HTLF Bank

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Paul Dadlez - Director of Wealth Management
Location
Denver, CO
Holdings as of
31 Dec 2023
Value $
$848,210,378
Num holdings
240
Filing time
31 Jan 2024, 15:03:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTV, VUG, HTLF, ITM, and EFV.
Next filing
Q1 2024 - 25 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Dadlez Director of Wealth Management Denver, Colorado 31 Jan 2024