$363 Million is the total value of Horst & Graben Wealth Management LLC's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $27,967,000 | +4.2% | 284,046 | +4.2% | 7.71% | +2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,850,000 | +10.9% | 433,015 | +10.6% | 6.02% | +9.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $21,385,000 | -4.5% | 325,742 | -3.3% | 5.89% | -5.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $20,707,000 | -4.4% | 135,630 | -5.7% | 5.70% | -5.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $17,991,000 | -30.6% | 678,153 | -30.4% | 4.96% | -31.5% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $14,782,000 | -17.3% | 289,537 | -17.1% | 4.07% | -18.4% |
| EFV | Buy | ISHARES TReafe value etf | $13,778,000 | +5.4% | 270,945 | +7.3% | 3.80% | +4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,674,000 | -2.7% | 136,602 | +1.3% | 3.77% | -3.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,619,000 | +41.2% | 118,525 | +42.3% | 3.48% | +39.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,267,000 | -0.8% | 379,654 | -0.6% | 3.38% | -2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $11,136,000 | +3.8% | 105,423 | +4.5% | 3.07% | +2.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,030,000 | -2.8% | 123,319 | -2.3% | 3.04% | -4.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $10,638,000 | -25.8% | 285,040 | -16.3% | 2.93% | -26.7% |
| MBB | Buy | ISHARES TRmbs etf | $10,396,000 | +143.8% | 96,138 | +144.0% | 2.86% | +140.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $9,399,000 | +108.6% | 312,146 | +107.6% | 2.59% | +105.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,171,000 | -1.0% | 63,985 | -0.0% | 1.98% | -2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,902,000 | -3.4% | 68,542 | +0.8% | 1.90% | -4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $6,803,000 | +26.5% | 127,782 | +27.1% | 1.87% | +24.9% |
| AAPL | Buy | APPLE INC | $5,094,000 | +3.4% | 35,999 | +0.1% | 1.40% | +2.1% |
| IYW | New | ISHARES TRu.s. tech etf | $5,079,000 | – | 50,161 | +100.0% | 1.40% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $4,646,000 | +43.0% | 93,696 | +43.3% | 1.28% | +41.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,624,000 | -4.5% | 58,939 | -5.5% | 1.27% | -5.7% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,537,000 | -3.3% | 11,240 | -3.2% | 1.25% | -4.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,461,000 | +1766.5% | 71,292 | +1761.9% | 1.23% | +1734.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,093,000 | -0.8% | 36,137 | +0.7% | 1.13% | -2.1% |
| NKE | Buy | NIKE INCcl b | $3,982,000 | -4.9% | 27,419 | +1.2% | 1.10% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,625,000 | +10.4% | 69,599 | +14.2% | 1.00% | +8.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,731,000 | -39.5% | 76,206 | -41.7% | 0.75% | -40.3% |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,538,000 | – | 17,259 | +100.0% | 0.70% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,498,000 | -12.4% | 13,718 | 0.0% | 0.69% | -13.6% | |
| USXF | Buy | ISHARES TResg msci usa etf | $2,481,000 | +65.7% | 68,686 | +66.6% | 0.68% | +63.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,126,000 | -4.7% | 39,755 | +0.0% | 0.59% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,101,000 | -4.6% | 20,713 | -1.5% | 0.58% | -5.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,878,000 | -37.4% | 72,288 | -37.3% | 0.52% | -38.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,866,000 | +44.5% | 23,805 | +45.7% | 0.51% | +42.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,743,000 | -10.5% | 10,056 | +0.8% | 0.48% | -11.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,668,000 | +0.3% | 25,441 | -0.9% | 0.46% | -0.9% |
| ESML | Buy | ISHARES TResg aware msci | $1,600,000 | +2.2% | 41,014 | +5.7% | 0.44% | +0.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,465,000 | -3.6% | 12,459 | +0.3% | 0.40% | -4.7% |
| MKL | MARKEL CORP | $1,315,000 | +0.8% | 1,100 | 0.0% | 0.36% | -0.5% | |
| MAA | MID-AMER APT CMNTYS INC | $1,260,000 | +10.9% | 6,747 | 0.0% | 0.35% | +9.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,180,000 | +0.5% | 7,683 | +1.3% | 0.32% | -0.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,147,000 | +7.8% | 16,922 | +7.7% | 0.32% | +6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,121,000 | -3.3% | 7,761 | +0.8% | 0.31% | -4.6% |
