$258 Million is the total value of Horst & Graben Wealth Management LLC's 108 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Sell | ISHARES TRrus tp200 vl etf | $33,402,000 | -13.8% | 654,051 | -17.5% | 12.96% | -23.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,943,000 | +0.3% | 254,952 | -11.9% | 12.01% | -11.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,032,000 | +1.4% | 452,220 | +1.3% | 5.84% | -10.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $13,578,000 | +56.2% | 178,165 | +43.5% | 5.27% | +38.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,308,000 | +3.3% | 142,357 | +2.9% | 5.17% | -8.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,634,000 | +29.6% | 416,250 | +29.8% | 4.52% | +14.6% |
| IGM | New | ISHARES TRexpnd tec sc etf | $8,369,000 | – | 27,079 | +100.0% | 3.25% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,337,000 | – | 51,069 | +100.0% | 3.24% | – |
| IGSB | Buy | ISHARES TR | $7,344,000 | +34.7% | 133,746 | +34.2% | 2.85% | +19.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,126,000 | +40.7% | 181,097 | +29.6% | 2.77% | +24.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,991,000 | +32.6% | 190,182 | +31.8% | 2.71% | +17.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,156,000 | +6.6% | 111,557 | +0.4% | 2.39% | -5.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,778,000 | +43.6% | 53,160 | +32.8% | 1.86% | +27.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,657,000 | +43.6% | 138,302 | +27.6% | 1.81% | +27.1% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $4,321,000 | +42.6% | 166,975 | +35.7% | 1.68% | +26.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,847,000 | +31.9% | 121,065 | +31.6% | 1.49% | +16.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,579,000 | +37.2% | 81,440 | +33.9% | 1.39% | +21.3% |
| AAPL | Buy | APPLE INC | $3,502,000 | +33.8% | 30,235 | +321.2% | 1.36% | +18.3% |
| NKE | Buy | NIKE INCcl b | $3,392,000 | +39.7% | 27,019 | +9.1% | 1.32% | +23.5% |
| SHV | Sell | ISHARES TRshort treas bd | $3,241,000 | -82.9% | 29,278 | -82.9% | 1.26% | -84.9% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,165,000 | +37.7% | 42,899 | +35.0% | 1.23% | +21.8% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $3,127,000 | +42.5% | 33,345 | +33.1% | 1.21% | +25.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,797,000 | – | 40,935 | +100.0% | 1.09% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,770,000 | +40.3% | 30,091 | +25.4% | 1.08% | +24.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,252,000 | +48.2% | 13,517 | -1.1% | 0.87% | +31.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,225,000 | +46.0% | 7,426 | +29.0% | 0.86% | +29.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,885,000 | +37.3% | 29,580 | +30.6% | 0.73% | +21.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,701,000 | -58.1% | 23,622 | -48.1% | 0.66% | -63.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,680,000 | +48.5% | 39,736 | +0.0% | 0.65% | +31.2% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,648,000 | -0.5% | 9,900 | 0.0% | 0.64% | -12.0% | |
| SUSC | New | ISHARES TResg awre usd etf | $1,516,000 | – | 54,663 | +100.0% | 0.59% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,281,000 | +38.3% | 10,500 | +35.4% | 0.50% | +22.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,253,000 | +12.9% | 4,685 | -1.1% | 0.49% | -0.2% |
| DLR | DIGITAL RLTY TR INC | $1,130,000 | +3.3% | 7,700 | 0.0% | 0.44% | -8.5% | |
| MKL | MARKEL CORP | $1,071,000 | +5.5% | 1,100 | 0.0% | 0.42% | -6.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,051,000 | +6.9% | 3,300 | 0.0% | 0.41% | -5.6% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,025,000 | -4.7% | 11,092 | -6.0% | 0.40% | -15.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $929,000 | +47.0% | 35,576 | +46.5% | 0.36% | +30.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $910,000 | +8.5% | 7,074 | -1.2% | 0.35% | -4.1% |
| PEP | Buy | PEPSICO INC | $874,000 | +6.1% | 6,305 | +1.1% | 0.34% | -6.4% |
| EGP | EASTGROUP PPTY INC | $854,000 | +9.1% | 6,600 | 0.0% | 0.33% | -3.8% | |
| DSI | New | ISHARES TRmsci kld400 soc | $851,000 | – | 6,655 | +100.0% | 0.33% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $848,000 | +25.3% | 18,146 | +25.8% | 0.33% | +10.8% |
| TRV | TRAVELERS COMPANIES INC | $817,000 | -5.1% | 7,551 | 0.0% | 0.32% | -16.1% | |
| AMT | AMERICAN TOWER CORP NEW | $799,000 | -6.4% | 3,305 | 0.0% | 0.31% | -17.3% | |
| MAA | MID-AMER APT CMNTYS INC | $782,000 | +1.0% | 6,747 | 0.0% | 0.30% | -10.6% | |
| MO | Buy | ALTRIA GROUP INC | $761,000 | +0.1% | 19,695 | +1.7% | 0.30% | -11.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $725,000 | – | 11,419 | +100.0% | 0.28% | – |
| TRNO | TERRENO RLTY CORP | $717,000 | +3.9% | 13,100 | 0.0% | 0.28% | -8.3% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $714,000 | +25.5% | 16,100 | 0.0% | 0.28% | +10.8% | |
| T | Buy | AT&T INC | $686,000 | -4.9% | 24,071 | +1.0% | 0.27% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $675,000 | +17.2% | 1,900 | +0.1% | 0.26% | +3.6% |
| ESS | ESSEX PPTY TR INC | $643,000 | -12.3% | 3,200 | 0.0% | 0.25% | -22.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $589,000 | +14.4% | 1,740 | 0.0% | 0.23% | +1.3% | |
