Horst & Graben Wealth Management
Latest statistics and disclosures from Horst & Graben Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IUSB, SCHZ, QUAL, DYNF, and represent 36.27% of Horst & Graben Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$9.6M), IUSB (+$5.9M), BINC, EMXC, DYNF, IVW, QUAL, DLR, SUSB, OEF.
- Started 11 new stock positions in GLD, SUSB, VZ, VONG, ALL, BLDR, ABBV, GE, SCI, VNQ. FVD.
- Reduced shares in these 10 stocks: SPLG (-$6.5M), HEFA, TSLA, IEMG, IWX, IWY, TLT, TIP, EFG, LCTU.
- Sold out of its positions in INTC, SHV, HEFA, TFLO, MP, MA, NIO, SPIP.
- Horst & Graben Wealth Management was a net buyer of stock by $4.3M.
- Horst & Graben Wealth Management has $557M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0001818207
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Portfolio Holdings for Horst & Graben Wealth Management
Horst & Graben Wealth Management holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 10.0 | $56M | -10% | 821k | 67.51 |
|
| Ishares Tr Core Total Usd (IUSB) | 8.7 | $48M | +13% | 1.0M | 47.12 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.0 | $34M | 706k | 47.52 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $33M | +2% | 184k | 179.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.7 | $32M | +3% | 641k | 49.47 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $29M | +3% | 302k | 95.75 |
|
| Ishares Tr Mbs Etf (MBB) | 3.9 | $22M | 227k | 95.81 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 3.7 | $21M | -4% | 193k | 107.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.6 | $20M | +89% | 353k | 57.53 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $19M | -7% | 189k | 98.10 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.2 | $18M | -10% | 80k | 220.05 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.9 | $16M | +41% | 299k | 53.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $14M | +2% | 69k | 197.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $14M | -2% | 90k | 151.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $12M | +31% | 201k | 61.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $12M | +2% | 21k | 576.82 |
|
| Apple (AAPL) | 1.8 | $10M | 44k | 233.00 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.8 | $10M | -19% | 126k | 81.27 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.6M | -33% | 98k | 57.41 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.9 | $5.0M | -7% | 80k | 62.74 |
|
| Tesla Motors (TSLA) | 0.8 | $4.5M | -47% | 17k | 261.63 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $4.4M | 47k | 93.58 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.2M | 35k | 121.44 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $4.1M | +5% | 174k | 23.79 |
|
| Nike CL B (NKE) | 0.7 | $3.9M | +2% | 44k | 88.40 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $3.6M | -7% | 33k | 108.79 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $3.4M | +2% | 69k | 49.08 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $3.4M | 72k | 46.97 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $3.2M | 25k | 126.18 |
|
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| Chevron Corporation (CVX) | 0.6 | $3.1M | 21k | 147.27 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $2.9M | 61k | 48.59 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $2.8M | -2% | 26k | 109.33 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.5 | $2.6M | 59k | 44.79 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 6.1k | 430.33 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $2.4M | +8% | 54k | 44.30 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $2.2M | +26% | 8.0k | 276.76 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.1M | -2% | 18k | 117.29 |
|
| Ishares Tr Investment Grade (IGEB) | 0.4 | $2.0M | +19% | 43k | 46.47 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $2.0M | +16% | 28k | 72.04 |
|
| Digital Realty Trust (DLR) | 0.3 | $1.9M | +55% | 12k | 161.82 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.9M | -3% | 15k | 132.25 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.9M | 81k | 23.45 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.3 | $1.8M | +4% | 39k | 47.32 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | -2% | 13k | 136.34 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $1.6M | 19k | 84.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.8k | 886.52 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 9.2k | 170.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 7.6k | 198.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | 3.3k | 460.26 |
|
|
| Servicenow (NOW) | 0.3 | $1.4M | 1.6k | 894.39 |
|
|
| Hannon Armstrong (HASI) | 0.2 | $1.3M | 39k | 34.47 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.2M | 34k | 36.41 |
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| EastGroup Properties (EGP) | 0.2 | $1.2M | 6.6k | 186.83 |
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| Crown Castle Intl (CCI) | 0.2 | $1.2M | 10k | 118.63 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.1M | +13% | 14k | 83.67 |
