$409 Million is the total value of Horst & Graben Wealth Management LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $44,444,000 | +50.1% | 836,508 | +57.7% | 10.86% | +46.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $41,097,000 | +20.1% | 405,497 | +27.9% | 10.04% | +17.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,360,000 | +49.7% | 1,218,804 | +60.3% | 7.42% | +46.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $22,231,000 | – | 439,614 | +100.0% | 5.43% | – |
| IUSB | Buy | ISHARES TRcore total usd | $22,024,000 | +59.5% | 443,771 | +70.1% | 5.38% | +55.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $18,288,000 | -12.9% | 262,564 | -12.3% | 4.47% | -14.9% |
| EFV | Buy | ISHARES TReafe value etf | $17,395,000 | +6.6% | 346,106 | +6.8% | 4.25% | +4.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $17,018,000 | -18.9% | 107,117 | -11.5% | 4.16% | -20.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,248,000 | -13.5% | 258,611 | +87.0% | 2.99% | -15.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $12,029,000 | +14.4% | 433,330 | +23.5% | 2.94% | +11.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,118,000 | +3.2% | 309,784 | +16.5% | 2.47% | +0.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,505,000 | -37.6% | 98,737 | -28.5% | 2.32% | -39.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $8,472,000 | +180.8% | 211,533 | +116.5% | 2.07% | +174.2% |
| MBB | Buy | ISHARES TRmbs etf | $7,951,000 | +53.8% | 78,053 | +62.2% | 1.94% | +50.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,441,000 | -36.8% | 122,566 | -34.6% | 1.82% | -38.3% |
| AAPL | Buy | APPLE INC | $6,056,000 | -1.5% | 34,681 | +0.1% | 1.48% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,438,000 | -20.0% | 54,112 | -8.3% | 1.33% | -21.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,243,000 | +24.3% | 68,593 | -9.8% | 1.28% | +21.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $5,065,000 | -4.4% | 108,989 | +1.7% | 1.24% | -6.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,718,000 | +45.1% | 35,047 | +60.0% | 1.15% | +41.8% |
| NKE | Buy | NIKE INCcl b | $4,319,000 | -6.9% | 32,098 | +15.4% | 1.06% | -9.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,960,000 | -44.0% | 37,871 | -41.4% | 0.97% | -45.2% |
| TIP | New | ISHARES TRtips bd etf | $3,784,000 | – | 30,376 | +100.0% | 0.92% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,634,000 | -25.2% | 35,268 | -16.6% | 0.89% | -26.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,497,000 | -12.9% | 29,231 | -10.9% | 0.86% | -14.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $3,352,000 | -23.8% | 8,626 | -13.9% | 0.82% | -25.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,284,000 | +34.8% | 20,169 | -2.9% | 0.80% | +31.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,943,000 | +0.0% | 13,724 | 0.0% | 0.72% | -2.3% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,844,000 | -74.8% | 93,881 | -73.3% | 0.70% | -75.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,713,000 | -1.4% | 34,971 | +2.8% | 0.66% | -3.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,575,000 | -5.4% | 72,136 | +4.6% | 0.63% | -7.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,472,000 | -75.0% | 30,184 | -73.2% | 0.60% | -75.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,109,000 | -80.3% | 20,095 | -80.1% | 0.52% | -80.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,898,000 | -10.7% | 40,011 | +0.0% | 0.46% | -12.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,841,000 | -11.6% | 9,975 | 0.0% | 0.45% | -13.6% | |
| MKL | MARKEL CORP | $1,623,000 | +19.6% | 1,100 | 0.0% | 0.40% | +17.1% | |
| ESML | Buy | ISHARES TResg aware msci | $1,615,000 | -3.1% | 42,451 | +2.8% | 0.40% | -5.3% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,536,000 | -9.4% | 23,631 | +0.1% | 0.38% | -11.6% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,462,000 | +7.7% | 16,187 | 0.0% | 0.36% | +5.3% | |
| MAA | MID-AMER APT CMNTYS INC | $1,420,000 | -8.7% | 6,781 | 0.0% | 0.35% | -10.8% | |
| EGP | EASTGROUP PPTYS INC | $1,348,000 | -10.8% | 6,632 | 0.0% | 0.33% | -13.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,246,000 | +3.9% | 9,729 | +4.8% | 0.30% | +1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,239,000 | -8.2% | 7,642 | -2.7% | 0.30% | -10.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,136,000 | -11.5% | 3,300 | 0.0% | 0.28% | -13.4% | |
