$228 Million is the total value of Horst & Graben Wealth Management LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Buy | ISHARES TRrus tp200 vl etf | $38,732,000 | +12.2% | 793,196 | +1.3% | 17.00% | -6.4% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,844,000 | +20.8% | 289,290 | -4.6% | 13.54% | +0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $18,990,000 | -0.0% | 171,486 | +0.2% | 8.34% | -16.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $14,831,000 | -4.6% | 446,442 | -4.8% | 6.51% | -20.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $12,888,000 | -1.4% | 138,299 | -5.5% | 5.66% | -17.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,978,000 | -2.7% | 320,767 | -2.7% | 3.94% | -18.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $8,692,000 | +388.6% | 124,186 | +301.3% | 3.82% | +307.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $5,777,000 | +10.5% | 111,091 | -0.3% | 2.54% | -7.8% |
| IGSB | New | ISHARES TRsh tr crport etf | $5,451,000 | – | 99,629 | +100.0% | 2.39% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,273,000 | +68.5% | 144,350 | +56.8% | 2.32% | +40.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,065,000 | +42.5% | 139,730 | +18.9% | 2.22% | +18.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,061,000 | +20.9% | 45,515 | -1.8% | 1.78% | +1.0% |
| EFG | New | ISHARES TReafe grwth etf | $3,327,000 | – | 40,026 | +100.0% | 1.46% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,242,000 | – | 108,404 | +100.0% | 1.42% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $3,030,000 | – | 123,090 | +100.0% | 1.33% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,916,000 | – | 91,984 | +100.0% | 1.28% | – |
| AAPL | Buy | APPLE INC | $2,618,000 | +54.1% | 7,178 | +7.5% | 1.15% | +28.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,609,000 | +63.7% | 60,826 | +56.0% | 1.14% | +36.5% |
| NKE | Sell | NIKE INCcl b | $2,428,000 | +16.8% | 24,760 | -1.4% | 1.07% | -2.5% |
| VLUE | New | ISHARES TRedge msci usa vl | $2,298,000 | – | 31,787 | +100.0% | 1.01% | – |
| SIZE | Buy | ISHARES TRusa size factor | $2,195,000 | +323.7% | 25,056 | +245.1% | 0.96% | +254.4% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $1,974,000 | +112.5% | 24,001 | +62.0% | 0.87% | +77.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,657,000 | +15.9% | 9,900 | 0.0% | 0.73% | -3.3% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,524,000 | – | 5,755 | +100.0% | 0.67% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,520,000 | +19.0% | 13,670 | 0.0% | 0.67% | -0.7% | |
| USMV | New | ISHARES TRmsci min vol etf | $1,373,000 | – | 22,644 | +100.0% | 0.60% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,131,000 | +39.5% | 39,728 | +0.0% | 0.50% | +16.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,110,000 | +26.3% | 4,735 | +0.1% | 0.49% | +5.4% |
| DLR | DIGITAL RLTY TR INC | $1,094,000 | +2.2% | 7,700 | 0.0% | 0.48% | -14.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,076,000 | +14.7% | 11,800 | +0.5% | 0.47% | -4.3% |
| MKL | MARKEL CORP | $1,015,000 | -0.6% | 1,100 | 0.0% | 0.45% | -16.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $983,000 | +10.3% | 3,300 | 0.0% | 0.43% | -7.9% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $926,000 | – | 7,757 | +100.0% | 0.41% | – |
| TRV | TRAVELERS COMPANIES INC | $861,000 | +14.8% | 7,551 | 0.0% | 0.38% | -4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $854,000 | +18.6% | 3,305 | 0.0% | 0.38% | -1.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $839,000 | +100.2% | 7,157 | +76.5% | 0.37% | +67.3% |
| PEP | Buy | PEPSICO INC | $824,000 | +10.2% | 6,234 | +0.1% | 0.36% | -7.9% |
| EGP | EASTGROUP PPTY INC | $783,000 | +13.5% | 6,600 | 0.0% | 0.34% | -5.2% | |
| MAA | MID-AMER APT CMNTYS INC | $774,000 | +11.4% | 6,747 | 0.0% | 0.34% | -7.1% | |
| MO | Sell | ALTRIA GROUP INC | $760,000 | -2.3% | 19,357 | -3.8% | 0.33% | -18.3% |
| ESS | ESSEX PPTY TR INC | $733,000 | +4.0% | 3,200 | 0.0% | 0.32% | -13.2% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $732,000 | +16.6% | 11,280 | +0.7% | 0.32% | -2.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $730,000 | +19.5% | 9,567 | +0.0% | 0.32% | -0.3% |
| T | Buy | AT&T INC | $721,000 | +4.9% | 23,841 | +1.2% | 0.32% | -12.2% |
| TRNO | TERRENO RLTY CORP | $690,000 | +1.8% | 13,100 | 0.0% | 0.30% | -15.1% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $677,000 | -44.2% | 14,423 | -43.8% | 0.30% | -53.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $632,000 | +16.4% | 24,285 | +11.5% | 0.28% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $576,000 | +9.7% | 1,898 | +3.0% | 0.25% | -8.3% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $569,000 | +40.1% | 16,100 | 0.0% | 0.25% | +16.8% | |
| XOM | Buy | EXXON MOBIL CORP | $564,000 | +116.9% | 12,609 | +83.9% | 0.25% | +81.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $551,000 | -21.5% | 17,579 | -29.5% | 0.24% | -34.4% |
| MSFT | Buy | MICROSOFT CORP | $541,000 | +29.1% | 2,660 | +0.1% | 0.24% | +8.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $527,000 | +23.1% | 18,586 | +16.4% | 0.23% | +2.7% |
| INTC | New | INTEL CORP | $521,000 | – | 8,714 | +100.0% | 0.23% | – |
