Htlf Bank Top Holdings and 13F Report (2024) About Htlf BankInvestment ActivityHtlf Bank has $920.72 million in total holdings as of September 30, 2024.Htlf Bank owns shares of 232 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Htlf Bank has purchased 244 new stocks and bought additional shares in 32 stocks.Htlf Bank sold shares of 149 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Value ETF $66,824,523Vanguard Growth ETF $66,795,758Heartland Financial USA $66,181,658VanEck Intermediate Muni ETF $59,680,399iShares MSCI EAFE Value ETF $37,748,425 Largest New Holdings this Quarter iShares Ultra Short-Term Bond Active ETF $4,092,740 HoldingXcel Energy $225,089 HoldingSolventum Corp $221,919 HoldingProShares ETFs/USA $220,864 HoldingHealth Care Select Sector SPDR Fund $206,695 Holding Largest Purchases this Quarter Broadcom 66,469 shares (about $11.47M)VanEck Intermediate Muni ETF 218,233 shares (about $10.25M)SPDR Nuveen Barclays Short Term Municipal Bond ETF 136,215 shares (about $6.56M)SPDR Portfolio Intermediate Term Corporate Bond ETF 160,717 shares (about $5.42M)SPDR Bloomberg High Yield Bond ETF 53,741 shares (about $5.26M) Largest Sales this Quarter Heartland Financial USA 205,763 shares (about $11.67M)iShares MBS ETF 61,868 shares (about $5.93M)SPDR Portfolio Intermediate Term Treasury ETF 170,312 shares (about $4.95M)Vanguard Growth ETF 7,421 shares (about $2.85M)NYLI Hedge Multi-Strategy Tracker ETF 86,751 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHtlf Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$66,824,523$1,656,669 ▼-2.4%382,7957.3%ETFVUGVanguard Growth ETF$66,795,758$2,849,145 ▼-4.1%173,9797.3%ETFHTLFHeartland Financial USA$66,181,658$11,666,762 ▼-15.0%1,167,2257.2%FinanceITMVanEck Intermediate Muni ETF$59,680,399$10,246,039 ▲20.7%1,271,1486.5%ETFEFViShares MSCI EAFE Value ETF$37,748,425$126,048 ▲0.3%656,1524.1%ETFEFGiShares MSCI EAFE Growth ETF$37,453,265$207,657 ▲0.6%347,9174.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$30,805,412$6,557,390 ▲27.0%639,9133.3%FinanceAAPLApple$24,967,115$666,380 ▼-2.6%107,1552.7%Computer and TechnologyMSFTMicrosoft$21,469,388$1,117,919 ▼-4.9%49,8942.3%Computer and TechnologyQAINYLI Hedge Multi-Strategy Tracker ETF$19,454,948$2,782,972 ▼-12.5%606,4512.1%ETFJEPIJPMorgan Equity Premium Income ETF$17,905,131$2,492,636 ▼-12.2%300,8761.9%ETFBNDVanguard Total Bond Market ETF$16,355,128$3,166,863 ▲24.0%217,7491.8%ETFFLLVFranklin Inc Equity Focus Etf$16,154,035$324,110 ▼-2.0%277,5661.8%ETFVWOVanguard FTSE Emerging Markets ETF$15,305,636$461,944 ▲3.1%319,8671.7%ETFGOOGLAlphabet$13,172,802$813,826 ▼-5.8%79,4261.4%Computer and TechnologyAVGOBroadcom$12,792,255$11,465,903 ▲864.5%74,1581.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$12,768,403$26,503 ▲0.2%63,5941.4%ETFVBKVanguard Small-Cap Growth ETF$12,739,646$182,881 ▲1.5%47,6481.4%ETFJPMJPMorgan Chase & Co.