$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | $1,947,000 | +13.3% | 9,980 | 0.0% | 0.54% | +0.4% | |
| MKL | MARKEL CORP | $1,305,000 | +4.1% | 1,100 | 0.0% | 0.36% | -7.8% | |
| DLR | DIGITAL RLTY TR INC | $1,159,000 | +6.9% | 7,700 | 0.0% | 0.32% | -5.0% | |
| MAA | MID-AMER APT CMNTYS INC | $1,136,000 | +16.6% | 6,747 | 0.0% | 0.32% | +3.3% | |
| EGP | EASTGROUP PPTYS INC | $1,085,000 | +14.7% | 6,600 | 0.0% | 0.30% | +1.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,052,000 | +14.8% | 3,300 | 0.0% | 0.29% | +2.1% | |
| ESS | ESSEX PPTY TR INC | $960,000 | +10.3% | 3,200 | 0.0% | 0.27% | -2.2% | |
| AMT | AMERICAN TOWER CORP NEW | $893,000 | +13.0% | 3,305 | 0.0% | 0.25% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $885,000 | +19.3% | 16,100 | 0.0% | 0.25% | +5.6% | |
| TRNO | TERRENO RLTY CORP | $845,000 | +11.6% | 13,100 | 0.0% | 0.24% | -0.8% | |
| ORCL | ORACLE CORP | $694,000 | +11.0% | 8,913 | 0.0% | 0.19% | -1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $641,000 | +8.8% | 2,307 | 0.0% | 0.18% | -3.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $635,000 | +2.4% | 1,740 | 0.0% | 0.18% | -9.2% | |
| PLYM | PLYMOUTH INDL REIT INC | $601,000 | +18.8% | 30,000 | 0.0% | 0.17% | +5.7% | |
| PSA | PUBLIC STORAGE | $601,000 | +21.7% | 2,000 | 0.0% | 0.17% | +8.4% | |
| TSLA | TESLA INC | $580,000 | +1.8% | 853 | 0.0% | 0.16% | -9.5% | |
| REXR | REXFORD INDL RLTY INC | $564,000 | +13.0% | 9,900 | 0.0% | 0.16% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $524,000 | +10.5% | 1,039 | 0.0% | 0.15% | -2.0% | |
| BA | BOEING CO | $473,000 | -6.0% | 1,973 | 0.0% | 0.13% | -16.5% | |
| CSR | CENTERSPACE | $473,000 | +15.9% | 6,000 | 0.0% | 0.13% | +3.1% | |
| EXR | EXTRA SPACE STORAGE INC | $436,000 | +23.5% | 2,662 | 0.0% | 0.12% | +9.9% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $420,000 | +6.3% | 15,000 | 0.0% | 0.12% | -5.6% | |
| CMI | CUMMINS INC | $390,000 | -6.0% | 1,600 | 0.0% | 0.11% | -16.8% | |
| AMZN | AMAZON COM INC | $347,000 | +10.9% | 101 | 0.0% | 0.10% | -2.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $321,000 | +19.3% | 10,000 | 0.0% | 0.09% | +5.9% | |
| COLM | COLUMBIA SPORTSWEAR CO | $312,000 | -6.9% | 3,170 | 0.0% | 0.09% | -17.1% | |
| PSB | PS BUSINESS PKS INC CALIF | $237,000 | -4.0% | 1,600 | 0.0% | 0.07% | -15.4% | |
| CONE | CYRUSONE INC | $215,000 | +5.9% | 3,000 | 0.0% | 0.06% | -6.2% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $82,000 | -6.8% | 12,400 | 0.0% | 0.02% | -17.9% |
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.