$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 18 | Q2 2024 | 18.0% |
| ISHARES TR | 18 | Q2 2024 | 18.2% |
| ISHARES TR | 18 | Q2 2024 | 13.5% |
| ISHARES TR | 18 | Q2 2024 | 10.0% |
| ISHARES TR | 18 | Q2 2024 | 9.9% |
| VANGUARD BD INDEX FDS | 18 | Q2 2024 | 6.9% |
| APPLE INC | 18 | Q2 2024 | 1.8% |
| NIKE INC | 18 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW | 18 | Q2 2024 | 1.8% |
| UNITED PARCEL SERVICE INC | 18 | Q2 2024 | 0.9% |
View Horst & Graben Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-23 |
| 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 |
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.