$407 Million is the total value of Horst & Graben Wealth Management LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $68,238,608 | +11.3% | 1,357,712 | +15.3% | 16.79% | +14.7% |
| EFV | Buy | ISHARES TReafe value etf | $19,741,711 | +35.4% | 403,468 | +35.5% | 4.86% | +39.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $18,253,827 | +92.2% | 205,816 | +123.0% | 4.49% | +98.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $15,576,791 | -2.4% | 101,260 | +0.6% | 3.83% | +0.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,008,413 | – | 276,082 | +100.0% | 3.45% | – |
| AAPL | Buy | APPLE INC | $7,305,859 | -5.7% | 42,672 | +6.8% | 1.80% | -2.8% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $5,223,732 | – | 123,785 | +100.0% | 1.28% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,092,400 | +1402.2% | 74,429 | +1446.4% | 1.25% | +1446.9% |
| TIP | New | ISHARES TRtips bd etf | $3,935,893 | – | 37,947 | +100.0% | 0.97% | – |
| NKE | Buy | NIKE INCcl b | $3,288,861 | -13.2% | 34,395 | +0.2% | 0.81% | -10.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,916,303 | – | 11,696 | +100.0% | 0.72% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,727,936 | +43.8% | 57,943 | +49.2% | 0.67% | +48.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,661,269 | +8.2% | 58,748 | +12.6% | 0.66% | +11.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,529,831 | -5.2% | 69,140 | +1.2% | 0.62% | -2.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,314,641 | -3.6% | 56,662 | +0.4% | 0.57% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,271,577 | +24.3% | 24,867 | +31.5% | 0.56% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,149,911 | -13.0% | 13,793 | +0.1% | 0.53% | -10.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,617,354 | +39.4% | 15,501 | +46.8% | 0.40% | +43.7% |
| MSFT | Buy | MICROSOFT CORP | $1,369,531 | -3.3% | 4,337 | +4.3% | 0.34% | -0.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,282,013 | -5.5% | 22,456 | +0.8% | 0.32% | -2.8% |
| ORCL | Buy | ORACLE CORP | $962,767 | -10.8% | 9,090 | +0.4% | 0.24% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $933,079 | -3.1% | 6,397 | +0.8% | 0.23% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $873,355 | -15.3% | 6,789 | +0.0% | 0.22% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $870,996 | +7.1% | 2,002 | +4.2% | 0.21% | +10.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $853,929 | -15.1% | 40,280 | +0.1% | 0.21% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $801,079 | -3.6% | 1,865 | +0.1% | 0.20% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $755,528 | -2.0% | 4,851 | +4.1% | 0.19% | +1.1% |
| OEF | New | ISHARES TRs&p 100 etf | $681,373 | – | 3,396 | +100.0% | 0.17% | – |
| MUB | Buy | ISHARES TRnational mun etf | $582,575 | +30.6% | 5,681 | +35.9% | 0.14% | +34.9% |
| AMZN | Buy | AMAZON COM INC | $524,497 | +1.5% | 4,126 | +4.0% | 0.13% | +4.9% |
| CAT | Buy | CATERPILLAR INC | $506,677 | +11.4% | 1,856 | +0.3% | 0.12% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $509,178 | -2.8% | 1,421 | +0.1% | 0.12% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $480,202 | -5.5% | 5,261 | +2.7% | 0.12% | -2.5% |
| KO | Buy | COCA COLA CO | $476,723 | -6.5% | 8,516 | +0.5% | 0.12% | -4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $461,536 | -4.2% | 4,985 | +1.0% | 0.11% | -0.9% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $462,942 | – | 11,496 | +100.0% | 0.11% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $445,576 | – | 4,453 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $441,538 | -8.2% | 13,311 | +1.5% | 0.11% | -5.2% |
| WMT | Buy | WALMART INC | $412,741 | +24.3% | 2,581 | +22.2% | 0.10% | +29.1% |
| COP | Buy | CONOCOPHILLIPS | $411,067 | +49.5% | 3,431 | +29.1% | 0.10% | +53.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $407,505 | -3.9% | 5,636 | +0.1% | 0.10% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $382,735 | +0.2% | 2,639 | +0.6% | 0.09% | +3.3% |
| INTC | Buy | INTEL CORP | $362,468 | +16.5% | 10,196 | +9.7% | 0.09% | +20.3% |
| T | Buy | AT&T INC | $359,138 | -0.2% | 23,911 | +5.9% | 0.09% | +2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $355,018 | -1.7% | 6,764 | +2.0% | 0.09% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $336,205 | +27.8% | 4,486 | +31.7% | 0.08% | +31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $333,311 | -4.8% | 1,763 | +0.2% | 0.08% | -1.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $326,056 | -18.3% | 2,682 | +0.0% | 0.08% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $312,337 | +40.7% | 2,812 | +50.7% | 0.08% | +45.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $305,855 | -0.7% | 2,974 | +0.5% | 0.08% | +2.7% |
| MRK | Buy | MERCK & CO INC | $306,201 | +7.1% | 2,974 | +20.1% | 0.08% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $280,948 | +28.3% | 5,226 | +23.3% | 0.07% | +32.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $274,182 | -2.1% | 9,959 | +0.5% | 0.07% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $255,017 | -2.7% | 7,343 | +1.5% | 0.06% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $245,724 | -24.9% | 9,077 | +0.4% | 0.06% | -23.1% |
| HPQ | Buy | HP INC | $233,961 | -15.8% | 9,104 | +0.6% | 0.06% | -12.1% |
| V | Buy | VISA INC | $233,821 | -3.0% | 1,017 | +0.1% | 0.06% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $232,497 | -7.7% | 1,010 | +0.2% | 0.06% | -5.0% |
| AMGN | New | AMGEN INC | $214,556 | – | 798 | +100.0% | 0.05% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $213,759 | – | 8,429 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $210,406 | – | 1,412 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $205,601 | – | 2,018 | +100.0% | 0.05% | – |
| IEV | New | ISHARES TReurope etf | $205,096 | – | 4,297 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,200 | -11.2% | 6,331 | +2.1% | 0.05% | -9.1% |
| EMR | New | EMERSON ELEC CO | $203,391 | – | 2,106 | +100.0% | 0.05% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $128,471 | -8.2% | 13,495 | +1.4% | 0.03% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.