$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 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $70,097,229 | -14.6% | 1,139,237 | -22.4% | 14.27% | -20.9% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $14,426,907 | -27.4% | 265,200 | -30.5% | 2.94% | -32.7% |
| 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% |
| AAPL | Sell | APPLE INC | $7,046,908 | -12.5% | 41,095 | -1.7% | 1.43% | -18.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,405,135 | -57.5% | 65,991 | -58.3% | 0.69% | -60.6% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION | $1,586,184 | +60.0% | 1,755 | -12.3% | 0.32% | +48.2% |
| 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% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,101,429 | +2.4% | 38,783 | -0.6% | 0.22% | -5.1% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $926,580 | -0.6% | 5,711 | -10.2% | 0.19% | -7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $850,366 | +9.6% | 2,952 | -0.2% | 0.17% | +1.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $764,881 | -0.5% | 23,732 | -1.0% | 0.16% | -7.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $667,019 | -4.3% | 5,082 | -8.9% | 0.14% | -11.1% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $525,154 | -86.5% | 6,283 | -87.4% | 0.11% | -87.5% |
| 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% |
| TSLA | Sell | TESLA INC | $362,479 | -38.2% | 2,062 | -12.7% | 0.07% | -42.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $354,830 | +10.1% | 1,053 | -0.9% | 0.07% | +1.4% |
| 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% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $317,056 | -22.0% | 4,942 | -29.0% | 0.06% | -27.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $306,763 | +6.0% | 7,167 | -3.9% | 0.06% | -3.1% |
| T | Sell | AT&T INC | $297,453 | -1.3% | 16,901 | -5.9% | 0.06% | -7.6% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $275,863 | -12.0% | 2,496 | -13.8% | 0.06% | -18.8% |
| MRK | Sell | MERCK & CO INC | $267,467 | +20.5% | 2,027 | -0.4% | 0.05% | +10.2% |
| 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% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $246,067 | -3.5% | 1,374 | -11.0% | 0.05% | -10.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $234,352 | -1.9% | 3,108 | -0.6% | 0.05% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $224,090 | -17.1% | 5,341 | -25.5% | 0.05% | -22.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $205,389 | -12.8% | 790 | -20.4% | 0.04% | -19.2% |
| 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.