DUBUQUE BANK & TRUST CO [Rocket]

Holdings

DUBUQUE BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	371,920	-7,032	52,849,832,000	52,796,639,000	6.80		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	171,296	2,795	48,469,916,000	48,434,006,000	6.24		Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	1,693,170	37,190	47,188,650,000	47,111,449,000	6.08	3.99	Hist	06/30/2023
VanEck ETF Trust	ITM	Common	783,449	-97,174	36,093,496,000	36,053,330,000	4.65		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	322,770	3,616	30,795,485,000	30,768,753,000	3.96		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	602,654	-14,261	29,493,886,000	29,465,582,000	3.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	129,120	-8,724	25,045,406,000	25,027,496,000	3.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	58,571	-4,001	19,945,769,000	19,930,763,000	2.57	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	378,264	94,017	17,797,321,000	17,783,967,000	2.29		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	576,890	11,849	17,208,629,000	17,192,547,000	2.22		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	279,214	-11,242	15,448,910,000	15,433,083,000	1.99		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	172,338	15,916	13,973,165,000	13,960,468,000	1.80		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	163,525	13,561	12,372,301,000	12,361,026,000	1.59		Hist	06/30/2023
Franklin Templeton ETF Trust	FLLV	Common	250,516	13,376	12,264,663,000	12,253,704,000	1.58		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	99,330	-4,450	11,889,801,000	11,880,645,000	1.53		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	290,298	20,919	11,809,322,000	11,798,822,000	1.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,539	-1,807	10,876,704,000	10,868,683,000	1.40		Hist	06/30/2023
Walmart Inc.	WMT	Common	65,173	-1,115	10,243,892,000	10,234,493,000	1.32	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	57,854	-3,587	9,575,994,000	9,565,141,000	1.23		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	95,721	-11,270	9,376,829,000	9,366,031,000	1.21		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	39,712	-285	9,123,435,000	9,115,414,000	1.17		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	69,418	8,988	9,049,331,000	9,044,255,000	1.17		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	54,091	-2,402	8,946,651,000	8,937,680,000	1.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	60,002	-303	8,726,690,000	8,718,603,000	1.12		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	452,899	-71,338	7,613,232,000	7,605,609,000	0.98		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	42,416	-3,373	7,603,069,000	7,595,109,000	0.98		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	34,396	-4,173	7,576,751,000	7,569,377,000	0.98		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	144,227	-13,411	7,462,305,000	7,454,795,000	0.96	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	32,431	-2,997	7,200,330,000	7,191,025,000	0.93	0.01	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	39,540	-3,789	7,117,990,000	7,110,831,000	0.92		Hist	06/30/2023
TRI-CONTINENTAL CORP	TY	Common	258,766	-24,064	7,095,364,000	7,088,115,000	0.91		Hist	06/30/2023
CHEVRON CORP	CVX	Common	44,923	-4,605	7,068,634,000	7,059,744,000	0.91	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,277	-777	6,914,457,000	6,907,954,000	0.89		Hist	06/30/2023
iSHARES TRUST	MBB	Common	71,528	12,149	6,671,060,000	6,665,553,000	0.86		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	91,487	27,689	6,650,190,000	6,645,607,000	0.86		Hist	06/30/2023
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