| DMXF | Buy | ISHARES TResg eafe etf | $1,129,000 | -3.9% | 18,515 | +8.4% | 0.28% | -6.1% |
| ESS | ESSEX PPTY TR INC | $1,112,000 | -1.9% | 3,220 | 0.0% | 0.27% | -4.2% | |
| DLR | DIGITAL RLTY TR INC | $1,101,000 | -19.8% | 7,761 | 0.0% | 0.27% | -21.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $998,000 | +1.3% | 1,734 | -0.1% | 0.24% | -0.8% |
| TRNO | TERRENO RLTY CORP | $975,000 | -13.2% | 13,165 | 0.0% | 0.24% | -15.3% | |
| ICVT | New | ISHARES TRconv bd etf | $970,000 | – | 11,639 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $949,000 | -5.1% | 3,079 | +3.6% | 0.23% | -7.2% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $927,000 | -92.9% | 19,086 | -92.6% | 0.23% | -93.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $909,000 | -5.1% | 3,634 | +0.3% | 0.22% | -7.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $893,000 | -53.6% | 12,114 | -50.0% | 0.22% | -54.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | +25.2% | 2,447 | +6.1% | 0.21% | +22.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $833,000 | -14.2% | 3,316 | -0.2% | 0.20% | -16.0% |
| PLYM | PLYMOUTH INDL REIT INC | $820,000 | -15.3% | 30,246 | 0.0% | 0.20% | -17.4% | |
| TSLA | Buy | TESLA INC | $799,000 | +4.7% | 741 | +2.6% | 0.20% | +2.1% |
| SHV | Sell | ISHARES TRshort treas bd | $786,000 | -27.1% | 7,131 | -27.0% | 0.19% | -28.9% |
| PSA | PUBLIC STORAGE | $786,000 | +4.2% | 2,013 | 0.0% | 0.19% | +1.6% | |
| SUSC | New | ISHARES TResg awre usd etf | $771,000 | – | 30,694 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $744,000 | +12.0% | 14,231 | +1.6% | 0.18% | +9.6% |
| REXR | REXFORD INDL RLTY INC | $741,000 | -8.1% | 9,939 | 0.0% | 0.18% | -10.4% | |
| ORCL | Buy | ORACLE CORP | $734,000 | -4.8% | 8,876 | +0.4% | 0.18% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $669,000 | +4.0% | 3,777 | +0.5% | 0.16% | +1.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $650,000 | – | 7,502 | +100.0% | 0.16% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $614,000 | -11.5% | 1,040 | 0.0% | 0.15% | -13.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $611,000 | -7.1% | 2,569 | -0.5% | 0.15% | -9.7% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $610,000 | -53.2% | 24,781 | -51.2% | 0.15% | -54.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $598,000 | -5.8% | 16,286 | +1.9% | 0.15% | -8.2% |
| CSR | CENTERSPACE | $593,000 | -11.5% | 6,045 | 0.0% | 0.14% | -13.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $589,000 | +2.8% | 5,372 | +9.0% | 0.14% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $588,000 | +7.5% | 1,622 | +18.0% | 0.14% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $573,000 | -0.3% | 1,603 | +0.1% | 0.14% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $559,000 | +17.9% | 7,657 | +0.8% | 0.14% | +15.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $558,000 | – | 5,712 | +100.0% | 0.14% | – |
| EXR | EXTRA SPACE STORAGE INC | $551,000 | -9.4% | 2,681 | 0.0% | 0.14% | -11.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $545,000 | +78.7% | 1,201 | +87.7% | 0.13% | +75.0% |
| KO | COCA COLA CO | $531,000 | +4.7% | 8,559 | 0.0% | 0.13% | +2.4% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $500,000 | -5.8% | 15,489 | -4.6% | 0.12% | -8.3% |
| T | Buy | AT&T INC | $481,000 | -2.2% | 20,344 | +1.7% | 0.12% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $466,000 | -21.8% | 5,122 | +0.5% | 0.11% | -23.5% |
| INTC | Buy | INTEL CORP | $453,000 | -3.2% | 9,134 | +0.5% | 0.11% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -14.2% | 3,423 | -3.7% | 0.11% | -16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $450,000 | 0.0% | 4,791 | +1.2% | 0.11% | -2.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $448,000 | -3.2% | 7,344 | -0.5% | 0.11% | -6.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $432,000 | +1.9% | 15,144 | 0.0% | 0.11% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $432,000 | -5.3% | 2,827 | +1.5% | 0.11% | -7.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $411,000 | -6.4% | 1,932 | -0.5% | 0.10% | -9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $405,000 | -9.0% | 1,457 | +0.1% | 0.10% | -10.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $399,000 | -19.4% | 2,373 | -12.8% | 0.10% | -21.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $402,000 | -32.0% | 3,623 | -27.8% | 0.10% | -33.8% |
