Filed: 4/28/2023ACC: 0001754960-23-000136
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $403.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$403.18M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
PORTFOLIO S&P500$55.48M13.8%
COM$38.97M9.7%
US AGGREGATE B$33.07M8.2%
MBS ETF$24.29M6.0%
CORE TOTAL USD$23.72M5.9%
MSCI USA QLT FCT$21.33M5.3%
EAFE GRWTH ETF$19.89M4.9%
Portfolio Concentration
Top 3$112.84M28.0%
4–10$125.07M31.0%
11–25$96.63M24.0%
Rest$68.64M17.0%
Top 3 weight
28.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR SER TR
SOLEShares1.15M
TypeSH
Market value$55.48M
13.76%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares704.90K
TypeSH
Market value$33.07M
8.20%
Sole
0.00
Shared
0.00
None
704.90K
ISHARES TR
SOLEShares256.37K
TypeSH
Market value$24.29M
6.02%
Sole
0.00
Shared
0.00
None
256.37K
ISHARES TR
SOLEShares514.05K
TypeSH
Market value$23.72M
5.88%
Sole
0.00
Shared
0.00
None
514.05K
ISHARES TR
SOLEShares171.93K
TypeSH
Market value$21.33M
5.29%
Sole
0.00
Shared
0.00
None
171.93K
ISHARES TR
SOLEShares212.35K
TypeSH
Market value$19.89M
4.93%
Sole
0.00
Shared
0.00
None
212.35K
ISHARES TR
SOLEShares788.41K
TypeSH
Market value$18.43M
4.57%
Sole
0.00
Shared
0.00
None
788.41K
ISHARES TR
SOLEShares103.99K
TypeSH
Market value$14.45M
3.58%
Sole
0.00
Shared
0.00
None
103.99K
ISHARES TR
SOLEShares293.96K
TypeSH
Market value$14.27M
3.54%
Sole
0.00
Shared
0.00
None
293.96K
ISHARES TR
SOLEShares199.28K
TypeSH
Market value$12.97M
3.22%
Sole
0.00
Shared
0.00
None
199.28K
ISHARES TR
SOLEShares143.17K
TypeSH
Market value$12.95M
3.21%
Sole
0.00
Shared
0.00
None
143.17K
ISHARES INC
SOLEShares265.42K
TypeSH
Market value$12.95M
3.21%
Sole
0.00
Shared
0.00
None
265.42K
ISHARES TR
SOLEShares125.39K
TypeSH
Market value$11.64M
2.89%
Sole
0.00
Shared
0.00
None
125.39K
ISHARES TR
SOLEShares125.76K
TypeSH
Market value$9.15M
2.27%
Sole
0.00
Shared
0.00
None
125.76K
ISHARES TR
SOLEShares96.49K
TypeSH
Market value$8.32M
2.06%
Sole
0.00
Shared
0.00
None
96.49K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$8.13M
2.02%
Sole
0.00
Shared
0.00
None
76.46K
APPLE INC
SOLEShares39.91K
TypeSH
Market value$6.58M
1.63%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares51.21K
TypeSH
Market value$5.87M
1.45%
Sole
0.00
Shared
0.00
None
51.21K
NIKE INC
SOLEShares34.69K
TypeSH
Market value$4.25M
1.06%
Sole
0.00
Shared
0.00
None
34.69K
CHEVRON CORP NEW
SOLEShares20.25K
TypeSH
Market value$3.31M
0.82%
Sole
0.00
Shared
0.00
None
20.25K
ISHARES TR
SOLEShares134.33K
TypeSH
Market value$3.09M
0.77%
Sole
0.00
Shared
0.00
None
134.33K
UNITED PARCEL SERVICE INC
SOLEShares13.77K
TypeSH
Market value$2.67M
0.66%
Sole
0.00
Shared
0.00
None
13.77K
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$2.62M
0.65%
Sole
0.00
Shared
0.00
None
18.81K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$2.60M
0.64%
Sole
0.00
Shared
0.00
None
33.30K
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$2.51M
0.62%
Sole
0.00
Shared
0.00
None
67.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.15M | SH | $55.48M 13.76% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 704.90K | SH | $33.07M 8.20% | 0.00 | 0.00 | 704.90K |
ISHARES TRSOLE | MBS ETF | 256.37K | SH | $24.29M 6.02% | 0.00 | 0.00 | 256.37K |
ISHARES TRSOLE | CORE TOTAL USD | 514.05K | SH | $23.72M 5.88% | 0.00 | 0.00 | 514.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 171.93K | SH | $21.33M 5.29% | 0.00 | 0.00 | 171.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 212.35K | SH | $19.89M 4.93% | 0.00 | 0.00 | 212.35K |
ISHARES TRSOLE | US TREAS BD ETF | 788.41K | SH | $18.43M 4.57% | 0.00 | 0.00 | 788.41K |
ISHARES TRSOLE | RUS TP200 GR ETF | 103.99K | SH | $14.45M 3.58% | 0.00 | 0.00 | 103.99K |
ISHARES TRSOLE | EAFE VALUE ETF | 293.96K | SH | $14.27M 3.54% | 0.00 | 0.00 | 293.96K |
ISHARES TRSOLE | RUS TP200 VL ETF | 199.28K | SH | $12.97M 3.22% | 0.00 | 0.00 | 199.28K |
ISHARES TRSOLE | ESG AWR MSCI USA | 143.17K | SH | $12.95M 3.21% | 0.00 | 0.00 | 143.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 265.42K | SH | $12.95M 3.21% | 0.00 | 0.00 | 265.42K |
ISHARES TRSOLE | U.S. TECH ETF | 125.39K | SH | $11.64M 2.89% | 0.00 | 0.00 | 125.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 125.76K | SH | $9.15M 2.27% | 0.00 | 0.00 | 125.76K |
ISHARES TRSOLE | JPMORGAN USD EMG | 96.49K | SH | $8.32M 2.06% | 0.00 | 0.00 | 96.49K |
ISHARES TRSOLE | 20 YR TR BD ETF | 76.46K | SH | $8.13M 2.02% | 0.00 | 0.00 | 76.46K |
APPLE INCSOLE | COM | 39.91K | SH | $6.58M 1.63% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 51.21K | SH | $5.87M 1.45% | 0.00 | 0.00 | 51.21K |
NIKE INCSOLE | CL B | 34.69K | SH | $4.25M 1.06% | 0.00 | 0.00 | 34.69K |
CHEVRON CORP NEWSOLE | COM | 20.25K | SH | $3.31M 0.82% | 0.00 | 0.00 | 20.25K |
ISHARES TRSOLE | ESG AWRE USD ETF | 134.33K | SH | $3.09M 0.77% | 0.00 | 0.00 | 134.33K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.77K | SH | $2.67M 0.66% | 0.00 | 0.00 | 13.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.81K | SH | $2.62M 0.65% | 0.00 | 0.00 | 18.81K |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.30K | SH | $2.60M 0.64% | 0.00 | 0.00 | 33.30K |
ISHARES TRSOLE | US INFRASTRUC | 67.20K | SH | $2.51M 0.62% | 0.00 | 0.00 | 67.20K |
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