Filed: 7/23/2024ACC: 0001754960-24-000327
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $523.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$523.45M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
PORTFOLIO S&P500$58.75M11.2%
COM$55.83M10.7%
CORE TOTAL USD$40.73M7.8%
US AGGREGATE B$31.95M6.1%
MSCI USA QLT FCT$30.65M5.9%
US EQT FACTOR$29.22M5.6%
S&P 500 GRWT ETF$27.09M5.2%
Portfolio Concentration
Top 3$131.42M25.1%
4–10$166.07M31.7%
11–25$123.98M23.7%
Rest$101.97M19.5%
Top 3 weight
25.1%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 7.37M
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
7.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
SPDR SER TR
SOLEShares917.97K
TypeSH
Market value$58.75M
11.22%
Sole
0.00
Shared
0.00
None
917.97K
ISHARES TR
SOLEShares900.64K
TypeSH
Market value$40.73M
7.78%
Sole
0.00
Shared
0.00
None
900.64K
SCHWAB STRATEGIC TR
SOLEShares700.89K
TypeSH
Market value$31.95M
6.10%
Sole
0.00
Shared
0.00
None
700.89K
ISHARES TR
SOLEShares179.50K
TypeSH
Market value$30.65M
5.86%
Sole
0.00
Shared
0.00
None
179.50K
BLACKROCK ETF TRUST
SOLEShares622.54K
TypeSH
Market value$29.22M
5.58%
Sole
0.00
Shared
0.00
None
622.54K
ISHARES TR
SOLEShares292.73K
TypeSH
Market value$27.09M
5.18%
Sole
0.00
Shared
0.00
None
292.73K
ISHARES TR
SOLEShares201.45K
TypeSH
Market value$20.61M
3.94%
Sole
0.00
Shared
0.00
None
201.45K
ISHARES TR
SOLEShares222.73K
TypeSH
Market value$20.45M
3.91%
Sole
0.00
Shared
0.00
None
222.73K
ISHARES TR
SOLEShares90.12K
TypeSH
Market value$19.33M
3.69%
Sole
0.00
Shared
0.00
None
90.12K
ISHARES TR
SOLEShares203.99K
TypeSH
Market value$18.72M
3.58%
Sole
0.00
Shared
0.00
None
203.99K
ISHARES TR
SOLEShares92.23K
TypeSH
Market value$13.88M
2.65%
Sole
0.00
Shared
0.00
None
92.23K
ISHARES TR
SOLEShares67.86K
TypeSH
Market value$12.35M
2.36%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares156.01K
TypeSH
Market value$11.67M
2.23%
Sole
0.00
Shared
0.00
None
156.01K
BLACKROCK ETF TRUST II
SOLEShares211.51K
TypeSH
Market value$11.04M
2.11%
Sole
0.00
Shared
0.00
None
211.51K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$10.97M
2.10%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares186.52K
TypeSH
Market value$9.89M
1.89%
Sole
0.00
Shared
0.00
None
186.52K
APPLE INC
SOLEShares44.46K
TypeSH
Market value$9.36M
1.79%
Sole
0.00
Shared
0.00
None
44.46K
ISHARES INC
SOLEShares152.22K
TypeSH
Market value$9.01M
1.72%
Sole
0.00
Shared
0.00
None
152.22K
ISHARES INC
SOLEShares147.62K
TypeSH
Market value$7.90M
1.51%
Sole
0.00
Shared
0.00
None
147.62K
TESLA INC
SOLEShares32.61K
TypeSH
Market value$6.45M
1.23%
Sole
0.00
Shared
0.00
None
32.61K
BLACKROCK ETF TRUST
SOLEShares86.06K
TypeSH
Market value$5.11M
0.98%
Sole
0.00
Shared
0.00
None
86.06K
NVIDIA CORPORATION
SOLEShares34.47K
TypeSH
Market value$4.26M
0.81%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares47.04K
TypeSH
Market value$4.16M
0.80%
Sole
0.00
Shared
0.00
None
47.04K
ISHARES TR
SOLEShares116.79K
TypeSH
Market value$4.15M
0.79%
Sole
0.00
Shared
0.00
None
116.79K
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$3.76M
0.72%
Sole
0.00
Shared
0.00
None
165.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 917.97K | SH | $58.75M 11.22% | 0.00 | 0.00 | 917.97K |
ISHARES TRSOLE | CORE TOTAL USD | 900.64K | SH | $40.73M 7.78% | 0.00 | 0.00 | 900.64K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 700.89K | SH | $31.95M 6.10% | 0.00 | 0.00 | 700.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 179.50K | SH | $30.65M 5.86% | 0.00 | 0.00 | 179.50K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 622.54K | SH | $29.22M 5.58% | 0.00 | 0.00 | 622.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 292.73K | SH | $27.09M 5.18% | 0.00 | 0.00 | 292.73K |
ISHARES TRSOLE | EAFE GRWTH ETF | 201.45K | SH | $20.61M 3.94% | 0.00 | 0.00 | 201.45K |
ISHARES TRSOLE | MBS ETF | 222.73K | SH | $20.45M 3.91% | 0.00 | 0.00 | 222.73K |
ISHARES TRSOLE | RUS TP200 GR ETF | 90.12K | SH | $19.33M 3.69% | 0.00 | 0.00 | 90.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 203.99K | SH | $18.72M 3.58% | 0.00 | 0.00 | 203.99K |
ISHARES TRSOLE | U.S. TECH ETF | 92.23K | SH | $13.88M 2.65% | 0.00 | 0.00 | 92.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 67.86K | SH | $12.35M 2.36% | 0.00 | 0.00 | 67.86K |
ISHARES TRSOLE | RUS TP200 VL ETF | 156.01K | SH | $11.67M 2.23% | 0.00 | 0.00 | 156.01K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 211.51K | SH | $11.04M 2.11% | 0.00 | 0.00 | 211.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.04K | SH | $10.97M 2.10% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | EAFE VALUE ETF | 186.52K | SH | $9.89M 1.89% | 0.00 | 0.00 | 186.52K |
APPLE INCSOLE | COM | 44.46K | SH | $9.36M 1.79% | 0.00 | 0.00 | 44.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 152.22K | SH | $9.01M 1.72% | 0.00 | 0.00 | 152.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 147.62K | SH | $7.90M 1.51% | 0.00 | 0.00 | 147.62K |
TESLA INCSOLE | COM | 32.61K | SH | $6.45M 1.23% | 0.00 | 0.00 | 32.61K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 86.06K | SH | $5.11M 0.98% | 0.00 | 0.00 | 86.06K |
NVIDIA CORPORATIONSOLE | COM | 34.47K | SH | $4.26M 0.81% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | JPMORGAN USD EMG | 47.04K | SH | $4.16M 0.80% | 0.00 | 0.00 | 47.04K |
ISHARES TRSOLE | HDG MSCI EAFE | 116.79K | SH | $4.15M 0.79% | 0.00 | 0.00 | 116.79K |
ISHARES TRSOLE | ESG AWRE USD ETF | 165.41K | SH | $3.76M 0.72% | 0.00 | 0.00 | 165.41K |
Page 1 of 7
…