$368 Million is the total value of Horst & Graben Wealth Management LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $7,766,000 | – | 333,895 | +100.0% | 2.11% | – |
| HDV | New | ISHARES TRcore high dv etf | $6,690,000 | – | 66,612 | +100.0% | 1.82% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,881,000 | – | 54,821 | +100.0% | 1.32% | – |
| IFRA | New | ISHARES TRus infrastruc | $2,973,000 | – | 87,343 | +100.0% | 0.81% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $583,000 | – | 13,968 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $269,000 | – | 2,211 | +100.0% | 0.07% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $223,000 | – | 5,500 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $220,000 | – | 2,408 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $204,000 | – | 3,305 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.