$318 Million is the total value of Horst & Graben Wealth Management LLC's 129 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Sell | ISHARES TRrus tp200 vl etf | $30,869,000 | -8.3% | 484,646 | -16.7% | 9.72% | -16.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $27,201,000 | -14.1% | 202,178 | -15.1% | 8.56% | -21.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,397,000 | -12.9% | 386,433 | -10.2% | 3.90% | -20.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,159,000 | -12.1% | 125,759 | -8.1% | 3.51% | -19.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $8,071,000 | -11.9% | 22,367 | -14.5% | 2.54% | -19.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,915,000 | -16.4% | 51,054 | -2.6% | 2.18% | -23.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,564,000 | -10.8% | 88,087 | -13.7% | 1.75% | -18.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,891,000 | -16.7% | 35,891 | -15.4% | 1.22% | -24.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,152,000 | -26.6% | 6,514 | -27.3% | 0.68% | -33.0% |
| SHV | Sell | ISHARES TRshort treas bd | $1,736,000 | -36.3% | 15,711 | -36.3% | 0.55% | -41.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,220,000 | -51.7% | 17,630 | -52.6% | 0.38% | -55.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,028,000 | -86.6% | 28,364 | -86.3% | 0.32% | -87.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $927,000 | -11.6% | 12,137 | -17.2% | 0.29% | -19.3% |
| MO | Sell | ALTRIA GROUP INC | $872,000 | +23.2% | 17,037 | -1.3% | 0.27% | +12.3% |
| IGSB | Sell | ISHARES TR | $758,000 | -89.3% | 13,871 | -89.2% | 0.24% | -90.2% |
| T | Sell | AT&T INC | $694,000 | +4.7% | 22,911 | -0.7% | 0.22% | -4.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $690,000 | -89.2% | 22,880 | -88.1% | 0.22% | -90.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $688,000 | +12.8% | 15,957 | -6.0% | 0.22% | +3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $609,000 | -16.1% | 1,728 | -10.3% | 0.19% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $589,000 | +9.5% | 2,307 | -0.6% | 0.18% | 0.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $584,000 | -0.2% | 7,277 | -3.1% | 0.18% | -8.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $560,000 | -88.1% | 12,218 | -88.2% | 0.18% | -89.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $502,000 | -4.0% | 2,269 | -10.2% | 0.16% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $471,000 | -2.9% | 7,459 | -4.6% | 0.15% | -11.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $391,000 | -83.8% | 13,175 | -84.5% | 0.12% | -85.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $382,000 | +1.1% | 1,782 | -8.2% | 0.12% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $313,000 | -14.9% | 101 | -10.6% | 0.10% | -22.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $272,000 | +3.4% | 2,830 | -2.2% | 0.09% | -5.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $252,000 | +4.1% | 2,649 | -0.6% | 0.08% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $237,000 | -29.0% | 1,788 | -18.5% | 0.08% | -34.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $219,000 | -1.4% | 4,368 | -1.4% | 0.07% | -10.4% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -179 | -100.0% | -0.07% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -7,053 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -29,037 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,186 | -100.0% | -0.17% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -24,087 | -100.0% | -0.38% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -17,746 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.