| |
|
|
| Name: |
HTLF Bank |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$441.98 |
$69,707,000 |
169,834 |
7.88% |
2,911,000 |
-4,145 |
0.063 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$179.63 |
$64,044,000 |
378,285 |
7.24% |
-2,781,000 |
-4,510 |
0.069 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
3 |
- |
$64.67 |
$63,701,000 |
1,039,077 |
7.2% |
-2,481,000 |
-128,148 |
2.817 |
Savings & Loans |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
4 |
- |
$0.00 |
$58,574,000 |
1,270,591 |
6.62% |
-1,106,000 |
-557 |
3.303 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$34,292,000 |
653,550 |
3.88% |
-3,456,000 |
-2,602 |
0.025 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
6 |
- |
$0.00 |
$33,630,000 |
347,309 |
3.8% |
-3,823,000 |
-608 |
0.036 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.78 |
$30,428,000 |
642,073 |
3.44% |
-377,000 |
2,160 |
0.615 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$25,859,000 |
103,263 |
2.92% |
892,000 |
-3,892 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$20,615,000 |
48,908 |
2.33% |
-854,000 |
-986 |
0.001 |
Application Software |
|
|
QAI |
Index IQ ETF Trust |
10 |
- |
$32.47 |
$18,613,000 |
592,568 |
2.1% |
-842,000 |
-13,883 |
2.5 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$17,064,000 |
296,603 |
1.93% |
-841,000 |
-4,273 |
0.033 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$73.08 |
$15,123,000 |
210,301 |
1.71% |
-1,232,000 |
-7,448 |
0.005 |
Closed - End Fund - E... |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
13 |
- |
$0.00 |
$14,925,000 |
269,439 |
1.69% |
-1,229,000 |
-8,127 |
8.692 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$179.53 |
$14,314,000 |
75,614 |
1.62% |
1,141,000 |
-3,812 |
0.001 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$50.02 |
$13,947,000 |
316,693 |
1.58% |
-1,359,000 |
-3,174 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$281.56 |
$13,113,000 |
46,821 |
1.48% |
373,000 |
-827 |
0.089 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$201.72 |
$12,441,000 |
62,778 |
1.41% |
-327,000 |
-816 |
0.052 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$275.18 |
$12,281,000 |
52,972 |
1.39% |
-511,000 |
-21,186 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$11,729,000 |
48,932 |
1.33% |
1,036,000 |
-1,780 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$10,728,000 |
48,897 |
1.21% |
1,389,000 |
-1,223 |
0 |
Internet Software & S... |
|
|
ITR |
SPDR Series Trust |
21 |
- |
$33.41 |
$10,053,000 |
306,860 |
1.14% |
-593,000 |
-8,964 |
0.034 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
22 |
- |
$237.32 |
$9,264,000 |
55,591 |
1.05% |
-556,000 |
-2,039 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$9,177,000 |
101,567 |
1.04% |
731,000 |
-3,032 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$8,179,000 |
70,681 |
0.92% |
-606,000 |
-1,824 |
0.005 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$308.03 |
$8,038,000 |
27,734 |
0.91% |
655,000 |
1,661 |
0.003 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
26 |
- |
$27.03 |
$7,893,000 |
283,675 |
0.89% |
-923,000 |
-6,135 |
1.011 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
27 |
- |
$96.91 |
$7,834,000 |
82,052 |
0.89% |
-588,000 |
-4,072 |
0.069 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
28 |
- |
$148.37 |
$7,797,000 |
53,834 |
0.88% |
-197,000 |
-449 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.01 |
$7,497,000 |
51,837 |
0.85% |
-1,127,000 |
-1,376 |
0.002 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$625.34 |
$7,042,000 |
12,015 |
0.8% |
135,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$298.24 |
$7,020,000 |
26,932 |
0.79% |
-1,749,000 |
-284 |
0.005 |
Biotechnology |
|
|
TY |
Tri-Continental Corp |
32 |
- |
$32.04 |
$6,899,000 |
217,703 |
0.78% |
-492,000 |
-6,005 |
0.311 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$69.37 |
$6,526,000 |
110,232 |
0.74% |
458,000 |
-3,791 |
