← Back to Discover
HTLF Bank
Period ended Dec 31, 2024 · Latest filing Jan 28, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $884,840,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Vanguard ETF/USA · GROWTH ETF · 922908736 · shares: $69,706,667
- Vanguard ETF/USA · VALUE ETF · 922908744 · shares: $64,043,651
- Heartland Financial USA Inc · COM · 42234Q102 · shares: $63,700,615
- Van Eck Associates Corp · INTRMDT MUNI ETF · 92189H201 · shares: $58,574,245
- ISHARES · EAFE VALUE ETF · 464288877 · shares: $34,291,768
- BlackRock Fund Advisors · EAFE GRWTH ETF · 464288885 · shares: $33,629,930
- SSgA Funds Management Inc · NUVEEN BLMBRG SH · 78468R739 · shares: $30,427,839
- Apple Inc · COM · 037833100 · shares: $25,859,121
- MICROSOFT CORP · COM · 594918104 · shares: $20,614,722
- INDEXIQ ETF TRUST/USA · NYLI HEDGE MULTI · 45409B107 · shares: $18,612,561
Reported holdings
345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Vanguard ETF/USA | GROWTH ETF | 922908736 | — | 166,816 shares | $68,467,959 |
| Heartland Financial USA Inc | COM | 42234Q102 | — | 1,038,470 shares | $63,663,403 |
| Vanguard ETF/USA | VALUE ETF | 922908744 | — | 371,699 shares | $62,928,641 |
| Van Eck Associates Corp | INTRMDT MUNI ETF | 92189H201 | — | 1,235,344 shares | $56,949,358 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 639,275 shares | $33,542,759 |
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | — | 339,582 shares | $32,881,725 |
| SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | — | 630,796 shares | $29,893,422 |
| Apple Inc | COM | 037833100 | — | 99,495 shares | $24,915,538 |
| MICROSOFT CORP | COM | 594918104 | — | 47,648 shares | $20,083,632 |
| INDEXIQ ETF TRUST/USA | NYLI HEDGE MULTI | 45409B107 | — | 583,035 shares | $18,313,129 |
| JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | — | 290,527 shares | $16,714,018 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | — | 206,512 shares | $14,850,278 |
| Franklin LibertyShares ETFs/US | INCOME EQT FOCUS | 35473P504 | — | 264,796 shares | $14,668,268 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,360 shares | $13,697,748 |
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | — | 309,739 shares | $13,640,906 |
| Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | — | 45,654 shares | $12,785,859 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | — | 61,211 shares | $12,130,796 |
| Broadcom Inc | COM | 11135F101 | — | 50,806 shares | $11,778,863 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 47,184 shares | $11,310,477 |
| Amazon.com Inc | COM | 023135106 | — | 47,434 shares | $10,406,545 |
| SSGA FUNDS MANAGEMENT INC | PORTFOLIO INTRMD | 78464A375 | — | 301,385 shares | $9,873,373 |
| ORACLE CORP | COM | 68389X105 | — | 53,584 shares | $8,929,238 |
| Walmart Inc | COM | 931142103 | — | 96,666 shares | $8,733,773 |
| RTX Corp | COM | 75513E101 | — | 68,516 shares | $7,928,672 |
| Invesco ETFs/USA | S&P INTL LOW | 46138E230 | — | 279,676 shares | $7,781,985 |
| SSgA Funds Management Inc | BLOOMBERG HIGH Y | 78468R622 | — | 80,393 shares | $7,675,120 |
| Chevron Corp | COM | 166764100 | — | 50,986 shares | $7,384,812 |
| Johnson & Johnson | COM | 478160104 | — | 50,598 shares | $7,317,483 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | COM | 895436103 | — | 216,591 shares | $6,863,769 |
| Amgen Inc | COM | 031162100 | — | 26,131 shares | $6,810,784 |
| SSgA Funds Management Inc | TR UNIT | 78462F103 | — | 11,287 shares | $6,615,085 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | — | 22,755 shares | $6,594,627 |
| CISCO SYSTEMS | COM | 17275R102 | — | 107,086 shares | $6,339,491 |
| ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | — | 75,457 shares | $6,185,965 |
| BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | — | 116,523 shares | $6,090,657 |
| LOWE'S COS INC | COM | 548661107 | — | 22,828 shares | $5,633,950 |
| Invesco ETFs/USA | SHORT TERM TREAS | 46138G888 | — | 52,103 shares | $5,502,077 |
| AbbVie Inc | COM | 00287Y109 | — | 29,783 shares | $5,292,439 |
| UTD PARCEL SERV | CL B | 911312106 | — | 40,787 shares | $5,143,241 |
| Costco Wholesale Corp | COM | 22160K105 | — | 5,466 shares | $5,008,332 |
| ADAMS EXPRESS COMPANY | COM | 006212104 | — | 245,248 shares | $4,954,014 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 308,199 shares | $4,829,478 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | — | 63,743 shares | $4,824,708 |
