Filed: 7/25/2023ACC: 0001754960-23-000213
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $419.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$419.19M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
PORTFOLIO S&P500$61.34M14.6%
COM$41.59M9.9%
US AGGREGATE B$33.72M8.0%
MSCI USA QLT FCT$28.11M6.7%
MBS ETF$24.49M5.8%
CORE TOTAL USD$24.16M5.8%
EAFE GRWTH ETF$21.32M5.1%
Portfolio Concentration
Top 3$123.16M29.4%
4–10$134.11M32.0%
11–25$96.04M22.9%
Rest$65.88M15.7%
Top 3 weight
29.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.89M
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
6.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$61.34M
14.63%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares730.43K
TypeSH
Market value$33.72M
8.04%
Sole
0.00
Shared
0.00
None
730.43K
ISHARES TR
SOLEShares208.40K
TypeSH
Market value$28.11M
6.71%
Sole
0.00
Shared
0.00
None
208.40K
ISHARES TR
SOLEShares262.56K
TypeSH
Market value$24.49M
5.84%
Sole
0.00
Shared
0.00
None
262.56K
ISHARES TR
SOLEShares531.46K
TypeSH
Market value$24.16M
5.76%
Sole
0.00
Shared
0.00
None
531.46K
ISHARES TR
SOLEShares223.45K
TypeSH
Market value$21.32M
5.09%
Sole
0.00
Shared
0.00
None
223.45K
ISHARES TR
SOLEShares835.93K
TypeSH
Market value$19.14M
4.57%
Sole
0.00
Shared
0.00
None
835.93K
ISHARES TR
SOLEShares100.69K
TypeSH
Market value$15.96M
3.81%
Sole
0.00
Shared
0.00
None
100.69K
ISHARES TR
SOLEShares297.86K
TypeSH
Market value$14.58M
3.48%
Sole
0.00
Shared
0.00
None
297.86K
ISHARES TR
SOLEShares132.73K
TypeSH
Market value$14.45M
3.45%
Sole
0.00
Shared
0.00
None
132.73K
ISHARES INC
SOLEShares272.37K
TypeSH
Market value$13.43M
3.20%
Sole
0.00
Shared
0.00
None
272.37K
ISHARES TR
SOLEShares133.22K
TypeSH
Market value$12.98M
3.10%
Sole
0.00
Shared
0.00
None
133.22K
ISHARES TR
SOLEShares187.33K
TypeSH
Market value$12.63M
3.01%
Sole
0.00
Shared
0.00
None
187.33K
ISHARES TR
SOLEShares128.06K
TypeSH
Market value$9.52M
2.27%
Sole
0.00
Shared
0.00
None
128.06K
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$9.50M
2.27%
Sole
0.00
Shared
0.00
None
92.28K
APPLE INC
SOLEShares39.95K
TypeSH
Market value$7.75M
1.85%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares51.17K
TypeSH
Market value$5.67M
1.35%
Sole
0.00
Shared
0.00
None
51.17K
ISHARES TR
SOLEShares51.03K
TypeSH
Market value$4.42M
1.05%
Sole
0.00
Shared
0.00
None
51.03K
NIKE INC
SOLEShares34.32K
TypeSH
Market value$3.79M
0.90%
Sole
0.00
Shared
0.00
None
34.32K
CHEVRON CORP NEW
SOLEShares20.09K
TypeSH
Market value$3.16M
0.75%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares33.06K
TypeSH
Market value$2.78M
0.66%
Sole
0.00
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$2.78M
0.66%
Sole
0.00
Shared
0.00
None
122.15K
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$2.67M
0.64%
Sole
0.00
Shared
0.00
None
68.33K
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$2.50M
0.60%
Sole
0.00
Shared
0.00
None
69.50K
UNITED PARCEL SERVICE INC
SOLEShares13.78K
TypeSH
Market value$2.47M
0.59%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.18M | SH | $61.34M 14.63% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 730.43K | SH | $33.72M 8.04% | 0.00 | 0.00 | 730.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 208.40K | SH | $28.11M 6.71% | 0.00 | 0.00 | 208.40K |
ISHARES TRSOLE | MBS ETF | 262.56K | SH | $24.49M 5.84% | 0.00 | 0.00 | 262.56K |
ISHARES TRSOLE | CORE TOTAL USD | 531.46K | SH | $24.16M 5.76% | 0.00 | 0.00 | 531.46K |
ISHARES TRSOLE | EAFE GRWTH ETF | 223.45K | SH | $21.32M 5.09% | 0.00 | 0.00 | 223.45K |
ISHARES TRSOLE | US TREAS BD ETF | 835.93K | SH | $19.14M 4.57% | 0.00 | 0.00 | 835.93K |
ISHARES TRSOLE | RUS TP200 GR ETF | 100.69K | SH | $15.96M 3.81% | 0.00 | 0.00 | 100.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 297.86K | SH | $14.58M 3.48% | 0.00 | 0.00 | 297.86K |
ISHARES TRSOLE | U.S. TECH ETF | 132.73K | SH | $14.45M 3.45% | 0.00 | 0.00 | 132.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 272.37K | SH | $13.43M 3.20% | 0.00 | 0.00 | 272.37K |
ISHARES TRSOLE | ESG AWR MSCI USA | 133.22K | SH | $12.98M 3.10% | 0.00 | 0.00 | 133.22K |
ISHARES TRSOLE | RUS TP200 VL ETF | 187.33K | SH | $12.63M 3.01% | 0.00 | 0.00 | 187.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 128.06K | SH | $9.52M 2.27% | 0.00 | 0.00 | 128.06K |
ISHARES TRSOLE | 20 YR TR BD ETF | 92.28K | SH | $9.50M 2.27% | 0.00 | 0.00 | 92.28K |
APPLE INCSOLE | COM | 39.95K | SH | $7.75M 1.85% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 51.17K | SH | $5.67M 1.35% | 0.00 | 0.00 | 51.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 51.03K | SH | $4.42M 1.05% | 0.00 | 0.00 | 51.03K |
NIKE INCSOLE | CL B | 34.32K | SH | $3.79M 0.90% | 0.00 | 0.00 | 34.32K |
CHEVRON CORP NEWSOLE | COM | 20.09K | SH | $3.16M 0.75% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | MSCI KLD400 SOC | 33.06K | SH | $2.78M 0.66% | 0.00 | 0.00 | 33.06K |
ISHARES TRSOLE | ESG AWRE USD ETF | 122.15K | SH | $2.78M 0.66% | 0.00 | 0.00 | 122.15K |
ISHARES TRSOLE | US INFRASTRUC | 68.33K | SH | $2.67M 0.64% | 0.00 | 0.00 | 68.33K |
ISHARES TRSOLE | ESG MSCI USA ETF | 69.50K | SH | $2.50M 0.60% | 0.00 | 0.00 | 69.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.78K | SH | $2.47M 0.59% | 0.00 | 0.00 | 13.78K |
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