$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $5,079,000 | – | 50,161 | +100.0% | 1.40% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $2,538,000 | – | 17,259 | +100.0% | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $558,000 | – | 1,415 | +100.0% | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $447,000 | – | 8,697 | +100.0% | 0.12% | – |
| KIM | New | KIMCO RLTY CORP | $292,000 | – | 14,080 | +100.0% | 0.08% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $223,000 | – | 3,992 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 3,877 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $203,000 | – | 4,710 | +100.0% | 0.06% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $202,000 | – | 6,494 | +100.0% | 0.06% | – |
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.