$491 Million is the total value of Horst & Graben Wealth Management LLC's 144 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $70,097,229 | -14.6% | 1,139,237 | -22.4% | 14.27% | -20.9% |
| IUSB | Buy | ISHARES TRcore total usd | $37,419,905 | +58.9% | 820,792 | +60.5% | 7.62% | +47.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $32,121,889 | -0.1% | 698,302 | +1.2% | 6.54% | -7.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $28,802,296 | +14.5% | 175,250 | +2.5% | 5.86% | +6.1% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $25,531,230 | – | 575,028 | +100.0% | 5.20% | – |
| MBB | Buy | ISHARES TRmbs etf | $20,908,865 | +0.3% | 226,237 | +2.1% | 4.26% | -7.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,001,280 | -14.8% | 190,248 | -10.9% | 3.66% | -21.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $17,480,635 | -8.7% | 89,598 | -18.0% | 3.56% | -15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,120,985 | +148.0% | 179,074 | +120.6% | 3.08% | +129.7% |
| EFV | Sell | ISHARES TReafe value etf | $14,426,907 | -27.4% | 265,200 | -30.5% | 2.94% | -32.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,456,463 | +12.7% | 129,651 | +5.1% | 2.74% | +4.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $12,764,466 | -9.2% | 167,249 | -16.6% | 2.60% | -15.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $12,724,168 | +9.4% | 94,211 | -0.6% | 2.59% | +1.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $12,544,369 | – | 67,150 | +100.0% | 2.55% | – |
| New | BLACKROCK ETF TRUST II | $10,105,947 | – | 192,641 | +100.0% | 2.06% | – | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,271,888 | +176.6% | 143,684 | +166.2% | 1.68% | +156.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,061,719 | +33.8% | 13,432 | +21.6% | 1.44% | +24.0% |
| AAPL | Sell | APPLE INC | $7,046,908 | -12.5% | 41,095 | -1.7% | 1.43% | -18.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,987,157 | +58.6% | 66,769 | +57.5% | 1.22% | +47.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $5,374,415 | – | 154,083 | +100.0% | 1.09% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $5,014,856 | +16.9% | 87,352 | +6.6% | 1.02% | +8.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $4,637,569 | +20.6% | 107,976 | +9.8% | 0.94% | +11.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $3,651,222 | +19.5% | 158,818 | +20.9% | 0.74% | +10.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,622,916 | +19.2% | 35,938 | +7.7% | 0.74% | +10.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,405,135 | -57.5% | 65,991 | -58.3% | 0.69% | -60.6% |
| NKE | Buy | NIKE INCcl b | $3,397,762 | -9.6% | 36,154 | +4.4% | 0.69% | -16.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,335,661 | +11.2% | 21,147 | +5.2% | 0.68% | +3.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,114,148 | +10.3% | 66,174 | +11.9% | 0.63% | +2.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,073,449 | +4.0% | 70,882 | -3.5% | 0.63% | -3.5% |
| USXF | Sell | ISHARES TResg msci usa etf | $3,055,992 | +10.7% | 67,685 | -2.4% | 0.62% | +2.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,950,817 | -55.6% | 25,668 | -59.5% | 0.60% | -58.9% |
