HTLF Bank

HTLF Bank as of March 31, 2024

Portfolio Holdings for HTLF Bank

HTLF Bank holds 245 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 7.2 $63M 386k 162.86
Vanguard ETF/USA Growth Etf (VUG) 7.1 $62M 181k 344.20
Heartland Financial USA (HTLF) 6.0 $52M 1.5M 35.15
VanEck ETFs/USA Intrmdt Muni Etf (ITM) 5.6 $48M 1.0M 46.51
iShares ETFs/USA Eafe Grwth Etf (EFG) 4.1 $36M 344k 103.79
Ishares Eafe Value Etf (EFV) 4.1 $35M 651k 54.40
State Street ETF/USA Nuveen Blmbrg Sh (SHM) 2.8 $25M 519k 47.44
Microsoft Corporation (MSFT) 2.6 $23M 54k 420.72
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.4 $21M 688k 30.89
JP Morgan ETFs/USA Equity Premium (JEPI) 2.2 $20M 338k 57.86
Apple (AAPL) 2.2 $19M 111k 171.48
Franklin LibertyShares ETFs/US Us Low Volatilit (FLLV) 1.8 $15M 280k 54.66
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.5 $14M 323k 41.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 89k 150.93
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.5 $13M 179k 72.63
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.4 $12M 46k 260.72
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.4 $12M 62k 191.88
JPMorgan Chase & Co. (JPM) 1.3 $11M 55k 200.30
Broadcom (AVGO) 1.2 $11M 8.0k 1325.41
Amazon (AMZN) 1.1 $9.7M 54k 180.38
Chevron Corporation (CVX) 1.0 $9.0M 57k 157.74
iShares ETFs/USA Mbs Etf (MBB) 1.0 $8.9M 96k 92.42
Vanguard Etf/usa Total Stk Mkt (VTI) 1.0 $8.8M 34k 259.90
Johnson & Johnson (JNJ) 1.0 $8.8M 56k 158.19
Amgen (AMGN) 1.0 $8.4M 30k 284.32
Invesco ETFs/USA S&p Intl Low (IDLV) 0.9 $7.9M 281k 28.07
Oracle Corporation (ORCL) 0.9 $7.8M 62k 125.61
Raytheon Technologies Corp (RTX) 0.9 $7.6M 78k 97.53
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.9 $7.4M 91k 81.78
Tri-Continental Corporation (TY) 0.8 $7.2M 234k 30.80
Adams Express Company (ADX) 0.8 $7.0M 359k 19.52
iShares ETFs/USA Glb Infrastr Etf (IGF) 0.8 $6.9M 146k 47.62
Wal-Mart Stores (WMT) 0.8 $6.6M 109k 60.17
Lowe's Companies (LOW) 0.7 $6.4M 25k 254.73
BlackRock (BLK) 0.7 $6.3M 7.6k 833.70
Utd Parcel Serv CL B (UPS) 0.7 $6.3M 42k 148.63
Invesco ETFs/USA Short Term Treas (TBLL) 0.7 $6.1M 58k 105.47
Abbvie (ABBV) 0.7 $6.1M 34k 182.10
SSgA Funds Management Portfli Intrmdit (SPTI) 0.7 $6.1M 216k 28.18
Cisco Systems (CSCO) 0.7 $6.0M 121k 49.91
State Street ETF/USA Tr Unit (SPY) 0.7 $5.9M 11k 523.07
Medtronic SHS (MDT) 0.6 $5.5M 64k 87.15
Ishares Core S&p500 Etf (IVV) 0.6 $5.5M 10k 525.73
ING Groep NV Sponsored Adr (ING) 0.6 $5.1M 308k 16.49
Procter & Gamble Company (PG) 0.6 $5.0M 31k 162.25
Ssga Funds Management Portfolio Intrmd (SPIB) 0.6 $5.0M 154k 32.69
Starbucks Corporation (SBUX) 0.6 $5.0M 55k 91.39
Berkshire Hathaway Cl B New (BRK.B) 0.6 $5.0M 12k 420.53
Select Sector Spdr Sbi Int-utils (XLU) 0.6 $5.0M 76k 65.65
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.6 $4.9M 1.1M 4.29
Home Depot (HD) 0.6 $4.9M 13k 383.60
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $4.7M 184k 25.69
Visa Com Cl A (V) 0.5 $4.7M 17k 279.08
Costco Wholesale Corporation (COST) 0.5 $4.5M 6.2k 732.63
Vanguard ETF/USA Real Estate Etf (VNQ) 0.5 $4.5M 52k 86.48
Exxon Mobil Corporation (XOM) 0.4 $3.6M 31k 116.24
Pepsi (PEP) 0.4 $3.4M 20k 175.01
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $3.2M 42k 77.31
State Street ETF/USA Bloomberg High Y (JNK) 0.4 $3.1M 32k 95.20
