$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.