Horst & Graben Wealth Management LLC Top Holdings and 13F Report (2024)

About Horst & Graben Wealth Management LLC

Investment Activity

Horst & Graben Wealth Management LLC has $523.45 million in total holdings as of June 30, 2024.
Horst & Graben Wealth Management LLC owns shares of 151 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 11.01% of the portfolio was purchased this quarter.
About 6.43% of the portfolio was sold this quarter.
This quarter, Horst & Graben Wealth Management LLC has purchased 144 new stocks and bought additional shares in 70 stocks.
Horst & Graben Wealth Management LLC sold shares of 48 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $58,750,226
iShares Core Total USD Bond Market ETF: $40,727,051
Schwab U.S. Aggregate Bond ETF: $31,946,641
iShares MSCI USA Quality Factor ETF: $30,652,337
BlackRock U.S. Equity Factor Rotation ETF: $29,222,065

Largest New Holdings this Quarter

Goldman Sachs Access Investment Grade Corporate Bond ETF: $1,688,051 Holding
iShares Investment Grade Bond Factor ETF: $1,605,965 Holding
Vanguard Emerging Markets Government Bond ETF: $551,217 Holding
iShares Morningstar Value ETF: $545,555 Holding
Meta Platforms: $288,735 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 113,653 shares (about $10.52M)
iShares MSCI EAFE Growth ETF: 71,797 shares (about $7.34M)
Tesla: 30,549 shares (about $6.05M)
iShares Core MSCI Emerging Markets ETF: 81,628 shares (about $4.37M)
NVIDIA: 32,712 shares (about $4.04M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 221,265 shares (about $14.16M)
iShares MSCI EAFE Value ETF: 78,676 shares (about $4.17M)
iShares Global Energy ETF: 90,219 shares (about $3.75M)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 19,729 shares (about $1.75M)
iShares Currency Hedged MSCI EAFE ETF: 37,290 shares (about $1.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$58,750,226	$14,160,964 ▼	-19.4%	917,972	11.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$40,727,051	$3,610,819 ▲	9.7%	900,642	7.8%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$31,946,641	$118,052 ▲	0.4%	700,892	6.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$30,652,337	$726,585 ▲	2.4%	179,505	5.9%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$29,222,065	$2,230,259 ▲	8.3%	622,541	5.6%	ETF
IVW iShares S&P 500 Growth ETF	$27,089,000	$10,517,465 ▲	63.5%	292,727	5.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$20,608,091	$7,344,819 ▲	55.4%	201,448	3.9%	ETF
MBB iShares MBS ETF	$20,448,650	$322,161 ▼	-1.6%	222,728	3.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$19,332,381	$111,765 ▲	0.6%	90,119	3.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$18,721,718	$1,260,780 ▲	7.2%	203,985	3.6%	ETF
IYW iShares U.S. Technology ETF	$13,880,957	$297,840 ▼	-2.1%	92,232	2.7%	Manufacturing
IVE iShares S&P 500 Value ETF	$12,351,276	$129,228 ▲	1.1%	67,860	2.4%	ETF
IWX iShares Russell Top 200 Value ETF	$11,672,515	$841,051 ▼	-6.7%	156,008	2.2%	ETF
BINC BlackRock Flexible Income ETF	$11,041,083	$985,223 ▲	9.8%	211,515	2.1%	ETF
IVV iShares Core S&P 500 ETF	$10,967,396	$3,617,128 ▲	49.2%	20,042	2.1%	ETF
