Filed: 4/25/2024ACC: 0002003343-24-000007
📋 What this filing means
HTLF BANK filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $870.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$870.73M
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$299.41M34.4%
VALUE ETF$62.81M7.2%
GROWTH ETF$62.24M7.1%
INTRMDT MUNI ETF$48.38M5.6%
EAFE GRWTH ETF$35.71M4.1%
EAFE VALUE ETF$35.40M4.1%
NUVEEN BLMBRG SH$24.64M2.8%
Portfolio Concentration
Top 3$177.01M20.3%
4–10$207.80M23.9%
11–25$173.60M19.9%
Rest$312.32M35.9%
Top 3 weight
20.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 14.58M
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
1.62M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole112
Shared0
Other133
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings245
Rows:
Vanguard ETF/USA
DFNDShares385.69K
TypeSH
Market value$62.81M
7.21%
Sole
385.69K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares180.84K
TypeSH
Market value$62.24M
7.15%
Sole
180.84K
Shared
0.00
None
0.00
Heartland Financial USA Inc
DFNDShares1.48M
TypeSH
Market value$51.95M
5.97%
Sole
1.00
Shared
0.00
None
1.48M
VanEck ETFs/USA
DFNDShares1.04M
TypeSH
Market value$48.38M
5.56%
Sole
1.04M
Shared
0.00
None
0.00
iShares ETFs/USA
DFNDShares344.05K
TypeSH
Market value$35.71M
4.10%
Sole
331.68K
Shared
0.00
None
12.37K
ISHARES
DFNDShares650.71K
TypeSH
Market value$35.40M
4.07%
Sole
627.83K
Shared
0.00
None
22.88K
State Street ETF/USA
DFNDShares519.33K
TypeSH
Market value$24.64M
2.83%
Sole
519.33K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares54.32K
TypeSH
Market value$22.85M
2.62%
Sole
52.40K
Shared
0.00
None
1.92K
INDEXIQ ETF TRUST/USA
DFNDShares687.88K
TypeSH
Market value$21.25M
2.44%
Sole
687.88K
Shared
0.00
None
0.00
JP Morgan ETFs/USA
DFNDShares338.26K
TypeSH
Market value$19.57M
2.25%
Sole
333.26K
Shared
0.00
None
5K
Apple Inc
DFNDShares111.37K
TypeSH
Market value$19.10M
2.19%
Sole
106.74K
Shared
0.00
None
4.63K
Franklin LibertyShares ETFs/US
DFNDShares279.82K
TypeSH
Market value$15.29M
1.76%
Sole
279.82K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares322.82K
TypeSH
Market value$13.48M
1.55%
Sole
311.91K
Shared
0.00
None
10.90K
ALPHABET INC
DFNDShares88.85K
TypeSH
Market value$13.41M
1.54%
Sole
84.51K
Shared
0.00
None
4.34K
Vanguard ETF/USA
DFNDShares179.23K
TypeSH
Market value$13.02M
1.49%
Sole
179.23K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares46.07K
TypeSH
Market value$12.01M
1.38%
Sole
45.24K
Shared
0.00
None
835.00
VANGUARD ETF/USA
DFNDShares62.33K
TypeSH
Market value$11.96M
1.37%
Sole
61.16K
Shared
0.00
None
1.17K
JPMorgan Chase & Co
DFNDShares55.22K
TypeSH
Market value$11.06M
1.27%
Sole
52.89K
Shared
0.00
None
2.33K
Broadcom Inc
DFNDShares7.96K
TypeSH
Market value$10.55M
1.21%
Sole
7.51K
Shared
0.00
None
455.00
Amazon.com Inc
DFNDShares53.73K
TypeSH
Market value$9.69M
1.11%
Sole