| EGP | EASTGROUP PPTYS INC | $1,100,000 | +1.4% | 6,600 | 0.0% | 0.30% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,091,000 | +3.7% | 3,300 | 0.0% | 0.30% | +2.4% | |
| SHV | Sell | ISHARES TRshort treas bd | $1,033,000 | -10.4% | 9,348 | -10.5% | 0.28% | -11.5% |
| ESS | ESSEX PPTY TR INC | $1,023,000 | +6.6% | 3,200 | 0.0% | 0.28% | +5.2% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,002,000 | +13.2% | 16,187 | +0.5% | 0.28% | +11.7% |
| AMT | AMERICAN TOWER CORP NEW | $877,000 | -1.8% | 3,305 | 0.0% | 0.24% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $875,000 | -0.1% | 3,621 | 0.0% | 0.24% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP | $856,000 | +6.9% | 3,038 | +2.8% | 0.24% | +5.4% |
| TRNO | TERRENO RLTY CORP | $828,000 | -2.0% | 13,100 | 0.0% | 0.23% | -3.4% | |
| MO | Buy | ALTRIA GROUP INC | $789,000 | -3.8% | 17,331 | +0.7% | 0.22% | -5.2% |
| ORCL | Buy | ORACLE CORP | $777,000 | +12.0% | 8,914 | +0.0% | 0.21% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $778,000 | +13.6% | 1,732 | +0.1% | 0.21% | +12.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $698,000 | -34.8% | 16,845 | -29.0% | 0.19% | -35.8% |
| PLYM | PLYMOUTH INDL REIT INC | $683,000 | +13.6% | 30,000 | 0.0% | 0.19% | +11.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $670,000 | -1.6% | 4,147 | +0.3% | 0.18% | -2.6% |
| TSLA | TESLA INC | $661,000 | +14.0% | 853 | 0.0% | 0.18% | +12.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | -1.7% | 2,307 | 0.0% | 0.17% | -2.8% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $617,000 | -29.0% | 4,278 | -29.0% | 0.17% | -30.0% |
| URTH | Buy | ISHARES INCmsci world etf | $612,000 | +195.7% | 4,842 | +195.6% | 0.17% | +191.4% |
| COLB | Buy | COLUMBIA BKG SYS INC | $611,000 | -1.1% | 16,088 | +0.4% | 0.17% | -2.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $607,000 | -82.3% | 3,457 | -82.5% | 0.17% | -82.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $606,000 | -5.0% | 2,558 | -4.8% | 0.17% | -6.2% |
| PSA | Buy | PUBLIC STORAGE | $598,000 | -0.5% | 2,013 | +0.6% | 0.16% | -1.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $594,000 | +13.4% | 1,039 | 0.0% | 0.16% | +12.3% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $593,000 | -1.0% | 7,177 | 0.0% | 0.16% | -2.4% | |
| T | Buy | AT&T INC | $592,000 | -5.9% | 21,906 | +0.3% | 0.16% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $569,000 | +1.6% | 4,902 | +2.7% | 0.16% | +0.6% |
| CSR | CENTERSPACE | $567,000 | +19.9% | 6,000 | 0.0% | 0.16% | +18.2% | |
| REXR | REXFORD INDL RLTY INC | $562,000 | -0.4% | 9,900 | 0.0% | 0.16% | -1.3% | |
| VOO | New | VANGUARD INDEX FDS | $558,000 | – | 1,415 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS CORP | $560,000 | -1.2% | 5,073 | +0.1% | 0.15% | -2.5% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $554,000 | 0.0% | 5,215 | -0.2% | 0.15% | -1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,000 | -12.4% | 1,599 | -8.1% | 0.15% | -13.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $500,000 | -25.0% | 7,985 | -23.2% | 0.14% | -25.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $491,000 | +1.0% | 1,372 | +0.1% | 0.14% | -0.7% |
| INTC | Buy | INTEL CORP | $481,000 | -2.8% | 9,026 | +2.4% | 0.13% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $450,000 | +3.2% | 2,681 | +0.7% | 0.12% | +1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $446,000 | -11.0% | 7,536 | +0.4% | 0.12% | -12.1% |
| LUV | New | SOUTHWEST AIRLS CO | $447,000 | – | 8,697 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $442,000 | -3.1% | 8,431 | +0.0% | 0.12% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $444,000 | +5.5% | 2,711 | +0.2% | 0.12% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $443,000 | -3.5% | 4,675 | +0.9% | 0.12% | -4.7% |
| BA | BOEING CO | $434,000 | -8.2% | 1,973 | 0.0% | 0.12% | -9.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $428,000 | +15.4% | 3,976 | +15.4% | 0.12% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $422,000 | -3.9% | 1,932 | -0.9% | 0.12% | -5.7% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $405,000 | -3.6% | 15,000 | 0.0% | 0.11% | -4.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $404,000 | -82.2% | 3,409 | -82.3% | 0.11% | -82.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $403,000 | +0.2% | 1,065 | +0.5% | 0.11% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $399,000 | -6.1% | 1,457 | -7.0% | 0.11% | -7.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $387,000 | +3.8% | 2,768 | +0.2% | 0.11% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $378,000 | +2.4% | 8,153 | +0.2% | 0.10% | +1.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $372,000 | -89.1% | 5,369 | -89.0% | 0.10% | -89.3% |
