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HTLF Bank |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$158.82 |
$62,813,000 |
385,689 |
7.21% |
4,269,000 |
-5,911 |
0.07 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.54 |
$62,245,000 |
180,839 |
7.15% |
4,264,000 |
-5,667 |
0.067 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
3 |
- |
$43.63 |
$51,947,000 |
1,477,865 |
5.97% |
-3,676,000 |
-1,080 |
4.006 |
Savings & Loans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
5 |
- |
$0.00 |
$35,708,000 |
344,045 |
4.1% |
1,643,000 |
-7,689 |
0.035 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$35,399,000 |
650,710 |
4.07% |
915,000 |
-11,173 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.54 |
$22,852,000 |
54,316 |
2.62% |
2,081,000 |
-920 |
0.001 |
Application Software |
|
|
QAI |
Index IQ ETF Trust |
9 |
- |
$30.82 |
$21,249,000 |
687,878 |
2.44% |
399,000 |
-4,807 |
2.902 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$19,097,000 |
111,366 |
2.19% |
-3,396,000 |
-5,465 |
0.001 |
Personal Computers |
|
|
FLLV |
Franklin Liberty Us Low Vol... |
12 |
- |
$0.00 |
$15,295,000 |
279,816 |
1.76% |
639,000 |
-3,832 |
9.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.10 |
$13,410,000 |
88,851 |
1.54% |
573,000 |
-3,047 |
0.001 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$252.02 |
$12,012,000 |
46,074 |
1.38% |
614,000 |
-1,072 |
0.087 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$186.45 |
$11,960,000 |
62,329 |
1.37% |
548,000 |
-1,080 |
0.052 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$192.00 |
$11,061,000 |
55,223 |
1.27% |
1,433,000 |
-1,380 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,310.31 |
$10,554,000 |
7,963 |
1.21% |
-1,038,000 |
-2,422 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.70 |
$9,692,000 |
53,732 |
1.11% |
1,422,000 |
-698 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$148.58 |
$8,817,000 |
55,736 |
1.01% |
66,000 |
-93 |
0.002 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
25 |
- |
$299.48 |
$8,447,000 |
29,711 |
0.97% |
-324,000 |
-741 |
0.005 |
Biotechnology |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
26 |
- |
$27.03 |
$7,891,000 |
281,111 |
0.91% |
-188,000 |
-5,679 |
1.002 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$118.34 |
$7,823,000 |
62,283 |
0.9% |
1,078,000 |
-1,694 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$7,632,000 |
78,254 |
0.88% |
-65,000 |
-13,225 |
0.005 |
Conglomerates |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
29 |
- |
$81.29 |
$7,408,000 |
90,585 |
0.85% |
-7,901,000 |
-96,025 |
0.01 |
Closed - End Fund - E... |
|
|
TY |
Tri-Continental Corp |
30 |
- |
$30.13 |
$7,208,000 |
234,037 |
0.83% |
316,000 |
-5,011 |
0.335 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
31 |
- |
$19.46 |
$7,010,000 |
359,131 |
0.81% |
494,000 |
-8,822 |
0.381 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
32 |
- |
$48.74 |
$6,933,000 |
145,594 |
0.8% |
-11,000 |
-2,004 |
0.201 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$231.70 |
$6,433,000 |
25,255 |
0.74% |
685,000 |
-575 |
0.003 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$774.64 |
$6,337,000 |
7,601 |
0.73% |
50,000 |
-143 |
0.005 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.73 |
$6,118,000 |
33,598 |
0.7% |
742,000 |
-1,093 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.11 |
$6,035,000 |
120,909 |
0.69% |
-820,000 |
-14,783 |
0.003 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$72.90 |
$5,027,000 |
55,003 |
0.58% |
-314,000 |
-630 |
0.005 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
51 |
- |
$342.29 |