Blackstone Secd Ln Common Stock (BXSL) 0.3 $3.0M 96k 31.15
McDonald's Corporation (MCD) 0.3 $2.8M 10k 281.95
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.3 $2.8M 32k 89.67
Prologis (PLD) 0.3 $2.7M 21k 130.22
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.3 $2.7M 45k 60.30
Wells Fargo & Company (WFC) 0.3 $2.7M 46k 57.96
Select Sector Spdr Sbi Materials (XLB) 0.3 $2.6M 29k 92.89
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.5M 24k 104.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 17k 152.26
Morgan Stanley Com New (MS) 0.3 $2.4M 26k 94.16
Coca-Cola Company (KO) 0.2 $2.0M 33k 61.18
Accenture Shs Class A (ACN) 0.2 $2.0M 5.8k 346.61
Vanguard Etf/usa Intermed Term (BIV) 0.2 $1.9M 26k 75.40
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $1.9M 6.2k 304.71
Ishares Trust Global Mater Etf (MXI) 0.2 $1.8M 20k 89.43
Postal Realty Trust Cl A (PSTL) 0.2 $1.7M 120k 14.32
Agree Realty Corporation (ADC) 0.2 $1.4M 25k 57.12
American Express Company (AXP) 0.2 $1.4M 6.2k 227.69
3M Company (MMM) 0.2 $1.4M 13k 106.07
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.5k 903.56
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.3M 11k 120.99
Hubbell (HUBB) 0.1 $1.2M 3.0k 415.05
Direxion ETFs/USA Daily Jr Gld Min (JNUG) 0.1 $1.2M 37k 33.32
Ross Stores (ROST) 0.1 $1.2M 7.9k 146.76
UnitedHealth (UNH) 0.1 $1.2M 2.3k 494.67
Honeywell International (HON) 0.1 $1.1M 5.5k 205.22
Encore Energy Corp Com New (EU) 0.1 $1.1M 250k 4.38
Credit Suisse Ag/nassau X Link Silver (SLVO) 0.1 $1.1M 15k 75.15
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.1 $1.0M 11k 92.67
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.19
ConocoPhillips (COP) 0.1 $1.0M 8.2k 127.28
Dimensional ETF Trust World Ex Us Core (DFAX) 0.1 $1.0M 41k 25.44
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 47.62
Denison Mines Corp (DNN) 0.1 $1.0M 522k 1.95
Nexgen Energy (NXE) 0.1 $982k 126k 7.77
Applied Materials (AMAT) 0.1 $976k 4.7k 206.23
Nuveen Equity Premium Income Fund (BXMX) 0.1 $966k 73k 13.23
Goldman Sachs (GS) 0.1 $945k 2.3k 417.60
Merck & Co (MRK) 0.1 $899k 6.8k 131.95
Thermo Fisher Scientific (TMO) 0.1 $892k 1.5k 581.21
Sprott ETF Trust Junior Uranium (URNJ) 0.1 $887k 35k 25.43
Ishares/usa National Mun Etf (MUB) 0.1 $874k 8.1k 107.60
Ishares Russell 2000 Etf (IWM) 0.1 $864k 4.1k 210.30
United Rentals (URI) 0.1 $861k 1.2k 721.11
Pfizer (PFE) 0.1 $848k 31k 27.75
Deere & Company (DE) 0.1 $839k 2.0k 410.74
Vanguard Etf/usa Div App Etf (VIG) 0.1 $836k 4.6k 182.61
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $814k 15k 53.39
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $793k 4.5k 175.27
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.1 $739k 12k 62.34
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $726k 1.4k 524.33
Meta Platforms Cl A (META) 0.1 $715k 1.5k 485.58
Starwood Property Trust (STWD) 0.1 $715k 35k 20.33
Union Pacific Corporation (UNP) 0.1 $710k 2.9k 245.93
Comcast Corp Cl A (CMCSA) 0.1 $707k 16k 43.35
Waste Management (WM) 0.1 $698k 3.3k 213.14
Black Hills Corporation (BKH) 0.1 $696k 13k 54.60
Invesco ETFs/USA Divid Achievev (PFM) 0.1 $681k 16k 42.57
Bank of America Corporation (BAC) 0.1 $649k 17k 37.92
Mondelez International Cl A (MDLZ) 0.1 $647k 9.2k 70.00
Abbott Laboratories (ABT) 0.1 $643k 5.7k 113.66