| ISHARES | CORE S&P500 ETF | 464287200 | — | 8,193 shares | $4,823,055 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 10,640 shares | $4,822,899 |
| STATE STREET ETF/USA | NUVEEN BLOOMBERG | 78464A284 | — | 184,228 shares | $4,712,552 |
| STARBUCKS CORP | COM | 855244109 | — | 51,555 shares | $4,704,394 |
| Procter & Gamble Co/The | COM | 742718109 | — | 28,056 shares | $4,703,588 |
| VISA INC | COM CL A | 92826C839 | — | 14,529 shares | $4,591,745 |
| Medtronic PLC | SHS | G5960L103 | — | 57,473 shares | $4,590,943 |
| Industrial Logistics Propertie | COM SHS BEN INT | 456237106 | — | 1,226,587 shares | $4,477,043 |
| Home Depot Inc/The | COM | 437076102 | — | 11,137 shares | $4,332,182 |
| BlackRock Fund Advisors | MBS ETF | 464288588 | — | 46,340 shares | $4,248,451 |
| Vanguard ETF/USA | REAL ESTATE ETF | 922908553 | — | 46,660 shares | $4,156,473 |
| Dell Technologies Inc | CL C | 24703L202 | — | 35,216 shares | $4,058,292 |
| iShares ETFs/USA | BLACKROCK ULTRA | 46434V878 | — | 74,564 shares | $3,760,263 |
| BlackRock Fund Advisors | JPMORGAN USD EMG | 464288281 | — | 36,961 shares | $3,291,007 |
| WELLS FARGO & CO | COM | 949746101 | — | 41,444 shares | $2,911,027 |
| BLACKSTONE SECD LN | COMMON STOCK | 09261X102 | — | 88,621 shares | $2,863,345 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 14,958 shares | $2,848,602 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,485 shares | $2,826,814 |
| PEPSICO INC | COM | 713448108 | — | 17,866 shares | $2,716,704 |
| MCDONALD'S CORP | COM | 580135101 | — | 9,045 shares | $2,622,055 |
| SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | — | 26,642 shares | $2,241,658 |
| BlackRock Fund Advisors | SHRT NAT MUN ETF | 464288158 | — | 21,120 shares | $2,227,738 |
| Vanguard ETF/USA | 500 GRTH IDX F | 921932505 | — | 5,814 shares | $2,128,273 |
| Exxon Mobil Corp | COM | 30231G102 | — | 19,177 shares | $2,062,870 |
| Prologis Inc | COM | 74340W103 | — | 18,191 shares | $1,922,789 |
| Coca-Cola Co/The | COM | 191216100 | — | 28,702 shares | $1,786,987 |
| VANGUARD ETF/USA | VG TL INTL STK F | 921909768 | — | 30,195 shares | $1,779,391 |
| Postal Realty Trust Inc | CL A | 73757R102 | — | 130,052 shares | $1,697,179 |
| ISHARES TRUST | GLOBAL MATER ETF | 464288695 | — | 21,381 shares | $1,661,304 |
| Van Eck Associates Corp | INTRMDT MUNI ETF | 92189H201 | — | 35,247 shares | $1,624,887 |
| VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | — | 4,979 shares | $1,442,964 |
| 3M Co | COM | 88579Y101 | — | 11,020 shares | $1,422,572 |
| SSgA Funds Management Inc | PORTFLI INTRMDIT | 78464A672 | — | 50,762 shares | $1,415,245 |
| Vanguard Group Inc/The | LARGE CAP ETF | 922908637 | — | 5,066 shares | $1,366,300 |
| Agree Realty Corp | COM | 008492100 | — | 19,055 shares | $1,342,425 |
| VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 92203J407 | — | 26,406 shares | $1,295,214 |
| Vanguard ETF/USA | GROWTH ETF | 922908736 | — | 3,018 shares | $1,238,708 |
| VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | — | 15,794 shares | $1,232,090 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | — | 9,384 shares | $1,197,305 |
| GOLDMAN SACHS GRP | COM | 38141G104 | — | 2,062 shares | $1,180,742 |
| AMER EXPRESS CO | COM | 025816109 | — | 3,968 shares | $1,177,663 |
| Vanguard ETF/USA | VALUE ETF | 922908744 | — | 6,586 shares | $1,115,010 |
| Honeywell International Inc | COM | 438516106 | — | 4,872 shares | $1,100,536 |
| ISHARES/USA | NATIONAL MUN ETF | 464288414 | — | 10,113 shares | $1,077,540 |
| Hubbell Inc | COM | 443510607 | — | 2,490 shares | $1,043,036 |
| NVIDIA Corp | COM | 67066G104 | — | 7,754 shares | $1,041,285 |
| JP Morgan ETFs/USA | INTL BD OPP ETF | 46641Q852 | — | 21,569 shares | $1,019,351 |
| Runway Growth Finance Corp | COM | 78163D100 | — | 88,258 shares | $967,308 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | — | 20,071 shares | $959,795 |
| Apple Inc | COM | 037833100 | — | 3,768 shares | $943,583 |
| United Rentals Inc | COM | 911363109 | — | 1,245 shares | $877,028 |
| VANGUARD ETF/USA | DIV APP ETF | 921908844 | — | 4,462 shares | $873,793 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 3,940 shares | $870,582 |
| Nuveen Closed-End Funds/USA | COM | 6706ER101 | — | 60,313 shares | $843,779 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | — | 4,424 shares | $840,472 |
| Nushares ETF Trust | NUVEEN ESG LRGVL | 67092P300 | — | 20,026 shares | $788,424 |
| ISHARES | EAFE VALUE ETF | 464288877 | — | 14,275 shares | $749,009 |