Filed: 10/21/2024ACC: 0001754960-24-000525
📋 What this filing means
HORST & GRABEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $557.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$557.11M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$59.19M10.6%
PORTFOLIO S&P500$55.45M10.0%
CORE TOTAL USD$48.33M8.7%
US AGGREGATE B$33.57M6.0%
MSCI USA QLT FCT$32.99M5.9%
US EQT FACTOR$31.73M5.7%
S&P 500 GRWT ETF$28.91M5.2%
Portfolio Concentration
Top 3$137.35M24.7%
4–10$174.99M31.4%
11–25$137.51M24.7%
Rest$107.25M19.3%
Top 3 weight
24.7%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR SER TR
SOLEShares821.40K
TypeSH
Market value$55.45M
9.95%
Sole
0.00
Shared
0.00
None
821.40K
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$48.33M
8.68%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares706.41K
TypeSH
Market value$33.57M
6.03%
Sole
0.00
Shared
0.00
None
706.41K
ISHARES TR
SOLEShares183.97K
TypeSH
Market value$32.99M
5.92%
Sole
0.00
Shared
0.00
None
183.97K
BLACKROCK ETF TRUST
SOLEShares641.30K
TypeSH
Market value$31.73M
5.69%
Sole
0.00
Shared
0.00
None
641.30K
ISHARES TR
SOLEShares301.89K
TypeSH
Market value$28.91M
5.19%
Sole
0.00
Shared
0.00
None
301.89K
ISHARES TR
SOLEShares226.83K
TypeSH
Market value$21.73M
3.90%
Sole
0.00
Shared
0.00
None
226.83K
ISHARES TR
SOLEShares193.02K
TypeSH
Market value$20.78M
3.73%
Sole
0.00
Shared
0.00
None
193.02K
ISHARES TR
SOLEShares353.03K
TypeSH
Market value$20.31M
3.65%
Sole
0.00
Shared
0.00
None
353.03K
ISHARES TR
SOLEShares189.16K
TypeSH
Market value$18.56M
3.33%
Sole
0.00
Shared
0.00
None
189.16K
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$17.70M
3.18%
Sole
0.00
Shared
0.00
None
80.42K
BLACKROCK ETF TRUST II
SOLEShares298.95K
TypeSH
Market value$16.00M
2.87%
Sole
0.00
Shared
0.00
None
298.95K
ISHARES TR
SOLEShares69.42K
TypeSH
Market value$13.69M
2.46%
Sole
0.00
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares89.99K
TypeSH
Market value$13.64M
2.45%
Sole
0.00
Shared
0.00
None
89.99K
ISHARES INC
SOLEShares200.72K
TypeSH
Market value$12.27M
2.20%
Sole
0.00
Shared
0.00
None
200.72K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$11.90M
2.14%
Sole
0.00
Shared
0.00
None
20.63K
APPLE INC
SOLEShares44.09K
TypeSH
Market value$10.27M
1.84%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES TR
SOLEShares125.63K
TypeSH
Market value$10.21M
1.83%
Sole
0.00
Shared
0.00
None
125.63K
ISHARES INC
SOLEShares98.20K
TypeSH
Market value$5.64M
1.01%
Sole
0.00
Shared
0.00
None
98.20K
BLACKROCK ETF TRUST
SOLEShares79.53K
TypeSH
Market value$4.99M
0.90%
Sole
0.00
Shared
0.00
None
79.53K
TESLA INC
SOLEShares17.22K
TypeSH
Market value$4.51M
0.81%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares46.89K
TypeSH
Market value$4.39M
0.79%
Sole
0.00
Shared
0.00
None
46.89K
NVIDIA CORPORATION
SOLEShares34.97K
TypeSH
Market value$4.25M
0.76%
Sole
0.00
Shared
0.00
None
34.97K
ISHARES TR
SOLEShares174.25K
TypeSH
Market value$4.15M
0.74%
Sole
0.00
Shared
0.00
None
174.25K
NIKE INC
SOLEShares44.35K
TypeSH
Market value$3.92M
0.70%
Sole
0.00
Shared
0.00
None
44.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 821.40K | SH | $55.45M 9.95% | 0.00 | 0.00 | 821.40K |
ISHARES TRSOLE | CORE TOTAL USD | 1.03M | SH | $48.33M 8.68% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 706.41K | SH | $33.57M 6.03% | 0.00 | 0.00 | 706.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 183.97K | SH | $32.99M 5.92% | 0.00 | 0.00 | 183.97K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 641.30K | SH | $31.73M 5.69% | 0.00 | 0.00 | 641.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 301.89K | SH | $28.91M 5.19% | 0.00 | 0.00 | 301.89K |
ISHARES TRSOLE | MBS ETF | 226.83K | SH | $21.73M 3.90% | 0.00 | 0.00 | 226.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 193.02K | SH | $20.78M 3.73% | 0.00 | 0.00 | 193.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 353.03K | SH | $20.31M 3.65% | 0.00 | 0.00 | 353.03K |
ISHARES TRSOLE | 20 YR TR BD ETF | 189.16K | SH | $18.56M 3.33% | 0.00 | 0.00 | 189.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 80.42K | SH | $17.70M 3.18% | 0.00 | 0.00 | 80.42K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 298.95K | SH | $16.00M 2.87% | 0.00 | 0.00 | 298.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 69.42K | SH | $13.69M 2.46% | 0.00 | 0.00 | 69.42K |
ISHARES TRSOLE | U.S. TECH ETF | 89.99K | SH | $13.64M 2.45% | 0.00 | 0.00 | 89.99K |
ISHARES INCSOLE | MSCI EMRG CHN | 200.72K | SH | $12.27M 2.20% | 0.00 | 0.00 | 200.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.63K | SH | $11.90M 2.14% | 0.00 | 0.00 | 20.63K |
APPLE INCSOLE | COM | 44.09K | SH | $10.27M 1.84% | 0.00 | 0.00 | 44.09K |
ISHARES TRSOLE | RUS TP200 VL ETF | 125.63K | SH | $10.21M 1.83% | 0.00 | 0.00 | 125.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 98.20K | SH | $5.64M 1.01% | 0.00 | 0.00 | 98.20K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 79.53K | SH | $4.99M 0.90% | 0.00 | 0.00 | 79.53K |
TESLA INCSOLE | COM | 17.22K | SH | $4.51M 0.81% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | JPMORGAN USD EMG | 46.89K | SH | $4.39M 0.79% | 0.00 | 0.00 | 46.89K |
NVIDIA CORPORATIONSOLE | COM | 34.97K | SH | $4.25M 0.76% | 0.00 | 0.00 | 34.97K |
ISHARES TRSOLE | ESG AWRE USD ETF | 174.25K | SH | $4.15M 0.74% | 0.00 | 0.00 | 174.25K |
NIKE INCSOLE | CL B | 44.35K | SH | $3.92M 0.70% | 0.00 | 0.00 | 44.35K |
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