$10,693,132$526,096 ▼-4.7%50,7121.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,646,427$5,417,770 ▲103.6%315,8241.2%ETFORCLOracle$9,820,152$349,831 ▼-3.4%57,6301.1%Computer and TechnologyAMZNAmazon.com$9,338,859$395,206 ▼-4.1%50,1201.0%Retail/WholesaleIDLVInvesco S&P International Developed Low Volatility ETF$8,816,021$102,150 ▲1.2%289,8101.0%ETFRTXRTX$8,784,706$341,065 ▼-3.7%72,5051.0%AerospaceAMGNAmgen$8,769,268$383,430 ▼-4.2%27,2161.0%MedicalJNJJohnson & Johnson$8,623,699$160,277 ▼-1.8%53,2130.9%MedicalWMTWalmart$8,446,369$131,703 ▼-1.5%104,5990.9%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$8,422,066$5,255,332 ▲166.0%86,1240.9%FinanceCVXChevron$7,994,257$107,213 ▼-1.3%54,2830.9%Oils/EnergyTYTri-Continental$7,391,312$100,838 ▼-1.3%223,7080.8%FinanceVTIVanguard Total Stock Market ETF$7,382,831$216,617 ▼-2.9%26,0730.8%ETFSPYSPDR S&P 500 ETF Trust$6,906,923$11,475 ▼-0.2%12,0380.8%FinanceBLKBlackRock$6,804,189$150,972 ▼-2.2%7,1660.7%FinanceLOWLowe's Companies$6,634,200$1,896 ▼0.0%24,4940.7%Retail/WholesaleIGFiShares Global Infrastructure ETF$6,594,576$1,335,386 ▼-16.8%121,1570.7%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$6,571,677$595,853 ▼-8.3%79,0340.7%ManufacturingABBVAbbVie$6,187,049$179,114 ▼-2.8%31,3300.7%MedicalCSCOCisco Systems$6,068,304$60,351 ▼-1.0%114,0230.7%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$5,748,644$202,867 ▼-3.4%54,4070.6%ETFUPSUnited Parcel Service$5,598,530$42,538 ▼-0.8%41,0630.6%TransportationINGING Groep$5,596,8940.0%308,1990.6%FinanceIVViShares Core S&P 500 ETF$5,590,540$314,367 ▼-5.3%9,6920.6%ETFXLUUtilities Select Sector SPDR Fund$5,562,188$170,365 ▼-3.0%68,8560.6%ETFILPTIndustrial Logistics Properties Trust$5,467,1600.0%1,148,5630.6%FinanceMDTMedtronic$5,297,005$169,256 ▼-3.1%58,8360.6%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$5,255,865$528,710 ▲11.2%200,0710.6%ETFSBUXStarbucks$5,232,873$20,960 ▼-0.4%53,6760.6%Retail/WholesaleCOSTCostco Wholesale$5,114,334$72,695 ▼-1.4%5,7690.6%Retail/WholesalePGProcter & Gamble$5,104,377$116,737 ▼-2.2%29,4710.6%Consumer StaplesADXAdams Diversified Equity Fund$4,995,904$2,412,283 ▼-32.6%231,7210.5%FinanceBRK.BBerkshire Hathaway$4,940,431$513,650 ▼-9.4%10,7340.5%FinanceHDHome Depot$4,791,490$167,753 ▼-3.4%11,8250.5%Retail/WholesaleVNQVanguard Real Estate ETF$4,572,993$179,058 ▼-3.8%46,9410.5%ETFVVisa$4,323,863$152,872 ▼-3.4%15,7260.5%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$4,092,740$4,092,740 ▲New Holding80,6610.