$400 Million is the total value of Horst & Graben Wealth Management LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $20,991,000 | +1.4% | 121,092 | -10.7% | 5.25% | -8.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $20,988,000 | -1.9% | 299,530 | -8.0% | 5.25% | -10.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $13,047,000 | -11.7% | 258,110 | -10.9% | 3.26% | -19.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $11,264,000 | -8.2% | 351,440 | -7.4% | 2.82% | -16.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,705,000 | -3.9% | 101,103 | -4.1% | 2.68% | -12.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $9,882,000 | -10.4% | 112,781 | -8.5% | 2.47% | -18.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,800,000 | -7.9% | 265,936 | -6.7% | 2.45% | -16.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,069,000 | +2.4% | 64,573 | -5.8% | 1.77% | -7.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,799,000 | -5.2% | 59,008 | -7.8% | 1.70% | -14.0% |
| AAPL | Sell | APPLE INC | $6,150,000 | +20.7% | 34,637 | -3.8% | 1.54% | +9.5% |
| MBB | Sell | ISHARES TRmbs etf | $5,169,000 | -50.3% | 48,112 | -50.0% | 1.29% | -54.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,856,000 | -4.4% | 42,290 | -15.7% | 1.21% | -13.2% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $4,399,000 | -3.0% | 10,021 | -10.8% | 1.10% | -12.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,398,000 | -4.9% | 54,933 | -6.8% | 1.10% | -13.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,015,000 | -1.9% | 32,809 | -9.2% | 1.00% | -11.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,082,000 | +19.4% | 9,975 | -0.8% | 0.52% | +8.5% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,695,000 | +1.6% | 23,604 | -7.2% | 0.42% | -7.8% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,304,000 | -30.6% | 50,828 | -29.7% | 0.33% | -36.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,199,000 | -18.2% | 9,283 | -25.5% | 0.30% | -25.7% |
| MSFT | Sell | MICROSOFT CORP | $1,000,000 | +16.8% | 2,973 | -2.1% | 0.25% | +5.9% |
| ORCL | Sell | ORACLE CORP | $771,000 | -0.8% | 8,843 | -0.8% | 0.19% | -9.8% |
| TSLA | Sell | TESLA INC | $763,000 | +15.4% | 722 | -15.4% | 0.19% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $664,000 | -15.8% | 14,010 | -19.2% | 0.17% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $643,000 | -4.0% | 3,757 | -9.4% | 0.16% | -13.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $635,000 | -9.0% | 15,979 | -5.1% | 0.16% | -17.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $591,000 | +6.7% | 5,019 | -3.8% | 0.15% | -3.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $527,000 | -14.6% | 3,555 | -16.9% | 0.13% | -22.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $495,000 | -18.5% | 2,721 | -21.3% | 0.12% | -25.7% |
| T | Sell | AT&T INC | $492,000 | -16.9% | 19,998 | -8.7% | 0.12% | -24.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $463,000 | -7.4% | 7,378 | -7.6% | 0.12% | -15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $445,000 | +11.5% | 1,455 | -0.1% | 0.11% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $397,000 | -10.6% | 2,509 | -7.5% | 0.10% | -18.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $336,000 | -21.5% | 3,126 | -21.4% | 0.08% | -28.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $313,000 | -4.3% | 6,027 | -0.5% | 0.08% | -13.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $301,000 | -25.5% | 2,220 | -34.9% | 0.08% | -32.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $289,000 | +4.3% | 2,526 | -0.6% | 0.07% | -5.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $277,000 | +4.5% | 2,616 | -1.4% | 0.07% | -5.5% |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -12,400 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,233 | -100.0% | -0.06% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -6,546 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,877 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -10,040 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,557 | -100.0% | -0.10% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -5,369 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,153 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,973 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.