Filed: 1/29/2024ACC: 0001754960-24-000057
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $455.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$455.21M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
PORTFOLIO S&P500$82.08M18.0%
COM$41.83M9.2%
US AGGREGATE B$32.16M7.1%
MSCI USA QLT FCT$25.15M5.5%
CORE TOTAL USD$23.56M5.2%
20 YR TR BD ETF$21.12M4.6%
MBS ETF$20.85M4.6%
Portfolio Concentration
Top 3$139.39M30.6%
4–10$133.52M29.3%
11–25$94.61M20.8%
Rest$87.69M19.3%
Top 3 weight
30.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 6.79M
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
6.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR SER TR
SOLEShares1.47M
TypeSH
Market value$82.08M
18.03%
Sole
0.00
Shared
0.00
None
1.47M
SCHWAB STRATEGIC TR
SOLEShares689.89K
TypeSH
Market value$32.16M
7.07%
Sole
0.00
Shared
0.00
None
689.89K
ISHARES TR
SOLEShares170.90K
TypeSH
Market value$25.15M
5.52%
Sole
0.00
Shared
0.00
None
170.90K
ISHARES TR
SOLEShares511.30K
TypeSH
Market value$23.56M
5.17%
Sole
0.00
Shared
0.00
None
511.30K
ISHARES TR
SOLEShares213.64K
TypeSH
Market value$21.12M
4.64%
Sole
0.00
Shared
0.00
None
213.64K
ISHARES TR
SOLEShares221.58K
TypeSH
Market value$20.85M
4.58%
Sole
0.00
Shared
0.00
None
221.58K
ISHARES TR
SOLEShares381.41K
TypeSH
Market value$19.87M
4.37%
Sole
0.00
Shared
0.00
None
381.41K
ISHARES TR
SOLEShares109.21K
TypeSH
Market value$19.14M
4.20%
Sole
0.00
Shared
0.00
None
109.21K
ISHARES TR
SOLEShares295.65K
TypeSH
Market value$14.92M
3.28%
Sole
0.00
Shared
0.00
None
295.65K
ISHARES TR
SOLEShares200.43K
TypeSH
Market value$14.06M
3.09%
Sole
0.00
Shared
0.00
None
200.43K
ISHARES TR
SOLEShares123.34K
TypeSH
Market value$11.95M
2.62%
Sole
0.00
Shared
0.00
None
123.34K
ISHARES TR
SOLEShares94.75K
TypeSH
Market value$11.63M
2.56%
Sole
0.00
Shared
0.00
None
94.75K
APPLE INC
SOLEShares41.82K
TypeSH
Market value$8.05M
1.77%
Sole
0.00
Shared
0.00
None
41.82K
ISHARES INC
SOLEShares158.35K
TypeSH
Market value$8.01M
1.76%
Sole
0.00
Shared
0.00
None
158.35K
ISHARES TR
SOLEShares30.55K
TypeSH
Market value$6.82M
1.50%
Sole
0.00
Shared
0.00
None
30.55K
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$6.65M
1.46%
Sole
0.00
Shared
0.00
None
63.41K
SCHWAB STRATEGIC TR
SOLEShares139.17K
TypeSH
Market value$6.25M
1.37%
Sole
0.00
Shared
0.00
None
139.17K
ISHARES TR
SOLEShares81.19K
TypeSH
Market value$6.10M
1.34%
Sole
0.00
Shared
0.00
None
81.19K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$5.28M
1.16%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares40.01K
TypeSH
Market value$4.30M
0.94%
Sole
0.00
Shared
0.00
None
40.01K
BLACKROCK ETF TRUST
SOLEShares81.94K
TypeSH
Market value$4.29M
0.94%
Sole
0.00
Shared
0.00
None
81.94K
ISHARES TR
SOLEShares49.98K
TypeSH
Market value$3.90M
0.86%
Sole
0.00
Shared
0.00
None
49.98K
ISHARES TR
SOLEShares98.31K
TypeSH
Market value$3.84M
0.84%
Sole
0.00
Shared
0.00
None
98.31K
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$3.77M
0.83%
Sole
0.00
Shared
0.00
None
42.38K
NIKE INC
SOLEShares34.63K
TypeSH
Market value$3.76M
0.83%
Sole
0.00
Shared
0.00
None
34.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.47M | SH | $82.08M 18.03% | 0.00 | 0.00 | 1.47M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 689.89K | SH | $32.16M 7.07% | 0.00 | 0.00 | 689.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 170.90K | SH | $25.15M 5.52% | 0.00 | 0.00 | 170.90K |
ISHARES TRSOLE | CORE TOTAL USD | 511.30K | SH | $23.56M 5.17% | 0.00 | 0.00 | 511.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 213.64K | SH | $21.12M 4.64% | 0.00 | 0.00 | 213.64K |
ISHARES TRSOLE | MBS ETF | 221.58K | SH | $20.85M 4.58% | 0.00 | 0.00 | 221.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 381.41K | SH | $19.87M 4.37% | 0.00 | 0.00 | 381.41K |
ISHARES TRSOLE | RUS TP200 GR ETF | 109.21K | SH | $19.14M 4.20% | 0.00 | 0.00 | 109.21K |
ISHARES TRSOLE | TRS FLT RT BD | 295.65K | SH | $14.92M 3.28% | 0.00 | 0.00 | 295.65K |
ISHARES TRSOLE | RUS TP200 VL ETF | 200.43K | SH | $14.06M 3.09% | 0.00 | 0.00 | 200.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 123.34K | SH | $11.95M 2.62% | 0.00 | 0.00 | 123.34K |
ISHARES TRSOLE | U.S. TECH ETF | 94.75K | SH | $11.63M 2.56% | 0.00 | 0.00 | 94.75K |
APPLE INCSOLE | COM | 41.82K | SH | $8.05M 1.77% | 0.00 | 0.00 | 41.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 158.35K | SH | $8.01M 1.76% | 0.00 | 0.00 | 158.35K |
ISHARES TRSOLE | S&P 100 ETF | 30.55K | SH | $6.82M 1.50% | 0.00 | 0.00 | 30.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 63.41K | SH | $6.65M 1.46% | 0.00 | 0.00 | 63.41K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 139.17K | SH | $6.25M 1.37% | 0.00 | 0.00 | 139.17K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 81.19K | SH | $6.10M 1.34% | 0.00 | 0.00 | 81.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.05K | SH | $5.28M 1.16% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | TIPS BD ETF | 40.01K | SH | $4.30M 0.94% | 0.00 | 0.00 | 40.01K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 81.94K | SH | $4.29M 0.94% | 0.00 | 0.00 | 81.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 49.98K | SH | $3.90M 0.86% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 98.31K | SH | $3.84M 0.84% | 0.00 | 0.00 | 98.31K |
ISHARES TRSOLE | JPMORGAN USD EMG | 42.38K | SH | $3.77M 0.83% | 0.00 | 0.00 | 42.38K |
NIKE INCSOLE | CL B | 34.63K | SH | $3.76M 0.83% | 0.00 | 0.00 | 34.63K |
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