← 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) |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | EAFE GRWTH ETF | 464288885 | — | 7,727 shares | $748,205 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,270 shares | $743,598 |
| Invesco Capital Management LLC | DIVID ACHIEVEV | 46137V506 | — | 16,000 shares | $733,760 |
| BlackRock Fund Advisors | RUS 1000 ETF | 464287622 | — | 2,230 shares | $718,417 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 1,414 shares | $715,286 |
| Pfizer Inc | COM | 717081103 | — | 26,945 shares | $714,851 |
| Nushares ETF Trust | NUVEEN ESG LRGCP | 67092P201 | — | 8,261 shares | $709,124 |
| ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | — | 9,293 shares | $707,569 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,346 shares | $700,230 |
| APPLIED MATERIALS | COM | 038222105 | — | 4,275 shares | $695,243 |
| Dimensional ETF Trust | US SMALL CAP ETF | 25434V500 | — | 10,582 shares | $688,677 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,612 shares | $655,712 |
| MASTERCARD INC | CL A | 57636Q104 | — | 1,240 shares | $652,947 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 2,936 shares | $634,045 |
| VANGUARD ETF/USA | INF TECH ETF | 92204A702 | — | 1,014 shares | $630,505 |
| DEERE & CO | COM | 244199105 | — | 1,486 shares | $629,618 |
| Starwood Property Trust Inc | COM | 85571B105 | — | 32,638 shares | $618,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,254 shares | $615,982 |
| TRAVELERS CO INC | COM | 89417E109 | — | 2,513 shares | $605,357 |
| Eli Lilly & Co | COM | 532457108 | — | 777 shares | $599,844 |
| Abbott Laboratories | COM | 002824100 | — | 5,241 shares | $592,810 |
| Assurant Inc | COM | 04621X108 | — | 2,716 shares | $579,106 |
| MOODYS CORP | COM | 615369105 | — | 1,188 shares | $562,364 |
| VANGUARD | S&P 500 ETF SHS | 922908363 | — | 1,035 shares | $557,668 |
| BlackRock Fund Advisors | MSCI ACWI EX US | 464288240 | — | 10,425 shares | $543,768 |
| Palo Alto Networks Inc | COM | 697435105 | — | 2,956 shares | $537,874 |
| SSgA Funds Management Inc | NUVEEN BLMBRG SH | 78468R739 | — | 11,277 shares | $534,417 |
| ISHARES | S&P 500 GRWT ETF | 464287309 | — | 5,252 shares | $533,236 |
| MICROSOFT CORP | COM | 594918104 | — | 1,260 shares | $531,090 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 2,568 shares | $518,197 |
| SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | — | 2,221 shares | $516,427 |
| Comcast Corp | CL A | 20030N101 | — | 13,744 shares | $515,812 |
| AMER EXPRESS CO | COM | 025816109 | — | 1,730 shares | $513,447 |
| Merck & Co Inc | COM | 58933Y105 | — | 5,109 shares | $508,243 |
| ISHARES | CORE S&P500 ETF | 464287200 | — | 857 shares | $504,499 |
| Broadcom Inc | COM | 11135F101 | — | 2,166 shares | $502,165 |
| ROPER INDUSTRIES INC | COM | 776696106 | — | 963 shares | $500,616 |
| Vanguard ETF/USA | ALLWRLD EX US | 922042775 | — | 8,655 shares | $496,884 |
| Danaher Corp | COM | 235851102 | — | 2,159 shares | $495,598 |
| INTL BUSINESS MCHN | COM | 459200101 | — | 2,241 shares | $492,639 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 2,591 shares | $485,838 |
| BOEING CO | COM | 097023105 | — | 2,700 shares | $477,900 |
| BK OF AMERICA CORP | COM | 060505104 | — | 10,669 shares | $468,903 |
| VERIZON COMMUN | COM | 92343V104 | — | 11,610 shares | $464,284 |
| Mondelez International Inc | CL A | 609207105 | — | 7,671 shares | $458,189 |
| AT&T INC | COM | 00206R102 | — | 20,000 shares | $455,400 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 1,269 shares | $446,422 |
| Blackrock Inc | COM | 09247X101 | — | 445 shares | $446,113 |
| Walmart Inc | COM | 931142103 | — | 4,901 shares | $442,805 |
| Boston Scientific Corp | COM | 101137107 | — | 4,941 shares | $441,330 |
| Linde PLC | SHS | G54950103 | — | 1,048 shares | $438,766 |
