Filed: 4/22/2024ACC: 0001754960-24-000167
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $491.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$491.28M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
PORTFOLIO S&P500$70.10M14.3%
COM$45.24M9.2%
CORE TOTAL USD$37.42M7.6%
US AGGREGATE B$32.12M6.5%
MSCI USA QLT FCT$28.80M5.9%
US EQT FACTOR$25.53M5.2%
MBS ETF$20.91M4.3%
Portfolio Concentration
Top 3$139.64M28.4%
4–10$140.27M28.6%
11–25$115.67M23.5%
Rest$95.70M19.5%
Top 3 weight
28.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 7.23M
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
7.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$70.10M
14.27%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares820.79K
TypeSH
Market value$37.42M
7.62%
Sole
0.00
Shared
0.00
None
820.79K
SCHWAB STRATEGIC TR
SOLEShares698.30K
TypeSH
Market value$32.12M
6.54%
Sole
0.00
Shared
0.00
None
698.30K
ISHARES TR
SOLEShares175.25K
TypeSH
Market value$28.80M
5.86%
Sole
0.00
Shared
0.00
None
175.25K
BLACKROCK ETF TRUST
SOLEShares575.03K
TypeSH
Market value$25.53M
5.20%
Sole
0.00
Shared
0.00
None
575.03K
ISHARES TR
SOLEShares226.24K
TypeSH
Market value$20.91M
4.26%
Sole
0.00
Shared
0.00
None
226.24K
ISHARES TR
SOLEShares190.25K
TypeSH
Market value$18.00M
3.66%
Sole
0.00
Shared
0.00
None
190.25K
ISHARES TR
SOLEShares89.60K
TypeSH
Market value$17.48M
3.56%
Sole
0.00
Shared
0.00
None
89.60K
ISHARES TR
SOLEShares179.07K
TypeSH
Market value$15.12M
3.08%
Sole
0.00
Shared
0.00
None
179.07K
ISHARES TR
SOLEShares265.20K
TypeSH
Market value$14.43M
2.94%
Sole
0.00
Shared
0.00
None
265.20K
ISHARES TR
SOLEShares129.65K
TypeSH
Market value$13.46M
2.74%
Sole
0.00
Shared
0.00
None
129.65K
ISHARES TR
SOLEShares167.25K
TypeSH
Market value$12.76M
2.60%
Sole
0.00
Shared
0.00
None
167.25K
ISHARES TR
SOLEShares94.21K
TypeSH
Market value$12.72M
2.59%
Sole
0.00
Shared
0.00
None
94.21K
ISHARES TR
SOLEShares67.15K
TypeSH
Market value$12.54M
2.55%
Sole
0.00
Shared
0.00
None
67.15K
BLACKROCK ETF TRUST II
SOLEShares192.64K
TypeSH
Market value$10.11M
2.06%
Sole
0.00
Shared
0.00
None
192.64K
ISHARES INC
SOLEShares143.68K
TypeSH
Market value$8.27M
1.68%
Sole
0.00
Shared
0.00
None
143.68K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$7.06M
1.44%
Sole
0.00
Shared
0.00
None
13.43K
APPLE INC
SOLEShares41.09K
TypeSH
Market value$7.05M
1.43%
Sole
0.00
Shared
0.00
None
41.09K
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$5.99M
1.22%
Sole
0.00
Shared
0.00
None
66.77K
ISHARES TR
SOLEShares154.08K
TypeSH
Market value$5.37M
1.09%
Sole
0.00
Shared
0.00
None
154.08K
BLACKROCK ETF TRUST
SOLEShares87.35K
TypeSH
Market value$5.01M
1.02%
Sole
0.00
Shared
0.00
None
87.35K
ISHARES TR
SOLEShares107.98K
TypeSH
Market value$4.64M
0.94%
Sole
0.00
Shared
0.00
None
107.98K
ISHARES TR
SOLEShares158.82K
TypeSH
Market value$3.65M
0.74%
Sole
0.00
Shared
0.00
None
158.82K
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$3.62M
0.74%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES INC
SOLEShares65.99K
TypeSH
Market value$3.41M
0.69%
Sole
0.00
Shared
0.00
None
65.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.14M | SH | $70.10M 14.27% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE TOTAL USD | 820.79K | SH | $37.42M 7.62% | 0.00 | 0.00 | 820.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 698.30K | SH | $32.12M 6.54% | 0.00 | 0.00 | 698.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.25K | SH | $28.80M 5.86% | 0.00 | 0.00 | 175.25K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 575.03K | SH | $25.53M 5.20% | 0.00 | 0.00 | 575.03K |
ISHARES TRSOLE | MBS ETF | 226.24K | SH | $20.91M 4.26% | 0.00 | 0.00 | 226.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 190.25K | SH | $18.00M 3.66% | 0.00 | 0.00 | 190.25K |
ISHARES TRSOLE | RUS TP200 GR ETF | 89.60K | SH | $17.48M 3.56% | 0.00 | 0.00 | 89.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 179.07K | SH | $15.12M 3.08% | 0.00 | 0.00 | 179.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 265.20K | SH | $14.43M 2.94% | 0.00 | 0.00 | 265.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 129.65K | SH | $13.46M 2.74% | 0.00 | 0.00 | 129.65K |
ISHARES TRSOLE | RUS TP200 VL ETF | 167.25K | SH | $12.76M 2.60% | 0.00 | 0.00 | 167.25K |
ISHARES TRSOLE | U.S. TECH ETF | 94.21K | SH | $12.72M 2.59% | 0.00 | 0.00 | 94.21K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.15K | SH | $12.54M 2.55% | 0.00 | 0.00 | 67.15K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 192.64K | SH | $10.11M 2.06% | 0.00 | 0.00 | 192.64K |
ISHARES INCSOLE | MSCI EMRG CHN | 143.68K | SH | $8.27M 1.68% | 0.00 | 0.00 | 143.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.43K | SH | $7.06M 1.44% | 0.00 | 0.00 | 13.43K |
APPLE INCSOLE | COM | 41.09K | SH | $7.05M 1.43% | 0.00 | 0.00 | 41.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 66.77K | SH | $5.99M 1.22% | 0.00 | 0.00 | 66.77K |
ISHARES TRSOLE | HDG MSCI EAFE | 154.08K | SH | $5.37M 1.09% | 0.00 | 0.00 | 154.08K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 87.35K | SH | $5.01M 1.02% | 0.00 | 0.00 | 87.35K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 107.98K | SH | $4.64M 0.94% | 0.00 | 0.00 | 107.98K |
ISHARES TRSOLE | ESG AWRE USD ETF | 158.82K | SH | $3.65M 0.74% | 0.00 | 0.00 | 158.82K |
ISHARES TRSOLE | MSCI KLD400 SOC | 35.94K | SH | $3.62M 0.74% | 0.00 | 0.00 | 35.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.99K | SH | $3.41M 0.69% | 0.00 | 0.00 | 65.99K |
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