Filed: 1/31/2024ACC: 0002003343-24-000004
📋 What this filing means
HTLF BANK filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $848.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$848.21M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$297.56M35.1%
VALUE ETF$58.54M6.9%
GROWTH ETF$57.98M6.8%
INTRMDT MUNI ETF$46.18M5.4%
EAFE VALUE ETF$34.48M4.1%
EAFE GRWTH ETF$34.07M4.0%
NUVEEN BLMBRG SH$22.97M2.7%
Portfolio Concentration
Top 3$172.15M20.3%
4–10$201.81M23.8%
11–25$173.27M20.4%
Rest$300.98M35.5%
Top 3 weight
20.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
12.96M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole122
Shared0
Other118
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings240
Rows:
Vanguard ETF/USA
DFNDShares391.60K
TypeSH
Market value$58.54M
6.90%
Sole
391.60K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares186.51K
TypeSH
Market value$57.98M
6.84%
Sole
186.51K
Shared
0.00
None
0.00
Heartland Financial USA Inc
DFNDShares1.48M
TypeSH
Market value$55.62M
6.56%
Sole
23.08K
Shared
0.00
None
1.46M
Van Eck Associates Corp
DFNDShares981.91K
TypeSH
Market value$46.18M
5.44%
Sole
981.91K
Shared
0.00
None
0.00
ISHARES
DFNDShares661.88K
TypeSH
Market value$34.48M
4.07%
Sole
639K
Shared
0.00
None
22.88K
BlackRock Fund Advisors
DFNDShares351.73K
TypeSH
Market value$34.07M
4.02%
Sole
339.36K
Shared
0.00
None
12.37K
SSgA Funds Management Inc
DFNDShares480.63K
TypeSH
Market value$22.97M
2.71%
Sole
480.63K
Shared
0.00
None
0.00
Apple Inc
DFNDShares116.83K
TypeSH
Market value$22.49M
2.65%
Sole
112.85K
Shared
0.00
None
3.98K
INDEXIQ ETF TRUST/USA
DFNDShares692.68K
TypeSH
Market value$20.85M
2.46%
Sole
692.68K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.24K
TypeSH
Market value$20.77M
2.45%
Sole
53.33K
Shared
0.00
None
1.90K
JP Morgan ETFs/USA
DFNDShares334.32K
TypeSH
Market value$18.38M
2.17%
Sole
329.32K
Shared
0.00
None
5K
ISHARES TRUST
DFNDShares186.61K
TypeSH
Market value$15.31M
1.80%
Sole
174.75K
Shared
0.00
None
11.86K
Franklin LibertyShares ETFs/US
DFNDShares283.65K
TypeSH
Market value$14.66M
1.73%
Sole
283.65K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares322.66K
TypeSH
Market value$13.26M
1.56%
Sole
311.75K
Shared
0.00
None
10.90K
ALPHABET INC
DFNDShares91.90K
TypeSH
Market value$12.84M
1.51%
Sole
87.70K
Shared
0.00
None
4.20K
Vanguard ETF/USA
DFNDShares168.38K
TypeSH
Market value$12.38M
1.46%
Sole
168.38K
Shared
0.00
None
0.00
Broadcom Inc
DFNDShares10.38K
TypeSH
Market value$11.59M
1.37%
Sole
9.87K
Shared
0.00
None
520.00
VANGUARD ETF/USA
DFNDShares63.41K
TypeSH
Market value$11.41M
1.35%
Sole
62.24K
Shared
0.00
None
1.17K
Vanguard ETF/USA
DFNDShares47.15K
TypeSH
Market value$11.40M
1.34%
Sole
46.31K
Shared
0.00
None
835.00
JPMorgan Chase & Co
DFNDShares56.60K
TypeSH
Market value$9.63M
1.14%
Sole
54.12K
Shared
0.00
None
2.49K
Amgen Inc
DFNDShares30.45K
