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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DYNF +575,028+$25,531
IVE +67,150+$12,544
BINC +192,641+$10,106
HEFA +154,083+$5,374
NOW +1,689+$1,288
ICVT +11,824+$944
CSCO +14,589+$728
CWB +8,272+$604
AMAT +1,220+$252
IGM +2,673+$230
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
USFR -60,319-$3,030
IJH -3,628-$1,006
KIM -14,080-$300
SCHA -4,711-$223
SCHD -2,880-$219
HYDB -4,605-$213
BA -804-$209
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IUSB +309,489+$13,864
IVW +97,881+$9,023
EMXC +89,717+$5,282
SUSC +27,468+$594
EMB +24,385+$2,212
IXC +9,669+$793
SCHZ +8,409-$41
EAGG +7,030+$290
EFG +6,315+$1,511
LCTU +5,415+$726
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SPLG -329,065-$11,981
TFLO -265,989-$13,418
EFV -116,213-$5,445
IEMG -92,360-$4,604
SCHI -88,226-$3,988
USMV -43,699-$3,375
ESGU -37,745-$3,702
IWX -33,185-$1,300
OEF -26,693-$5,870
Horst & Graben Wealth Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $491,274
At 12/31/2023: $455,206

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

All Stocks Held By Horst & Graben Wealth Management LLC
As of  03/31/2024, we find all stocks held by Horst & Graben Wealth Management LLC to be as follows, presented in the table below with each row detailing each Horst & Graben Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Horst & Graben Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Horst & Graben Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR SER TR (SPLG) 1,139,237 -329,065 $70,097
     SPLG1,139,237-329,065$70,097
ISHARES TR (IUSB) 820,792 +309,489 $37,420
     IUSB820,792+309,489$37,420
SCHWAB STRATEGIC TR 698,302 +8,409 $32,122
     SCHZ698,302+8,409$32,122
ISHARES TR (QUAL) 175,250 +4,347 $28,802
     QUAL175,250+4,347$28,802
BLACKROCK ETF TRUST (DYNF) 575,028 +575,028 $25,531
     DYNF575,028+575,028$25,531
ISHARES TR (MBB) 226,237 +4,658 $20,909
     MBB226,237+4,658$20,909
ISHARES TR (TLT) 190,248 -23,388 $18,001
     TLT190,248-23,388$18,001
ISHARES TR (IWY) 89,598 -19,614 $17,481
     IWY89,598-19,614$17,481
ISHARES TR (IVW) 179,074 +97,881 $15,121
     IVW179,074+97,881$15,121
ISHARES TR (EFV) 265,200 -116,213 $14,427
     EFV265,200-116,213$14,427
ISHARES TR (EFG) 129,651 +6,315 $13,456
     EFG129,651+6,315$13,456
ISHARES TR (IWX) 167,249 -33,185 $12,764
     IWX167,249-33,185$12,764
ISHARES TR (IYW) 94,211 -544 $12,724
     IYW94,211-544$12,724
ISHARES TR (IVE) 67,150 +67,150 $12,544
     IVE67,150+67,150$12,544
BLACKROCK ETF TRUST II (BINC) 192,641 +192,641 $10,106
     BINC192,641+192,641$10,106
ISHARES INC (EMXC) 143,684 +89,717 $8,272
     EMXC143,684+89,717$8,272
ISHARES TR (IVV) 13,432 +2,382 $7,062
     IVV13,432+2,382$7,062
APPLE INC 41,095 -726 $7,047
     AAPL41,095-726$7,047
ISHARES TR (EMB) 66,769 +24,385 $5,987
     EMB66,769+24,385$5,987
ISHARES TR (HEFA) 154,083 +154,083 $5,374
     HEFA154,083+154,083$5,374
BLACKROCK ETF TRUST (LCTU) 87,352 +5,415 $5,015
     LCTU87,352+5,415$5,015
ISHARES TR (IXC) 107,976 +9,669 $4,638
     IXC107,976+9,669$4,638
ISHARES TR (SUSC) 158,818 +27,468 $3,651
     SUSC158,818+27,468$3,651
ISHARES TR (DSI) 35,938 +2,561 $3,623
     DSI35,938+2,561$3,623
ISHARES INC (IEMG) 65,991 -92,360 $3,405
     IEMG65,991-92,360$3,405
NIKE INC 36,154 +1,525 $3,398
     NKE36,154+1,525$3,398
CHEVRON CORP NEW 21,147 +1,041 $3,336
     CVX21,147+1,041$3,336
ISHARES TR (EAGG) 66,174 +7,030 $3,114
     EAGG66,174+7,030$3,114
ISHARES TR (IFRA) 70,882 -2,536 $3,073
     IFRA70,882-2,536$3,073
ISHARES TR (USXF) 67,685 -1,665 $3,056
     USXF67,685-1,665$3,056
