HTLF Bank

HTLF Bank as of Sept. 30, 2024

Portfolio Holdings for HTLF Bank

HTLF Bank holds 232 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Value Etf (VTV) 7.3 $67M 383k 174.57
Vanguard ETF/USA Growth Etf (VUG) 7.3 $67M 174k 383.93
Heartland Financial USA (HTLF) 7.2 $66M 1.2M 56.70
VanEck ETFs/USA Intrmdt Muni Etf (ITM) 6.5 $60M 1.3M 46.95
Ishares Eafe Value Etf (EFV) 4.1 $38M 656k 57.53
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 4.1 $38M 348k 107.65
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 3.3 $31M 640k 48.14
Apple (AAPL) 2.7 $25M 107k 233.00
Microsoft Corporation (MSFT) 2.3 $22M 50k 430.30
Indexiq Etf Trust/usa Hedge Mlti Etf (QAI) 2.1 $20M 607k 32.08
JP Morgan Investment Management Equity Premium (JEPI) 1.9 $18M 301k 59.51
Vanguard ETF/USA Total Bnd Mrkt (BND) 1.8 $16M 218k 75.11
Franklin LibertyShares ETFs/US Income Eqt Focus (INCE) 1.8 $16M 278k 58.20
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 1.7 $15M 320k 47.85
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 79k 165.85
Broadcom (AVGO) 1.4 $13M 74k 172.50
Vanguard Etf/usa Sm Cp Val Etf (VBR) 1.4 $13M 64k 200.78
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 1.4 $13M 48k 267.37
JPMorgan Chase & Co. (JPM) 1.2 $11M 51k 210.86
Ssga Funds Management Portfolio Intrmd (SPIB) 1.2 $11M 316k 33.71
Oracle Corporation (ORCL) 1.1 $9.8M 58k 170.40
Amazon (AMZN) 1.0 $9.3M 50k 186.33
Invesco Capital Management S&p Intl Low (IDLV) 1.0 $8.8M 290k 30.42
Raytheon Technologies Corp (RTX) 1.0 $8.8M 73k 121.16
Amgen (AMGN) 1.0 $8.8M 27k 322.21
Johnson & Johnson (JNJ) 0.9 $8.6M 53k 162.06
Wal-Mart Stores (WMT) 0.9 $8.4M 105k 80.75
SSgA Funds Management Bloomberg High Y (JNK) 0.9 $8.4M 86k 97.79
Chevron Corporation (CVX) 0.9 $8.0M 54k 147.27
Tri-Continental Corporation (TY) 0.8 $7.4M 224k 33.04
Vanguard Etf/usa Total Stk Mkt (VTI) 0.8 $7.4M 26k 283.16
State Street ETF/USA Tr Unit (SPY) 0.8 $6.9M 12k 573.76
BlackRock 0.7 $6.8M 7.2k 949.51
Lowe's Companies (LOW) 0.7 $6.6M 25k 270.85
iShares ETFs/USA Glb Infrastr Etf (IGF) 0.7 $6.6M 121k 54.43
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.7 $6.6M 79k 83.15
Abbvie (ABBV) 0.7 $6.2M 31k 197.48
Cisco Systems (CSCO) 0.7 $6.1M 114k 53.22
Invesco Capital Management Short Term Treas (TBLL) 0.6 $5.7M 54k 105.66
Utd Parcel Serv CL B (UPS) 0.6 $5.6M 41k 136.34
ING Groep NV Sponsored Adr (ING) 0.6 $5.6M 308k 18.16
Ishares Core S&p500 Etf (IVV) 0.6 $5.6M 9.7k 576.82
Select Sector Spdr Sbi Int-utils (XLU) 0.6 $5.6M 69k 80.78
Industrial Logistics Propertie Com Shs Ben Int (ILPT) 0.6 $5.5M 1.1M 4.76
Medtronic SHS (MDT) 0.6 $5.3M 59k 90.03
State Street Etf/usa Nuveen Bloomberg (HYMB) 0.6 $5.3M 200k 26.27
Starbucks Corporation (SBUX) 0.6 $5.2M 54k 97.49
Costco Wholesale Corporation (COST) 0.6 $5.1M 5.8k 886.52
Procter & Gamble Company (PG) 0.6 $5.1M 30k 173.20
Adams Express Company (ADX) 0.5 $5.0M 232k 21.56
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.9M 11k 460.27
Home Depot (HD) 0.5 $4.8M 12k 405.20
Vanguard ETF/USA Real Estate Etf (VNQ) 0.5 $4.6M 47k 97.42
Visa Com Cl A (V) 0.5 $4.3M 16k 274.95
BlackRock Fund Advisors Blackrock Ultra (ICSH) 0.4 $4.1M 81k 50.74