51.68K
Shared
0.00
None
2.05K
Chevron Corp
DFNDShares57.32K
TypeSH
Market value$9.04M
1.04%
Sole
54.19K
Shared
0.00
None
3.13K
iShares ETFs/USA
DFNDShares96.03K
TypeSH
Market value$8.87M
1.02%
Sole
91.11K
Shared
0.00
None
4.91K
VANGUARD ETF/USA
DFNDShares34K
TypeSH
Market value$8.84M
1.01%
Sole
34K
Shared
0.00
None
0.00
Johnson & Johnson
DFNDShares55.74K
TypeSH
Market value$8.82M
1.01%
Sole
52.69K
Shared
0.00
None
3.05K
Amgen Inc
DFNDShares29.71K
TypeSH
Market value$8.45M
0.97%
Sole
28.02K
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | VALUE ETF | 385.69K | SH | $62.81M 7.21% | 385.69K | 0.00 | 0.00 |
Vanguard ETF/USADFND | GROWTH ETF | 180.84K | SH | $62.24M 7.15% | 180.84K | 0.00 | 0.00 |
Heartland Financial USA IncDFND | COM | 1.48M | SH | $51.95M 5.97% | 1.00 | 0.00 | 1.48M |
VanEck ETFs/USADFND | INTRMDT MUNI ETF | 1.04M | SH | $48.38M 5.56% | 1.04M | 0.00 | 0.00 |
iShares ETFs/USADFND | EAFE GRWTH ETF | 344.05K | SH | $35.71M 4.10% | 331.68K | 0.00 | 12.37K |
ISHARESDFND | EAFE VALUE ETF | 650.71K | SH | $35.40M 4.07% | 627.83K | 0.00 | 22.88K |
State Street ETF/USADFND | NUVEEN BLMBRG SH | 519.33K | SH | $24.64M 2.83% | 519.33K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 54.32K | SH | $22.85M 2.62% | 52.40K | 0.00 | 1.92K |
INDEXIQ ETF TRUST/USADFND | HEDGE MLTI ETF | 687.88K | SH | $21.25M 2.44% | 687.88K | 0.00 | 0.00 |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 338.26K | SH | $19.57M 2.25% | 333.26K | 0.00 | 5K |
Apple IncDFND | COM | 111.37K | SH | $19.10M 2.19% | 106.74K | 0.00 | 4.63K |
Franklin LibertyShares ETFs/USDFND | US LOW VOLATILIT | 279.82K | SH | $15.29M 1.76% | 279.82K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 322.82K | SH | $13.48M 1.55% | 311.91K | 0.00 | 10.90K |
ALPHABET INCDFND | CAP STK CL A | 88.85K | SH | $13.41M 1.54% | 84.51K | 0.00 | 4.34K |
Vanguard ETF/USADFND | TOTAL BND MRKT | 179.23K | SH | $13.02M 1.49% | 179.23K | 0.00 | 0.00 |
Vanguard ETF/USADFND | SML CP GRW ETF | 46.07K | SH | $12.01M 1.38% | 45.24K | 0.00 | 835.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 62.33K | SH | $11.96M 1.37% | 61.16K | 0.00 | 1.17K |
JPMorgan Chase & CoDFND | COM | 55.22K | SH | $11.06M 1.27% | 52.89K | 0.00 | 2.33K |
Broadcom IncDFND | COM | 7.96K | SH | $10.55M 1.21% | 7.51K | 0.00 | 455.00 |
Amazon.com IncDFND | COM | 53.73K | SH | $9.69M 1.11% | 51.68K | 0.00 | 2.05K |
Chevron CorpDFND | COM | 57.32K | SH | $9.04M 1.04% | 54.19K | 0.00 | 3.13K |
iShares ETFs/USADFND | MBS ETF | 96.03K | SH | $8.87M 1.02% | 91.11K | 0.00 | 4.91K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 34K | SH | $8.84M 1.01% | 34K | 0.00 | 0.00 |
Johnson & JohnsonDFND | COM | 55.74K | SH | $8.82M 1.01% | 52.69K | 0.00 | 3.05K |
Amgen IncDFND | COM | 29.71K | SH | $8.45M 0.97% | 28.02K | 0.00 | 1.69K |
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