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| Mid-America Apartment (MAA) | 0.2 | $1.1M | 6.8k | 158.90 |
|
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| Markel Corporation (MKL) | 0.2 | $1.1M | 676.00 | 1568.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.0M | 3.3k | 314.40 |
|
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| Amazon (AMZN) | 0.2 | $1.0M | 5.5k | 186.33 |
|
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | 5.8k | 173.20 |
|
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $985k | 20k | 48.65 |
|
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| Essex Property Trust (ESS) | 0.2 | $951k | 3.2k | 295.41 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $880k | 13k | 66.83 |
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| Cisco Systems (CSCO) | 0.1 | $792k | +5% | 15k | 53.22 |
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| American Tower Reit (AMT) | 0.1 | $771k | 3.3k | 232.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $766k | 11k | 67.85 |
|
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| Caterpillar (CAT) | 0.1 | $733k | 1.9k | 391.07 |
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| Public Storage (PSA) | 0.1 | $733k | 2.0k | 363.91 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $712k | 16k | 44.01 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $707k | -3% | 4.4k | 162.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $698k | 1.4k | 488.22 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $685k | 2.6k | 263.81 |
|
|
| Plymouth Indl Reit (PLYM) | 0.1 | $684k | 30k | 22.60 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $680k | 4.8k | 142.05 |
|
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $679k | NEW | 27k | 25.16 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $655k | +12% | 22k | 29.53 |
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| Altria (MO) | 0.1 | $654k | 13k | 51.04 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $639k | 8.3k | 76.59 |
|
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| Coca-Cola Company (KO) | 0.1 | $638k | +3% | 8.9k | 71.86 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $637k | +181% | 11k | 58.27 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $599k | +2% | 7.3k | 82.20 |
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| Goldman Sachs (GS) | 0.1 | $575k | 1.2k | 494.92 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $575k | 2.7k | 210.82 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $558k | -4% | 8.4k | 66.37 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $538k | 870.00 | 618.24 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $536k | +79% | 11k | 49.79 |
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| Philip Morris International (PM) | 0.1 | $532k | 4.4k | 121.40 |
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| Cummins (CMI) | 0.1 | $518k | 1.6k | 323.79 |
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| Starbucks Corporation (SBUX) | 0.1 | $517k | -2% | 5.3k | 97.49 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $500k | 9.9k | 50.31 |
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| Extra Space Storage (EXR) | 0.1 | $483k | 2.7k | 180.18 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $470k | 2.0k | 237.24 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $463k | -35% | 11k | 40.48 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $453k | -75% | 4.1k | 110.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $445k | 3.8k | 117.21 |
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| Centerspace (CSR) | 0.1 | $426k | 6.0k | 70.46 |
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| Pepsi (PEP) | 0.1 | $412k | 2.4k | 170.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $402k | 5.0k | 80.76 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $383k | 1.6k | 240.70 |
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| Bristol Myers Squibb (BMY) | 0.1 | $381k | 7.4k | 51.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $378k | 427.00 | 886.22 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $376k | +7% | 5.4k | 70.06 |
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| At&t (T) | 0.1 | $368k | +34% | 17k | 22.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $365k | +16% | 2.2k | 167.22 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $360k | +4% | 7.6k | 47.25 |
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| Pfizer (PFE) | 0.1 | $358k | -5% | 12k | 28.94 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $344k | +27% | 3.6k | 95.93 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $338k | -21% | 3.0k | 112.98 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $330k | -3% | 3.6k | 91.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $330k | 3.1k | 106.21 |
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| Shopify Cl A (SHOP) | 0.1 | $330k | 4.1k | 80.14 |
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| Meta Platforms Cl A (META) | 0.1 | $328k | 573.00 | 572.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $324k | 3.0k | 108.62 |
