Filed: 1/28/2025ACC: 0002003343-25-000002
📋 What this filing means
HTLF BANK filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $884.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$884.84M
Total AUM (reported)
12.55M
Total Shares
Allocation by class
COM$297.61M33.6%
GROWTH ETF$69.71M7.9%
VALUE ETF$64.04M7.2%
INTRMDT MUNI ETF$58.57M6.6%
EAFE VALUE ETF$34.29M3.9%
EAFE GRWTH ETF$33.63M3.8%
NUVEEN BLMBRG SH$30.43M3.4%
Portfolio Concentration
Top 3$197.45M22.3%
4–10$222.01M25.1%
11–25$180.37M20.4%
Rest$285.00M32.2%
Top 3 weight
22.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 12.55M
Sole
Full voting authority
11.31M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole85
Shared0
Other132
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings217
Rows:
Vanguard ETF/USA
DFNDShares169.83K
TypeSH
Market value$69.71M
7.88%
Sole
169.33K
Shared
0.00
None
505.00
Vanguard ETF/USA
DFNDShares378.29K
TypeSH
Market value$64.04M
7.24%
Sole
377.05K
Shared
0.00
None
1.24K
Heartland Financial USA Inc
DFNDShares1.04M
TypeSH
Market value$63.70M
7.20%
Sole
751.00
Shared
0.00
None
1.04M
Van Eck Associates Corp
DFNDShares1.27M
TypeSH
Market value$58.57M
6.62%
Sole
1.26M
Shared
0.00
None
10.39K
ISHARES
DFNDShares653.55K
TypeSH
Market value$34.29M
3.88%
Sole
628.85K
Shared
0.00
None
24.70K
BlackRock Fund Advisors
DFNDShares347.31K
TypeSH
Market value$33.63M
3.80%
Sole
333.96K
Shared
0.00
None
13.35K
SSgA Funds Management Inc
DFNDShares642.07K
TypeSH
Market value$30.43M
3.44%
Sole
635.20K
Shared
0.00
None
6.88K
Apple Inc
DFNDShares103.26K
TypeSH
Market value$25.86M
2.92%
Sole
99.42K
Shared
0.00
None
3.85K
MICROSOFT CORP
DFNDShares48.91K
TypeSH
Market value$20.61M
2.33%
Sole
46.99K
Shared
0.00
None
1.92K
INDEXIQ ETF TRUST/USA
DFNDShares592.57K
TypeSH
Market value$18.61M
2.10%
Sole
589.52K
Shared
0.00
None
3.05K
JP Morgan ETFs/USA
DFNDShares296.60K
TypeSH
Market value$17.06M
1.93%
Sole
289.60K
Shared
0.00
None
7K
Vanguard ETF/USA
DFNDShares210.30K
TypeSH
Market value$15.12M
1.71%
Sole
210.30K
Shared
0.00
None
0.00
Franklin LibertyShares ETFs/US
DFNDShares269.44K
TypeSH
Market value$14.93M
1.69%
Sole
268.08K
Shared
0.00
None
1.36K
ALPHABET INC
DFNDShares75.61K
TypeSH
Market value$14.31M
1.62%
Sole
71.53K
Shared
0.00
None
4.08K
VANGUARD ETF/USA
DFNDShares316.69K
TypeSH
Market value$13.95M
1.58%
Sole
304.93K
Shared
0.00
None
11.77K
Vanguard Group Inc/The
DFNDShares46.82K
TypeSH
Market value$13.11M
1.48%
Sole
45.85K
Shared
0.00
None
971.00
VANGUARD ETF/USA
DFNDShares62.78K
TypeSH
Market value$12.44M
1.41%
Sole
61.41K
Shared
0.00
None
1.36K
Broadcom Inc
DFNDShares52.97K
TypeSH
Market value$12.28M
1.39%
Sole
49.57K
Shared
0.00
None
3.40K
JPMorgan Chase & Co
DFNDShares48.93K
TypeSH
Market value$11.73M
1.33%
Sole
46.62K
Shared
0.00
None
2.31K
Amazon.com Inc
DFNDShares48.90K
TypeSH
Market value$10.73M
1.21%
Sole
46.85K
Shared
0.00
None
2.05K
SSGA FUNDS MANAGEMENT INC