| CAT | Buy | CATERPILLAR INC | $402,000 | +8.6% | 1,802 | +0.6% | 0.10% | +5.4% |
| LUV | SOUTHWEST AIRLS CO | $398,000 | +6.7% | 8,697 | 0.0% | 0.10% | +4.3% | |
| PEP | Buy | PEPSICO INC | $392,000 | -3.0% | 2,345 | +0.9% | 0.10% | -5.0% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $379,000 | -12.7% | 18,089 | -6.2% | 0.09% | -14.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $378,000 | -7.8% | 1,146 | +7.0% | 0.09% | -10.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $366,000 | – | 4,795 | +100.0% | 0.09% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $353,000 | -41.7% | 4,594 | -36.3% | 0.09% | -43.0% |
| KIM | KIMCO RLTY CORP | $348,000 | +0.3% | 14,080 | 0.0% | 0.08% | -2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | -13.4% | 2,526 | +0.7% | 0.08% | -15.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $341,000 | -8.3% | 30,295 | +2.3% | 0.08% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $330,000 | +14.2% | 3,055 | +20.9% | 0.08% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $326,000 | +34.2% | 1,196 | +45.0% | 0.08% | +31.1% |
| CMI | CUMMINS INC | $328,000 | -6.0% | 1,600 | 0.0% | 0.08% | -8.0% | |
| AMZN | AMAZON COM INC | $329,000 | -2.4% | 101 | 0.0% | 0.08% | -4.8% | |
| HPQ | Buy | HP INC | $319,000 | -3.3% | 8,799 | +0.4% | 0.08% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,000 | -1.3% | 6,074 | +0.8% | 0.08% | -2.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $311,000 | -7.4% | 2,977 | -4.8% | 0.08% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $308,000 | -5.2% | 5,715 | +100.0% | 0.08% | -7.4% |
| COLM | COLUMBIA SPORTSWEAR CO | $287,000 | -7.1% | 3,170 | 0.0% | 0.07% | -9.1% | |
| QCOM | Buy | QUALCOMM INC | $276,000 | -16.1% | 1,808 | +0.4% | 0.07% | -18.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $273,000 | +0.4% | 4,904 | +5.5% | 0.07% | -1.5% |
| PSB | PS BUSINESS PKS INC CALIF | $271,000 | -8.8% | 1,611 | 0.0% | 0.07% | -10.8% | |
| XOM | New | EXXON MOBIL CORP | $264,000 | – | 3,198 | +100.0% | 0.06% | – |
| GOOG | ALPHABET INCcap stk cl c | $260,000 | -3.3% | 93 | 0.0% | 0.06% | -4.5% | |
| COP | New | CONOCOPHILLIPS | $257,000 | – | 2,569 | +100.0% | 0.06% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $258,000 | -6.9% | 2,586 | -1.1% | 0.06% | -8.7% |
| UDR | UDR INC | $251,000 | -4.2% | 4,373 | 0.0% | 0.06% | -7.6% | |
| PFE | Buy | PFIZER INC | $247,000 | -11.8% | 4,770 | +0.6% | 0.06% | -14.3% |
| USB | Buy | US BANCORP DEL | $239,000 | -4.4% | 4,488 | +0.7% | 0.06% | -7.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $232,000 | -17.1% | 1,754 | +0.2% | 0.06% | -18.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $230,000 | -94.8% | 2,891 | -94.7% | 0.06% | -94.9% |
| CSCO | Buy | CISCO SYS INC | $225,000 | -11.8% | 4,042 | +0.5% | 0.06% | -14.1% |
| EFAV | ISHARES TRmsci eafe min vl | $215,000 | -6.1% | 2,980 | 0.0% | 0.05% | -7.0% | |
| ABBV | New | ABBVIE INC | $215,000 | – | 1,327 | +100.0% | 0.05% | – |
| URTH | Sell | ISHARES INCmsci world etf | $212,000 | -68.8% | 1,651 | -67.1% | 0.05% | -69.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $211,000 | -10.2% | 10,138 | +2.4% | 0.05% | -11.9% |
| UNP | New | UNION PAC CORP | $208,000 | – | 761 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $206,000 | -14.5% | 982 | +0.5% | 0.05% | -16.7% |
| NTR | New | NUTRIEN LTD | $202,000 | – | 1,939 | +100.0% | 0.05% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $201,000 | -9.5% | 7,299 | -4.7% | 0.05% | -12.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $163,000 | +10.9% | 13,793 | +1.9% | 0.04% | +8.1% |
| CTXR | CITIUS PHARMACEUTICALS INC | $136,000 | +16.2% | 75,722 | 0.0% | 0.03% | +13.8% | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -983 | -100.0% | -0.05% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -6,494 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -684 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,611 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,042 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,227 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -179 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,950 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,020 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,220 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,525 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.