| MSFT | Buy | MICROSOFT CORP | $2,584,875 | +59.1% | 6,144 | +42.2% | 0.53% | +47.3% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,266,367 | -63.8% | 50,941 | -63.4% | 0.46% | -66.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,179,216 | +1.3% | 19,092 | -7.3% | 0.44% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,035,210 | -6.3% | 13,693 | -0.8% | 0.41% | -13.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $1,893,924 | +2.8% | 44,220 | +3.8% | 0.39% | -4.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,878,685 | +31.2% | 17,887 | +35.3% | 0.38% | +21.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,872,002 | +4.8% | 14,937 | -2.7% | 0.38% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,781,459 | -58.6% | 16,586 | -58.5% | 0.36% | -61.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,700,763 | -24.1% | 74,693 | -23.2% | 0.35% | -29.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,618,905 | +11.2% | 23,762 | +4.3% | 0.33% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,586,184 | +60.0% | 1,755 | -12.3% | 0.32% | +48.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,504,331 | +6.4% | 34,670 | +8.5% | 0.31% | -1.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,503,488 | -89.9% | 29,660 | -90.0% | 0.31% | -90.7% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,461,717 | +10.6% | 19,366 | -0.6% | 0.30% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,368,958 | +7.1% | 7,497 | -0.0% | 0.28% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,328,843 | +18.0% | 3,160 | +0.1% | 0.27% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,296,326 | +11.1% | 1,769 | +0.1% | 0.26% | +3.1% |
| NOW | New | SERVICENOW INC | $1,287,694 | – | 1,689 | +100.0% | 0.26% | – |
| EGP | EASTGROUP PPTYS INC | $1,192,304 | -2.1% | 6,632 | 0.0% | 0.24% | -9.0% | |
| ORCL | Buy | ORACLE CORP | $1,150,236 | +19.6% | 9,157 | +0.3% | 0.23% | +10.9% |
| DLR | DIGITAL RLTY TR INC | $1,117,906 | +7.0% | 7,761 | 0.0% | 0.23% | -0.4% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,101,429 | +2.4% | 38,783 | -0.6% | 0.22% | -5.1% |
| CCI | CROWN CASTLE INC | $1,055,693 | -8.1% | 9,975 | 0.0% | 0.22% | -14.7% | |
| MKL | Sell | MARKEL GROUP INC | $1,028,520 | -34.1% | 676 | -38.5% | 0.21% | -39.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $954,013 | -86.0% | 3,856 | -87.4% | 0.19% | -87.1% |
| AMZN | Buy | AMAZON COM INC | $953,849 | +52.3% | 5,288 | +28.3% | 0.19% | +40.6% |
| ICVT | New | ISHARES TRconv bd etf | $943,876 | – | 11,824 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $926,580 | -0.6% | 5,711 | -10.2% | 0.19% | -7.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $893,734 | -2.1% | 6,792 | +0.0% | 0.18% | -9.5% |
| LCTD | Buy | BLACKROCK ETF TRUSTworld ex us carb | $893,384 | +8.8% | 19,560 | +4.2% | 0.18% | +1.1% |
| TRNO | TERRENO RLTY CORP | $874,126 | +6.0% | 13,165 | 0.0% | 0.18% | -1.7% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $850,366 | +9.6% | 2,952 | -0.2% | 0.17% | +1.2% |
| ESS | ESSEX PPTY TR INC | $788,259 | -1.3% | 3,220 | 0.0% | 0.16% | -8.6% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $764,881 | -0.5% | 23,732 | -1.0% | 0.16% | -7.7% |
| CSCO | New | CISCO SYS INC | $728,147 | – | 14,589 | +100.0% | 0.15% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $715,110 | -14.6% | 3,300 | 0.0% | 0.15% | -20.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $710,545 | +1.0% | 4,492 | +0.1% | 0.14% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $683,719 | +24.2% | 1,866 | +0.2% | 0.14% | +14.9% |
| PLYM | PLYMOUTH INDL REIT INC | $680,542 | -6.5% | 30,246 | 0.0% | 0.14% | -13.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $673,126 | +57.9% | 6,180 | +60.4% | 0.14% | +45.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $667,019 | -4.3% | 5,082 | -8.9% | 0.14% | -11.1% |
| AMT | AMERICAN TOWER CORP NEW | $655,206 | -8.5% | 3,316 | 0.0% | 0.13% | -15.3% | |
