$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 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Sell | ISHARES TRus treas bd etf | $25,402,000 | -16.3% | 1,062,862 | -12.8% | 6.90% | -7.0% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $15,864,000 | -13.3% | 256,782 | -2.2% | 4.31% | -3.6% |
FALN | Sell | ISHARES TRfaln angls usd | $9,648,000 | -19.8% | 391,894 | -9.6% | 2.62% | -10.9% |
MBB | Sell | ISHARES TRmbs etf | $7,572,000 | -4.8% | 77,675 | -0.5% | 2.06% | +5.8% |
IWP | Sell | ISHARES TRrus md cp gr etf | $4,197,000 | -22.8% | 52,978 | -2.1% | 1.14% | -14.2% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $3,698,000 | -56.4% | 90,319 | -57.3% | 1.00% | -51.5% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,810,000 | -19.6% | 27,664 | -5.4% | 0.76% | -10.8% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,597,000 | -74.3% | 90,556 | -70.8% | 0.70% | -71.5% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $2,542,000 | -10.6% | 86,245 | -8.1% | 0.69% | -0.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,525,000 | -51.8% | 35,306 | -48.5% | 0.69% | -46.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,175,000 | -12.0% | 28,011 | -7.2% | 0.59% | -2.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,987,000 | -5.8% | 19,585 | -2.5% | 0.54% | +4.7% |
USXF | Sell | ISHARES TResg msci usa etf | $1,940,000 | -24.7% | 64,952 | -10.0% | 0.53% | -16.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,600,000 | -86.9% | 41,032 | -84.1% | 0.43% | -85.5% |
ESML | Sell | ISHARES TResg aware msci | $1,324,000 | -18.0% | 42,028 | -1.0% | 0.36% | -9.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,095,000 | -11.6% | 7,631 | -0.1% | 0.30% | -2.0% |
SHV | Sell | ISHARES TRshort treas bd | $780,000 | -0.8% | 7,082 | -0.7% | 0.21% | +10.4% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $629,000 | -81.2% | 2,138 | -75.2% | 0.17% | -79.1% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $532,000 | -12.8% | 22,072 | -10.9% | 0.14% | -3.4% |
MUB | Sell | ISHARES TRnational mun etf | $528,000 | -10.4% | 4,968 | -7.5% | 0.14% | -0.7% |
SBUX | Sell | STARBUCKS CORP | $383,000 | -17.8% | 5,015 | -2.1% | 0.10% | -8.8% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $360,000 | -19.6% | 6,487 | -11.7% | 0.10% | -10.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $348,000 | -23.0% | 3,033 | -11.4% | 0.09% | -14.5% |
MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $344,000 | -9.2% | 17,055 | -5.7% | 0.09% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $337,000 | -10.8% | 1,136 | -0.9% | 0.09% | 0.0% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $328,000 | -18.4% | 3,561 | -1.7% | 0.09% | -9.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $311,000 | -22.1% | 2,280 | -3.9% | 0.08% | -14.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $307,000 | -24.2% | 1,406 | -3.5% | 0.08% | -16.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $306,000 | -1.6% | 2,922 | -1.8% | 0.08% | +9.2% |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $300,000 | -15.0% | 4,576 | -0.4% | 0.08% | -5.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $275,000 | -16.7% | 2,973 | -2.7% | 0.08% | -7.4% |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,299 | -100.0% | -0.05% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -1,939 | -100.0% | -0.05% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -982 | -100.0% | -0.05% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -761 | -100.0% | -0.05% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,651 | -100.0% | -0.05% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,980 | -100.0% | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,042 | -100.0% | -0.06% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,891 | -100.0% | -0.06% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,586 | -100.0% | -0.06% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -19,086 | -100.0% | -0.23% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -35,268 | -100.0% | -0.89% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -37,871 | -100.0% | -0.97% | – |
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.