$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Sell | ISHARES TRrus tp200 vl etf | $22,389,000 | -27.5% | 336,987 | -30.5% | 6.25% | -35.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $21,670,000 | -20.3% | 143,894 | -28.8% | 6.05% | -29.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,369,000 | -0.2% | 381,991 | -1.1% | 3.45% | -11.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,691,000 | -41.9% | 11,612 | -48.1% | 1.31% | -48.5% |
| NKE | Sell | NIKE INCcl b | $4,186,000 | +15.2% | 27,096 | -0.9% | 1.17% | +2.1% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,424,000 | -18.0% | 48,782 | -22.2% | 0.96% | -27.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,265,000 | -48.4% | 19,225 | -53.6% | 0.63% | -54.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,202,000 | -2.0% | 21,024 | -1.9% | 0.62% | -13.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,174,000 | +2.8% | 7,587 | -2.3% | 0.33% | -8.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,153,000 | -33.6% | 10,440 | -33.5% | 0.32% | -41.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $869,000 | -87.4% | 6,023 | -88.2% | 0.24% | -88.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $667,000 | -88.0% | 10,394 | -88.2% | 0.19% | -89.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $654,000 | -29.4% | 7,893 | -35.0% | 0.18% | -37.3% |
| T | Sell | AT&T INC | $629,000 | -9.4% | 21,843 | -4.7% | 0.18% | -19.3% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $599,000 | +2.6% | 7,177 | -1.4% | 0.17% | -9.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $554,000 | -0.4% | 5,223 | -7.7% | 0.16% | -11.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $462,000 | -55.1% | 12,584 | -55.6% | 0.13% | -60.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $371,000 | -2.4% | 3,444 | -2.2% | 0.10% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $373,000 | -5.3% | 2,762 | -5.0% | 0.10% | -16.1% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $339,000 | -94.9% | 6,456 | -95.0% | 0.10% | -95.5% |
| PEP | Sell | PEPSICO INC | $342,000 | -61.7% | 2,309 | -63.5% | 0.10% | -66.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $295,000 | +3.9% | 10,040 | -2.5% | 0.08% | -7.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $255,000 | -88.2% | 708 | -89.1% | 0.07% | -89.5% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $251,000 | -63.6% | 7,898 | -65.5% | 0.07% | -67.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $246,000 | -14.3% | 2,623 | -32.9% | 0.07% | -23.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $217,000 | -0.9% | 4,325 | -1.0% | 0.06% | -11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $215,000 | +2.4% | 500 | -5.1% | 0.06% | -9.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $214,000 | -45.3% | 6,982 | -47.0% | 0.06% | -51.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $204,000 | -70.0% | 3,858 | -72.1% | 0.06% | -73.4% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,089 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,928 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,858 | -100.0% | -0.07% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,144 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,218 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,871 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,551 | -100.0% | -0.36% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,630 | -100.0% | -0.38% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -55,091 | -100.0% | -0.47% | – |
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.