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 39.48% of Horst & Graben Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$26M), IUSB (+$14M), IVE (+$13M), BINC (+$10M), IVW (+$8.3M), HEFA (+$5.4M), EMXC (+$5.2M), EMB, NOW, IVV.
- Started 15 new stock positions in FDL, BLDR, SCI, AMAT, CWB, IVE, ICVT, IGM, NOW, BINC. FVD, CSCO, HEFA, DYNF, MTUM.
- Reduced shares in these 10 stocks: SPLG (-$20M), TFLO (-$14M), OEF (-$6.6M), EFV (-$6.3M), IEMG, ESGU, SCHI, IWY, USMV, USFR.
- Sold out of its positions in BA, IJH, HYDB, KIM, SCHA, SCHD, USFR.
- Horst & Graben Wealth Management was a net buyer of stock by $14M.
- Horst & Graben Wealth Management has $491M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001818207
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Portfolio Holdings for Horst & Graben Wealth Management
Horst & Graben Wealth Management holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 14.3 | $70M | -22% | 1.1M | 61.53 |
|
| Ishares Tr Core Total Usd (IUSB) | 7.6 | $37M | +60% | 821k | 45.59 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.5 | $32M | 698k | 46.00 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.9 | $29M | +2% | 175k | 164.35 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 5.2 | $26M | NEW | 575k | 44.40 |
|
| Ishares Tr Mbs Etf (MBB) | 4.3 | $21M | +2% | 226k | 92.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.7 | $18M | -10% | 190k | 94.62 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.6 | $18M | -17% | 90k | 195.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $15M | +120% | 179k | 84.44 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $14M | -30% | 265k | 54.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $14M | +5% | 130k | 103.79 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 2.6 | $13M | -16% | 167k | 76.32 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $13M | 94k | 135.06 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $13M | NEW | 67k | 186.81 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 2.1 | $10M | NEW | 193k | 52.46 |
|
| Ishares Msci Emrg Chn (EMXC) | 1.7 | $8.3M | +166% | 144k | 57.57 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $7.1M | +21% | 13k | 525.74 |
|
| Apple (AAPL) | 1.4 | $7.0M | 41k | 171.48 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.2 | $6.0M | +57% | 67k | 89.67 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.1 | $5.4M | NEW | 154k | 34.88 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 1.0 | $5.0M | +6% | 87k | 57.41 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.9 | $4.6M | +9% | 108k | 42.95 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $3.7M | +20% | 159k | 22.99 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $3.6M | +7% | 36k | 100.81 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.4M | -58% | 66k | 51.60 |
|
| Nike CL B (NKE) | 0.7 | $3.4M | +4% | 36k | 93.98 |
|
| Chevron Corporation (CVX) | 0.7 | $3.3M | +5% | 21k | 157.74 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.6 | $3.1M | +11% | 66k | 47.06 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.6 | $3.1M | -3% | 71k | 43.36 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $3.1M | -2% | 68k | 45.15 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $3.0M | -59% | 26k | 114.96 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | +42% | 6.1k | 420.72 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.5 | $2.3M | -63% | 51k | 44.49 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.2M | -7% | 19k | 114.14 |
|
| United Parcel Service CL B (UPS) | 0.4 | $2.0M | 14k | 148.63 |
|
|
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $1.9M | +3% | 44k | 42.83 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $1.9M | +35% | 18k | 105.03 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.9M | -2% | 15k | 125.33 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.8M | -58% | 17k | 107.41 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.7M | -23% | 75k | 22.77 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.3 | $1.6M | +4% | 24k | 68.13 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | -12% | 1.8k | 903.81 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $1.5M | +8% | 35k | 43.39 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $1.5M | -89% | 30k | 50.69 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $1.5M | 19k | 75.48 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.4M | 7.5k | 182.60 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.2k | 420.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 1.8k | 732.80 |
|
|
| Servicenow (NOW) | 0.3 | $1.3M | NEW | 1.7k | 762.40 |
|
| EastGroup Properties (EGP) | 0.2 | $1.2M | 6.6k | 179.78 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 9.2k | 125.61 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 7.8k | 144.04 |
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|
| Hannon Armstrong (HASI) | 0.2 | $1.1M | 39k | 28.40 |
|
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| Crown Castle Intl (CCI) | 0.2 | $1.1M | 10k | 105.83 |
|
|
| Markel Corporation (MKL) | 0.2 | $1.0M | -38% | 676.00 | 1521.48 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $954k | -87% | 3.9k | 247.41 |
|
| Amazon (AMZN) | 0.2 | $954k | +28% | 5.3k | 180.38 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $944k | NEW | 12k | 79.83 |
|
| Procter & Gamble Company (PG) | 0.2 | $927k | -10% | 5.7k | 162.24 |
|
| Mid-America Apartment (MAA) | 0.2 | $894k | 6.8k | 131.59 |
|
|
| Blackrock Etf Trust World Ex Us Carb (LCTD) | 0.2 | $893k | +4% | 20k | 45.67 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $874k | 13k | 66.40 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $850k | 3.0k | 288.06 |
|
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| Essex Property Trust (ESS) | 0.2 | $788k | 3.2k | 244.80 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $765k | 24k | 32.23 |
|
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| Cisco Systems (CSCO) | 0.1 | $728k | NEW | 15k | 49.91 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $715k | 3.3k | 216.70 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $711k | 4.5k | 158.18 |
|
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| Caterpillar (CAT) | 0.1 | $684k | 1.9k | 366.41 |
|
|
| Plymouth Indl Reit (PLYM) | 0.1 | $681k | 30k | 22.50 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $673k | +60% | 6.2k | 108.92 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $667k | -8% | 5.1k | 131.25 |
|
| American Tower Reit (AMT) | 0.1 | $655k | 3.3k | 197.59 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $649k | -11% | 5.9k | 110.54 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $648k | 2.6k | 249.87 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $633k | 1.4k | 444.08 |
