$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $1,373,000 | +22.5% | 7,761 | 0.0% | 0.34% | +11.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,357,000 | +35.4% | 16,187 | 0.0% | 0.34% | +22.8% | |
| MKL | MARKEL CORP | $1,357,000 | +3.2% | 1,100 | 0.0% | 0.34% | -6.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,284,000 | +17.7% | 3,300 | 0.0% | 0.32% | +6.6% | |
| PSA | PUBLIC STORAGE | $754,000 | +26.1% | 2,013 | 0.0% | 0.19% | +14.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $690,000 | +9.5% | 2,307 | 0.0% | 0.17% | -0.6% | |
| EXR | EXTRA SPACE STORAGE INC | $608,000 | +35.1% | 2,681 | 0.0% | 0.15% | +22.6% | |
| PEP | PEPSICO INC | $404,000 | +15.4% | 2,325 | 0.0% | 0.10% | +5.2% | |
| LUV | SOUTHWEST AIRLS CO | $373,000 | -16.6% | 8,697 | 0.0% | 0.09% | -24.4% | |
| CMI | CUMMINS INC | $349,000 | -2.8% | 1,600 | 0.0% | 0.09% | -12.1% | |
| KIM | KIMCO RLTY CORP | $347,000 | +18.8% | 14,080 | 0.0% | 0.09% | +8.8% | |
| AMZN | AMAZON COM INC | $337,000 | +1.5% | 101 | 0.0% | 0.08% | -7.7% | |
| COLM | COLUMBIA SPORTSWEAR CO | $309,000 | +1.6% | 3,170 | 0.0% | 0.08% | -8.3% | |
| PSB | PS BUSINESS PKS INC CALIF | $297,000 | +17.9% | 1,611 | 0.0% | 0.07% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $269,000 | +8.5% | 93 | 0.0% | 0.07% | -1.5% | |
| SHOP | SHOPIFY INCcl a | $247,000 | +1.6% | 179 | 0.0% | 0.06% | -7.5% | |
| GAA | CAMBRIA ETF TRglb asset allo | $202,000 | 0.0% | 6,494 | 0.0% | 0.05% | -8.9% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $117,000 | -24.0% | 75,722 | 0.0% | 0.03% | -31.0% |
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.