HTLF Bank

HTLF Bank as of June 30, 2024

Portfolio Holdings for HTLF Bank

HTLF Bank holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Growth Etf (VUG) 7.7 $68M 181k 374.01
Vanguard Group Inc/The Value Etf (VTV) 7.2 $63M 392k 160.41
Heartland Financial USA (HTLF) 6.9 $61M 1.4M 44.45
Van Eck Associates Corp Intrmdt Muni Etf (ITM) 5.5 $48M 1.1M 45.84
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 4.0 $35M 346k 102.30
Ishares Eafe Value Etf (EFV) 3.9 $35M 654k 53.04
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 2.7 $24M 504k 47.19
Microsoft Corporation (MSFT) 2.7 $24M 53k 446.95
Apple (AAPL) 2.6 $23M 110k 210.62
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.4 $22M 693k 31.03
JP Morgan ETFs/USA Equity Premium (JEPI) 2.2 $19M 343k 56.68
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 84k 182.15
Franklin LibertyShares ETFs/US Us Low Volatilit (INCE) 1.7 $15M 283k 53.84
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.5 $14M 310k 43.76
Vanguard Group Inc/The Total Bnd Mrkt (BND) 1.4 $13M 176k 72.05
Broadcom (AVGO) 1.4 $12M 7.7k 1605.53
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 1.3 $12M 47k 250.13
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.3 $12M 64k 182.52
JPMorgan Chase & Co. (JPM) 1.2 $11M 53k 202.26
Amazon (AMZN) 1.1 $10M 52k 193.25
BlackRock Fund Advisors Mbs Etf (MBB) 1.0 $9.0M 98k 91.81
Amgen (AMGN) 1.0 $8.9M 28k 312.45
Chevron Corporation (CVX) 1.0 $8.6M 55k 156.42
Oracle Corporation (ORCL) 1.0 $8.4M 60k 141.20
Johnson & Johnson (JNJ) 0.9 $7.9M 54k 146.16
Invesco Capital Management S&p Intl Low (IDLV) 0.9 $7.8M 287k 27.29
Raytheon Technologies Corp (RTX) 0.9 $7.6M 75k 100.39
Adams Express Company (ADX) 0.8 $7.4M 344k 21.49
Wal-Mart Stores (WMT) 0.8 $7.2M 106k 67.71
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $7.2M 27k 267.51
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.8 $7.0M 86k 81.65
Tri-Continental Corporation (TY) 0.8 $7.0M 227k 30.97
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.8 $7.0M 146k 47.92
SSgA Funds Management Tr Unit (SPY) 0.7 $6.6M 12k 544.22
SSgA Funds Management Portfli Intrmdit (SPTI) 0.7 $6.3M 223k 28.02
Invesco Capital Management Short Term Treas (TBLL) 0.7 $5.9M 56k 105.47
BlackRock 0.7 $5.8M 7.3k 787.32
Utd Parcel Serv CL B (UPS) 0.6 $5.7M 41k 136.85
Ishares Core S&p500 Etf (IVV) 0.6 $5.6M 10k 547.23
Abbvie (ABBV) 0.6 $5.5M 32k 171.52
Cisco Systems (CSCO) 0.6 $5.5M 115k 47.51
Lowe's Companies (LOW) 0.6 $5.4M 25k 220.46
ING Groep NV Sponsored Adr (ING) 0.6 $5.3M 308k 17.14
Ssga Funds Management Portfolio Intrmd (SPIB) 0.6 $5.1M 155k 32.56
Costco Wholesale Corporation (COST) 0.6 $5.0M 5.9k 849.99
Procter & Gamble Company (PG) 0.6 $5.0M 30k 164.92
Select Sector Spdr Sbi Int-utils (XLU) 0.6 $4.8M 71k 68.14
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.8M 12k 406.80
Medtronic SHS (MDT) 0.5 $4.8M 61k 78.71
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.5 $4.6M 180k 25.44
Visa Com Cl A (V) 0.5 $4.3M 16k 262.47
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.5 $4.2M 1.1M 3.68
Home Depot (HD) 0.5 $4.2M 12k 344.24
Starbucks Corporation (SBUX) 0.5 $4.2M 54k 77.85
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.5 $4.1M 49k 83.76
Exxon Mobil Corporation (XOM) 0.4 $3.3M 29k 115.12
Pepsi (PEP) 0.4 $3.1M 19k 164.93