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,568,954$545,197 ▲18.0%38,1380.4%ETFMBBiShares MBS ETF$3,475,125$5,927,574 ▼-63.0%36,2710.4%ETFPEPPepsiCo$3,212,074$26,018 ▼-0.8%18,8890.3%Consumer StaplesMCDMcDonald's$2,898,327$101,706 ▼-3.4%9,5180.3%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$2,821,362$97,164 ▲3.6%26,5690.3%ETFBXSLBlackstone Secured Lending Fund$2,668,641$46,102 ▼-1.7%91,1110.3%FinanceXOMExxon Mobil$2,631,941$742,354 ▼-22.0%22,4530.3%Oils/EnergyGOOGAlphabet$2,573,389$135,424 ▼-5.0%15,3920.3%Computer and TechnologyMSMorgan Stanley$2,515,415$57,853 ▼-2.2%24,1310.3%FinanceXLBMaterials Select Sector SPDR Fund$2,499,809$93,585 ▼-3.6%25,9370.3%ETFWFCWells Fargo & Company$2,478,669$83,831 ▼-3.3%43,8780.3%FinancePLDPrologis$2,363,583$121,608 ▼-4.9%18,7170.3%FinanceKOCoca-Cola$2,221,049$116,269 ▼-5.0%30,9080.2%Consumer StaplesVOOGVanguard S&P 500 Growth ETF$2,007,516$124,650 ▼-5.8%5,8140.2%ETFPSTLPostal Realty Trust$1,967,133$125,216 ▲6.8%134,3670.2%FinanceVXUSVanguard Total International Stock ETF$1,954,824$6,668 ▼-0.3%30,1950.2%ETFMXIiShares Global Materials ETF$1,879,602$7,740 ▲0.4%20,1560.2%ETFADCAgree Realty$1,835,340$35,330 ▼-1.9%24,3640.2%FinanceMMM3M$1,713,808$684 ▼0.0%12,5370.2%Multi-Sector ConglomeratesAXPAmerican Express$1,580,825$102,785 ▼-6.1%5,8290.2%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,536,751$4,949,267 ▼-76.3%52,8820.2%ETFVVVanguard Large-Cap ETF$1,333,8270.0%5,0660.1%ETFUNHUnitedHealth Group$1,317,284$49,698 ▼-3.6%2,2530.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,285,095$1,931,336 ▼-60.0%16,1810.1%ETFHUBBHubbell$1,280,3380.0%2,9890.1%Industrial ProductsVYMVanguard High Dividend Yield ETF$1,236,361$5,769 ▼-0.5%9,6440.1%ETFROSTRoss Stores$1,189,3300.0%7,9020.1%Retail/WholesaleMUBiShares National Muni Bond ETF$1,098,575$92,227 ▲9.2%10,1130.1%ETFHONHoneywell International$1,061,662$74,622 ▼-6.6%5,1360.1%Multi-Sector ConglomeratesBNDXVanguard Total International Bond ETF$1,061,109$10,257 ▲1.0%21,1040.1%ETFJPIBJPMorgan International Bond Opportunities ETF$1,049,4400.0%21,5690.1%ETFNVDANVIDIA$1,045,962$739,205 ▼-41.4%8,6130.1%Computer and TechnologyURIUnited Rentals$1,026,7380.0%1,2680.1%ConstructionVEAVanguard FTSE Developed Markets ETF$1,021,609$74,409 ▼-6.8%19,3450.1%ETFGSThe Goldman Sachs Group$1,018,937$113,380 ▼-10.0%2,0580.1%FinanceVIGVanguard Dividend Appreciation ETF$900,381$6,338 ▼-0.7%4,5460.1%ETFAMATApplied Materials$870,633$75,567 ▼-8.0%4,3090.1%Computer and TechnologyIWMiShares Russell 2000 ETF$857,716$39,981 ▼-4.5%3,8830.1%FinanceTMOThermo Fisher Scientific$849,297$101,446 ▼-10.7%1,3730.1%MedicalNULVNuveen ESG Large-Cap Value ETF$835,485$68,045 ▲8.9%20,0260.1%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$831,940$143,429 ▼-14.7%60,6370.1%Financial ServicesDEDeere & Company$828,817$5,843 ▼-0.7%1,9860.1%Industrial ProductsVXFVanguard Extended Market ETF$823,1410.0%4,5230.1%ETFMETAMeta Platforms$795,119$24,615 ▼-3.0%1,3890.1%Computer and TechnologyPFEPfizer$792,812$15,020 ▼-1.9%27,3950.1%MedicalShowing largest 100 holdings. 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