 |
Size ($ in 1000's)
At 12/31/2023: $455,206
At 09/30/2023: $406,525
Horst & Graben Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horst & Graben Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Horst & Graben Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Horst & Graben Wealth Management LLC.
In the Horst & Graben Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horst & Graben Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Horst & Graben Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
1,468,302 |
+110,590 |
$82,078 | | SPLG | 1,468,302 | +110,590 | $82,078 | | SCHWAB STRATEGIC TR |
689,893 |
-26,094 |
$32,163 | | SCHZ | 689,893 | -26,094 | $32,163 | | ISHARES TR (QUAL) |
170,903 |
-1,268 |
$25,147 | | QUAL | 170,903 | -1,268 | $25,147 | | ISHARES TR (IUSB) |
511,303 |
-6,037 |
$23,556 | | IUSB | 511,303 | -6,037 | $23,556 | | ISHARES TR (TLT) |
213,636 |
+7,820 |
$21,124 | | TLT | 213,636 | +7,820 | $21,124 | | ISHARES TR (MBB) |
221,579 |
-10,935 |
$20,846 | | MBB | 221,579 | -10,935 | $20,846 | | ISHARES TR (EFV) |
381,413 |
-22,055 |
$19,872 | | EFV | 381,413 | -22,055 | $19,872 | | ISHARES TR (IWY) |
109,212 |
+7,952 |
$19,136 | | IWY | 109,212 | +7,952 | $19,136 | | ISHARES TR (TFLO) |
295,649 |
+19,567 |
$14,921 | | TFLO | 295,649 | +19,567 | $14,921 | | ISHARES TR (IWX) |
200,434 |
+15,225 |
$14,064 | | IWX | 200,434 | +15,225 | $14,064 | | ISHARES TR (EFG) |
123,336 |
-67,397 |
$11,945 | | EFG | 123,336 | -67,397 | $11,945 | | ISHARES TR (IYW) |
94,755 |
+24,710 |
$11,631 | | IYW | 94,755 | +24,710 | $11,631 | | APPLE INC |
41,821 |
-851 |
$8,052 | | AAPL | 41,821 | -851 | $8,052 | | ISHARES INC (IEMG) |
158,351 |
-18,867 |
$8,009 | | IEMG | 158,351 | -18,867 | $8,009 | | ISHARES TR (OEF) |
30,549 |
+27,153 |
$6,824 | | OEF | 30,549 | +27,153 | $6,824 | | ISHARES TR (ESGU) |
63,413 |
-219 |
$6,653 | | ESGU | 63,413 | -219 | $6,653 | | SCHWAB STRATEGIC TR |
139,167 |
+15,382 |
$6,254 | | SCHI | 139,167 | +15,382 | $6,254 | | ISHARES TR (IVW) |
81,193 |
+6,764 |
$6,098 | | IVW | 81,193 | +6,764 | $6,098 | | ISHARES TR (IVV) |
11,050 |
+9,185 |
$5,278 | | IVV | 11,050 | +9,185 | $5,278 | | ISHARES TR (TIP) |
40,009 |
+2,062 |
$4,301 | | TIP | 40,009 | +2,062 | $4,301 | | BLACKROCK ETF TRUST (LCTU) |
81,937 |
+23,994 |
$4,289 | | LCTU | 81,937 | +23,994 | $4,289 | | ISHARES TR (USMV) |
49,982 |
-57,637 |
$3,900 | | USMV | 49,982 | -57,637 | $3,900 | | ISHARES TR (IXC) |
98,307 |
+98,307 |
$3,845 | | IXC | 98,307 | +98,307 | $3,845 | | ISHARES TR (EMB) |
42,384 |
-6,458 |
$3,775 | | EMB | 42,384 | -6,458 | $3,775 | | NIKE INC |
34,629 |
+234 |
$3,760 | | NKE | 34,629 | +234 | $3,760 | | ISHARES TR (SUSC) |
131,350 |
+12,671 |
$3,057 | | SUSC | 131,350 | +12,671 | $3,057 | | ISHARES TR (DSI) |
33,377 |
+2,837 |
$3,039 | | DSI | 33,377 | +2,837 | $3,039 | | WISDOMTREE TR |
60,319 |
+60,319 |
$3,030 | | USFR | 60,319 | +60,319 | $3,030 | | CHEVRON CORP NEW |
20,106 |
+16 |
$2,999 | | CVX | 20,106 | +16 | $2,999 | | ISHARES INC (EMXC) |
53,967 |
+53,967 |
$2,990 | | EMXC | 53,967 | +53,967 | $2,990 | | ISHARES TR (IFRA) |
73,418 |
+4,278 |
$2,957 | | IFRA | 73,418 | +4,278 | $2,957 | | ISHARES TR (EAGG) |
59,144 |
+396 |
$2,824 | | EAGG | 59,144 | +396 | $2,824 | | ISHARES TR (USXF) |
69,350 |
+1,291 |
$2,762 | | USXF | 69,350 | +1,291 | $2,762 | | ISHARES TR (GOVT) |
97,207 |
-155,394 |
$2,240 | | GOVT | 97,207 | -155,394 | $2,240 | | UNITED PARCEL SERVICE INC |
13,807 |
+14 |
$2,171 | | UPS | 13,807 | +14 | $2,171 | | ISHARES TR (IWP) |
20,588 |
-4,279 |
$2,151 | | IWP | 20,588 | -4,279 | $2,151 | | ISHARES TR (EUSB) |
42,599 |
-14,063 |
$1,843 | | EUSB | 42,599 | -14,063 | $1,843 | | ISHARES TR (IWS) |
15,358 |
-143 |
$1,786 | | IWS | 15,358 | -143 | $1,786 | | MICROSOFT CORP |
4,320 |
-17 |
$1,625 | | MSFT | 4,320 | -17 | $1,625 | | MARKEL GROUP INC |
1,100 |
UNCH |
$1,562 | | MKL | 1,100 | UNCH | $1,562 | | ISHARES TR (DMXF) |
22,785 |
+329 |
$1,456 | | DMXF | 22,785 | +329 | $1,456 | | ISHARES TR (TLH) |
13,222 |
+9,073 |
$1,431 | | TLH | 13,222 | +9,073 | $1,431 | | ISHARES TR (GNMA) |
31,955 |
+31,955 |
$1,414 | | GNMA | 31,955 | +31,955 | $1,414 | | ISHARES TR (ILCG) |
19,479 |
-1,275 |
$1,321 | | ILCG | 19,479 | -1,275 | $1,321 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,498 |
-200 |
$1,278 | | VIG | 7,498 | -200 | $1,278 | | EASTGROUP PPTYS INC |
6,632 |
UNCH |
$1,217 | | EGP | 6,632 | UNCH | $1,217 | | COSTCO WHSL CORP NEW |
1,768 |
+3 |
$1,167 | | COST | 1,768 | +3 | $1,167 | | CROWN CASTLE INC |
9,975 |
UNCH |
$1,149 | | CCI | 9,975 | UNCH | $1,149 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,126 | | BRK.B | 3,158 | +83 | $1,126 | | HANNON ARMSTRONG SUST INFR C |
39,010 |
-1,270 |
$1,076 | | HASI | 39,010 | -1,270 | $1,076 |
See Full List: All Stocks Held By Horst & Graben Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horst & Graben Wealth Management LLC
|
|