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $3.1M 41k 77.27
SSgA Funds Management Bloomberg High Y (JNK) 0.3 $3.1M 32k 94.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.0M 16k 183.42
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.3 $2.9M 32k 88.48
Blackstone Secd Ln Common Stock (BXSL) 0.3 $2.8M 93k 30.62
Wells Fargo & Company (WFC) 0.3 $2.7M 45k 59.40
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.7M 26k 104.55
McDonald's Corporation (MCD) 0.3 $2.5M 9.9k 254.84
Morgan Stanley Com New (MS) 0.3 $2.4M 25k 97.19
Select Sector Spdr Sbi Materials (XLB) 0.3 $2.4M 27k 88.31
Prologis (PLD) 0.3 $2.2M 20k 112.31
Coca-Cola Company (KO) 0.2 $2.1M 33k 63.65
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.1M 6.2k 333.45
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 30k 60.30
NVIDIA Corporation (NVDA) 0.2 $1.8M 15k 123.54
Accenture Shs Class A (ACN) 0.2 $1.7M 5.6k 303.41
Ishares Trust Global Mater Etf (MXI) 0.2 $1.7M 20k 84.93
Postal Realty Trust Cl A (PSTL) 0.2 $1.7M 126k 13.33
Agree Realty Corporation (ADC) 0.2 $1.5M 25k 61.94
American Express Company (AXP) 0.2 $1.4M 6.2k 231.55
3M Company (MMM) 0.1 $1.3M 13k 102.19
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $1.3M 5.1k 249.62
Sprott ETF Trust Junior Uranium (URNJ) 0.1 $1.2M 52k 23.92
UnitedHealth (UNH) 0.1 $1.2M 2.3k 509.22
Honeywell International (HON) 0.1 $1.2M 5.5k 213.56
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.1M 9.7k 118.60
Ross Stores (ROST) 0.1 $1.1M 7.9k 145.32
Nexgen Energy (NXE) 0.1 $1.1M 162k 6.98
Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $1.1M 112k 9.93
Applied Materials (AMAT) 0.1 $1.1M 4.7k 235.99
Hubbell (HUBB) 0.1 $1.1M 3.0k 365.48
Encore Energy Corp Com New (EU) 0.1 $1.0M 266k 3.94
Denison Mines Corp (DNN) 0.1 $1.0M 522k 1.99
Goldman Sachs (GS) 0.1 $1.0M 2.3k 452.40
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.0M 21k 49.42
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 48.67
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 47.12
Ishares/usa National Mun Etf (MUB) 0.1 $987k 9.3k 106.55
Nuveen Equity Premium Income Fund (BXMX) 0.1 $960k 71k 13.50
ConocoPhillips (COP) 0.1 $903k 7.9k 114.38
Thermo Fisher Scientific (TMO) 0.1 $850k 1.5k 553.00
Vanguard Etf/usa Div App Etf (VIG) 0.1 $836k 4.6k 182.55
Ishares Russell 2000 Etf (IWM) 0.1 $825k 4.1k 202.89
United Rentals (URI) 0.1 $820k 1.3k 646.73
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $798k 15k 53.13
Pfizer (PFE) 0.1 $781k 28k 27.98
Merck & Co (MRK) 0.1 $770k 6.2k 123.80
Eli Lilly & Co. (LLY) 0.1 $768k 848.00 905.37
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $763k 4.5k 168.79
Amplify ETF Trust None (SILJ) 0.1 $762k 67k 11.32
Deere & Company (DE) 0.1 $747k 2.0k 373.63
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.1 $731k 20k 37.25
Meta Platforms Cl A (META) 0.1 $722k 1.4k 504.22
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.1 $695k 18k 37.79
Bank of America Corporation (BAC) 0.1 $683k 17k 39.77
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $683k 1.2k 576.67
Invesco Capital Management Divid Achievev (PFM) 0.1 $683k 16k 42.67
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $678k 2.3k 297.54
Waste Management (WM) 0.1 $678k 3.2k 213.36
At&t (T) 0.1 $675k 35k 19.11
Starwood Property Trust (STWD) 0.1 $647k 34k 18.94