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.4 $3.6M 38k 93.58
iShares ETFs/USA Mbs Etf (MBB) 0.4 $3.5M 36k 95.81
Pepsi (PEP) 0.3 $3.2M 19k 170.05
McDonald's Corporation (MCD) 0.3 $2.9M 9.5k 304.51
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.3 $2.8M 27k 106.19
Blackstone Secd Ln Common Stock (BXSL) 0.3 $2.7M 91k 29.29
Exxon Mobil Corporation (XOM) 0.3 $2.6M 23k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 15k 167.19
Morgan Stanley Com New (MS) 0.3 $2.5M 24k 104.24
Select Sector Spdr Sbi Materials (XLB) 0.3 $2.5M 26k 96.38
Wells Fargo & Company (WFC) 0.3 $2.5M 44k 56.50
Prologis (PLD) 0.3 $2.4M 19k 126.28
Coca-Cola Company (KO) 0.2 $2.2M 31k 71.86
Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.0M 5.8k 345.29
Postal Realty Trust Cl A (PSTL) 0.2 $2.0M 134k 14.64
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 30k 64.74
Ishares Trust Global Mater Etf (MXI) 0.2 $1.9M 20k 93.25
Agree Realty Corporation (ADC) 0.2 $1.8M 24k 75.33
3M Company (MMM) 0.2 $1.7M 13k 136.70
American Express Company (AXP) 0.2 $1.6M 5.8k 271.20
SSgA Funds Management Portfli Intrmdit (SPTI) 0.2 $1.5M 53k 29.06
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $1.3M 5.1k 263.29
UnitedHealth (UNH) 0.1 $1.3M 2.3k 584.67
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 79.42
Hubbell (HUBB) 0.1 $1.3M 3.0k 428.35
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.2M 9.6k 128.20
Ross Stores (ROST) 0.1 $1.2M 7.9k 150.51
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 108.63
Honeywell International (HON) 0.1 $1.1M 5.1k 206.67
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.1 $1.1M 21k 50.28
JP Morgan ETFs/USA Intl Bd Opp Etf (JPIB) 0.1 $1.0M 22k 48.66
NVIDIA Corporation (NVDA) 0.1 $1.0M 8.6k 121.44
United Rentals (URI) 0.1 $1.0M 1.3k 809.73
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.0M 19k 52.81
Goldman Sachs (GS) 0.1 $1.0M 2.1k 495.20
Vanguard Etf/usa Div App Etf (VIG) 0.1 $900k 4.5k 198.06
Applied Materials (AMAT) 0.1 $871k 4.3k 202.05
Ishares Russell 2000 Etf (IWM) 0.1 $858k 3.9k 220.88
Thermo Fisher Scientific (TMO) 0.1 $849k 1.4k 618.57
Nuveen Fund Advisors Nuveen Esg Lrgvl (NULV) 0.1 $836k 20k 41.72
Nuveen Equity Premium Income Fund (BXMX) 0.1 $832k 61k 13.72
Deere & Company (DE) 0.1 $829k 2.0k 417.33
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.1 $823k 4.5k 181.99
Meta Platforms Cl A (META) 0.1 $795k 1.4k 572.44
Pfizer (PFE) 0.1 $793k 27k 28.94
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $783k 14k 57.22
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $782k 9.3k 84.17
ConocoPhillips (COP) 0.1 $762k 7.2k 105.28
Nextera Energy (NEE) 0.1 $758k 9.0k 84.53
At&t (T) 0.1 $757k 34k 22.00
Invesco Capital Management Divid Achievev (PFM) 0.1 $745k 16k 46.55
iShares ETFs/USA Rus 1000 Etf (IWB) 0.1 $717k 2.3k 314.39
Merck & Co (MRK) 0.1 $706k 6.2k 113.56
Vanguard Etf/usa Inf Tech Etf (VGT) 0.1 $693k 1.2k 586.50
Dimensional Fund Advisors Us Small Cap Etf (DFAS) 0.1 $687k 11k 64.86
Eli Lilly & Co. (LLY) 0.1 $684k 772.00 885.94
Nuveen Fund Advisors Nuveen Esg Lrgcp (NULG) 0.1 $683k 8.3k 82.63
Starwood Property Trust (STWD) 0.1 $681k 33k 20.38