| SSgA Funds Management Inc | TR UNIT | 78462F103 | — | 728 shares | $426,666 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 1,748 shares | $419,013 |
| JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 46641Q654 | — | 8,162 shares | $413,895 |
| Chevron Corp | COM | 166764100 | — | 2,848 shares | $412,504 |
| Target Corp | COM | 87612E106 | — | 3,033 shares | $410,001 |
| MCKESSON CORP | COM | 58155Q103 | — | 718 shares | $409,195 |
| Walt Disney Co/The | COM | 254687106 | — | 3,647 shares | $406,093 |
| METLIFE INC | COM | 59156R108 | — | 4,906 shares | $401,703 |
| Union Pacific Corp | COM | 907818108 | — | 1,685 shares | $384,247 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 4,179 shares | $379,913 |
| BlackRock Fund Advisors | MSCI USA MIN VOL | 46429B697 | — | 4,257 shares | $377,979 |
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | — | 2,524 shares | $376,101 |
| SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | — | 4,843 shares | $366,567 |
| BlackRock Fund Advisors | RUS MID CAP ETF | 464287499 | — | 4,004 shares | $353,954 |
| BlackRock Fund Advisors | 7-10 YR TRSY BD | 464287440 | — | 3,828 shares | $353,899 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 1,461 shares | $353,752 |
| AT&T INC | COM | 00206R102 | — | 15,427 shares | $351,273 |
| JP Morgan ETFs/USA | EQUITY PREMIUM | 46641Q332 | — | 6,076 shares | $349,552 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,630 shares | $346,310 |
| Caterpillar Inc | COM | 149123101 | — | 941 shares | $341,357 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 17,415 shares | $341,160 |
| Aflac Inc | COM | 001055102 | — | 3,262 shares | $337,421 |
| ORACLE CORP | COM | 68389X105 | — | 2,007 shares | $334,446 |
| SSgA Funds Management Inc | BLOOMBERG 1-3 MO | 78468R663 | — | 3,635 shares | $332,348 |
| BRISTOL-MYRS SQUIB | COM | 110122108 | — | 5,860 shares | $331,442 |
| Vanguard Group Inc/The | SML CP GRW ETF | 922908595 | — | 1,167 shares | $326,830 |
| Alliant Energy Corp | COM | 018802108 | — | 5,436 shares | $321,497 |
| Amazon.com Inc | COM | 023135106 | — | 1,463 shares | $320,968 |
| BlackRock Fund Advisors | CORE MSCI EMKT | 46434G103 | — | 5,954 shares | $310,918 |
| VANGUARD ETF/USA | SM CP VAL ETF | 922908611 | — | 1,567 shares | $310,548 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,869 shares | $310,496 |
| STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | — | 543 shares | $309,282 |
| VANGUARD ETF/USA | FTSE EMR MKT ETF | 922042858 | — | 6,954 shares | $306,254 |
| Norfolk Southern Corp | COM | 655844108 | — | 1,300 shares | $305,110 |
| BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | — | 3,338 shares | $303,524 |
| General Electric Co | COM NEW | 369604301 | — | 1,814 shares | $302,557 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,900 shares | $300,192 |
| INDEXIQ ETF TRUST/USA | NYLI HEDGE MULTI | 45409B107 | — | 9,533 shares | $299,432 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 1,076 shares | $297,299 |
| PetMed Express Inc | COM | 716382106 | — | 60,000 shares | $289,200 |
| BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | — | 2,489 shares | $286,783 |
| BlackRock Fund Advisors | SHS BEN INT | 46438F101 | — | 5,227 shares | $277,292 |
| BADGER METER INC | COM | 056525108 | — | 1,300 shares | $275,756 |
| NORTHROP GRUMMAN | COM | 666807102 | — | 584 shares | $274,065 |
| Vanguard ETF/USA | TOTAL BND MRKT | 921937835 | — | 3,789 shares | $272,467 |
| Tesla Inc | COM | 88160R101 | — | 670 shares | $270,573 |
| Invesco Capital Management LLC | INTL DIVI ACHI | 46137V548 | — | 14,600 shares | $267,326 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 895 shares | $261,993 |
| iShares ETFs/USA | ESG AWR MSCI EM | 46434G863 | — | 7,818 shares | $261,043 |