EFV iShares MSCI EAFE Value ETF	$9,893,206	$4,172,964 ▼	-29.7%	186,524	1.9%	ETF
AAPL Apple	$9,364,099	$708,731 ▲	8.2%	44,460	1.8%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$9,011,163	$505,093 ▲	5.9%	152,216	1.7%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$7,902,052	$4,369,551 ▲	123.7%	147,619	1.5%	ETF
TSLA Tesla	$6,453,101	$6,045,070 ▲	1,481.5%	32,611	1.2%	Auto/Tires/Trucks
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$5,112,569	$76,754 ▼	-1.5%	86,060	1.0%	ETF
NVDA NVIDIA	$4,258,072	$4,041,258 ▲	1,863.9%	34,467	0.8%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,162,076	$1,745,612 ▼	-29.5%	47,040	0.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$4,152,575	$1,325,846 ▼	-24.2%	116,793	0.8%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$3,758,215	$149,861 ▲	4.2%	165,414	0.7%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$3,733,988	$1,869 ▲	0.1%	35,956	0.7%	ETF
CVX Chevron	$3,309,143	$1,408 ▲	0.0%	21,156	0.6%	Oils/Energy
NKE NIKE	$3,256,939	$532,033 ▲	19.5%	43,213	0.6%	Consumer Discretionary
USXF iShares ESG Advanced MSCI USA ETF	$3,144,696	$8,058 ▼	-0.3%	67,512	0.6%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$3,047,674	$62,127 ▲	2.1%	72,357	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,019,441	$43,314 ▼	-1.4%	25,305	0.6%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,799,300	$285,066 ▼	-9.2%	60,058	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$2,733,442	$896,461 ▲	48.8%	26,616	0.5%	ETF
MSFT Microsoft	$2,690,985	$54,973 ▼	-2.0%	6,021	0.5%	Computer and Technology
GNMA iShares GNMA Bond ETF	$2,530,104	$1,036,867 ▲	69.4%	58,744	0.5%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$2,122,563	$241,003 ▲	12.8%	49,884	0.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$2,056,594	$50,209 ▼	-2.4%	18,637	0.4%	ETF
UPS United Parcel Service	$1,859,923	$13,959 ▼	-0.7%	13,591	0.4%	Transportation
GOVT iShares U.S. Treasury Bond ETF	$1,825,576	$139,754 ▲	8.3%	80,885	0.3%	ETF
TIP iShares TIPS Bond ETF	$1,807,844	$36,838 ▲	2.1%	16,931	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,804,794	$1,328 ▲	0.1%	14,948	0.3%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$1,688,051	$1,688,051 ▲	New Holding	37,305	0.3%	ETF
OEF iShares S&P 100 ETF	$1,668,526	$649,385 ▲	63.7%	6,313	0.3%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,618,874	$16,655 ▲	1.0%	24,009	0.3%	Manufacturing
IGEB iShares Investment Grade Bond Factor ETF	$1,605,965	$1,605,965 ▲	New Holding	36,203	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$1,567,245	$9,362 ▼	-0.6%	19,251	0.3%	ETF
COST Costco Wholesale	$1,538,710	$34,855 ▲	2.3%	1,810	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,396,803	$28,294 ▲	2.1%	7,652	0.3%	ETF
BRK.B Berkshire Hathaway	$1,331,863	$46,375 ▲	3.6%	3,274	0.3%	Finance
ORCL Oracle	$1,300,021	$7,060 ▲	0.5%	9,207	0.2%	Computer and Technology
NOW ServiceNow	$1,272,045	$56,640 ▼	-4.3%	1,617	0.2%	Computer and Technology
DLR Digital Realty Trust	$1,180,072		0.0%	7,761	0.2%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$1,148,477	$503 ▲	0.0%	38,800	0.2%	Finance
EGP EastGroup Properties	$1,128,169		0.0%	6,632	0.2%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$1,121,994	$326,251 ▲	41.0%	33,462	0.2%	Manufacturing