Danaher Corporation (DHR) 0.1 $646k 2.3k 278.02
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $645k 3.0k 212.84
Comcast Corp Cl A (CMCSA) 0.1 $637k 15k 41.77
Abbott Laboratories (ABT) 0.1 $614k 5.4k 114.01
Mastercard Cl A (MA) 0.1 $612k 1.2k 493.80
Waste Management (WM) 0.1 $611k 2.9k 207.57
Union Pacific Corporation (UNP) 0.1 $605k 2.5k 246.48
Bank of America Corporation (BAC) 0.1 $598k 15k 39.68
Travelers Companies (TRV) 0.1 $588k 2.5k 234.12
Mondelez International Cl A (MDLZ) 0.1 $588k 8.0k 73.67
Norfolk Southern (NSC) 0.1 $584k 2.3k 248.50
Accenture Shs Class A (ACN) 0.1 $572k 1.6k 353.44
Moody's Corporation (MCO) 0.1 $564k 1.2k 474.59
Vanguard S&p 500 Etf Shs (VOO) 0.1 $546k 1.0k 527.67
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $545k 8.7k 63.00
Texas Instruments Incorporated (TXN) 0.1 $540k 2.6k 206.57
Assurant (AIZ) 0.1 $540k 2.7k 198.86
Verizon Communications (VZ) 0.1 $538k 12k 44.91
Roper Industries (ROP) 0.1 $536k 963.00 556.44
Sprott Asset Management Junior Uranium (URNJ) 0.1 $523k 24k 22.07
International Business Machines (IBM) 0.1 $518k 2.3k 221.08
Target Corporation (TGT) 0.1 $513k 3.3k 155.85
Encore Energy Corp Com New (EU) 0.1 $512k 127k 4.04
Palo Alto Networks (PANW) 0.1 $505k 1.5k 341.80
Linde SHS (LIN) 0.1 $501k 1.1k 476.86
Ishares S&p 500 Grwt Etf (IVW) 0.1 $493k 5.1k 95.75
Caterpillar (CAT) 0.1 $467k 1.2k 391.12
Analog Devices (ADI) 0.0 $445k 1.9k 230.18
Colgate-Palmolive Company (CL) 0.0 $434k 4.2k 103.81
Boston Scientific Corporation (BSX) 0.0 $429k 5.1k 83.80
Intercontinental Exchange (ICE) 0.0 $425k 2.6k 160.64
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.0 $416k 8.2k 50.94
Select Sector Spdr Technology (XLK) 0.0 $407k 1.8k 225.76
MetLife (MET) 0.0 $405k 4.9k 82.48
General Electric Com New (GE) 0.0 $404k 2.1k 188.58
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $389k 4.3k 91.31
Runway Growth Finance Corp (RWAY) 0.0 $387k 38k 10.29
Alliant Energy Corporation (LNT) 0.0 $386k 6.4k 60.69
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $376k 3.8k 98.12
Walt Disney Company (DIS) 0.0 $367k 3.8k 96.19
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.0 $365k 4.1k 88.17
AFLAC Incorporated (AFL) 0.0 $365k 3.3k 111.80
McKesson Corporation (MCK) 0.0 $360k 729.00 494.42
General Mills (GIS) 0.0 $360k 4.9k 73.85
Nexgen Energy (NXE) 0.0 $357k 55k 6.53
Kimberly-Clark Corporation (KMB) 0.0 $354k 2.5k 142.28
Spdr Gold Trust Gold Shs (GLD) 0.0 $346k 1.4k 243.08
Chubb (CB) 0.0 $345k 1.2k 288.39
Ishares S&p 500 Val Etf (IVE) 0.0 $341k 1.7k 197.17
Denison Mines Corp (DNN) 0.0 $340k 186k 1.83
Boeing Company (BA) 0.0 $338k 2.2k 152.03
Bristol Myers Squibb (BMY) 0.0 $331k 6.4k 51.74
Lockheed Martin Corporation (LMT) 0.0 $330k 564.00 584.56
Qualcomm (QCOM) 0.0 $330k 1.9k 170.05
Bunge Global Sa Com Shs (BG) 0.0 $323k 3.3k 96.64
KLA Corp Com New (KLAC) 0.0 $321k 414.00 774.41
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $311k 546.00 569.66
Northrop Grumman Corporation (NOC) 0.0 $308k 584.00 528.07
CACI International Cl A (CACI) 0.0 $303k 600.00 504.56
Avery Dennison Corporation (AVY) 0.0 $302k 1.4k 220.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $301k 5.9k 51.04
