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, SCHZ, QUAL, MBB, IUSB, and represent 40.99% of Horst & Graben Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: QUAL, TLT, SPLG, SCHZ, GOVT, EFG, IYW, IUSB, MBB, EAGG.
- Started 6 new stock positions in PCAR, GOOG, LLY, COLB, URTH, DFAC.
- Reduced shares in these 10 stocks: EMB, MTUM, SHYG, IJR, ESGU, IWX, IWY, , SUSC, SUSB.
- Sold out of its positions in ABBV, OFC, IJT, STIP, SUSB, LUMN, SHOP.
- Horst & Graben Wealth Management was a net buyer of stock by $2.4M.
- Horst & Graben Wealth Management has $419M in assets under management (AUM), dropping by 3.97%.
- Central Index Key (CIK): 0001818207
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Portfolio Holdings for Horst & Graben Wealth Management
Horst & Graben Wealth Management holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.6 | $61M | +2% | 1.2M | 52.11 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.0 | $34M | +3% | 730k | 46.16 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.7 | $28M | +21% | 208k | 134.87 |
|
| Ishares Tr Mbs Etf (MBB) | 5.8 | $25M | +2% | 263k | 93.27 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.8 | $24M | +3% | 532k | 45.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.1 | $21M | +5% | 224k | 95.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.6 | $19M | +6% | 836k | 22.90 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.8 | $16M | -3% | 101k | 158.56 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $15M | 298k | 48.94 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 3.4 | $15M | +5% | 133k | 108.87 |
|
| Ishares Core Msci Emkt (IEMG) | 3.2 | $13M | +2% | 272k | 49.29 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 3.1 | $13M | -6% | 133k | 97.46 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 3.0 | $13M | -5% | 187k | 67.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $9.5M | 128k | 74.33 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.3 | $9.5M | +20% | 92k | 102.94 |
|
| Apple (AAPL) | 1.8 | $7.7M | 40k | 193.98 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $5.7M | 51k | 110.77 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $4.4M | -47% | 51k | 86.53 |
|
| Nike CL B (NKE) | 0.9 | $3.8M | 34k | 110.37 |
|
|
| Chevron Corporation (CVX) | 0.8 | $3.2M | 20k | 157.34 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $2.8M | 33k | 84.18 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $2.8M | -9% | 122k | 22.74 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $2.7M | 68k | 39.07 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $2.5M | 70k | 35.94 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $2.5M | 14k | 179.25 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $2.5M | +21% | 52k | 47.17 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.6 | $2.4M | +3% | 56k | 42.58 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $2.1M | +2% | 83k | 25.37 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.5 | $1.9M | 39k | 48.84 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.8M | -3% | 19k | 96.65 |
|
| Markel Corporation (MKL) | 0.4 | $1.5M | 1.1k | 1382.73 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.4M | +2% | 20k | 72.91 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 4.2k | 340.55 |
|
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $1.4M | 22k | 60.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | +4% | 8.1k | 162.49 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $1.3M | 21k | 62.34 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.2M | 33k | 35.51 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.2M | -12% | 11k | 109.85 |
|
| EastGroup Properties (EGP) | 0.3 | $1.2M | 6.6k | 173.55 |
|
|
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 10k | 113.98 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 9.1k | 119.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.1k | 341.14 |
|
|
| Mid-America Apartment (MAA) | 0.2 | $1.0M | 6.8k | 151.91 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.0M | 32k | 31.64 |
|
|
| Hannon Armstrong (HASI) | 0.2 | $1.0M | 40k | 24.99 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $963k | 6.3k | 151.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $950k | 1.8k | 538.24 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $941k | -19% | 7.7k | 122.53 |
|
| Digital Realty Trust (DLR) | 0.2 | $884k | 7.8k | 113.90 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $854k | 3.5k | 243.79 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $831k | +24% | 1.9k | 445.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $822k | -69% | 5.7k | 144.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $813k | -5% | 1.9k | 423.00 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $791k | 13k | 60.08 |
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| Johnson & Johnson (JNJ) | 0.2 | $771k | 4.7k | 165.49 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $765k | 3.3k | 231.82 |
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| Essex Property Trust (ESS) | 0.2 | $754k | 3.2k | 234.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $745k | -68% | 7.5k | 99.64 |
|
| Nexpoint Residential Tr (NXRT) | 0.2 | $736k | 16k | 45.47 |
|
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| Plymouth Indl Reit (PLYM) | 0.2 | $696k | 30k | 23.01 |
|
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| Altria (MO) | 0.2 | $679k | -5% | 15k | 45.28 |
|
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $656k | +13% | 32k | 20.52 |
|
| American Tower Reit (AMT) | 0.2 | $643k | 3.3k | 193.91 |
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| Tesla Motors (TSLA) | 0.2 | $643k | 2.5k | 261.59 |
|
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $617k | -4% | 2.8k | 220.12 |
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| Public Storage (PSA) | 0.1 | $588k | 2.0k | 292.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $524k | -3% | 1.4k | 369.27 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $519k | 9.9k | 52.22 |