Union Pacific Corporation (UNP) 0.1 $647k 2.9k 226.26
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.1 $636k 11k 60.08
Nextera Energy (NEE) 0.1 $635k 9.0k 70.81
Danaher Corporation (DHR) 0.1 $635k 2.5k 249.85
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $631k 8.0k 78.78
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $606k 3.0k 199.85
Nushares ETF Trust Nuveen Esg Lrgcp (NULG) 0.1 $598k 7.4k 81.16
Comcast Corp Cl A (CMCSA) 0.1 $598k 15k 39.16
Abbott Laboratories (ABT) 0.1 $566k 5.4k 103.91
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $560k 9.6k 58.64
Mondelez International Cl A (MDLZ) 0.1 $551k 8.4k 65.44
Mastercard Cl A (MA) 0.1 $548k 1.2k 441.16
Roper Industries (ROP) 0.1 $543k 963.00 563.66
Boeing Company (BA) 0.1 $531k 2.9k 182.00
Norfolk Southern (NSC) 0.1 $527k 2.5k 214.69
Texas Instruments Incorporated (TXN) 0.1 $526k 2.7k 194.53
Moody's Corporation (MCO) 0.1 $522k 1.2k 420.93
Verizon Communications (VZ) 0.1 $520k 13k 41.24
Travelers Companies (TRV) 0.1 $511k 2.5k 203.34
Target Corporation (TGT) 0.1 $511k 3.4k 148.08
Invesco Capital Management Unit Ser 1 (QQQ) 0.1 $508k 1.1k 479.11
Palo Alto Networks (PANW) 0.1 $508k 1.5k 339.01
Analog Devices (ADI) 0.1 $507k 2.2k 228.24
Ishares S&p 500 Grwt Etf (IVW) 0.1 $498k 5.4k 92.54
Qualcomm (QCOM) 0.1 $475k 2.4k 199.18
Assurant (AIZ) 0.1 $469k 2.8k 166.25
Linde SHS (LIN) 0.1 $461k 1.1k 438.81
Caterpillar (CAT) 0.1 $457k 1.4k 333.10
International Business Machines (IBM) 0.1 $451k 2.6k 172.95
Runway Growth Finance Corp (RWAY) 0.0 $439k 37k 11.76
Intercontinental Exchange (ICE) 0.0 $436k 3.2k 136.89
Vanguard S&p 500 Etf Shs (VOO) 0.0 $434k 868.00 500.13
Boston Scientific Corporation (BSX) 0.0 $426k 5.5k 77.01
McKesson Corporation (MCK) 0.0 $426k 729.00 584.04
Intel Corporation (INTC) 0.0 $413k 13k 30.97
Select Sector Spdr Technology (XLK) 0.0 $408k 1.8k 226.22
Colgate-Palmolive Company (CL) 0.0 $406k 4.2k 97.04
Spdr Gold Trust Gold Shs (GLD) 0.0 $403k 1.9k 215.01
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $401k 7.9k 50.74
B2gold Corp (BTG) 0.0 $394k 146k 2.70
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $384k 3.8k 100.84
Walt Disney Company (DIS) 0.0 $382k 3.8k 99.29
Uranium Energy (UEC) 0.0 $379k 63k 6.01
MetLife (MET) 0.0 $369k 5.3k 70.19
Bunge Global Sa Com Shs (BG) 0.0 $357k 3.3k 106.77
Kimberly-Clark Corporation (KMB) 0.0 $355k 2.6k 138.20
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $354k 3.8k 93.65
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $349k 4.3k 81.06
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $344k 4.1k 83.96
General Electric Com New (GE) 0.0 $343k 2.2k 158.97
KLA Corp Com New (KLAC) 0.0 $341k 414.00 824.51
Marsh & McLennan Companies (MMC) 0.0 $337k 1.6k 210.71
Chubb (CB) 0.0 $337k 1.3k 255.08
Mag Silver Corp 0.0 $327k 28k 11.67
Adobe Systems Incorporated (ADBE) 0.0 $327k 588.00 555.55
Avery Dennison Corporation (AVY) 0.0 $326k 1.5k 218.65
Asp Isotopes (ASPI) 0.0 $323k 106k 3.06
TSMC Sponsored Ads (TSM) 0.0 $323k 1.9k 173.81
Alliant Energy Corporation (LNT) 0.0 $319k 6.3k 50.90
salesforce (CRM) 0.0 $319k 1.2k 257.10
Ishares S&p 500 Val Etf (IVE) 0.0 $315k 1.7k 182.01
General Mills (GIS) 0.0 $308k 4.9k 63.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $301k 5.9k 51.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $299k 18k 16.22
