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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) |
|---|---|---|---|---|---|
| Merck & Co Inc | COM | 58933Y105 | — | 376 shares | $37,404 |
| Heartland Financial USA Inc | COM | 42234Q102 | — | 607 shares | $37,212 |
| American Electric Power Co Inc | COM | 025537101 | — | 400 shares | $36,892 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | COM | 895436103 | — | 1,112 shares | $35,239 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 243 shares | $30,550 |
| Danaher Corp | COM | 235851102 | — | 129 shares | $29,612 |
| ADAMS EXPRESS COMPANY | COM | 006212104 | — | 1,248 shares | $25,205 |
| INTL BUSINESS MCHN | COM | 459200101 | — | 100 shares | $21,983 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 71 shares | $20,784 |
| VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | — | 160 shares | $20,414 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 201 shares | $19,933 |
| Adobe Inc | COM | 00724F101 | — | 44 shares | $19,566 |
| Vanguard Group Inc/The | EXTEND MKT ETF | 922908652 | — | 99 shares | $18,808 |
| Solventum Corp | COM SHS | 83444M101 | — | 281 shares | $18,563 |
| Abbott Laboratories | COM | 002824100 | — | 130 shares | $14,704 |
| BLACKSTONE SECD LN | COMMON STOCK | 09261X102 | — | 406 shares | $13,118 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | — | 54 shares | $12,556 |
| ISHARES | RUSSELL 2000 ETF | 464287655 | — | 52 shares | $11,490 |
| ISHARES | S&P 100 ETF | 464287101 | — | 37 shares | $10,687 |
| VERIZON COMMUN | COM | 92343V104 | — | 230 shares | $9,198 |
| Postal Realty Trust Inc | CL A | 73757R102 | — | 647 shares | $8,443 |
| Pfizer Inc | COM | 717081103 | — | 307 shares | $8,145 |
| Agree Realty Corp | COM | 008492100 | — | 95 shares | $6,693 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 26 shares | $6,295 |
| BOEING CO | COM | 097023105 | — | 34 shares | $6,018 |
| Runway Growth Finance Corp | COM | 78163D100 | — | 462 shares | $5,064 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 9 shares | $4,553 |
| BRISTOL-MYRS SQUIB | COM | 110122108 | — | 73 shares | $4,129 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 8 shares | $3,626 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17 shares | $3,612 |
| WELLS FARGO & CO | COM | 949746101 | — | 50 shares | $3,512 |
| Vanguard ETF/USA | VAN FTSE DEV MKT | 921943858 | — | 73 shares | $3,491 |
| Starwood Property Trust Inc | COM | 85571B105 | — | 171 shares | $3,240 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 9 shares | $3,166 |
| Alliant Energy Corp | COM | 018802108 | — | 51 shares | $3,016 |
| MARSH & MCLENNAN | COM | 571748102 | — | 14 shares | $2,974 |
| Tyson Foods Inc | CL A | 902494103 | — | 51 shares | $2,929 |
| GOLDMAN SACHS GRP | COM | 38141G104 | — | 5 shares | $2,863 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 14 shares | $2,825 |
| VANGUARD ETF/USA | INF TECH ETF | 92204A702 | — | 4 shares | $2,487 |
| Honeywell International Inc | COM | 438516106 | — | 9 shares | $2,033 |
| Target Corp | COM | 87612E106 | — | 13 shares | $1,757 |
| BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | — | 18 shares | $1,591 |
| Charles Schwab Corp/The | COM | 808513105 | — | 21 shares | $1,554 |
| SSgA Funds Management Inc | BLOOMBERG 1-3 MO | 78468R663 | — | 12 shares | $1,097 |