Filed: 10/24/2023ACC: 0001754960-23-000301
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $406.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$406.52M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
PORTFOLIO S&P500$68.24M16.8%
COM$40.29M9.9%
US AGGREGATE B$31.67M7.8%
MSCI USA QLT FCT$22.69M5.6%
CORE TOTAL USD$22.62M5.6%
MBS ETF$20.65M5.1%
EAFE VALUE ETF$19.74M4.9%
Portfolio Concentration
Top 3$122.60M30.2%
4–10$127.30M31.3%
11–25$85.13M20.9%
Rest$71.49M17.6%
Top 3 weight
30.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 6.70M
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
6.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR SER TR
SOLEShares1.36M
TypeSH
Market value$68.24M
16.79%
Sole
0.00
Shared
0.00
None
1.36M
SCHWAB STRATEGIC TR
SOLEShares715.99K
TypeSH
Market value$31.67M
7.79%
Sole
0.00
Shared
0.00
None
715.99K
ISHARES TR
SOLEShares172.17K
TypeSH
Market value$22.69M
5.58%
Sole
0.00
Shared
0.00
None
172.17K
ISHARES TR
SOLEShares517.34K
TypeSH
Market value$22.62M
5.56%
Sole
0.00
Shared
0.00
None
517.34K
ISHARES TR
SOLEShares232.51K
TypeSH
Market value$20.65M
5.08%
Sole
0.00
Shared
0.00
None
232.51K
ISHARES TR
SOLEShares403.47K
TypeSH
Market value$19.74M
4.86%
Sole
0.00
Shared
0.00
None
403.47K
ISHARES TR
SOLEShares205.82K
TypeSH
Market value$18.25M
4.49%
Sole
0.00
Shared
0.00
None
205.82K
ISHARES TR
SOLEShares190.73K
TypeSH
Market value$16.46M
4.05%
Sole
0.00
Shared
0.00
None
190.73K
ISHARES TR
SOLEShares101.26K
TypeSH
Market value$15.58M
3.83%
Sole
0.00
Shared
0.00
None
101.26K
ISHARES TR
SOLEShares276.08K
TypeSH
Market value$14.01M
3.45%
Sole
0.00
Shared
0.00
None
276.08K
ISHARES TR
SOLEShares185.21K
TypeSH
Market value$12.11M
2.98%
Sole
0.00
Shared
0.00
None
185.21K
ISHARES INC
SOLEShares177.22K
TypeSH
Market value$8.43M
2.07%
Sole
0.00
Shared
0.00
None
177.22K
ISHARES TR
SOLEShares107.62K
TypeSH
Market value$7.79M
1.92%
Sole
0.00
Shared
0.00
None
107.62K
ISHARES TR
SOLEShares70.05K
TypeSH
Market value$7.35M
1.81%
Sole
0.00
Shared
0.00
None
70.05K
APPLE INC
SOLEShares42.67K
TypeSH
Market value$7.31M
1.80%
Sole
0.00
Shared
0.00
None
42.67K
ISHARES TR
SOLEShares63.63K
TypeSH
Market value$5.98M
1.47%
Sole
0.00
Shared
0.00
None
63.63K
ISHARES TR
SOLEShares252.60K
TypeSH
Market value$5.57M
1.37%
Sole
0.00
Shared
0.00
None
252.60K
SCHWAB STRATEGIC TR
SOLEShares123.78K
TypeSH
Market value$5.22M
1.28%
Sole
0.00
Shared
0.00
None
123.78K
ISHARES TR
SOLEShares74.43K
TypeSH
Market value$5.09M
1.25%
Sole
0.00
Shared
0.00
None
74.43K
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$4.03M
0.99%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares37.95K
TypeSH
Market value$3.94M
0.97%
Sole
0.00
Shared
0.00
None
37.95K
CHEVRON CORP NEW
SOLEShares20.09K
TypeSH
Market value$3.39M
0.83%
Sole
0.00
Shared
0.00
None
20.09K
NIKE INC
SOLEShares34.40K
TypeSH
Market value$3.29M
0.81%
Sole
0.00
Shared
0.00
None
34.40K
ISHARES TR
SOLEShares11.70K
TypeSH
Market value$2.92M
0.72%
Sole
0.00
Shared
0.00
None
11.70K
BLACKROCK ETF TRUST
SOLEShares57.94K
TypeSH
Market value$2.73M
0.67%
Sole
0.00
Shared
0.00
None
57.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.36M | SH | $68.24M 16.79% | 0.00 | 0.00 | 1.36M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 715.99K | SH | $31.67M 7.79% | 0.00 | 0.00 | 715.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 172.17K | SH | $22.69M 5.58% | 0.00 | 0.00 | 172.17K |
ISHARES TRSOLE | CORE TOTAL USD | 517.34K | SH | $22.62M 5.56% | 0.00 | 0.00 | 517.34K |
ISHARES TRSOLE | MBS ETF | 232.51K | SH | $20.65M 5.08% | 0.00 | 0.00 | 232.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 403.47K | SH | $19.74M 4.86% | 0.00 | 0.00 | 403.47K |
ISHARES TRSOLE | 20 YR TR BD ETF | 205.82K | SH | $18.25M 4.49% | 0.00 | 0.00 | 205.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 190.73K | SH | $16.46M 4.05% | 0.00 | 0.00 | 190.73K |
ISHARES TRSOLE | RUS TP200 GR ETF | 101.26K | SH | $15.58M 3.83% | 0.00 | 0.00 | 101.26K |
ISHARES TRSOLE | TRS FLT RT BD | 276.08K | SH | $14.01M 3.45% | 0.00 | 0.00 | 276.08K |
ISHARES TRSOLE | RUS TP200 VL ETF | 185.21K | SH | $12.11M 2.98% | 0.00 | 0.00 | 185.21K |
ISHARES INCSOLE | CORE MSCI EMKT | 177.22K | SH | $8.43M 2.07% | 0.00 | 0.00 | 177.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.62K | SH | $7.79M 1.92% | 0.00 | 0.00 | 107.62K |
ISHARES TRSOLE | U.S. TECH ETF | 70.05K | SH | $7.35M 1.81% | 0.00 | 0.00 | 70.05K |
APPLE INCSOLE | COM | 42.67K | SH | $7.31M 1.80% | 0.00 | 0.00 | 42.67K |
ISHARES TRSOLE | ESG AWR MSCI USA | 63.63K | SH | $5.98M 1.47% | 0.00 | 0.00 | 63.63K |
ISHARES TRSOLE | US TREAS BD ETF | 252.60K | SH | $5.57M 1.37% | 0.00 | 0.00 | 252.60K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 123.78K | SH | $5.22M 1.28% | 0.00 | 0.00 | 123.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.43K | SH | $5.09M 1.25% | 0.00 | 0.00 | 74.43K |
ISHARES TRSOLE | JPMORGAN USD EMG | 48.84K | SH | $4.03M 0.99% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | TIPS BD ETF | 37.95K | SH | $3.94M 0.97% | 0.00 | 0.00 | 37.95K |
CHEVRON CORP NEWSOLE | COM | 20.09K | SH | $3.39M 0.83% | 0.00 | 0.00 | 20.09K |
NIKE INCSOLE | CL B | 34.40K | SH | $3.29M 0.81% | 0.00 | 0.00 | 34.40K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.70K | SH | $2.92M 0.72% | 0.00 | 0.00 | 11.70K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 57.94K | SH | $2.73M 0.67% | 0.00 | 0.00 | 57.94K |
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