0.003 |
Networking & Communic... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$82.41 |
$6,322,000 |
77,112 |
0.71% |
-250,000 |
-1,922 |
0.009 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
35 |
- |
$59.05 |
$6,141,000 |
117,489 |
0.69% |
-454,000 |
-3,668 |
0.131 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$228.31 |
$5,880,000 |
23,823 |
0.66% |
-754,000 |
-671 |
0.003 |
Home Improvement Stores |
|
|
CLTL |
Invesco Treasury Collateral... |
37 |
- |
$0.00 |
$5,630,000 |
53,318 |
0.64% |
-119,000 |
-1,089 |
0.059 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$5,475,000 |
30,812 |
0.62% |
-712,000 |
-518 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$628.17 |
$5,328,000 |
9,050 |
0.6% |
-263,000 |
-642 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$104.13 |
$5,277,000 |
41,845 |
0.6% |
-322,000 |
782 |
0.006 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$987.02 |
$5,194,000 |
5,669 |
0.59% |
80,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
42 |
- |
$81.84 |
$5,191,000 |
68,586 |
0.59% |
-371,000 |
-270 |
0.008 |
Closed - End Fund - E... |
|
|
ADX |
Adams Express Co |
43 |
- |
$21.90 |
$4,979,000 |
246,496 |
0.56% |
-17,000 |
14,775 |
0.262 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
44 |
- |
$25.69 |
$4,896,000 |
191,411 |
0.55% |
-360,000 |
-8,660 |
0.089 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$4,859,000 |
28,984 |
0.55% |
-245,000 |
-487 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$94.44 |
$4,838,000 |
53,018 |
0.55% |
-395,000 |
-658 |
0.005 |
Specialty Eateries |
|
|
ING |
ING Groep N.V. (ADR) |
47 |
- |
$22.50 |
$4,829,000 |
308,199 |
0.55% |
-768,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.00 |
$4,827,000 |
10,648 |
0.55% |
-113,000 |
-86 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
49 |
- |
$358.86 |
$4,810,000 |
15,220 |
0.54% |
486,000 |
-506 |
0.001 |
Business Services |
|
|
MDT |
Medtronic Plc |
50 |
- |
$88.39 |
$4,714,000 |
59,009 |
0.53% |
-583,000 |
173 |
0.004 |
Medical Appliances & ... |
|
|
ILPT |
Industrial Logistics Proper... |
51 |
- |
$4.66 |
$4,673,000 |
1,280,150 |
0.53% |
-794,000 |
131,587 |
1.96 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$4,403,000 |
11,319 |
0.5% |
-388,000 |
-506 |
0.001 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$90.02 |
$4,295,000 |
48,211 |
0.49% |
-278,000 |
1,270 |
0.013 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
54 |
- |
$93.11 |
$4,248,000 |
46,340 |
0.48% |
773,000 |
10,069 |
0.005 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
55 |
New |
$125.22 |
$4,209,000 |
36,521 |
0.48% |
4,209,000 |
36,521 |
0.014 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
56 |
- |
$0.00 |
$3,865,000 |
76,633 |
0.44% |
-228,000 |
-4,028 |
0.009 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$92.49 |
$3,329,000 |
37,383 |
0.38% |
-240,000 |
-755 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$180.55 |
$2,996,000 |
15,733 |
0.34% |
423,000 |
341 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$83.60 |
$2,915,000 |
41,494 |
0.33% |
436,000 |
-2,384 |
0.001 |
Domestic Money Center... |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$2,876,000 |
89,027 |
0.33% |
207,000 |
-2,084 |
0.099 |
N/A |
|
|
MS |
Morgan Stanley |
61 |
- |
$144.14 |
$2,857,000 |
22,728 |
0.32% |
342,000 |
-1,403 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$2,848,000 |
18,730 |
0.32% |
-364,000 |
-159 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$294.08 |
$2,668,000 |
9,202 |
0.3% |
-230,000 |
-316 |
0.001 |
Restaurants |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$91.37 |
$2,313,000 |
27,488 |
0.26% |
-187,000 |
1,551 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$112.20 |
$2,243,000 |
20,854 |
0.25% |
-389,000 |
-1,599 |
0 |
Integrated Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
- |
$106.27 |
$2,228,000 |
21,120 |
0.25% |
-593,000 |
-5,449 |
0.023 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