Norfolk Southern (NSC) 0.1 $643k 2.5k 254.87
Intel Corporation (INTC) 0.1 $635k 14k 44.16
Danaher Corporation (DHR) 0.1 $631k 2.5k 249.72
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.1 $625k 16k 38.86
At&t (T) 0.1 $625k 36k 17.60
Target Corporation (TGT) 0.1 $616k 3.5k 177.23
Mastercard Cl A (MA) 0.1 $610k 1.3k 481.57
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $601k 3.0k 198.39
Eli Lilly & Co. (LLY) 0.1 $601k 772.00 778.00
Travelers Companies (TRV) 0.1 $585k 2.5k 230.14
Nextera Energy (NEE) 0.1 $585k 9.1k 63.91
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $580k 7.3k 79.91
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $568k 2.4k 239.76
Verizon Communications (VZ) 0.1 $567k 14k 41.96
Boeing Company (BA) 0.1 $559k 2.9k 193.00
Texas Instruments Incorporated (TXN) 0.1 $556k 3.2k 174.21
International Business Machines (IBM) 0.1 $555k 2.9k 190.96
Walt Disney Company (DIS) 0.1 $545k 4.5k 122.36
Roper Industries (ROP) 0.1 $540k 963.00 560.84
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $535k 65k 8.29
Caterpillar (CAT) 0.1 $530k 1.4k 366.43
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $528k 11k 50.16
Tesla Motors (TSLA) 0.1 $524k 3.0k 175.79
Nushares ETF Trust Nuveen Esg Lrgcp (NULG) 0.1 $514k 6.7k 76.28
Linde SHS (LIN) 0.1 $488k 1.1k 464.32
Moody's Corporation (MCO) 0.1 $487k 1.2k 393.03
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $482k 6.0k 80.57
Vanguard S&p 500 Etf Shs (VOO) 0.1 $468k 973.00 480.70
iShares ETFs/USA Rus 1000 Etf (IWB) 0.1 $463k 1.6k 288.03
Peak (DOC) 0.1 $460k 25k 18.75
Palo Alto Networks (PANW) 0.0 $435k 1.5k 284.13
Analog Devices (ADI) 0.0 $434k 2.2k 197.76
Proshares Etfs/usa Short Qqq New (PSQ) 0.0 $434k 50k 8.76
Intercontinental Exchange (ICE) 0.0 $427k 3.1k 137.43
Qualcomm (QCOM) 0.0 $414k 2.4k 169.30
MetLife (MET) 0.0 $406k 5.5k 74.11
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $389k 7.7k 50.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $386k 1.9k 205.72
General Electric Com New (GE) 0.0 $384k 2.2k 175.53
Select Sector Spdr Technology (XLK) 0.0 $381k 1.8k 208.28
First Trust ETFs/USA Tcw Opportunis (FIXD) 0.0 $378k 8.7k 43.60
Colgate-Palmolive Company (CL) 0.0 $377k 4.2k 90.05
Boston Scientific Corporation (BSX) 0.0 $374k 5.5k 68.49
McKesson Corporation (MCK) 0.0 $372k 693.00 536.85
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $368k 4.4k 84.11
Bristol Myers Squibb (BMY) 0.0 $366k 6.8k 54.24
CVS Caremark Corporation (CVS) 0.0 $366k 4.6k 79.76
PNC Financial Services (PNC) 0.0 $364k 2.3k 161.60
salesforce (CRM) 0.0 $364k 1.2k 301.18
General Mills (GIS) 0.0 $354k 5.1k 69.97
Chubb (CB) 0.0 $345k 1.3k 259.13
Bunge Global Sa None (BG) 0.0 $343k 3.3k 102.52
Cigna Corp (CI) 0.0 $340k 937.00 363.15
Avery Dennison Corporation (AVY) 0.0 $334k 1.5k 223.25
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.6k 129.35
Marsh & McLennan Companies (MMC) 0.0 $330k 1.6k 206.00
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $324k 3.9k 83.58
Alliant Energy Corporation (LNT) 0.0 $314k 6.2k 50.40
Sprott ETF Trust Uranium Miners E (URNM) 0.0 $307k 6.2k 49.29
Uranium Energy (UEC) 0.0 $304k 45k 6.75
B2gold Corp (BTG) 0.0 $303k 116k 2.61
Ishares S&p 500 Grwt Etf (IVW) 0.0 $302k 3.6k 84.44
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $299k 2.7k 110.52
