HG

Horst & Graben Wealth Management LLC

13F
Horst & Graben Wealth Management LLC
Last update 2024-10-22 154 Stocks (11 new)
Value $557.00 Mil Turnover 9 %
Countries:
Top Holdings: SPLG(9.95%)IUSB(8.68%)SCHZ(6.03%)QUAL(5.92%)DYNF(5.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Horst & Graben Wealth Manageme... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
821,403
55452.890
-10.52%
9.950
-1.18%
0.120
+7.01%
+22.02%
48633.731
 
IUSB 		iShares Core Total USD Bond Market ETF
1,025,707
48331.300
+13.89%
8.680
+1.06%
0.140
+0.02%
-0.39%
33149.844
 
SCHZ 		Schwab US Aggregate Bond ETF
1,412,828
33568.800
+101.58%
6.030
+3.04%
0.200
-0.17%
-0.94%
8358.581
 
QUAL 		iShares MSCI USA Quality Factor ETF
183,969
32985.610
+2.49%
5.920
+0.14%
0.070
+6.50%
+22.07%
49854.286
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
641,302
31725.230
+3.01%
5.690
+0.17%
0.260
+8.92%
+27.70%
12715.981
 
IVW 		iShares S&P 500 Growth ETF
301,889
28905.830
+3.13%
5.190
+0.16%
0.050
+10.18%
+30.40%
54614.662
 
MBB 		iShares MBS ETF
226,830
21732.590
+1.84%
3.900
+0.07%
0.060
-0.44%
-1.20%
33389.111
 
EFG 		iShares MSCI EAFE Growth ETF
193,019
20778.510
-4.18%
3.730
-0.16%
0.140
+0.34%
+5.13%
14499.403
 
EFV 		iShares MSCI EAFE Value ETF
353,028
20309.680
+89.27%
3.650
+1.72%
0.100
+0.95%
+5.93%
19205.115
 
TLT 		iShares 20+ Year Treasury Bond ETF
189,159
18556.540
-7.27%
3.330
-0.26%
0.030
-1.62%
-6.63%
59274.949
 

Horst & Graben Wealth Management LLC's Historical Top Holdings Breakdowns

Horst & Graben Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHZ 		Schwab US Aggregate Bond ETF2024-09-30Add
+3.04%
●
22.6 ($23.41) 23.93
$23.09
-1.37%
Add 101.58%
1,412,828
355,968
EFV 		iShares MSCI EAFE Value ETF2024-09-30Add
+1.72%
●
51.72 ($55.22) 57.96
$55.19
-0.05%
Add 89.27%
353,028
166,504
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-1.18%
●
60.84 ($65.03) 67.51
$68.21
4.89%
Reduce -10.52%
821,403
-96,569
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+1.06%
●
44.83 ($46.4) 47.42
$45.89
-1.10%
Add 13.89%
1,025,707
125,065
BINC 		iShares Flexible Income Active ETF2024-09-30Add
+0.84%
●
51.91 ($52.89) 53.55
$52.76
-0.25%
Add 41.34%
298,948
87,433
HEFA 		iShares Currency Hedged MSCI EAFE ETF2024-09-30Sold Out
-0.79%
●
32.34 ($34.76) 35.85
$35.07
0.89%
Sold Out
0
-116,793
TSLA 		Tesla Inc2024-09-30Reduce
-0.58%
●
191.76 ($228.05) 263.26
$257.55
12.94%
Reduce -47.19%
17,222
-15,389
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-09-30Add
+0.53%
●
56.04 ($60.04) 62.99
$59.39
-1.08%
Add 31.86%
200,717
48,501
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Reduce
-0.51%
●
50.72 ($54.13) 58.37
$55.87
3.21%
Reduce -33.48%
98,196
-49,423
IWX 		iShares Russell Top 200 Value ETF2024-09-30Reduce
-0.43%
●
74.49 ($78.03) 81.27
$80.85
3.61%
Reduce -19.47%
125,626
-30,382

Horst & Graben Wealth Management LLC Total Holding History ($B)

To

Horst & Graben Wealth Management LLC's Asset Allocation

To

Horst & Graben Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Horst & Graben Wealth Management LLC's Hypothetical Growth since 2024-09-30

Horst & Graben Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Horst & Graben Wealth Management LLC's Holdings Heat Map

Size field:

Horst & Graben Wealth Management LLC's Holdings Bubble Chart

Horst & Graben Wealth Management LLC News

  • 1

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