|
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| Amazon (AMZN) | 0.1 | $517k | +45% | 4.0k | 130.36 |
|
| Coca-Cola Company (KO) | 0.1 | $510k | 8.5k | 60.20 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $508k | 5.1k | 99.14 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $507k | 7.9k | 63.97 |
|
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| Philip Morris International (PM) | 0.1 | $482k | 4.9k | 97.67 |
|
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| Pfizer (PFE) | 0.1 | $481k | +165% | 13k | 36.67 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $463k | -78% | 11k | 41.49 |
|
| Pepsi (PEP) | 0.1 | $456k | 2.5k | 185.22 |
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| Caterpillar (CAT) | 0.1 | $455k | 1.9k | 245.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $453k | -16% | 868.00 | 521.89 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $446k | 4.2k | 106.70 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $428k | -2% | 8.2k | 52.33 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $424k | -2% | 5.6k | 75.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $420k | 1.1k | 393.26 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $412k | 3.8k | 107.35 |
|
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| Extra Space Storage (EXR) | 0.1 | $399k | 2.7k | 148.83 |
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| Cummins (CMI) | 0.1 | $392k | 1.6k | 245.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $382k | 2.6k | 145.63 |
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| Centerspace (CSR) | 0.1 | $371k | 6.0k | 61.37 |
|
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $371k | -37% | 8.5k | 43.80 |
|
| Goldman Sachs (GS) | 0.1 | $367k | -2% | 1.1k | 322.50 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $361k | -4% | 6.6k | 54.43 |
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| At&t (T) | 0.1 | $360k | 23k | 15.94 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $350k | -6% | 1.8k | 198.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $339k | 4.8k | 70.43 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $332k | -4% | 2.1k | 157.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $330k | 1.2k | 275.46 |
|
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| Southwest Airlines (LUV) | 0.1 | $327k | -3% | 9.0k | 36.18 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $327k | 12k | 27.99 |
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| Intel Corporation (INTC) | 0.1 | $311k | -8% | 9.3k | 33.47 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $310k | 5.9k | 52.40 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $308k | 3.0k | 104.05 |
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| Columbia Banking System (COLB) | 0.1 | $298k | NEW | 15k | 20.26 |
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| Merck & Co (MRK) | 0.1 | $286k | 2.5k | 115.51 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $280k | -2% | 9.9k | 28.27 |
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| Kimco Realty Corporation (KIM) | 0.1 | $278k | 14k | 19.74 |
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| Hp (HPQ) | 0.1 | $278k | 9.1k | 30.71 |
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| ConocoPhillips (COP) | 0.1 | $275k | 2.7k | 103.50 |
|
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $274k | +15% | 6.8k | 40.12 |
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| Gilead Sciences (GILD) | 0.1 | $263k | 3.4k | 77.19 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $262k | -12% | 7.2k | 36.23 |
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| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.3k | 204.47 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $253k | +17% | 7.5k | 33.95 |
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| Illinois Tool Works (ITW) | 0.1 | $252k | 1.0k | 250.00 |
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| Columbia Sportswear Company (COLM) | 0.1 | $245k | 3.2k | 77.29 |
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| Visa Com Cl A (V) | 0.1 | $241k | 1.0k | 237.20 |
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| Verizon Communications (VZ) | 0.1 | $231k | 6.2k | 37.26 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | NEW | 1.9k | 120.74 |
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| Qualcomm (QCOM) | 0.1 | $222k | 1.9k | 118.97 |
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| Cisco Systems (CSCO) | 0.1 | $219k | 4.2k | 51.66 |
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| Paccar (PCAR) | 0.1 | $214k | NEW | 2.6k | 83.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $212k | NEW | 451.00 | 470.07 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $212k | 1.8k | 120.11 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $210k | 3.1k | 67.37 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $209k | +2% | 5.6k | 37.58 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $209k | 2.9k | 72.57 |
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| Ishares Msci World Etf (URTH) | 0.0 | $206k | NEW | 1.7k | 124.77 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $205k | -3% | 8.7k | 23.54 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $202k | NEW | 7.4k | 27.17 |
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| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $194k | +2% | 11k | 17.07 |
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| DNP Select Income Fund (DNP) | 0.0 | $140k | 13k | 10.51 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $91k | 76k | 1.20 |
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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 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
- Horst & Graben Wealth Management 2020 Q3 filed Oct. 13, 2020
- Horst & Graben Wealth Management 2020 Q2 filed July 29, 2020
- Horst & Graben Wealth Management 2020 Q1 filed July 29, 2020