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 34.90% of Horst & Graben Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHZ (+$19M), SPMO (+$5.8M), GLDM, PG, IAU, MTUM, EFV, BINC, EFG, OKE.
- Started 10 new stock positions in AVGO, PHYL, WFC, IAU, AXP, SPMO, OKE, HYDB, GLDM, EQIX.
- Reduced shares in these 10 stocks: IUSB (-$5.8M), IVW, GIGB, SPLG, IGEB, IYW, IWY, PLYM, EUSB, AAPL.
- Sold out of its positions in AMGN, AMAT, BLDR, Citius Pharmaceuticals, COP, GE, GIGB, USIG, PLYM.
- Horst & Graben Wealth Management was a net buyer of stock by $28M.
- Horst & Graben Wealth Management has $562M in assets under management (AUM), dropping by 0.86%.
- Central Index Key (CIK): 0001818207
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Portfolio Holdings for Horst & Graben Wealth Management
Horst & Graben Wealth Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.8 | $55M | -2% | 799k | 68.94 |
|
| Ishares Tr Core Total Usd (IUSB) | 7.2 | $41M | -12% | 897k | 45.20 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.2 | $35M | +116% | 1.5M | 22.70 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $33M | 185k | 178.08 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 5.8 | $33M | 640k | 51.25 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.1 | $29M | -6% | 284k | 101.53 |
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| Ishares Tr Mbs Etf (MBB) | 3.8 | $22M | +3% | 235k | 91.68 |
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| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $20M | +7% | 379k | 52.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.5 | $20M | +5% | 204k | 96.83 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.2 | $18M | -4% | 77k | 235.27 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.0 | $17M | +7% | 322k | 52.02 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $16M | 187k | 87.33 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.4 | $14M | 71k | 190.88 |
|
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| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $13M | -6% | 84k | 159.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $12M | 21k | 588.68 |
|
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| Ishares Msci Emrg Chn (EMXC) | 2.1 | $12M | +4% | 210k | 55.45 |
|
| Apple (AAPL) | 1.9 | $11M | -3% | 43k | 250.42 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.8 | $10M | 128k | 79.03 |
|
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| Tesla Motors (TSLA) | 1.2 | $7.0M | 17k | 403.84 |
|
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.0 | $5.8M | NEW | 61k | 95.01 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.9 | $5.2M | 81k | 64.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $5.1M | 98k | 52.22 |
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| NVIDIA Corporation (NVDA) | 0.8 | $4.7M | 35k | 134.29 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $4.3M | +2% | 48k | 89.04 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $4.1M | +3% | 180k | 22.72 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.7 | $3.7M | +8% | 75k | 49.72 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $3.7M | 33k | 110.25 |
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| Nike CL B (NKE) | 0.6 | $3.5M | +3% | 46k | 75.67 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $3.3M | +2% | 26k | 128.82 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $3.3M | 71k | 46.29 |
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| Chevron Corporation (CVX) | 0.5 | $3.1M | 21k | 144.84 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.5 | $3.0M | +4% | 64k | 46.44 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.5 | $2.8M | +9% | 64k | 42.93 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $2.7M | NEW | 52k | 51.99 |
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| Procter & Gamble Company (PG) | 0.5 | $2.6M | +171% | 16k | 167.65 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 6.2k | 421.48 |
|
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $2.5M | -2% | 25k | 99.54 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $2.3M | +26% | 35k | 64.62 |
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| Digital Realty Trust (DLR) | 0.4 | $2.3M | +6% | 13k | 177.32 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $2.3M | 7.9k | 288.85 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.1M | -7% | 17k | 126.75 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.9M | +3% | 84k | 22.98 |
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $1.9M | -16% | 45k | 42.48 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $1.9M | 14k | 129.34 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.8M | +645% | 8.9k | 206.92 |
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| Servicenow (NOW) | 0.3 | $1.7M | 1.6k | 1060.12 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.7M | +48% | 20k | 84.97 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $1.7M | 19k | 89.60 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 13k | 126.10 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.8k | 916.03 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.6M | NEW | 32k | 49.51 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | 9.3k | 166.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.5M | +3% | 3.4k | 453.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.5M | 7.7k | 195.84 |
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| Amazon (AMZN) | 0.2 | $1.3M | +5% | 5.8k | 219.39 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $1.2M | +5% | 36k | 33.39 |
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| EastGroup Properties (EGP) | 0.2 | $1.2M | +12% | 7.5k | 160.50 |
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| Markel Corporation (MKL) | 0.2 | $1.2M | 676.00 | 1726.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 3.3k | 322.17 |
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| Mid-America Apartment (MAA) | 0.2 | $1.1M | 6.8k | 154.58 |
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| Hannon Armstrong (HASI) | 0.2 | $1.0M | 39k | 26.83 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $945k | +41% | 38k | 24.70 |
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| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $930k | +5% | 21k | 43.52 |
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| Oneok (OKE) | 0.2 | $923k | NEW | 9.2k | 100.40 |
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| Essex Property Trust (ESS) | 0.2 | $919k | 3.2k | 285.43 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $912k | NEW | 19k | 47.01 |
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| Crown Castle Intl (CCI) | 0.2 | $905k | 10k | 90.76 |
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| Cisco Systems (CSCO) | 0.2 | $869k | 15k | 59.20 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $836k | +28% | 11k | 77.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $785k | +199% | 34k | 23.18 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $779k | 13k | 59.14 |
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| Broadcom (AVGO) | 0.1 | $775k | NEW | 3.3k | 231.81 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $755k | +25% | 28k | 27.11 |
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| Shopify Cl A (SHOP) | 0.1 | $736k | +68% | 6.9k | 106.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $734k | 1.4k | 511.14 |