TypeSH
Market value$8.77M
1.03%
Sole
28.76K
Shared
0.00
None
1.69K
Johnson & Johnson
DFNDShares55.83K
TypeSH
Market value$8.75M
1.03%
Sole
52.78K
Shared
0.00
None
3.05K
VANGUARD ETF/USA
DFNDShares109.44K
TypeSH
Market value$8.47M
1.00%
Sole
109.44K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares54.43K
TypeSH
Market value$8.27M
0.98%
Sole
52.55K
Shared
0.00
None
1.89K
Chevron Corp
DFNDShares54.67K
TypeSH
Market value$8.15M
0.96%
Sole
51.54K
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | VALUE ETF | 391.60K | SH | $58.54M 6.90% | 391.60K | 0.00 | 0.00 |
Vanguard ETF/USADFND | GROWTH ETF | 186.51K | SH | $57.98M 6.84% | 186.51K | 0.00 | 0.00 |
Heartland Financial USA IncDFND | COM | 1.48M | SH | $55.62M 6.56% | 23.08K | 0.00 | 1.46M |
Van Eck Associates CorpDFND | INTRMDT MUNI ETF | 981.91K | SH | $46.18M 5.44% | 981.91K | 0.00 | 0.00 |
ISHARESDFND | EAFE VALUE ETF | 661.88K | SH | $34.48M 4.07% | 639K | 0.00 | 22.88K |
BlackRock Fund AdvisorsDFND | EAFE GRWTH ETF | 351.73K | SH | $34.07M 4.02% | 339.36K | 0.00 | 12.37K |
SSgA Funds Management IncDFND | NUVEEN BLMBRG SH | 480.63K | SH | $22.97M 2.71% | 480.63K | 0.00 | 0.00 |
Apple IncDFND | COM | 116.83K | SH | $22.49M 2.65% | 112.85K | 0.00 | 3.98K |
INDEXIQ ETF TRUST/USADFND | HEDGE MLTI ETF | 692.68K | SH | $20.85M 2.46% | 692.68K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.24K | SH | $20.77M 2.45% | 53.33K | 0.00 | 1.90K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 334.32K | SH | $18.38M 2.17% | 329.32K | 0.00 | 5K |
ISHARES TRUSTDFND | 1 3 YR TREAS BD | 186.61K | SH | $15.31M 1.80% | 174.75K | 0.00 | 11.86K |
Franklin LibertyShares ETFs/USDFND | US LOW VOLATILIT | 283.65K | SH | $14.66M 1.73% | 283.65K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 322.66K | SH | $13.26M 1.56% | 311.75K | 0.00 | 10.90K |
ALPHABET INCDFND | CAP STK CL A | 91.90K | SH | $12.84M 1.51% | 87.70K | 0.00 | 4.20K |
Vanguard ETF/USADFND | TOTAL BND MRKT | 168.38K | SH | $12.38M 1.46% | 168.38K | 0.00 | 0.00 |
Broadcom IncDFND | COM | 10.38K | SH | $11.59M 1.37% | 9.87K | 0.00 | 520.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 63.41K | SH | $11.41M 1.35% | 62.24K | 0.00 | 1.17K |
Vanguard ETF/USADFND | SML CP GRW ETF | 47.15K | SH | $11.40M 1.34% | 46.31K | 0.00 | 835.00 |
JPMorgan Chase & CoDFND | COM | 56.60K | SH | $9.63M 1.14% | 54.12K | 0.00 | 2.49K |
Amgen IncDFND | COM | 30.45K | SH | $8.77M 1.03% | 28.76K | 0.00 | 1.69K |
Johnson & JohnsonDFND | COM | 55.83K | SH | $8.75M 1.03% | 52.78K | 0.00 | 3.05K |
VANGUARD ETF/USADFND | SHRT TRM CORP BD | 109.44K | SH | $8.47M 1.00% | 109.44K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 54.43K | SH | $8.27M 0.98% | 52.55K | 0.00 | 1.89K |
Chevron CorpDFND | COM | 54.67K | SH | $8.15M 0.96% | 51.54K | 0.00 | 3.13K |
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