67 |
- |
$399.75 |
$2,128,000 |
5,814 |
0.24% |
120,000 |
0 |
0.028 |
N/A |
|
|
PLD |
ProLogis Inc |
68 |
- |
$108.02 |
$1,986,000 |
18,793 |
0.22% |
-378,000 |
76 |
0.002 |
REIT - Industrial |
|
|
KO |
Coca-Cola Co |
69 |
- |
$71.35 |
$1,841,000 |
29,566 |
0.21% |
-380,000 |
-1,342 |
0.001 |
Beverage Soft Drinks... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$69.49 |
$1,779,000 |
30,195 |
0.2% |
-176,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
71 |
- |
$86.97 |
$1,717,000 |
22,103 |
0.19% |
-163,000 |
1,947 |
0.234 |
Closed - End Fund - E... |
|
|
PSTL |
Postal Realty Trust, Inc. |
72 |
- |
$15.00 |
$1,706,000 |
130,699 |
0.19% |
-261,000 |
-3,668 |
0.704 |
N/A |
|
|
AXP |
American Express Co |
73 |
- |
$328.13 |
$1,691,000 |
5,698 |
0.19% |
110,000 |
-131 |
0.001 |
Credit Services |
|
|
MMM |
3M Co |
74 |
- |
$152.94 |
$1,613,000 |
12,493 |
0.18% |
-101,000 |
-44 |
0.002 |
Conglomerates |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
75 |
- |
$28.52 |
$1,415,000 |
50,762 |
0.16% |
-122,000 |
-2,120 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
- |
$288.60 |
$1,366,000 |
5,066 |
0.15% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ADC |
Agree Realty Corp |
77 |
- |
$71.97 |
$1,349,000 |
19,150 |
0.15% |
-486,000 |
-5,214 |
0.016 |
REIT - Retail |
|
|
BNDX |
Vanguard Total Internationa... |
78 |
- |
$49.37 |
$1,295,000 |
26,406 |
0.15% |
234,000 |
5,302 |
0.003 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$79.10 |
$1,232,000 |
15,794 |
0.14% |
-53,000 |
-387 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
80 |
- |
$135.81 |
$1,218,000 |
9,544 |
0.14% |
-18,000 |
-100 |
0.003 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$159.34 |
$1,195,000 |
8,897 |
0.14% |
149,000 |
284 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$723.68 |
$1,184,000 |
2,067 |
0.13% |
165,000 |
9 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$240.40 |
$1,103,000 |
4,881 |
0.12% |
41,000 |
-255 |
0.001 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$104.27 |
$1,078,000 |
10,113 |
0.12% |
-21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$414.84 |
$1,043,000 |
2,490 |
0.12% |
-237,000 |
-499 |
0.005 |
Electronics Wholesale |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
86 |
- |
$0.00 |
$1,019,000 |
21,569 |
0.12% |
-30,000 |
0 |
0.24 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
87 |
- |
$10.80 |
$972,000 |
88,720 |
0.11% |
585,000 |
51,071 |
0.214 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$963,000 |
20,144 |
0.11% |
-59,000 |
799 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$223.08 |
$882,000 |
3,992 |
0.1% |
24,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
90 |
- |
$792.50 |
$877,000 |
1,245 |
0.1% |
-150,000 |
-23 |
0.002 |
Rental & Leasing Serv... |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$207.81 |
$874,000 |
4,462 |
0.1% |
-26,000 |
-84 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
92 |
- |
$719.01 |
$866,000 |
1,479 |
0.1% |
71,000 |
90 |
0 |
Internet Service Prov... |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$197.50 |
$859,000 |
4,523 |
0.1% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
94 |
- |
$14.01 |
$844,000 |
60,313 |
0.1% |
12,000 |
-324 |
0.157 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
95 |
- |
$520.97 |
$841,000 |
1,986 |
0.1% |
12,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
96 |
- |
$28.36 |
$807,000 |
35,427 |
0.09% |
50,000 |
1,000 |
0 |
Long Distance Carriers |
|
|
NULV |
Nushares Esg Large Cap Valu... |
97 |
- |
$0.00 |
$788,000 |
20,026 |
0.09% |
-47,000 |
0 |
0.008 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
98 |
- |
$48.91 |
$734,000 |
16,000 |
0.08% |
-11,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.38 |
$723,000 |
27,252 |
0.08% |
-70,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$308.55 |
$720,000 |
1,423 |
0.08% |
-597,000 |
-830 |
0 |
Health Care Plans |
|