| SHV | Sell | ISHARES TRshort treas bd | $648,626 | -11.3% | 5,868 | -11.7% | 0.13% | -18.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $647,916 | +7.0% | 2,593 | -0.4% | 0.13% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,259 | +8.6% | 1,426 | +0.2% | 0.13% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $629,752 | +10.1% | 14,437 | +1.9% | 0.13% | +1.6% |
| CWB | New | SPDR SER TRbbg conv sec etf | $604,187 | – | 8,272 | +100.0% | 0.12% | – |
| PSA | PUBLIC STORAGE | $583,951 | -4.9% | 2,013 | 0.0% | 0.12% | -11.9% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $574,424 | +7.4% | 20,348 | +0.9% | 0.12% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $535,560 | +18.4% | 2,674 | +0.6% | 0.11% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $525,154 | -86.5% | 6,283 | -87.4% | 0.11% | -87.5% |
| KO | COCA COLA CO | $526,715 | +3.8% | 8,609 | 0.0% | 0.11% | -3.6% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $521,066 | -6.5% | 16,187 | 0.0% | 0.11% | -13.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $505,290 | +9.6% | 869 | 0.0% | 0.10% | +2.0% | |
| REXR | REXFORD INDL RLTY INC | $499,930 | -10.3% | 9,939 | 0.0% | 0.10% | -16.4% | |
| SBUX | Buy | STARBUCKS CORP | $495,229 | -2.4% | 5,419 | +2.5% | 0.10% | -9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $483,860 | +10.2% | 7,797 | +0.1% | 0.10% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $480,014 | +8.9% | 1,149 | +0.5% | 0.10% | +1.0% |
| CMI | CUMMINS INC | $471,440 | +23.0% | 1,600 | 0.0% | 0.10% | +14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $452,289 | -1.6% | 4,937 | +1.0% | 0.09% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $440,306 | +17.0% | 3,788 | +0.6% | 0.09% | +8.4% |
| PEP | Buy | PEPSICO INC | $419,055 | +3.1% | 2,394 | +0.0% | 0.08% | -4.5% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $403,692 | -7.6% | 19,540 | -6.7% | 0.08% | -14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $399,762 | -12.2% | 830 | -22.3% | 0.08% | -19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $392,186 | +6.5% | 7,232 | +0.8% | 0.08% | -1.2% |
| EXR | EXTRA SPACE STORAGE INC | $394,081 | -8.3% | 2,681 | 0.0% | 0.08% | -14.9% | |
| TSLA | Sell | TESLA INC | $362,479 | -38.2% | 2,062 | -12.7% | 0.07% | -42.6% |
| PFE | Buy | PFIZER INC | $363,258 | -3.3% | 13,090 | +0.3% | 0.07% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $354,830 | +10.1% | 1,053 | -0.9% | 0.07% | +1.4% |
| CSR | CENTERSPACE | $345,386 | -1.8% | 6,045 | 0.0% | 0.07% | -9.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $335,210 | +6.3% | 1,466 | -0.8% | 0.07% | -1.4% |
| INTC | Sell | INTEL CORP | $323,184 | -22.5% | 7,317 | -11.8% | 0.07% | -28.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $321,885 | +2.0% | 3,073 | +2.7% | 0.07% | -4.3% |
| PCAR | PACCAR INC | $317,397 | +26.9% | 2,562 | 0.0% | 0.06% | +18.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $317,056 | -22.0% | 4,942 | -29.0% | 0.06% | -27.0% |
| LLY | ELI LILLY & CO | $314,496 | +33.6% | 404 | 0.0% | 0.06% | +23.1% | |
| MUB | Buy | ISHARES TRnational mun etf | $316,635 | +2.1% | 2,943 | +2.9% | 0.06% | -5.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $306,763 | +6.0% | 7,167 | -3.9% | 0.06% | -3.1% |
| WMT | Buy | WALMART INC | $299,715 | +15.5% | 4,981 | +202.6% | 0.06% | +7.0% |
| T | Sell | AT&T INC | $297,453 | -1.3% | 16,901 | -5.9% | 0.06% | -7.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $288,886 | -0.1% | 3,181 | +0.0% | 0.06% | -7.8% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $291,158 | -6.0% | 6,537 | -9.5% | 0.06% | -13.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $287,662 | -1.8% | 11,228 | -2.0% | 0.06% | -7.8% |
