$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,267,000 | -0.8% | 379,654 | -0.6% | 3.38% | -2.1% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,171,000 | -1.0% | 63,985 | -0.0% | 1.98% | -2.3% |
| 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% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $2,731,000 | -39.5% | 76,206 | -41.7% | 0.75% | -40.3% |
| 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% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,668,000 | +0.3% | 25,441 | -0.9% | 0.46% | -0.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,033,000 | -10.4% | 9,348 | -10.5% | 0.28% | -11.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $698,000 | -34.8% | 16,845 | -29.0% | 0.19% | -35.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $617,000 | -29.0% | 4,278 | -29.0% | 0.17% | -30.0% |
| 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% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $422,000 | -3.9% | 1,932 | -0.9% | 0.12% | -5.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $404,000 | -82.2% | 3,409 | -82.3% | 0.11% | -82.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $399,000 | -6.1% | 1,457 | -7.0% | 0.11% | -7.6% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $372,000 | -89.1% | 5,369 | -89.0% | 0.10% | -89.3% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $296,000 | -15.7% | 2,848 | -15.6% | 0.08% | -16.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $277,000 | -10.6% | 2,540 | -7.6% | 0.08% | -12.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $265,000 | -1.5% | 2,654 | -0.1% | 0.07% | -2.7% |
| HPQ | Sell | HP INC | $239,000 | -9.5% | 8,732 | -0.3% | 0.07% | -10.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,000 | -4.2% | 479 | -4.2% | 0.06% | -5.0% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $205,000 | -18.3% | 6,546 | -17.1% | 0.06% | -20.0% |
| 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.