Mag Silver Corp (MAG) 0.0 $296k 28k 10.58
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $294k 3.1k 94.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $293k 19k 15.73
KLA Corp Com New (KLAC) 0.0 $291k 416.00 698.57
PetMed Express (PETS) 0.0 $289k 60k 4.79
Adobe Systems Incorporated (ADBE) 0.0 $287k 569.00 504.60
iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.0 $286k 3.1k 91.25
AFLAC Incorporated (AFL) 0.0 $285k 3.3k 85.86
Northrop Grumman Corporation (NOC) 0.0 $282k 590.00 478.66
Bank Ozk (OZK) 0.0 $280k 6.2k 45.46
American Electric Power Company (AEP) 0.0 $274k 3.2k 86.10
Ameriprise Financial (AMP) 0.0 $273k 623.00 438.44
Brunswick Corporation (BC) 0.0 $271k 2.8k 96.52
Invesco ETFs/USA Intl Divi Achi (PID) 0.0 $271k 15k 18.54
Canadian Natl Ry (CNI) 0.0 $267k 2.0k 131.71
Duke Energy Corp Com New (DUK) 0.0 $264k 2.7k 96.71
Archer Daniels Midland Company (ADM) 0.0 $257k 4.1k 62.81
Humana (HUM) 0.0 $257k 740.00 346.70
Ishares Core Msci Eafe (IEFA) 0.0 $254k 3.4k 74.22
Illinois Tool Works (ITW) 0.0 $248k 925.00 268.33
Lockheed Martin Corporation (LMT) 0.0 $248k 545.00 454.87
TSMC Sponsored Ads (TSM) 0.0 $243k 1.8k 136.05
Phillips 66 (PSX) 0.0 $240k 1.5k 163.34
Wec Energy Group (WEC) 0.0 $239k 2.9k 82.12
Amphenol Corp Cl A (APH) 0.0 $235k 2.0k 115.35
Tyson Foods Cl A (TSN) 0.0 $232k 4.0k 58.73
CACI International Cl A (CACI) 0.0 $229k 605.00 378.83
Gilead Sciences (GILD) 0.0 $229k 3.1k 73.25
Altria (MO) 0.0 $229k 5.2k 43.62
Automatic Data Processing (ADP) 0.0 $226k 906.00 249.80
Pinnacle West Capital Corporation (PNW) 0.0 $224k 3.0k 74.73
Charles Schwab Corporation (SCHW) 0.0 $222k 3.1k 72.33
iShares ETFs/USA Msci Eafe Etf (EFA) 0.0 $222k 2.8k 79.86
Eaton Corp SHS (ETN) 0.0 $215k 688.00 312.68
ProShares ETFs/USA Short S&p 500 Ne (SH) 0.0 $215k 18k 11.86
Badger Meter (BMI) 0.0 $210k 1.3k 161.81
Stryker Corporation (SYK) 0.0 $208k 582.00 357.87
Tetra Tech (TTEK) 0.0 $206k 1.1k 184.71
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $203k 364.00 556.40
iShares ETFs/USA Esg Awr Msci Em (ESGE) 0.0 $201k 6.2k 32.23
CSX Corporation (CSX) 0.0 $201k 5.4k 37.07
ASE Technology Holding Sponsored Ads (ASX) 0.0 $200k 18k 10.99
Nordic American Tanker Shippin (NAT) 0.0 $196k 50k 3.92
Pan American Silver Corp Can (PAAS) 0.0 $151k 10k 15.08
Asp Isotopes (ASPI) 0.0 $147k 36k 4.13
DNP Select Income Fund (DNP) 0.0 $132k 15k 9.07
Hecla Mining Company (HL) 0.0 $130k 27k 4.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $130k 28k 4.71
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $125k 27k 4.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 16k 7.19
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $106k 34k 3.11
Uranium Royalty Corp (UROY) 0.0 $94k 40k 2.39
Sandstorm Gold Com New (SAND) 0.0 $84k 16k 5.25
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $83k 12k 6.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $67k 11k 5.99
I-80 Gold Corp (IAUX) 0.0 $60k 45k 1.34
Novagold Resources Com New (NG) 0.0 $54k 18k 3.00
Putnam Funds/Closed-End/USA Sh Ben Int (PPT) 0.0 $43k 12k 3.52
Vizsla Silver Corp None (VZLA) 0.0 $40k 30k 1.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 16k 2.48
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $34k 12k 2.86
Americas Gold And Silver Cor (USAS) 0.0 $4.4k 20k 0.22