Cigna Corp (CI) 0.0 $298k 900.00 330.54
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $292k 546.00 535.08
AFLAC Incorporated (AFL) 0.0 $291k 3.3k 89.31
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $288k 2.7k 106.66
Amphenol Corp Cl A (APH) 0.0 $282k 4.2k 67.37
Sprott ETF Trust Uranium Miners E (URNM) 0.0 $278k 5.7k 49.24
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $276k 3.1k 88.11
Bristol Myers Squibb (BMY) 0.0 $265k 6.4k 41.53
Lockheed Martin Corporation (LMT) 0.0 $264k 565.00 467.10
Invesco Capital Management Intl Divi Achi (PID) 0.0 $262k 15k 17.92
CACI International Cl A (CACI) 0.0 $258k 600.00 430.13
Northrop Grumman Corporation (NOC) 0.0 $257k 590.00 435.95
Duke Energy Corp Com New (DUK) 0.0 $256k 2.6k 100.23
Archer Daniels Midland Company (ADM) 0.0 $246k 4.1k 60.45
Vanguard Etf/usa Intermed Term (BIV) 0.0 $245k 3.3k 74.89
PetMed Express (PETS) 0.0 $245k 60k 4.05
CVS Caremark Corporation (CVS) 0.0 $245k 4.1k 59.06
American Electric Power Company (AEP) 0.0 $243k 2.8k 87.74
Humana (HUM) 0.0 $243k 649.00 373.65
Badger Meter (BMI) 0.0 $242k 1.3k 186.35
PNC Financial Services (PNC) 0.0 $242k 1.6k 155.48
ProShare Advisors Short S&p 500 Ne 0.0 $241k 21k 11.41
Ameriprise Financial (AMP) 0.0 $241k 563.00 427.19
Charles Schwab Corporation (SCHW) 0.0 $240k 3.3k 73.67
Bank Ozk (OZK) 0.0 $237k 5.8k 41.00
Ishares Core Msci Eafe (IEFA) 0.0 $236k 3.2k 72.64
Altria (MO) 0.0 $236k 5.2k 45.55
Canadian Natl Ry (CNI) 0.0 $235k 2.0k 118.13
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $234k 7.0k 33.53
Wec Energy Group (WEC) 0.0 $231k 2.9k 78.46
Tetra Tech (TTEK) 0.0 $231k 1.1k 204.48
Automatic Data Processing (ADP) 0.0 $231k 967.00 238.69
Pinnacle West Capital Corporation (PNW) 0.0 $229k 3.0k 76.38
Tyson Foods Cl A (TSN) 0.0 $224k 3.9k 57.14
Gilead Sciences (GILD) 0.0 $223k 3.3k 68.61
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.0 $217k 2.8k 78.33
Illinois Tool Works (ITW) 0.0 $215k 909.00 236.97
ASE Technology Holding Sponsored Ads (ASX) 0.0 $215k 19k 11.42
Ishares S&p 100 Etf (OEF) 0.0 $213k 807.00 264.30
Eaton Corp SHS (ETN) 0.0 $209k 667.00 313.55
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $207k 569.00 364.51
Stryker Corporation (SYK) 0.0 $206k 606.00 340.25
Canadian Natural Resources (CNQ) 0.0 $203k 5.7k 35.60
Phillips 66 (PSX) 0.0 $202k 1.4k 141.17
Brunswick Corporation (BC) 0.0 $202k 2.8k 72.77
Range Resources (RRC) 0.0 $201k 6.0k 33.53
Nordic American Tanker Shippin (NAT) 0.0 $199k 50k 3.98
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $145k 27k 5.37
Hecla Mining Company (HL) 0.0 $131k 27k 4.85
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $120k 28k 4.35
DNP Select Income Fund (DNP) 0.0 $119k 14k 8.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $117k 16k 7.47
Rafferty Asset Management Daily Ftse China 0.0 $96k 11k 8.73
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $95k 34k 2.78
Uranium Royalty Corp (UROY) 0.0 $89k 40k 2.25
Sandstorm Gold Com New (SAND) 0.0 $87k 16k 5.44
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $71k 12k 5.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $69k 11k 6.20
I-80 Gold Corp (IAUX) 0.0 $65k 60k 1.08
Novagold Resources Com New (NG) 0.0 $62k 18k 3.46
Putnam Investment Management Sh Ben Int (PPT) 0.0 $44k 12k 3.58
Americas Gold And Silver Cor (USAS) 0.0 $4.8k 20k 0.24