| MA | MASTERCARD INCORPORATEDcl a | $515,000 | +22.6% | 1,740 | 0.0% | 0.23% | +2.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $494,000 | +25.7% | 3,512 | +17.1% | 0.22% | +4.8% |
| ORCL | Buy | ORACLE CORP | $492,000 | +14.2% | 8,911 | +0.0% | 0.22% | -4.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $476,000 | +24.9% | 2,901 | +0.2% | 0.21% | +4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $472,000 | +21.3% | 2,752 | +0.1% | 0.21% | +1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $454,000 | +11.8% | 7,728 | +6.1% | 0.20% | -7.0% |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $423,000 | +28.2% | 6,000 | 0.0% | 0.19% | +6.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $424,000 | +2.4% | 2,373 | +4.8% | 0.19% | -14.7% |
| REXR | REXFORD INDL RLTY INC | $410,000 | +1.0% | 9,900 | 0.0% | 0.18% | -15.9% | |
| PLYM | PLYMOUTH INDL REIT INC | $384,000 | +14.6% | 30,000 | 0.0% | 0.17% | -4.0% | |
| PSA | PUBLIC STORAGE | $384,000 | -3.3% | 2,000 | 0.0% | 0.17% | -19.1% | |
| SBUX | Sell | STARBUCKS CORP | $383,000 | -1.0% | 5,198 | -11.8% | 0.17% | -17.6% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $380,000 | +14.5% | 15,000 | 0.0% | 0.17% | -4.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $376,000 | +27.9% | 1,037 | 0.0% | 0.16% | +6.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $376,000 | -7.6% | 5,370 | -3.6% | 0.16% | -22.9% |
| KO | Sell | COCA COLA CO | $374,000 | -1.3% | 8,378 | -2.3% | 0.16% | -17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $339,000 | +30.9% | 1,369 | +0.6% | 0.15% | +9.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $327,000 | +21.1% | 8,653 | +0.9% | 0.14% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | +3.3% | 5,728 | +0.6% | 0.14% | -13.7% |
| AMZN | Sell | AMAZON COM INC | $315,000 | +40.6% | 114 | -0.9% | 0.14% | +16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,000 | +16.7% | 1,643 | -8.2% | 0.14% | -2.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $305,000 | -90.2% | 6,097 | -90.5% | 0.13% | -91.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $302,000 | +14.4% | 2,530 | +5.4% | 0.13% | -4.3% |
| LUMN | Buy | CENTURYLINK INC | $291,000 | +5.8% | 29,033 | +0.0% | 0.13% | -11.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $289,000 | +23.0% | 2,207 | +0.1% | 0.13% | +2.4% |
| FB | New | FACEBOOK INCcl a | $283,000 | – | 1,245 | +100.0% | 0.12% | – |
| CMI | CUMMINS INC | $277,000 | +27.6% | 1,600 | 0.0% | 0.12% | +7.0% | |
| JPM | New | JPMORGAN CHASE & CO | $270,000 | – | 2,876 | +100.0% | 0.12% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $265,000 | -95.8% | 3,595 | -96.4% | 0.12% | -96.5% |
| COLM | COLUMBIA SPORTSWEAR CO | $255,000 | +15.4% | 3,170 | 0.0% | 0.11% | -3.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $251,000 | +24.9% | 1,726 | -1.0% | 0.11% | +3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $248,000 | -18.4% | 2,145 | -20.3% | 0.11% | -31.9% |
| EXR | EXTRA SPACE STORAGE INC | $246,000 | -3.5% | 2,662 | 0.0% | 0.11% | -19.4% | |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,150 | +100.0% | 0.11% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $223,000 | +2.8% | 10,220 | +0.2% | 0.10% | -14.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $222,000 | – | 1,124 | +100.0% | 0.10% | – |
| CONE | New | CYRUSONE INC | $218,000 | – | 3,000 | +100.0% | 0.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $218,000 | – | 2,937 | +100.0% | 0.10% | – |
| PSB | PS BUSINESS PKS INC CALIF | $212,000 | -2.3% | 1,600 | 0.0% | 0.09% | -18.4% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $206,000 | – | 1,688 | +100.0% | 0.09% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $189,000 | +31.2% | 10,000 | 0.0% | 0.08% | +9.2% | |
| DNP | Buy | DNP SELECT INCOME FD | $146,000 | +13.2% | 13,382 | +1.9% | 0.06% | -5.9% |
| CORR | CORENERGY INFRASTRUCTURE TR | $113,000 | -50.4% | 12,400 | 0.0% | 0.05% | -58.3% | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,229 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,135 | -100.0% | -0.16% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,675 | -100.0% | -0.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,996 | -100.0% | -0.20% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,285 | -100.0% | -0.40% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -21,447 | -100.0% | -0.42% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -11,213 | -100.0% | -0.53% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -50,977 | -100.0% | -0.73% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -41,671 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q3 2023 | 16.8% |
| ISHARES TR | 15 | Q3 2023 | 18.2% |
| ISHARES TR | 15 | Q3 2023 | 13.5% |
| ISHARES TR | 15 | Q3 2023 | 10.0% |
| ISHARES TR | 15 | Q3 2023 | 9.9% |
| SPDR SER TR | 15 | Q3 2023 | 8.2% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 6.9% |
| APPLE INC | 15 | Q3 2023 | 1.8% |
| NIKE INC | 15 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 1.8% |
View Horst & Graben Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
View Horst & Graben Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.