| MSFT | Buy | MICROSOFT CORP | $560,000 | +3.5% | 2,665 | +0.2% | 0.22% | -8.8% |
| ORCL | ORACLE CORP | $532,000 | +8.1% | 8,911 | 0.0% | 0.21% | -4.6% | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $525,000 | -28.3% | 7,681 | -31.9% | 0.20% | -36.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $521,000 | +10.4% | 2,783 | +1.1% | 0.20% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $513,000 | +3.8% | 3,447 | -1.9% | 0.20% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $500,000 | +5.0% | 2,837 | -2.2% | 0.19% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $494,000 | +16.5% | 2,322 | -2.1% | 0.19% | +3.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $476,000 | – | 8,426 | +100.0% | 0.18% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $469,000 | -35.8% | 5,613 | -41.3% | 0.18% | -43.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $469,000 | +3.3% | 7,771 | +0.6% | 0.18% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,000 | +21.8% | 1,038 | +0.1% | 0.18% | +7.9% |
| ESML | New | ISHARES TResg aware msci | $454,000 | – | 17,127 | +100.0% | 0.18% | – |
| REXR | REXFORD INDL RLTY INC | $453,000 | +10.5% | 9,900 | 0.0% | 0.18% | -2.2% | |
| INTC | Buy | INTEL CORP | $452,000 | -13.2% | 8,724 | +0.1% | 0.18% | -23.6% |
| PSA | PUBLIC STORAGE | $445,000 | +15.9% | 2,000 | 0.0% | 0.17% | +2.4% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $446,000 | -15.4% | 18,695 | +0.6% | 0.17% | -25.1% |
| XOM | Buy | EXXON MOBIL CORP | $438,000 | -22.3% | 12,750 | +1.1% | 0.17% | -31.5% |
| SBUX | Sell | STARBUCKS CORP | $435,000 | +13.6% | 5,061 | -2.6% | 0.17% | +0.6% |
| KO | Buy | COCA COLA CO | $414,000 | +10.7% | 8,392 | +0.2% | 0.16% | -1.8% |
| TSLA | New | TESLA INC | $411,000 | – | 957 | +100.0% | 0.16% | – |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $391,000 | -7.6% | 6,000 | 0.0% | 0.15% | -18.3% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $388,000 | +88.3% | 3,188 | +88.9% | 0.15% | +67.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $379,000 | +11.8% | 1,365 | -0.3% | 0.15% | -1.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $372,000 | +13.8% | 9,109 | +5.3% | 0.14% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $370,000 | -1.6% | 4,940 | -8.0% | 0.14% | -12.7% |
| PLYM | PLYMOUTH INDL REIT INC | $370,000 | -3.6% | 30,000 | 0.0% | 0.14% | -14.8% | |
| ESGE | New | ISHARES INCesg awr msci em | $369,000 | – | 10,364 | +100.0% | 0.14% | – |
| AMZN | AMAZON COM INC | $359,000 | +14.0% | 114 | 0.0% | 0.14% | +0.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $356,000 | -6.3% | 15,000 | 0.0% | 0.14% | -17.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $341,000 | +7.9% | 5,728 | 0.0% | 0.13% | -5.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $340,000 | +12.6% | 2,447 | -3.3% | 0.13% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $339,000 | +7.6% | 1,562 | -4.9% | 0.13% | -4.3% |
| CMI | CUMMINS INC | $338,000 | +22.0% | 1,600 | 0.0% | 0.13% | +7.4% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $333,000 | +9.2% | 6,646 | +9.0% | 0.13% | -3.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $331,000 | +31.9% | 2,153 | +24.7% | 0.13% | +16.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $328,000 | +13.5% | 2,228 | +1.0% | 0.13% | 0.0% |
| USHY | New | ISHARES TRbroad usd high | $315,000 | – | 7,972 | +100.0% | 0.12% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $293,000 | +0.7% | 29,035 | +0.0% | 0.11% | -10.9% |
| EXR | EXTRA SPACE STORAGE INC | $285,000 | +15.9% | 2,662 | 0.0% | 0.11% | +2.8% | |
| COLM | COLUMBIA SPORTSWEAR CO | $276,000 | +8.2% | 3,170 | 0.0% | 0.11% | -4.5% | |
| CAT | New | CATERPILLAR INC DEL | $262,000 | – | 1,756 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $258,000 | – | 2,189 | +100.0% | 0.10% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $257,000 | -53.4% | 8,541 | -51.4% | 0.10% | -58.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $258,000 | +16.2% | 1,285 | +14.3% | 0.10% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $250,000 | +0.8% | 2,156 | +0.5% | 0.10% | -11.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $242,000 | -8.7% | 3,027 | -15.8% | 0.09% | -19.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $233,000 | +6.9% | 2,885 | -1.8% | 0.09% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -16.3% | 2,345 | -18.5% | 0.09% | -26.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $228,000 | – | 678 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INCcl a | $214,000 | – | 209 | +100.0% | 0.08% | – |
| CONE | CYRUSONE INC | $210,000 | -3.7% | 3,000 | 0.0% | 0.08% | -14.6% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $170,000 | -10.1% | 10,000 | 0.0% | 0.07% | -20.5% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $123,000 | -15.8% | 12,276 | -8.3% | 0.05% | -25.0% |
| CORR | CORENERGY INFRASTRUCTURE TR | $72,000 | -36.3% | 12,400 | 0.0% | 0.03% | -44.0% | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,600 | -100.0% | -0.09% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -10,220 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,150 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,245 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.