$358 Million is the total value of Horst & Graben Wealth Management LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $26,846,000 | +25.5% | 272,633 | +15.8% | 7.49% | +11.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,934,000 | +26.1% | 974,946 | +24.1% | 7.24% | +11.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $19,700,000 | +26.5% | 391,414 | +17.1% | 5.50% | +12.2% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $17,872,000 | +35.9% | 349,192 | +35.3% | 4.99% | +20.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $14,334,000 | +76.5% | 340,722 | +70.7% | 4.00% | +56.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,048,000 | +75.8% | 134,847 | +68.2% | 3.92% | +55.9% |
| EFV | Buy | ISHARES TReafe value etf | $13,076,000 | +45.8% | 252,627 | +43.6% | 3.65% | +29.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,352,000 | +1.7% | 126,194 | +0.3% | 3.17% | -9.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,726,000 | – | 100,892 | +100.0% | 2.99% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $8,935,000 | +23.1% | 83,287 | +15.3% | 2.49% | +9.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $7,246,000 | – | 64,010 | +100.0% | 2.02% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $7,146,000 | +17.0% | 68,018 | +14.1% | 2.00% | +3.8% |
| IUSB | New | ISHARES TRcore total usd | $5,376,000 | – | 100,508 | +100.0% | 1.50% | – |
| AAPL | Buy | APPLE INC | $4,927,000 | +14.8% | 35,972 | +2.4% | 1.38% | +1.8% |
| IXG | New | ISHARES TRglobal finls etf | $4,840,000 | – | 62,364 | +100.0% | 1.35% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,513,000 | – | 130,800 | +100.0% | 1.26% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $4,505,000 | +32.8% | 150,360 | +29.6% | 1.26% | +17.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,265,000 | +9.6% | 39,408 | +9.8% | 1.19% | -2.8% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,127,000 | – | 35,891 | +100.0% | 1.15% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,434,000 | +26.3% | 19,802 | +17.2% | 0.96% | +12.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,284,000 | +45.2% | 60,963 | +32.2% | 0.92% | +28.8% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,250,000 | +8.9% | 65,377 | +7.4% | 0.91% | -3.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,002,000 | +118.2% | 115,278 | +117.6% | 0.84% | +93.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,853,000 | +22.3% | 13,718 | +0.0% | 0.80% | +8.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,232,000 | +0.1% | 39,750 | +0.0% | 0.62% | -11.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,663,000 | +17.8% | 25,683 | +424.7% | 0.46% | +4.5% |
| ESML | Buy | ISHARES TResg aware msci | $1,566,000 | +56.3% | 38,786 | +49.2% | 0.44% | +38.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,519,000 | +8.7% | 12,424 | +4.9% | 0.42% | -3.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,497,000 | +24.0% | 41,238 | +13.3% | 0.42% | +10.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,291,000 | +20.8% | 16,342 | +16.0% | 0.36% | +7.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,071,000 | +15.5% | 23,717 | +10.8% | 0.30% | +2.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,064,000 | +16.4% | 15,717 | +11.7% | 0.30% | +3.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $876,000 | +18.7% | 3,621 | +9.9% | 0.24% | +5.6% |
| MO | Buy | ALTRIA GROUP INC | $820,000 | -6.0% | 17,204 | +1.0% | 0.23% | -16.4% |
| MSFT | Buy | MICROSOFT CORP | $801,000 | +18.3% | 2,955 | +3.0% | 0.22% | +5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $685,000 | +12.5% | 1,730 | +0.1% | 0.19% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $681,000 | +0.4% | 4,136 | +0.3% | 0.19% | -10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $638,000 | +27.1% | 2,688 | +18.5% | 0.18% | +12.7% |
| COLB | Buy | COLUMBIA BKG SYS INC | $618,000 | -10.2% | 16,018 | +0.4% | 0.17% | -20.3% |
| USHY | Buy | ISHARES TRbroad usd high | $594,000 | +12.3% | 14,233 | +10.9% | 0.17% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $567,000 | +2.3% | 5,070 | +0.1% | 0.16% | -9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $560,000 | +1.4% | 4,775 | +0.5% | 0.16% | -10.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $501,000 | +6.4% | 7,504 | +0.6% | 0.14% | -5.4% |
| INTC | Buy | INTEL CORP | $495,000 | -11.6% | 8,815 | +0.8% | 0.14% | -21.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $486,000 | +11.2% | 1,370 | +0.1% | 0.14% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $459,000 | +12.5% | 4,635 | +0.9% | 0.13% | 0.0% |
| KO | Buy | COCA COLA CO | $456,000 | +2.7% | 8,428 | +0.1% | 0.13% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $439,000 | +14.9% | 1,949 | +9.4% | 0.12% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $425,000 | +11.8% | 1,566 | +0.1% | 0.12% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $421,000 | +13.8% | 6,677 | +0.8% | 0.12% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $421,000 | +6.3% | 2,706 | +4.0% | 0.12% | -5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $402,000 | +16.5% | 1,060 | +0.3% | 0.11% | +2.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $395,000 | +1.8% | 29,064 | +0.0% | 0.11% | -9.8% |
| CAT | Buy | CATERPILLAR INC | $386,000 | -5.9% | 1,775 | +0.3% | 0.11% | -16.3% |
| WFC | Buy | WELLS FARGO CO NEW | $369,000 | +16.0% | 8,137 | +0.1% | 0.10% | +3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $351,000 | +29.0% | 3,375 | +19.3% | 0.10% | +14.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,000 | -3.2% | 6,035 | +0.6% | 0.09% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $310,000 | +15.7% | 2,748 | +11.2% | 0.09% | +3.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $269,000 | +6.7% | 2,656 | +0.3% | 0.08% | -5.1% |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $264,000 | +200.0% | 75,722 | +52.7% | 0.07% | +164.3% |
| HPQ | Buy | HP INC | $264,000 | +27.5% | 8,761 | +34.2% | 0.07% | +13.8% |
| SHOP | New | SHOPIFY INCcl a | $262,000 | – | 179 | +100.0% | 0.07% | – |
| QCOM | Buy | QUALCOMM INC | $256,000 | +8.0% | 1,791 | +0.2% | 0.07% | -5.3% |
| USB | Buy | US BANCORP DEL | $250,000 | +3.7% | 4,395 | +0.7% | 0.07% | -7.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $247,000 | +6.5% | 9,595 | +1.1% | 0.07% | -5.5% |
| A | New | AGILENT TECHNOLOGIES INC | $244,000 | – | 1,648 | +100.0% | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $239,000 | – | 3,829 | +100.0% | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $233,000 | – | 93 | +100.0% | 0.06% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $223,000 | – | 2,955 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $218,000 | +6.9% | 3,165 | +0.1% | 0.06% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $216,000 | +1.4% | 966 | +0.5% | 0.06% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $211,000 | +2.9% | 3,980 | +0.3% | 0.06% | -9.2% |
| UDR | New | UDR INC | $213,000 | – | 4,345 | +100.0% | 0.06% | – |
| URTH | New | ISHARES INCmsci world etf | $207,000 | – | 1,638 | +100.0% | 0.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $206,000 | – | 7,620 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $136,000 | +7.9% | 13,034 | +2.0% | 0.04% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.