DFNDShares306.86K
TypeSH
Market value$10.05M
1.14%
Sole
306.86K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares55.59K
TypeSH
Market value$9.26M
1.05%
Sole
52.01K
Shared
0.00
None
3.58K
Walmart Inc
DFNDShares101.57K
TypeSH
Market value$9.18M
1.04%
Sole
96.25K
Shared
0.00
None
5.31K
RTX Corp
DFNDShares70.68K
TypeSH
Market value$8.18M
0.92%
Sole
66.03K
Shared
0.00
None
4.65K
VANGUARD ETF/USA
DFNDShares27.73K
TypeSH
Market value$8.04M
0.91%
Sole
24.48K
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard ETF/USADFND | GROWTH ETF | 169.83K | SH | $69.71M 7.88% | 169.33K | 0.00 | 505.00 |
Vanguard ETF/USADFND | VALUE ETF | 378.29K | SH | $64.04M 7.24% | 377.05K | 0.00 | 1.24K |
Heartland Financial USA IncDFND | COM | 1.04M | SH | $63.70M 7.20% | 751.00 | 0.00 | 1.04M |
Van Eck Associates CorpDFND | INTRMDT MUNI ETF | 1.27M | SH | $58.57M 6.62% | 1.26M | 0.00 | 10.39K |
ISHARESDFND | EAFE VALUE ETF | 653.55K | SH | $34.29M 3.88% | 628.85K | 0.00 | 24.70K |
BlackRock Fund AdvisorsDFND | EAFE GRWTH ETF | 347.31K | SH | $33.63M 3.80% | 333.96K | 0.00 | 13.35K |
SSgA Funds Management IncDFND | NUVEEN BLMBRG SH | 642.07K | SH | $30.43M 3.44% | 635.20K | 0.00 | 6.88K |
Apple IncDFND | COM | 103.26K | SH | $25.86M 2.92% | 99.42K | 0.00 | 3.85K |
MICROSOFT CORPDFND | COM | 48.91K | SH | $20.61M 2.33% | 46.99K | 0.00 | 1.92K |
INDEXIQ ETF TRUST/USADFND | NYLI HEDGE MULTI | 592.57K | SH | $18.61M 2.10% | 589.52K | 0.00 | 3.05K |
JP Morgan ETFs/USADFND | EQUITY PREMIUM | 296.60K | SH | $17.06M 1.93% | 289.60K | 0.00 | 7K |
Vanguard ETF/USADFND | TOTAL BND MRKT | 210.30K | SH | $15.12M 1.71% | 210.30K | 0.00 | 0.00 |
Franklin LibertyShares ETFs/USDFND | INCOME EQT FOCUS | 269.44K | SH | $14.93M 1.69% | 268.08K | 0.00 | 1.36K |
ALPHABET INCDFND | CAP STK CL A | 75.61K | SH | $14.31M 1.62% | 71.53K | 0.00 | 4.08K |
VANGUARD ETF/USADFND | FTSE EMR MKT ETF | 316.69K | SH | $13.95M 1.58% | 304.93K | 0.00 | 11.77K |
Vanguard Group Inc/TheDFND | SML CP GRW ETF | 46.82K | SH | $13.11M 1.48% | 45.85K | 0.00 | 971.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 62.78K | SH | $12.44M 1.41% | 61.41K | 0.00 | 1.36K |
Broadcom IncDFND | COM | 52.97K | SH | $12.28M 1.39% | 49.57K | 0.00 | 3.40K |
JPMorgan Chase & CoDFND | COM | 48.93K | SH | $11.73M 1.33% | 46.62K | 0.00 | 2.31K |
Amazon.com IncDFND | COM | 48.90K | SH | $10.73M 1.21% | 46.85K | 0.00 | 2.05K |
SSGA FUNDS MANAGEMENT INCDFND | PORTFOLIO INTRMD | 306.86K | SH | $10.05M 1.14% | 306.86K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 55.59K | SH | $9.26M 1.05% | 52.01K | 0.00 | 3.58K |
Walmart IncDFND | COM | 101.57K | SH | $9.18M 1.04% | 96.25K | 0.00 | 5.31K |
RTX CorpDFND | COM | 70.68K | SH | $8.18M 0.92% | 66.03K | 0.00 | 4.65K |
VANGUARD ETF/USADFND | TOTAL STK MKT | 27.73K | SH | $8.04M 0.91% | 24.48K | 0.00 | 3.25K |
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