$4,891,000 |
12,750 |
0.56% |
358,000 |
-331 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
53 |
- |
$272.67 |
$4,705,000 |
16,858 |
0.54% |
213,000 |
-394 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$756.45 |
$4,527,000 |
6,179 |
0.52% |
333,000 |
-175 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$116.75 |
$3,572,000 |
30,726 |
0.41% |
316,000 |
-1,843 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.82 |
$3,426,000 |
19,575 |
0.39% |
54,000 |
-278 |
0.001 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.93 |
$3,218,000 |
41,622 |
0.37% |
-5,250,000 |
-67,823 |
0.01 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
59 |
- |
$94.37 |
$3,052,000 |
32,055 |
0.35% |
-426,000 |
-4,657 |
0.027 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
60 |
- |
$0.00 |
$2,987,000 |
95,879 |
0.34% |
270,000 |
-2,409 |
0.107 |
N/A |
|
|
MCD |
McDonalds Corp |
61 |
- |
$269.30 |
$2,835,000 |
10,056 |
0.33% |
-194,000 |
-159 |
0.001 |
Restaurants |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$88.83 |
$2,820,000 |
31,451 |
0.32% |
-1,008,000 |
-11,526 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$104.67 |
$2,710,000 |
20,814 |
0.31% |
-66,000 |
-10 |
0.002 |
REIT - Industrial |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$60.19 |
$2,660,000 |
45,898 |
0.31% |
382,000 |
-374 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$169.83 |
$2,514,000 |
16,511 |
0.29% |
183,000 |
-31 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
70 |
- |
$62.35 |
$2,033,000 |
33,223 |
0.23% |
52,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$74.19 |
$1,946,000 |
25,807 |
0.22% |
-58,000 |
-430 |
0.016 |
Closed - End Fund - Debt |
|
|
PSTL |
Postal Realty Trust, Inc. |
75 |
- |
$13.97 |
$1,721,000 |
120,188 |
0.2% |
-140,000 |
-7,648 |
0.647 |
N/A |
|
|
MMM |
3M Co |
78 |
- |
$96.59 |
$1,364,000 |
12,859 |
0.16% |
-55,000 |
-118 |
0.002 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$921.40 |
$1,354,000 |
1,498 |
0.16% |
553,000 |
-120 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$494.38 |
$1,151,000 |
2,327 |
0.13% |
-131,000 |
-108 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
85 |
- |
$195.00 |
$1,127,000 |
5,489 |
0.13% |
-39,000 |
-69 |
0.001 |
Conglomerates |
|
|
SLVO |
Credit Suisse Silver Shares... |
87 |
- |
$3.82 |
$1,092,000 |
14,525 |
0.13% |
-402,000 |
-5,700 |
0.303 |
N/A |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$899,000 |
6,812 |
0.1% |
149,000 |
-68 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.16 |
$848,000 |
30,569 |
0.1% |
-47,000 |
-534 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$178.04 |
$836,000 |
4,578 |
0.1% |
-6,568,000 |
-38,871 |
0.001 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
107 |
- |
$53.72 |
$814,000 |
15,242 |
0.09% |
-71,000 |
-2,098 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$465.68 |
$715,000 |
1,473 |
0.08% |
176,000 |
-50 |
0.012 |
Internet Service Prov... |
|
|
STWD |
Starwood Property Trust, Inc. |
112 |
- |
$19.72 |
$715,000 |
35,172 |
0.08% |
-52,000 |
-1,298 |
0 |
Property Management |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$239.21 |
$710,000 |
2,887 |
0.08% |
-1,000 |
-6 |
0 |
Railroads |
|
|
BKH |
Black Hills Corp |
116 |
- |
$56.48 |
$696,000 |
12,739 |
0.08% |
-607,000 |
-11,412 |
0.02 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$69.93 |
$647,000 |
9,236 |
0.07% |
-29,000 |
-104 |
0.001 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$105.64 |
$643,000 |
5,655 |
0.07% |
7,000 |
-119 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
122 |
- |
$30.97 |
$635,000 |
14,380 |
0.07% |
-125,000 |
