S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Critical asset just had biggest fall on record (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Jeff Bezos Backs "Drug Smuggler" to Fight Alzheimer's (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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 $455.21 million in total holdings as of December 31, 2023.
  • Horst & Graben Wealth Management LLC owns shares of 136 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 9.85% of the portfolio was purchased this quarter.
  • About 6.90% of the portfolio was sold this quarter.
  • This quarter, Horst & Graben Wealth Management LLC has purchased 134 new stocks and bought additional shares in 44 stocks.
  • Horst & Graben Wealth Management LLC sold shares of 48 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

iShares Global Energy ETF
$3,844,787 Holding
iShares GNMA Bond ETF
$1,414,009 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
110,590 shares (about $6.18M)
iShares S&P 100 ETF
27,153 shares (about $6.07M)
iShares Core S&P 500 ETF
9,185 shares (about $4.39M)
iShares Global Energy ETF
98,307 shares (about $3.84M)
iShares U.S. Technology ETF
24,710 shares (about $3.03M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
67,397 shares (about $6.53M)
iShares MSCI USA Min Vol Factor ETF
57,637 shares (about $4.50M)
iShares U.S. Treasury Bond ETF
155,394 shares (about $3.58M)
iShares Core S&P Mid-Cap ETF
8,068 shares (about $2.24M)
Schwab U.S. Aggregate Bond ETF
26,094 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorst & Graben Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$82,078,076$6,181,981 8.1%1,468,30218.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$32,162,813$1,216,502 -3.6%689,8937.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$25,146,627$186,573 -0.7%170,9035.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,555,711$278,124 -1.2%511,3035.2%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,124,352$773,242 3.8%213,6364.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$20,846,160$1,028,765 -4.7%221,5794.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$19,871,606$1,149,065 -5.5%381,4134.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$19,136,199$1,393,355 7.9%109,2124.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$14,921,425$987,548 7.1%295,6493.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$14,064,464$1,068,339 8.2%200,4343.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,945,058$6,527,381 -35.3%123,3362.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$11,631,156$3,033,147 35.3%94,7552.6%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$8,051,734$163,842 -2.0%41,8211.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,009,373$954,290 -10.6%158,3511.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,824,341$6,065,709 799.6%30,5491.5%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$6,653,305$22,978 -0.3%63,4131.5%Manufacturing
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$6,254,154$691,266 12.4%139,1671.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,097,559$507,973 9.1%81,1931.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,277,821$4,387,039 492.5%11,0501.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$4,300,591$221,646 5.4%40,0090.9%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$4,288,572$1,255,843 41.4%81,9370.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,900,119$4,497,442 -53.6%49,9820.9%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$3,844,787$3,844,787 New Holding98,3070.8%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,774,719$575,149 -13.2%42,3840.8%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,759,702$25,406 0.7%34,6290.8%Consumer Discretionary
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$3,056,503$294,853 10.7%131,3500.7%Manufacturing
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$3,038,961$258,308 9.3%33,3770.7%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,030,427$3,030,427 New Holding60,3190.7%Finance
Chevron Co. stock logo
CVX
Chevron
$2,999,025$2,387 0.1%20,1060.7%Oils/Energy
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,990,311$2,990,311 New Holding53,9670.7%Manufacturing
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$2,956,552$172,276 6.2%73,4180.6%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,823,536$18,905 0.7%59,1440.6%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,761,506$51,407 1.9%69,3500.6%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,239,649$3,580,277 -61.5%97,2070.5%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,170,946$2,201 0.1%13,8070.5%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,150,612$446,982 -17.2%20,5880.5%ETF
iShares ESG Advanced Total USD Bond Market ETF stock logo
EUSB
iShares ESG Advanced Total USD Bond Market ETF
$1,842,822$608,362 -24.8%42,5990.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,786,037$16,630 -0.9%15,3580.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,624,532$6,393 -0.4%4,3200.4%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$1,561,8900.0%1,1000.3%Multi-Sector Conglomerates
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,455,506$21,017 1.5%22,7850.3%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,431,406$982,238 218.7%13,2220.3%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$1,414,009$1,414,009 New Holding31,9550.3%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,321,097$86,473 -6.1%19,4790.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,277,671$34,080 -2.6%7,4980.3%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$1,217,3080.0%6,6320.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,166,804$1,980 0.2%1,7680.3%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,149,0630.0%9,9750.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,126,332$29,603 2.7%3,1580.2%Finance
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,075,909$35,027 -3.2%39,0100.2%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,044,4860.0%7,7610.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,005,597$2,236,261 -69.0%3,6280.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$991,6490.0%2,0020.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$962,103$3,795 0.4%9,1260.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$932,321$5,129 -0.5%6,3620.2%Consumer Staples
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$913,047$134 0.0%6,7900.2%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$837,1770.0%3,3000.2%Finance
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$825,0220.0%13,1650.2%Finance
BlackRock World ex U.S. Carbon Transition Readiness ETF stock logo
LCTD
BlackRock World ex U.S. Carbon Transition Readiness ETF
$821,107$318,394 63.3%18,7770.2%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$798,3370.0%3,2200.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$776,145$43,804 6.0%2,9590.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$768,480$80,888 11.8%23,9700.2%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$731,438$731,438 New Holding6,6420.2%ETF
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$728,0290.0%30,2460.2%Finance
American Tower Co. stock logo
AMT
American Tower
$715,8550.0%3,3160.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$703,234$57,049 -7.5%4,4870.2%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$697,136$146,976 -17.4%5,5780.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$626,145$760 -0.1%4,1210.1%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$614,0290.0%2,0130.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$605,483$24,424 -3.9%2,6030.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$586,910$5,218 -0.9%2,3620.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$582,900$819 0.1%1,4230.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$571,742$11,981 -2.1%14,1730.1%Consumer Staples
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$557,5760.0%9,9390.1%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$557,3260.0%16,1870.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$550,453$1,774 0.3%1,8620.1%Industrial Products
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$534,680$311,227 139.3%20,1690.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$507,602$2,496 0.5%5,2870.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$507,344$5,481 1.1%8,6090.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461,157$531 0.1%8690.1%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$459,695$9,314 -2.0%4,8860.1%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$455,5650.0%1,0680.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$452,160$3,232 0.7%2,6580.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$440,778$3,085 0.7%1,1430.1%Finance
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$439,263$22,053 -4.8%7,7880.1%ETF
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$437,013$64,988 -12.9%20,9400.1%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$429,816$160 0.0%2,6810.1%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$426,373$426,373 New Holding3,8530.1%Finance
Intel Co. stock logo
INTC
Intel
$417,095$95,279 -18.6%8,3000.1%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$406,575$11,222 2.8%6,9560.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$406,456$11,720 -2.8%2,3930.1%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$383,3120.0%1,6000.1%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$376,461$100 0.0%3,7650.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$375,730$7,485 -2.0%13,0510.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$368,090$31,401 -7.9%7,1740.1%Medical
Centerspace stock logo
CSR
Centerspace
$351,7930.0%6,0450.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$322,194$40,918 -11.3%1,0630.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$315,483$1,898 0.6%2,9920.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$315,262$60,791 -16.2%1,4780.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$313,448$276,865 -46.9%2,8960.1%ETF

Showing largest 100 holdings. View all holdings.