HTLF Bank Portfolio Holdings - 13F Filings | 13F Fund Database
HTLF Bank 13F Holdings
CIK 0002003343 · Denver, CO
As of Dec 31, 2024, HTLF Bank reported
345 positions worth $868.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 169,834 | $69.7M | 8.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 378,285 | $64.0M | 7.38% |
| NULL | HTLF | Financial Services | 1,038,470 | $63.7M | 7.33% |
| VANECK INTERMEDIATE MUNI ETF | ITM | — | 1,270,591 | $58.6M | 6.75% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 653,550 | $34.3M | 3.95% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 347,309 | $33.6M | 3.87% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 642,073 | $30.4M | 3.51% |
| APPLE INC | AAPL | Technology | 103,263 | $25.9M | 2.98% |
| MICROSOFT CORP | MSFT | Technology | 48,908 | $20.6M | 2.37% |
| NEW YORK LIFE INVESTMENTS ET | — | — | 592,568 |
|
8.6M2.14% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 296,603 |
7.1M | 1.97% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 210,301 |
5.1M | 1.74% |
| FRANKLIN TEMPLETON ETF TR | INCE | — | 264,796 |
4.7M | 1.69% |
| ALPHABET INC | GOOGL | Equity | 75,614 |
4.3M | 1.65% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 316,693 |
3.9M | 1.61% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 46,821 |
3.1M | 1.51% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 62,778 |
2.4M | 1.43% |
| BROADCOM INC | AVGO | Technology | 52,972 |
2.3M | 1.41% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 48,932 |
1.7M | 1.35% |
| AMAZON.COM INC | AMZN | Equity | 48,897 |
0.7M | 1.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 301,385 | $9.9M | 1.14% |
| ORACLE CORP | ORCL | Technology | 55,591 | $9.3M | 1.07% |
| WALMART INC | WMT | Consumer Defensive | 101,567 | $9.2M | 1.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 27,734 | $8.0M | 0.93% |
| RTX CORP | RTX | Equity | 68,516 | $7.9M | 0.91% |