Duke Energy Corp Com New (DUK) 0.0 $295k 2.6k 115.30
Marsh & McLennan Companies (MMC) 0.0 $290k 1.3k 223.07
Invesco Capital Management Intl Divi Achi (PID) 0.0 $289k 15k 19.78
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $288k 2.5k 116.96
PNC Financial Services (PNC) 0.0 $288k 1.6k 184.85
Intel Corporation (INTC) 0.0 $285k 12k 23.46
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) 0.0 $285k 7.8k 36.41
American Electric Power Company (AEP) 0.0 $284k 2.8k 102.60
Badger Meter (BMI) 0.0 $284k 1.3k 218.41
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $283k 3.1k 91.93
Cigna Corp (CI) 0.0 $281k 810.00 346.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k 17k 16.05
Amplify Investments Amplify Junior S (SILJ) 0.0 $278k 22k 12.89
Wec Energy Group (WEC) 0.0 $277k 2.9k 96.18
Automatic Data Processing (ADP) 0.0 $267k 966.00 276.73
Pinnacle West Capital Corporation (PNW) 0.0 $266k 3.0k 88.59
Ameriprise Financial (AMP) 0.0 $264k 561.00 469.81
Vanguard Etf/usa Intermed Term (BIV) 0.0 $256k 3.3k 78.37
Tetra Tech (TTEK) 0.0 $249k 5.3k 47.16
Adobe Systems Incorporated (ADBE) 0.0 $247k 476.00 517.77
Archer Daniels Midland Company (ADM) 0.0 $243k 4.1k 59.74
Ishares Core Msci Eafe (IEFA) 0.0 $242k 3.1k 78.05
Gilead Sciences (GILD) 0.0 $239k 2.9k 83.84
salesforce (CRM) 0.0 $238k 871.00 273.71
CVS Caremark Corporation (CVS) 0.0 $235k 3.7k 62.88
Tyson Foods Cl A (TSN) 0.0 $234k 3.9k 59.57
Brunswick Corporation (BC) 0.0 $233k 2.8k 83.82
Altria (MO) 0.0 $231k 4.5k 51.04
Bank Ozk (OZK) 0.0 $227k 5.3k 42.99
Xcel Energy (XEL) 0.0 $225k 3.4k 65.30
Illinois Tool Works (ITW) 0.0 $224k 853.00 262.06
Ishares S&p 100 Etf (OEF) 0.0 $223k 807.00 276.76
Solventum Corp Com Shs (SOLV) 0.0 $222k 3.2k 69.72
ProShares ETFs/USA None (PSQ) 0.0 $221k 5.6k 39.44
PetMed Express (PETS) 0.0 $221k 60k 3.68
Stryker Corporation (SYK) 0.0 $219k 606.00 361.26
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $214k 569.00 375.38
Eaton Corp SHS (ETN) 0.0 $213k 643.00 331.44
Rafferty Asset Management Daily Jr Gld Min (JNUG) 0.0 $208k 4.4k 47.22
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $207k 1.3k 154.02
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.6k 123.62
Humana (HUM) 0.0 $202k 637.00 316.75
First Solar (FSLR) 0.0 $201k 804.00 249.44
Progressive Corporation (PGR) 0.0 $200k 789.00 253.76
Nordic American Tanker Shippin (NAT) 0.0 $184k 50k 3.67
ASE Technology Holding Sponsored Ads (ASX) 0.0 $148k 15k 9.76
DNP Select Income Fund (DNP) 0.0 $145k 14k 10.04
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $141k 14k 10.45
Asp Isotopes (ASPI) 0.0 $136k 49k 2.78
Vizsla Silver Corp None (VZLA) 0.0 $133k 69k 1.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 16k 8.07
Uranium Energy (UEC) 0.0 $93k 15k 6.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $73k 11k 6.51
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $68k 10k 6.65
Uranium Royalty Corp (UROY) 0.0 $50k 21k 2.45
Metalla Royalty & Streaming Lt Com New (MTA) 0.0 $46k 15k 3.09
Putnam Funds/Closed-End/USA Sh Ben Int (PPT) 0.0 $45k 12k 3.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 11k 2.44