|
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| Altria (MO) | 0.1 | $630k | 14k | 43.62 |
|
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $604k | NEW | 8.3k | 73.04 |
|
| Public Storage (PSA) | 0.1 | $584k | 2.0k | 290.09 |
|
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $574k | 20k | 28.23 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $536k | 2.7k | 200.28 |
|
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| Coca-Cola Company (KO) | 0.1 | $527k | 8.6k | 61.18 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $525k | -87% | 6.3k | 83.58 |
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| Nexpoint Residential Tr (NXRT) | 0.1 | $521k | 16k | 32.19 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $505k | 869.00 | 581.46 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $500k | 9.9k | 50.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $495k | +2% | 5.4k | 91.39 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $484k | 7.8k | 62.06 |
|
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| Goldman Sachs (GS) | 0.1 | $480k | 1.1k | 417.77 |
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| Cummins (CMI) | 0.1 | $471k | 1.6k | 294.65 |
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| Philip Morris International (PM) | 0.1 | $452k | 4.9k | 91.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 3.8k | 116.24 |
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| Pepsi (PEP) | 0.1 | $419k | 2.4k | 175.04 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $404k | -6% | 20k | 20.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $400k | -22% | 830.00 | 481.64 |
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| Extra Space Storage (EXR) | 0.1 | $394k | 2.7k | 146.99 |
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| Bristol Myers Squibb (BMY) | 0.1 | $392k | 7.2k | 54.23 |
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| Pfizer (PFE) | 0.1 | $363k | 13k | 27.75 |
|
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| Tesla Motors (TSLA) | 0.1 | $363k | -12% | 2.1k | 175.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $355k | 1.1k | 336.97 |
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| Centerspace (CSR) | 0.1 | $345k | 6.0k | 57.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $335k | 1.5k | 228.66 |
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| Intel Corporation (INTC) | 0.1 | $323k | -11% | 7.3k | 44.17 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $322k | +2% | 3.1k | 104.75 |
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| Paccar (PCAR) | 0.1 | $317k | 2.6k | 123.89 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $317k | -28% | 4.9k | 64.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $317k | +2% | 2.9k | 107.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $315k | 404.00 | 778.46 |
|
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $307k | -3% | 7.2k | 42.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $300k | +202% | 5.0k | 60.17 |
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| At&t (T) | 0.1 | $298k | -5% | 17k | 17.60 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $291k | -9% | 6.5k | 44.54 |
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| Consolidated Edison (ED) | 0.1 | $289k | 3.2k | 90.82 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $288k | 11k | 25.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $286k | 1.9k | 152.26 |
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| Visa Com Cl A (V) | 0.1 | $284k | 1.0k | 279.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $276k | -13% | 2.5k | 110.52 |
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| Illinois Tool Works (ITW) | 0.1 | $271k | 1.0k | 268.20 |
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| Merck & Co (MRK) | 0.1 | $268k | 2.0k | 131.95 |
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| Southwest Airlines (LUV) | 0.1 | $266k | 9.1k | 29.19 |
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| Hp (HPQ) | 0.1 | $259k | -3% | 8.6k | 30.22 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $253k | 1.7k | 145.49 |
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| Applied Materials (AMAT) | 0.1 | $252k | NEW | 1.2k | 206.15 |
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| ConocoPhillips (COP) | 0.1 | $250k | +2% | 2.0k | 127.25 |
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| Us Bancorp Del Com New (USB) | 0.1 | $246k | 5.5k | 44.70 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $246k | -10% | 1.4k | 179.09 |
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| Emerson Electric (EMR) | 0.0 | $239k | 2.1k | 113.43 |
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| Ishares Msci World Etf (URTH) | 0.0 | $236k | 1.6k | 144.92 |
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| Amgen (AMGN) | 0.0 | $235k | 825.00 | 284.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $234k | 3.1k | 75.40 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $232k | 7.3k | 31.95 |
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| Home Depot (HD) | 0.0 | $230k | 600.00 | 383.89 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $230k | NEW | 2.7k | 86.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $229k | NEW | 1.2k | 187.36 |
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| Builders FirstSource (BLDR) | 0.0 | $227k | NEW | 1.1k | 208.55 |
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| Verizon Communications (VZ) | 0.0 | $224k | -25% | 5.3k | 41.96 |
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| Shopify Cl A (SHOP) | 0.0 | $220k | 2.9k | 77.17 |
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| First Tr Value Line Divid In SHS (FVD) | 0.0 | $207k | NEW | 4.9k | 42.23 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $207k | NEW | 5.4k | 38.48 |
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| Service Corporation International (SCI) | 0.0 | $206k | NEW | 2.8k | 74.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $205k | -20% | 790.00 | 259.99 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.0 | $196k | +2% | 12k | 16.86 |
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| DNP Select Income Fund (DNP) | 0.0 | $128k | +2% | 14k | 9.07 |
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| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $68k | 76k | 0.90 |
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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 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
- Horst & Graben Wealth Management 2020 Q3 filed Oct. 13, 2020
- Horst & Graben Wealth Management 2020 Q2 filed July 29, 2020