MKL Markel Group	$1,065,146		0.0%	676	0.2%	Multi-Sector Conglomerates
AMZN Amazon.com	$1,052,826	$30,920 ▲	3.0%	5,448	0.2%	Retail/Wholesale
CCI Crown Castle	$974,594		0.0%	9,975	0.2%	Finance
IWB iShares Russell 1000 ETF	$972,091	$93,728 ▲	10.7%	3,267	0.2%	ETF
MAA Mid-America Apartment Communities	$968,908	$285 ▲	0.0%	6,794	0.2%	Finance
PG Procter & Gamble	$959,429	$17,645 ▲	1.9%	5,818	0.2%	Consumer Staples
ICVT iShares Convertible Bond ETF	$941,773	$12,031 ▲	1.3%	11,977	0.2%	ETF
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$892,209	$16,256 ▲	1.9%	19,923	0.2%	ETF
ESS Essex Property Trust	$876,451		0.0%	3,220	0.2%	Finance
TRNO Terreno Realty	$779,078		0.0%	13,165	0.1%	Finance
IXC iShares Global Energy ETF	$737,107	$3,745,061 ▼	-83.6%	17,757	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$725,039	$224,097 ▲	44.7%	11,285	0.1%	ETF
QQQ Invesco QQQ	$684,227	$958 ▲	0.1%	1,428	0.1%	Finance
CSCO Cisco Systems	$668,013	$25,134 ▼	-3.6%	14,060	0.1%	Computer and Technology
JNJ Johnson & Johnson	$658,575	$2,046 ▲	0.3%	4,506	0.1%	Medical
PLYM Plymouth Industrial REIT	$646,666		0.0%	30,246	0.1%	Finance
AMT American Tower	$644,562		0.0%	3,316	0.1%	Finance
NXRT NexPoint Residential Trust	$639,557		0.0%	16,187	0.1%	Finance
VO Vanguard Mid-Cap ETF	$627,552	$242 ▼	0.0%	2,592	0.1%	ETF
CAT Caterpillar	$622,753	$1,332 ▲	0.2%	1,870	0.1%	Industrial Products
SDY SPDR S&P Dividend ETF	$612,104	$34,211 ▼	-5.3%	4,813	0.1%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$592,045	$4,035 ▼	-0.7%	8,216	0.1%	ETF
PSA Public Storage	$579,100		0.0%	2,013	0.1%	Finance
MO Altria Group	$574,681	$82,950 ▼	-12.6%	12,616	0.1%	Consumer Staples
VWOB Vanguard Emerging Markets Government Bond ETF	$551,217	$551,217 ▲	New Holding	8,762	0.1%	ETF
JPM JPMorgan Chase & Co.	$548,737	$7,888 ▲	1.5%	2,713	0.1%	Finance
ILCV iShares Morningstar Value ETF	$545,555	$545,555 ▲	New Holding	7,148	0.1%	ETF
KO Coca-Cola	$544,314	$3,628 ▼	-0.7%	8,552	0.1%	Consumer Staples
IVLU iShares MSCI Intl Value Factor ETF	$539,717	$18,632 ▼	-3.3%	19,669	0.1%	ETF
GS The Goldman Sachs Group	$522,629	$2,715 ▲	0.5%	1,155	0.1%	Finance
TMO Thermo Fisher Scientific	$480,545		0.0%	869	0.1%	Medical
REXR Rexford Industrial Realty	$443,179		0.0%	9,939	0.1%	Finance
CMI Cummins	$443,088		0.0%	1,600	0.1%	Auto/Tires/Trucks
PM Philip Morris International	$439,633	$60,590 ▼	-12.1%	4,339	0.1%	Consumer Staples
XOM Exxon Mobil	$436,443	$345 ▲	0.1%	3,791	0.1%	Oils/Energy
VB Vanguard Small-Cap ETF	$432,030	$112,315 ▲	35.1%	1,981	0.1%	ETF
SBUX Starbucks	$421,689	$156 ▼	0.0%	5,417	0.1%	Retail/Wholesale
EXR Extra Space Storage	$416,627		0.0%	2,681	0.1%	Finance
CSR Centerspace	$408,793		0.0%	6,045	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$406,949	$255,053 ▼	-38.5%	3,799	0.1%	Finance
PEP PepsiCo	$399,400	$4,617 ▲	1.2%	2,422	0.1%	Consumer Staples
LLY Eli Lilly and Company	$387,348	$21,720 ▲	5.9%	428	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$382,645	$1,093 ▼	-0.3%	1,050	0.1%	ETF
PFE Pfizer	$365,227	$1,035 ▼	-0.3%	13,053	0.1%	Medical
GOOG Alphabet	$344,979	$183 ▲	0.1%	1,881	0.1%	Computer and Technology