$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Sell | ISHARES TRrus tp200 vl etf | $18,288,000 | -12.9% | 262,564 | -12.3% | 4.47% | -14.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $17,018,000 | -18.9% | 107,117 | -11.5% | 4.16% | -20.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,505,000 | -37.6% | 98,737 | -28.5% | 2.32% | -39.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,441,000 | -36.8% | 122,566 | -34.6% | 1.82% | -38.3% |
| 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% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,960,000 | -44.0% | 37,871 | -41.4% | 0.97% | -45.2% |
| 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% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $2,844,000 | -74.8% | 93,881 | -73.3% | 0.70% | -75.3% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,239,000 | -8.2% | 7,642 | -2.7% | 0.30% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $998,000 | +1.3% | 1,734 | -0.1% | 0.24% | -0.8% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $927,000 | -92.9% | 19,086 | -92.6% | 0.23% | -93.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $893,000 | -53.6% | 12,114 | -50.0% | 0.22% | -54.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $833,000 | -14.2% | 3,316 | -0.2% | 0.20% | -16.0% |
| SHV | Sell | ISHARES TRshort treas bd | $786,000 | -27.1% | 7,131 | -27.0% | 0.19% | -28.9% |
| 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% |
| COLB | Sell | COLUMBIA BKG SYS INC | $500,000 | -5.8% | 15,489 | -4.6% | 0.12% | -8.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -14.2% | 3,423 | -3.7% | 0.11% | -16.7% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $448,000 | -3.2% | 7,344 | -0.5% | 0.11% | -6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $411,000 | -6.4% | 1,932 | -0.5% | 0.10% | -9.1% |
| 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% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $379,000 | -12.7% | 18,089 | -6.2% | 0.09% | -14.7% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $353,000 | -41.7% | 4,594 | -36.3% | 0.09% | -43.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $311,000 | -7.4% | 2,977 | -4.8% | 0.08% | -9.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $258,000 | -6.9% | 2,586 | -1.1% | 0.06% | -8.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $230,000 | -94.8% | 2,891 | -94.7% | 0.06% | -94.9% |
| URTH | Sell | ISHARES INCmsci world etf | $212,000 | -68.8% | 1,651 | -67.1% | 0.05% | -69.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $201,000 | -9.5% | 7,299 | -4.7% | 0.05% | -12.5% |
| 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.