$353 Million is the total value of Horst & Graben Wealth Management LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWX | Sell | ISHARES TRrus tp200 vl etf | $14,170,000 | -10.7% | 245,534 | -4.4% | 4.02% | -6.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $13,434,000 | -8.2% | 112,430 | -3.8% | 3.81% | -4.2% |
| EFV | Sell | ISHARES TReafe value etf | $12,335,000 | -25.5% | 320,133 | -16.1% | 3.50% | -22.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,144,000 | -22.3% | 157,217 | -16.3% | 2.31% | -18.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,428,000 | -33.4% | 268,937 | -31.4% | 1.82% | -30.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,045,000 | -9.6% | 66,220 | -0.6% | 1.71% | -5.6% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $4,663,000 | -7.1% | 111,444 | -2.3% | 1.32% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,301,000 | -12.1% | 40,998 | -4.5% | 1.22% | -8.1% |
| ICVT | Sell | ISHARES TRconv bd etf | $3,393,000 | -21.1% | 49,249 | -20.6% | 0.96% | -17.6% |
| NKE | Sell | NIKE INCcl b | $2,657,000 | -21.0% | 31,969 | -2.9% | 0.75% | -17.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,159,000 | -16.9% | 87,683 | -3.2% | 0.61% | -13.2% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,633,000 | -45.1% | 50,652 | -42.0% | 0.46% | -42.6% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,087,000 | -8.5% | 22,524 | -5.0% | 0.31% | -4.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,034,000 | -12.1% | 9,276 | -6.4% | 0.29% | -8.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $866,000 | -60.2% | 11,782 | -57.9% | 0.25% | -58.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $747,000 | -70.6% | 26,560 | -69.2% | 0.21% | -69.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $743,000 | -62.6% | 7,727 | -60.5% | 0.21% | -60.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $727,000 | -54.6% | 19,237 | -53.1% | 0.21% | -52.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $717,000 | -5.2% | 3,636 | -0.0% | 0.20% | -1.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $463,000 | -13.0% | 19,693 | -10.8% | 0.13% | -9.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $431,000 | -3.6% | 14,930 | -4.3% | 0.12% | +0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $324,000 | -6.9% | 1,898 | -3.9% | 0.09% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $321,000 | -87.3% | 4,455 | -87.4% | 0.09% | -86.7% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $317,000 | -7.8% | 16,277 | -4.6% | 0.09% | -3.2% |
| SHV | Sell | ISHARES TRshort treas bd | $284,000 | -63.6% | 2,584 | -63.5% | 0.08% | -61.8% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $260,000 | -13.3% | 4,438 | -3.0% | 0.07% | -8.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $248,000 | -24.4% | 2,851 | -19.9% | 0.07% | -21.3% |
| UDR | Exit | UDR INC | $0 | – | -4,373 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -93 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,336 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,525 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,611 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,033 | -100.0% | -0.09% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -6,487 | -100.0% | -0.10% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -2,138 | -100.0% | -0.17% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -54,821 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.