Filed: 1/24/2023ACC: 0001754960-23-000035
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $382.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$382.24M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
PORTFOLIO S&P500$49.12M12.8%
COM$36.66M9.6%
ESG AWR MSCI USA$31.96M8.4%
CORE TOTAL USD$26.31M6.9%
US AGGREGATE B$23.98M6.3%
US TREAS BD ETF$21.41M5.6%
MBS ETF$18.46M4.8%
Portfolio Concentration
Top 3$107.39M28.1%
4–10$121.40M31.8%
11–25$77.09M20.2%
Rest$76.37M20.0%
Top 3 weight
28.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$49.12M
12.85%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares377.15K
TypeSH
Market value$31.96M
8.36%
Sole
0.00
Shared
0.00
None
377.15K
ISHARES TR
SOLEShares585.50K
TypeSH
Market value$26.31M
6.88%
Sole
0.00
Shared
0.00
None
585.50K
SCHWAB STRATEGIC TR
SOLEShares525.22K
TypeSH
Market value$23.98M
6.27%
Sole
0.00
Shared
0.00
None
525.22K
ISHARES TR
SOLEShares942.16K
TypeSH
Market value$21.41M
5.60%
Sole
0.00
Shared
0.00
None
942.16K
ISHARES TR
SOLEShares199K
TypeSH
Market value$18.46M
4.83%
Sole
0.00
Shared
0.00
None
199K
ISHARES TR
SOLEShares354.56K
TypeSH
Market value$16.27M
4.26%
Sole
0.00
Shared
0.00
None
354.56K
ISHARES TR
SOLEShares237.74K
TypeSH
Market value$15.45M
4.04%
Sole
0.00
Shared
0.00
None
237.74K
ISHARES TR
SOLEShares108.89K
TypeSH
Market value$13.13M
3.43%
Sole
0.00
Shared
0.00
None
108.89K
ISHARES TR
SOLEShares151.84K
TypeSH
Market value$12.72M
3.33%
Sole
0.00
Shared
0.00
None
151.84K
INVESCO EXCH TRADED FD TR II
SOLEShares462.87K
TypeSH
Market value$10.65M
2.79%
Sole
0.00
Shared
0.00
None
462.87K
ISHARES TR
SOLEShares68.30K
TypeSH
Market value$7.39M
1.93%
Sole
0.00
Shared
0.00
None
68.30K
ISHARES TR
SOLEShares177.02K
TypeSH
Market value$7.24M
1.89%
Sole
0.00
Shared
0.00
None
177.02K
ISHARES TR
SOLEShares124.31K
TypeSH
Market value$5.25M
1.37%
Sole
0.00
Shared
0.00
None
124.31K
ISHARES TR
SOLEShares52.10K
TypeSH
Market value$4.93M
1.29%
Sole
0.00
Shared
0.00
None
52.10K
APPLE INC
SOLEShares37.63K
TypeSH
Market value$4.89M
1.28%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares64.93K
TypeSH
Market value$4.84M
1.27%
Sole
0.00
Shared
0.00
None
64.93K
ISHARES TR
SOLEShares53.37K
TypeSH
Market value$4.46M
1.17%
Sole
0.00
Shared
0.00
None
53.37K
ISHARES TR
SOLEShares168.22K
TypeSH
Market value$4.14M
1.08%
Sole
0.00
Shared
0.00
None
168.22K
ISHARES TR
SOLEShares28.29K
TypeSH
Market value$4.13M
1.08%
Sole
0.00
Shared
0.00
None
28.29K
NIKE INC
SOLEShares34.76K
TypeSH
Market value$4.07M
1.06%
Sole
0.00
Shared
0.00
None
34.76K
ISHARES TR
SOLEShares56.06K
TypeSH
Market value$4.04M
1.06%
Sole
0.00
Shared
0.00
None
56.06K
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$3.94M
1.03%
Sole
0.00
Shared
0.00
None
37.01K
CHEVRON CORP NEW
SOLEShares20.23K
TypeSH
Market value$3.63M
0.95%
Sole
0.00
Shared
0.00
None
20.23K
ISHARES U S ETF TR
SOLEShares124.04K
TypeSH
Market value$3.50M
0.91%
Sole
0.00
Shared
0.00
None
124.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.09M | SH | $49.12M 12.85% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | ESG AWR MSCI USA | 377.15K | SH | $31.96M 8.36% | 0.00 | 0.00 | 377.15K |
ISHARES TRSOLE | CORE TOTAL USD | 585.50K | SH | $26.31M 6.88% | 0.00 | 0.00 | 585.50K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 525.22K | SH | $23.98M 6.27% | 0.00 | 0.00 | 525.22K |
ISHARES TRSOLE | US TREAS BD ETF | 942.16K | SH | $21.41M 5.60% | 0.00 | 0.00 | 942.16K |
ISHARES TRSOLE | MBS ETF | 199K | SH | $18.46M 4.83% | 0.00 | 0.00 | 199K |
ISHARES TRSOLE | EAFE VALUE ETF | 354.56K | SH | $16.27M 4.26% | 0.00 | 0.00 | 354.56K |
ISHARES TRSOLE | RUS TP200 VL ETF | 237.74K | SH | $15.45M 4.04% | 0.00 | 0.00 | 237.74K |
ISHARES TRSOLE | RUS TP200 GR ETF | 108.89K | SH | $13.13M 3.43% | 0.00 | 0.00 | 108.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 151.84K | SH | $12.72M 3.33% | 0.00 | 0.00 | 151.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 462.87K | SH | $10.65M 2.79% | 0.00 | 0.00 | 462.87K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.30K | SH | $7.39M 1.93% | 0.00 | 0.00 | 68.30K |
ISHARES TRSOLE | 0-5YR HI YL CP | 177.02K | SH | $7.24M 1.89% | 0.00 | 0.00 | 177.02K |
ISHARES TRSOLE | ESG ADV TTL USD | 124.31K | SH | $5.25M 1.37% | 0.00 | 0.00 | 124.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.10K | SH | $4.93M 1.29% | 0.00 | 0.00 | 52.10K |
APPLE INCSOLE | COM | 37.63K | SH | $4.89M 1.28% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | U.S. TECH ETF | 64.93K | SH | $4.84M 1.27% | 0.00 | 0.00 | 64.93K |
ISHARES TRSOLE | RUS MD CP GR ETF | 53.37K | SH | $4.46M 1.17% | 0.00 | 0.00 | 53.37K |
ISHARES TRSOLE | FALN ANGLS USD | 168.22K | SH | $4.14M 1.08% | 0.00 | 0.00 | 168.22K |
ISHARES TRSOLE | MSCI USA MMENTM | 28.29K | SH | $4.13M 1.08% | 0.00 | 0.00 | 28.29K |
NIKE INCSOLE | CL B | 34.76K | SH | $4.07M 1.06% | 0.00 | 0.00 | 34.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.06K | SH | $4.04M 1.06% | 0.00 | 0.00 | 56.06K |
ISHARES TRSOLE | TIPS BD ETF | 37.01K | SH | $3.94M 1.03% | 0.00 | 0.00 | 37.01K |
CHEVRON CORP NEWSOLE | COM | 20.23K | SH | $3.63M 0.95% | 0.00 | 0.00 | 20.23K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 124.04K | SH | $3.50M 0.91% | 0.00 | 0.00 | 124.04K |
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