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| Verizon Communications (VZ) | 0.1 | $318k | NEW | 7.1k | 44.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $312k | +45% | 1.9k | 165.87 |
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| Consolidated Edison (ED) | 0.1 | $309k | -6% | 3.0k | 104.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $297k | +13% | 1.6k | 189.79 |
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| Hp (HPQ) | 0.1 | $284k | 7.9k | 35.87 |
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| Visa Com Cl A (V) | 0.1 | $280k | 1.0k | 275.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $270k | 2.3k | 116.98 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $265k | -11% | 13k | 20.78 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $261k | +2% | 2.7k | 98.12 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $258k | 1.7k | 148.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $258k | NEW | 2.7k | 97.41 |
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| Us Bancorp Del Com New (USB) | 0.0 | $257k | 5.6k | 45.73 |
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| Paccar (PCAR) | 0.0 | $254k | 2.6k | 98.69 |
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| Ishares Msci World Etf (URTH) | 0.0 | $253k | 1.6k | 156.92 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $250k | 7.3k | 34.29 |
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| Illinois Tool Works (ITW) | 0.0 | $249k | 951.00 | 261.93 |
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| Applied Materials (AMAT) | 0.0 | $246k | 1.2k | 201.97 |
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| Home Depot (HD) | 0.0 | $245k | 606.00 | 404.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $245k | -37% | 652.00 | 375.24 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $245k | 3.1k | 78.37 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $242k | 1.2k | 202.74 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $241k | 4.6k | 52.58 |
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| Southwest Airlines (LUV) | 0.0 | $241k | -11% | 8.1k | 29.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $236k | -11% | 1.9k | 125.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $233k | +2% | 823.00 | 283.02 |
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| Merck & Co (MRK) | 0.0 | $232k | 2.0k | 113.55 |
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| Emerson Electric (EMR) | 0.0 | $230k | 2.1k | 109.39 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $228k | 5.4k | 41.95 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $226k | 2.7k | 83.10 |
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| Abbvie (ABBV) | 0.0 | $226k | NEW | 1.1k | 197.48 |
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| Ge Aerospace Com New (GE) | 0.0 | $226k | NEW | 1.2k | 188.60 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $225k | NEW | 4.9k | 45.49 |
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| Service Corporation International (SCI) | 0.0 | $221k | NEW | 2.8k | 78.92 |
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| Amgen (AMGN) | 0.0 | $220k | -15% | 683.00 | 322.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $218k | NEW | 898.00 | 243.15 |
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| Builders FirstSource (BLDR) | 0.0 | $211k | NEW | 1.1k | 193.86 |
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| ConocoPhillips (COP) | 0.0 | $211k | -2% | 2.0k | 105.29 |
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| Allstate Corporation (ALL) | 0.0 | $204k | NEW | 1.1k | 189.71 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $203k | NEW | 2.1k | 96.52 |
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| DNP Select Income Fund (DNP) | 0.0 | $128k | +2% | 13k | 10.04 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $38k | 76k | 0.50 |
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Past Filings by Horst & Graben Wealth Management
SEC 13F filings are viewable for Horst & Graben Wealth Management going back to 2020
- Horst & Graben Wealth Management 2024 Q3 filed Oct. 21, 2024
- Horst & Graben Wealth Management 2024 Q2 filed July 23, 2024
- Horst & Graben Wealth Management 2024 Q1 filed April 22, 2024
- Horst & Graben Wealth Management 2023 Q4 filed Jan. 29, 2024
- Horst & Graben Wealth Management 2023 Q3 filed Oct. 24, 2023
- Horst & Graben Wealth Management 2023 Q2 filed July 25, 2023
- Horst & Graben Wealth Management 2023 Q1 filed April 28, 2023
- Horst & Graben Wealth Management 2022 Q4 filed Jan. 24, 2023
- Horst & Graben Wealth Management 2022 Q3 filed Oct. 24, 2022
- Horst & Graben Wealth Management 2022 Q2 filed Aug. 1, 2022
- Horst & Graben Wealth Management 2022 Q1 filed April 27, 2022
- Horst & Graben Wealth Management 2021 Q4 filed Jan. 20, 2022
- Horst & Graben Wealth Management 2021 Q3 filed Nov. 2, 2021
- Horst & Graben Wealth Management 2021 Q2 filed July 20, 2021
- Horst & Graben Wealth Management 2021 Q1 filed April 20, 2021
- Horst & Graben Wealth Management 2020 Q4 filed Jan. 12, 2021