| CMI | CUMMINS INC | $359,000 | -7.9% | 1,600 | 0.0% | 0.10% | -9.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $360,000 | -8.9% | 29,016 | -0.2% | 0.10% | -10.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $349,000 | -24.5% | 9,557 | -24.1% | 0.10% | -25.6% |
| PEP | Buy | PEPSICO INC | $350,000 | +2.3% | 2,325 | +0.7% | 0.10% | +1.1% |
| CAT | Buy | CATERPILLAR INC | $342,000 | -11.4% | 1,782 | +0.4% | 0.09% | -13.0% |
| AMZN | AMAZON COM INC | $332,000 | -4.3% | 101 | 0.0% | 0.09% | -6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | -3.3% | 6,055 | +0.3% | 0.09% | -4.3% |
| COLM | COLUMBIA SPORTSWEAR CO | $304,000 | -2.6% | 3,170 | 0.0% | 0.08% | -3.4% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $296,000 | -15.7% | 2,848 | -15.6% | 0.08% | -16.3% |
| KIM | New | KIMCO RLTY CORP | $292,000 | – | 14,080 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $276,000 | +13.1% | 1,750 | +6.2% | 0.08% | +11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $277,000 | -10.6% | 2,540 | -7.6% | 0.08% | -12.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $268,000 | -9.2% | 10,040 | 0.0% | 0.07% | -9.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $265,000 | -1.5% | 2,654 | -0.1% | 0.07% | -2.7% |
| USB | Buy | US BANCORP DEL | $263,000 | +5.2% | 4,423 | +0.6% | 0.07% | +2.9% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $252,000 | +6.3% | 1,611 | +0.7% | 0.07% | +4.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $248,000 | +0.4% | 9,698 | +1.1% | 0.07% | -1.4% |
| GOOG | ALPHABET INCcap stk cl c | $248,000 | +6.4% | 93 | 0.0% | 0.07% | +4.6% | |
| SHOP | SHOPIFY INCcl a | $243,000 | -7.3% | 179 | 0.0% | 0.07% | -8.2% | |
| HPQ | Sell | HP INC | $239,000 | -9.5% | 8,732 | -0.3% | 0.07% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $231,000 | -9.8% | 1,793 | +0.1% | 0.06% | -9.9% |
| CONE | CYRUSONE INC | $232,000 | +7.9% | 3,000 | 0.0% | 0.06% | +6.7% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $230,000 | +12.7% | 4,332 | +12.3% | 0.06% | +10.5% |
| UDR | UDR INC | $230,000 | +8.0% | 4,345 | 0.0% | 0.06% | +6.8% | |
| EFAV | ISHARES TRmsci eafe min vl | $223,000 | 0.0% | 2,955 | 0.0% | 0.06% | -1.6% | |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $223,000 | – | 3,992 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $223,000 | +2.3% | 3,197 | +1.0% | 0.06% | 0.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 3,877 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $217,000 | +2.8% | 3,993 | +0.3% | 0.06% | +1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,000 | -4.2% | 479 | -4.2% | 0.06% | -5.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | -1.5% | 7,629 | +0.1% | 0.06% | -3.4% |
| PFE | New | PFIZER INC | $203,000 | – | 4,710 | +100.0% | 0.06% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $203,000 | -20.4% | 3,233 | +356.6% | 0.06% | -21.1% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $205,000 | -18.3% | 6,546 | -17.1% | 0.06% | -20.0% |
| GAA | New | CAMBRIA ETF TRglb asset allo | $202,000 | – | 6,494 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $201,000 | -6.9% | 971 | +0.5% | 0.06% | -8.3% |
| CTXR | CITIUS PHARMACEUTICALS INC | $154,000 | -41.7% | 75,722 | 0.0% | 0.04% | -43.2% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $142,000 | +4.4% | 13,286 | +1.9% | 0.04% | +2.6% |
| CORR | CORENERGY INFRASTRUCTURE TR | $55,000 | -32.9% | 12,400 | 0.0% | 0.02% | -34.8% | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -6,982 | -100.0% | -0.06% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,325 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,623 | -100.0% | -0.07% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -6,456 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,677 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -14,233 | -100.0% | -0.17% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -7,893 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.