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| Caterpillar (CAT) | 0.1 | $698k | +2% | 1.9k | 362.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $686k | 2.6k | 264.16 |
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| Altria (MO) | 0.1 | $681k | 13k | 52.29 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $676k | 16k | 41.75 |
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| Goldman Sachs (GS) | 0.1 | $675k | 1.2k | 572.61 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $627k | +6% | 7.7k | 80.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $626k | 4.3k | 144.62 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $625k | -4% | 2.6k | 239.70 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $619k | -2% | 4.7k | 132.10 |
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| American Tower Reit (AMT) | 0.1 | $608k | 3.3k | 183.41 |
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| Public Storage (PSA) | 0.1 | $603k | 2.0k | 299.47 |
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| Starbucks Corporation (SBUX) | 0.1 | $579k | +19% | 6.3k | 91.25 |
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| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $571k | NEW | 16k | 34.74 |
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| Meta Platforms Cl A (META) | 0.1 | $567k | +68% | 968.00 | 585.43 |
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| Cummins (CMI) | 0.1 | $558k | 1.6k | 348.60 |
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| Coca-Cola Company (KO) | 0.1 | $554k | 8.9k | 62.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $535k | +28% | 2.8k | 190.47 |
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| Philip Morris International (PM) | 0.1 | $532k | 4.4k | 120.36 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $496k | 11k | 45.23 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $453k | 870.00 | 520.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $452k | +72% | 1.1k | 401.49 |
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| Ishares Tr Investment Grade (IGEB) | 0.1 | $450k | -76% | 10k | 44.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $446k | 4.9k | 90.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $442k | -7% | 1.8k | 240.23 |
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| Bristol Myers Squibb (BMY) | 0.1 | $426k | +2% | 7.5k | 56.56 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $408k | 3.8k | 107.56 |
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| Extra Space Storage (EXR) | 0.1 | $405k | 2.7k | 149.59 |
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| Centerspace (CSR) | 0.1 | $400k | 6.0k | 66.15 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $384k | 9.9k | 38.66 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $377k | 5.3k | 71.44 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $372k | -29% | 5.9k | 63.15 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $369k | 3.6k | 102.08 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $367k | -15% | 9.6k | 38.18 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $364k | 7.6k | 48.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $363k | +2% | 1.9k | 189.31 |
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| At&t (T) | 0.1 | $339k | -11% | 15k | 22.77 |
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| Pfizer (PFE) | 0.1 | $333k | 13k | 26.53 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $330k | 3.1k | 105.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $329k | 426.00 | 772.88 |
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| Pepsi (PEP) | 0.1 | $326k | -11% | 2.1k | 152.03 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $324k | 1.6k | 203.80 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $322k | -43% | 6.2k | 52.06 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $322k | 3.0k | 106.55 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $304k | -5% | 3.4k | 88.80 |
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| Visa Com Cl A (V) | 0.1 | $296k | -8% | 935.00 | 316.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $283k | +15% | 3.1k | 92.45 |
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| Verizon Communications (VZ) | 0.0 | $279k | 7.0k | 39.99 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $277k | -36% | 2.6k | 106.56 |
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| Southwest Airlines (LUV) | 0.0 | $273k | 8.1k | 33.62 |
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| Us Bancorp Del Com New (USB) | 0.0 | $271k | 5.7k | 47.83 |
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| Paccar (PCAR) | 0.0 | $269k | 2.6k | 104.02 |
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| Consolidated Edison (ED) | 0.0 | $265k | 3.0k | 89.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $263k | -9% | 1.4k | 185.15 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $261k | -18% | 2.4k | 106.84 |
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| Home Depot (HD) | 0.0 | $260k | +10% | 669.00 | 388.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $259k | +7% | 2.0k | 128.62 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $259k | -2% | 2.3k | 115.24 |
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| Hp (HPQ) | 0.0 | $256k | 7.8k | 32.63 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $253k | 7.3k | 34.59 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $251k | -3% | 12k | 20.31 |
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| Ishares Msci World Etf (URTH) | 0.0 | $251k | 1.6k | 155.51 |
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| Illinois Tool Works (ITW) | 0.0 | $241k | 951.00 | 253.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $238k | 820.00 | 289.90 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $236k | 3.2k | 74.74 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $234k | 1.7k | 134.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $226k | +199% | 8.1k | 27.71 |
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| Service Corporation International (SCI) | 0.0 | $224k | 2.8k | 79.82 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $221k | 5.5k | 40.26 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $217k | 2.1k | 103.30 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $217k | 5.0k | 43.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $216k | 893.00 | 242.13 |
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| American Express Company (AXP) | 0.0 | $214k | NEW | 722.00 | 296.67 |
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| Allstate Corporation (ALL) | 0.0 | $207k | 1.1k | 192.85 |
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| Equinix (EQIX) | 0.0 | $206k | NEW | 218.00 | 942.69 |
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| Merck & Co (MRK) | 0.0 | $205k | 2.1k | 99.47 |
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| Abbvie (ABBV) | 0.0 | $204k | 1.1k | 177.70 |
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| Emerson Electric (EMR) | 0.0 | $202k | -22% | 1.6k | 123.89 |
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| Wells Fargo & Company (WFC) | 0.0 | $201k | NEW | 2.9k | 70.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $200k | -15% | 2.2k | 89.09 |
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| DNP Select Income Fund (DNP) | 0.0 | $115k | +2% | 13k | 8.82 |
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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 Q4 filed Jan. 24, 2025
- 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