Filed: 10/24/2022ACC: 0001754960-22-000273
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $352.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$352.7K
Total AUM (reported)
7.60M
Total Shares
Allocation by class
PORTFOLIO S&P500$43.1K12.2%
US TREAS BD ETF$35.0K9.9%
COM$34.4K9.8%
ESG AWR MSCI USA$33.7K9.6%
US AGGREGATE B$22.8K6.5%
CORE TOTAL USD$22.4K6.3%
RUS TP200 VL ETF$14.2K4.0%
Portfolio Concentration
Top 3$111.7K31.7%
4–10$104.2K29.6%
11–25$73.2K20.7%
Rest$63.5K18.0%
Top 3 weight
31.7%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$43.1K
12.22%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares1.54M
TypeSH
Market value$35.0K
9.92%
Sole
0.00
Shared
0.00
None
1.54M
ISHARES TR
SOLEShares424.18K
TypeSH
Market value$33.7K
9.55%
Sole
0.00
Shared
0.00
None
424.18K
SCHWAB STRATEGIC TR
SOLEShares503.04K
TypeSH
Market value$22.8K
6.46%
Sole
0.00
Shared
0.00
None
503.04K
ISHARES TR
SOLEShares502.29K
TypeSH
Market value$22.4K
6.34%
Sole
0.00
Shared
0.00
None
502.29K
ISHARES TR
SOLEShares245.53K
TypeSH
Market value$14.2K
4.02%
Sole
0.00
Shared
0.00
None
245.53K
ISHARES TR
SOLEShares112.43K
TypeSH
Market value$13.4K
3.81%
Sole
0.00
Shared
0.00
None
112.43K
ISHARES TR
SOLEShares320.13K
TypeSH
Market value$12.3K
3.50%
Sole
0.00
Shared
0.00
None
320.13K
ISHARES TR
SOLEShares151.77K
TypeSH
Market value$11.0K
3.12%
Sole
0.00
Shared
0.00
None
151.77K
SCHWAB STRATEGIC TR
SOLEShares157.22K
TypeSH
Market value$8.1K
2.31%
Sole
0.00
Shared
0.00
None
157.22K
INVESCO EXCH TRADED FD TR II
SOLEShares372.96K
TypeSH
Market value$7.8K
2.22%
Sole
0.00
Shared
0.00
None
372.96K
ISHARES TR
SOLEShares83.93K
TypeSH
Market value$7.7K
2.18%
Sole
0.00
Shared
0.00
None
83.93K
ISHARES TR
SOLEShares268.94K
TypeSH
Market value$6.4K
1.82%
Sole
0.00
Shared
0.00
None
268.94K
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$6.0K
1.71%
Sole
0.00
Shared
0.00
None
66.22K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$5.7K
1.60%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$5.2K
1.47%
Sole
0.00
Shared
0.00
None
59.30K
APPLE INC
SOLEShares36.67K
TypeSH
Market value$5.1K
1.44%
Sole
0.00
Shared
0.00
None
36.67K
ISHARES TR
SOLEShares111.44K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
111.44K
ISHARES TR
SOLEShares57.74K
TypeSH
Market value$4.5K
1.28%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares41K
TypeSH
Market value$4.3K
1.22%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares51.87K
TypeSH
Market value$3.4K
0.97%
Sole
0.00
Shared
0.00
None
51.87K
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$3.4K
0.96%
Sole
0.00
Shared
0.00
None
49.25K
ISHARES U S ETF TR
SOLEShares92.97K
TypeSH
Market value$3.3K
0.94%
Sole
0.00
Shared
0.00
None
92.97K
CHEVRON CORP NEW
SOLEShares20.21K
TypeSH
Market value$2.9K
0.82%
Sole
0.00
Shared
0.00
None
20.21K
ISHARES TR
SOLEShares28.50K
TypeSH
Market value$2.7K
0.78%
Sole
0.00
Shared
0.00
None
28.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.03M | SH | $43.1K 12.22% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | US TREAS BD ETF | 1.54M | SH | $35.0K 9.92% | 0.00 | 0.00 | 1.54M |
ISHARES TRSOLE | ESG AWR MSCI USA | 424.18K | SH | $33.7K 9.55% | 0.00 | 0.00 | 424.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 503.04K | SH | $22.8K 6.46% | 0.00 | 0.00 | 503.04K |
ISHARES TRSOLE | CORE TOTAL USD | 502.29K | SH | $22.4K 6.34% | 0.00 | 0.00 | 502.29K |
ISHARES TRSOLE | RUS TP200 VL ETF | 245.53K | SH | $14.2K 4.02% | 0.00 | 0.00 | 245.53K |
ISHARES TRSOLE | RUS TP200 GR ETF | 112.43K | SH | $13.4K 3.81% | 0.00 | 0.00 | 112.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 320.13K | SH | $12.3K 3.50% | 0.00 | 0.00 | 320.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 151.77K | SH | $11.0K 3.12% | 0.00 | 0.00 | 151.77K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.22K | SH | $8.1K 2.31% | 0.00 | 0.00 | 157.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 372.96K | SH | $7.8K 2.22% | 0.00 | 0.00 | 372.96K |
ISHARES TRSOLE | MBS ETF | 83.93K | SH | $7.7K 2.18% | 0.00 | 0.00 | 83.93K |
ISHARES TRSOLE | FALN ANGLS USD | 268.94K | SH | $6.4K 1.82% | 0.00 | 0.00 | 268.94K |
ISHARES TRSOLE | CORE HIGH DV ETF | 66.22K | SH | $6.0K 1.71% | 0.00 | 0.00 | 66.22K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 51.92K | SH | $5.7K 1.60% | 0.00 | 0.00 | 51.92K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.30K | SH | $5.2K 1.47% | 0.00 | 0.00 | 59.30K |
APPLE INCSOLE | COM | 36.67K | SH | $5.1K 1.44% | 0.00 | 0.00 | 36.67K |
ISHARES TRSOLE | ESG ADV TTL USD | 111.44K | SH | $4.7K 1.32% | 0.00 | 0.00 | 111.44K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.74K | SH | $4.5K 1.28% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | TIPS BD ETF | 41K | SH | $4.3K 1.22% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.87K | SH | $3.4K 0.97% | 0.00 | 0.00 | 51.87K |
ISHARES TRSOLE | CONV BD ETF | 49.25K | SH | $3.4K 0.96% | 0.00 | 0.00 | 49.25K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 92.97K | SH | $3.3K 0.94% | 0.00 | 0.00 | 92.97K |
CHEVRON CORP NEWSOLE | COM | 20.21K | SH | $2.9K 0.82% | 0.00 | 0.00 | 20.21K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 28.50K | SH | $2.7K 0.78% | 0.00 | 0.00 | 28.50K |
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