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CIK: 0002003343
Total reported value
$884.8M
$884.8M
244 檔
31.1%
During the Q2 2024 filing period, HTLF Bank (CIK: 0002003343) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $884.8M across 244 reported positions.
During Q2 2024, HTLF Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.72% | — | +0.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 7.16% | — | +1.71% | |
| 3 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 6.94% | — | -7.10% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 5.49% | — | +1.22% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.03% | — | +0.56% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.95% | — | +0.50% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.70% | — | -3.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -3.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.64% | — | -1.21% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.45% | — | +0.77% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | — | +1.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | — | -5.08% | |
| 13 | INCE | Franklin Income Equity Focus | ETF-Other | 1.73% | — | +1.19% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | — | -3.90% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.44% | — | -2.03% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | — | -3.44% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | — | +1.93% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | — | +1.82% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | — | -3.65% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | -2.77% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.03% | — | +2.20% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | — | -4.39% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -4.02% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -4.17% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -2.75% | |
| 26 | IDLV | Invesco S&p International De | ETF-Other | 0.89% | — | +1.90% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | -3.75% | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | 0.84% | — | -4.32% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | — | -2.70% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -21.06% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | — | -4.84% | |
| 32 | TY | Tri-continental CORP | Stock-Other | 0.80% | — | -3.11% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.79% | — | +0.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +6.95% | |
| 35 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.71% | — | +3.36% | |
| 36 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.68% | — | -3.02% | |
| 37 | BLKCHF | Blackrock Inc | Stock-Other | 0.66% | — | -3.63% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -1.62% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -1.77% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -4.05% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | — | -4.76% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | — | -2.99% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.60% | — | — | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.57% | — | +0.67% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | -5.31% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -3.12% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | — | -6.01% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -0.48% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -4.43% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.52% | — | -2.17% |
According to official SEC Form 13F filings, HTLF Bank reported a total U.S. public equity portfolio value of $884.8M across 244 disclosed positions in Q2 2024.
During Q2 2024, HTLF Bank's top holdings by market value included VUG (7.7%)、VTV (7.2%)、HTLFEUR (6.9%). The largest single position, VUG, represented 7.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, HTLFEUR) accounted for 31.1% of total reported equity market value during Q2 2024.
In Q2 2024, HTLF Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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