| V | Buy | VISA INC | $284,108 | +7.3% | 1,018 | +0.1% | 0.06% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $286,249 | +8.0% | 1,880 | 0.0% | 0.06% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $275,863 | -12.0% | 2,496 | -13.8% | 0.06% | -18.8% |
| ITW | ILLINOIS TOOL WKS INC | $270,879 | +2.4% | 1,010 | 0.0% | 0.06% | -5.2% | |
| MRK | Sell | MERCK & CO INC | $267,467 | +20.5% | 2,027 | -0.4% | 0.05% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $266,225 | +1.6% | 9,120 | +0.5% | 0.05% | -6.9% |
| HPQ | Sell | HP INC | $259,409 | -2.7% | 8,584 | -3.2% | 0.05% | -10.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $253,012 | +3.0% | 1,739 | -1.6% | 0.05% | -3.7% |
| COP | Buy | CONOCOPHILLIPS | $249,792 | +12.9% | 1,963 | +2.9% | 0.05% | +4.1% |
| AMAT | New | APPLIED MATLS INC | $251,503 | – | 1,220 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $246,193 | +4.0% | 5,508 | +0.7% | 0.05% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $246,067 | -3.5% | 1,374 | -11.0% | 0.05% | -10.7% |
| EMR | EMERSON ELEC CO | $238,991 | +16.6% | 2,107 | 0.0% | 0.05% | +8.9% | |
| AMGN | Buy | AMGEN INC | $234,686 | -0.6% | 825 | +0.6% | 0.05% | -7.7% |
| URTH | ISHARES INCmsci world etf | $235,492 | +8.9% | 1,625 | 0.0% | 0.05% | +2.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $234,352 | -1.9% | 3,108 | -0.6% | 0.05% | -7.7% |
| MTUM | New | ISHARES TRmsci usa mmentm | $229,146 | – | 1,223 | +100.0% | 0.05% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $232,202 | +9.4% | 7,268 | +0.1% | 0.05% | 0.0% |
| HD | Buy | HOME DEPOT INC | $230,335 | +11.1% | 600 | +0.3% | 0.05% | +2.2% |
| IGM | New | ISHARES TRexpnd tec sc etf | $230,329 | – | 2,673 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $226,485 | – | 1,086 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,090 | -17.1% | 5,341 | -25.5% | 0.05% | -22.0% |
| SHOP | SHOPIFY INCcl a | $220,398 | -0.9% | 2,856 | 0.0% | 0.04% | -8.2% | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $206,613 | – | 5,369 | +100.0% | 0.04% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $206,795 | – | 4,897 | +100.0% | 0.04% | – |
| SCI | New | SERVICE CORP INTL | $205,803 | – | 2,773 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $205,389 | -12.8% | 790 | -20.4% | 0.04% | -19.2% |
| HQH | Buy | ABRDN HEALTHCARE INVESTORSsh ben int | $196,119 | +4.2% | 11,632 | +2.4% | 0.04% | -2.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $127,801 | +9.3% | 14,091 | +2.2% | 0.03% | 0.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $67,945 | +18.6% | 75,722 | 0.0% | 0.01% | +7.7% | |
| BA | Exit | BOEING CO | $0 | – | -804 | -100.0% | -0.05% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -4,605 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,880 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,711 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,080 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,628 | -100.0% | -0.22% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -60,319 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 18 | Q2 2024 | 18.0% |
| ISHARES TR | 18 | Q2 2024 | 18.2% |
| ISHARES TR | 18 | Q2 2024 | 13.5% |
| ISHARES TR | 18 | Q2 2024 | 10.0% |
| ISHARES TR | 18 | Q2 2024 | 9.9% |
| VANGUARD BD INDEX FDS | 18 | Q2 2024 | 6.9% |
| APPLE INC | 18 | Q2 2024 | 1.8% |
| NIKE INC | 18 | Q2 2024 | 1.3% |
| CHEVRON CORP NEW | 18 | Q2 2024 | 1.8% |
| UNITED PARCEL SERVICE INC | 18 | Q2 2024 | 0.9% |
View Horst & Graben Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| N-PX | 2024-07-23 |
| 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 |
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.