-743 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
125 |
- |
$16.99 |
$624,000 |
35,481 |
0.07% |
24,000 |
-302 |
0 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
126 |
- |
$158.35 |
$616,000 |
3,477 |
0.07% |
107,000 |
-94 |
0.001 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
127 |
- |
$449.37 |
$610,000 |
1,267 |
0.07% |
66,000 |
-8 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
134 |
- |
$39.33 |
$567,000 |
13,511 |
0.07% |
-212,000 |
-7,140 |
0 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$181.67 |
$556,000 |
3,193 |
0.06% |
-4,478,000 |
-26,339 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
138 |
- |
$116.47 |
$545,000 |
4,454 |
0.06% |
101,000 |
-467 |
0 |
Entertainment - Diver... |
|
|
PSLV |
Sprott Physical Silver Trus... |
140 |
- |
$9.25 |
$535,000 |
64,497 |
0.06% |
-116,000 |
-16,051 |
0.004 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
154 |
- |
$131.28 |
$427,000 |
3,106 |
0.05% |
24,000 |
-30 |
0.001 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
155 |
- |
$181.85 |
$414,000 |
2,446 |
0.05% |
26,000 |
-235 |
0 |
Communication Equipment |
|
|
MET |
MetLife Inc |
156 |
- |
$71.19 |
$406,000 |
5,477 |
0.05% |
34,000 |
-153 |
0.001 |
Life & Health Insurance |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
157 |
- |
$0.00 |
$389,000 |
7,666 |
0.04% |
-1,000 |
-14 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
159 |
- |
$167.97 |
$384,000 |
2,186 |
0.04% |
5,000 |
-783 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
162 |
- |
$93.18 |
$377,000 |
4,186 |
0.04% |
42,000 |
-14 |
0 |
Personal Products |
|
|
BSX |
Boston Scientific Corp |
163 |
- |
$72.55 |
$374,000 |
5,454 |
0.04% |
49,000 |
-172 |
0 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
164 |
- |
$531.10 |
$372,000 |
693 |
0.04% |
50,000 |
-2 |
0 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
166 |
- |
$43.90 |
$366,000 |
6,755 |
0.04% |
-2,000 |
-411 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
169 |
- |
$275.63 |
$364,000 |
1,208 |
0.04% |
33,000 |
-50 |
0 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
168 |
- |
$156.43 |
$364,000 |
2,255 |
0.04% |
14,000 |
-6 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
175 |
- |
$135.97 |
$333,000 |
2,576 |
0.04% |
1,000 |
-154 |
0.001 |
Paper & Paper Products |
|
|
URNM |
Sprott Uranium Miners Etf |
179 |
- |
$55.48 |
$307,000 |
6,226 |
0.04% |
-187,000 |
-4,000 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
183 |
- |
$108.26 |
$299,000 |
2,704 |
0.03% |
-4,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
190 |
- |
$89.35 |
$286,000 |
3,133 |
0.03% |
24,000 |
-178 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
192 |
- |
$468.86 |
$282,000 |
590 |
0.03% |
4,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
CNI |
Canadian National Railway (... |
198 |
- |
$126.19 |
$267,000 |
2,029 |
0.03% |
9,000 |
-28 |
0 |
Railroads |
|
|
HUM |
Humana Inc |
201 |
- |
$319.23 |
$257,000 |
740 |
0.03% |
-124,000 |
-93 |
0 |
Health Care Plans |
|
|
APH |
Amphenol Corp |
208 |
- |
$124.79 |
$235,000 |
2,041 |
0.03% |
32,000 |
-5 |
0 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
211 |
- |
$43.49 |
$229,000 |
5,239 |
0.03% |
6,000 |
-289 |
0 |
Cigarettes & Other To... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
225 |
- |
$0.00 |
$199,000 |
18,151 |
0.02% |
28,000 |
-34 |
0.009 |
Semiconductor Equipme... |
|
|
ASPI |
Asp Isotopes Inc. |
228 |
- |
$0.00 |
$147,000 |
35,538 |
0.02% |
6,000 |
-43,000 |
0.073 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
244 |
- |
$2.72 |
$34,000 |
11,948 |
0% |
-8,000 |
-133 |
0 |
Foreign Regional Banks |
|