ISHARES TR (ESGU) 25,668 -37,745 $2,951
     ESGU25,668-37,745$2,951
MICROSOFT CORP 6,144 +1,824 $2,585
     MSFT6,144+1,824$2,585
SCHWAB STRATEGIC TR 50,941 -88,226 $2,266
     SCHI50,941-88,226$2,266
ISHARES TR (IWP) 19,092 -1,496 $2,179
     IWP19,092-1,496$2,179
UNITED PARCEL SERVICE INC 13,693 -114 $2,035
     UPS13,693-114$2,035
ISHARES TR (EUSB) 44,220 +1,621 $1,894
     EUSB44,220+1,621$1,894
ISHARES TR (TLH) 17,887 +4,665 $1,879
     TLH17,887+4,665$1,879
ISHARES TR (IWS) 14,937 -421 $1,872
     IWS14,937-421$1,872
ISHARES TR (TIP) 16,586 -23,423 $1,781
     TIP16,586-23,423$1,781
ISHARES TR (GOVT) 74,693 -22,514 $1,701
     GOVT74,693-22,514$1,701
ISHARES TR (DMXF) 23,762 +977 $1,619
     DMXF23,762+977$1,619
NVIDIA CORPORATION 1,755 -247 $1,586
     NVDA1,755-247$1,586
ISHARES TR (GNMA) 34,670 +2,715 $1,504
     GNMA34,670+2,715$1,504
ISHARES TR (TFLO) 29,660 -265,989 $1,503
     TFLO29,660-265,989$1,503
ISHARES TR (ILCG) 19,366 -113 $1,462
     ILCG19,366-113$1,462
VANGUARD SPECIALIZED FUNDS (VIG) 7,497 -1 $1,369
     VIG7,497-1$1,369
BERKSHIRE HATHAWAY INC DEL      $1,329
     BRK.B3,160+2$1,329
COSTCO WHSL CORP NEW 1,769 +1 $1,296
     COST1,769+1$1,296
SERVICENOW INC 1,689 +1,689 $1,288
     NOW1,689+1,689$1,288
EASTGROUP PPTYS INC 6,632 UNCH $1,192
     EGP6,632UNCH$1,192
ORACLE CORP 9,157 +31 $1,150
     ORCL9,157+31$1,150
DIGITAL RLTY TR INC 7,761 UNCH $1,118
     DLR7,761UNCH$1,118
HANNON ARMSTRONG SUST INFR C 38,783 -227 $1,101
     HASI38,783-227$1,101
CROWN CASTLE INC 9,975 UNCH $1,056
     CCI9,975UNCH$1,056
MARKEL GROUP INC 676 -424 $1,029
     MKL676-424$1,029
AMAZON COM INC 5,288 +1,167 $954
     AMZN5,288+1,167$954
ISHARES TR (OEF) 3,856 -26,693 $954
     OEF3,856-26,693$954
ISHARES TR (ICVT) 11,824 +11,824 $944
     ICVT11,824+11,824$944
PROCTER AND GAMBLE CO 5,711 -651 $927
     PG5,711-651$927
MID AMER APT CMNTYS INC 6,792 +2 $894
     MAA6,792+2$894
BLACKROCK ETF TRUST (LCTD) 19,560 +783 $893
     LCTD19,560+783$893
TERRENO RLTY CORP 13,165 UNCH $874
     TRNO13,165UNCH$874
ISHARES TR (IWB) 2,952 -7 $850
     IWB2,952-7$850
ESSEX PPTY TR INC 3,220 UNCH $788
     ESS3,220UNCH$788
ISHARES INC (ESGE) 23,732 -238 $765
     ESGE23,732-238$765
CISCO SYS INC 14,589 +14,589 $728
     CSCO14,589+14,589$728
SBA COMMUNICATIONS CORP NEW 3,300 UNCH $715
     SBAC3,300UNCH$715
JOHNSON & JOHNSON 4,492 +5 $711
     JNJ4,492+5$711
CATERPILLAR INC 1,866 +4 $684
     CAT1,866+4$684
PLYMOUTH INDL REIT INC 30,246 UNCH $681
     PLYM30,246UNCH$681
ISHARES TR (LQD) 6,180 +2,327 $673
     LQD6,180+2,327$673
SPDR SER TR (SDY) 5,082 -496 $667
     SDY5,082-496$667
AMERICAN TOWER CORP NEW 3,316 UNCH $655
     AMT3,316UNCH$655
ISHARES TR (SHV) 5,868 -774 $649
     SHV5,868-774$649
VANGUARD INDEX FDS (VO) 2,593 -10 $648
     VO2,593-10$648
INVESCO QQQ TR 1,426 +3 $633
     QQQ1,426+3$633
ALTRIA GROUP INC 14,437 +264 $630
     MO14,437+264$630
SPDR SER TR (CWB) 8,272 +8,272 $604
     CWB8,272+8,272$604
PUBLIC STORAGE 2,013 UNCH $584
     PSA2,013UNCH$584
ISHARES TR (IVLU) 20,348 +179 $574
     IVLU20,348+179$574
JPMORGAN CHASE & CO 2,674 +16 $536
     JPM2,674+16$536
COCA COLA CO 8,609 UNCH $527
     KO8,609UNCH$527
ISHARES TR (USMV) 6,283 -43,699 $525
     USMV6,283-43,699$525
NEXPOINT RESIDENTIAL TR INC 16,187 UNCH $521
     NXRT16,187UNCH$521
THERMO FISHER SCIENTIFIC INC 869 UNCH $505
     TMO869UNCH$505
REXFORD INDL RLTY INC 9,939 UNCH $500
     REXR9,939UNCH$500
STARBUCKS CORP 5,419 +132 $495
     SBUX5,419+132$495
SCHWAB STRATEGIC TR 7,797 +9 $484
     SCHX7,797+9$484
GOLDMAN SACHS GROUP INC 1,149 +6 $480
     GS1,149+6$480
CUMMINS INC 1,600 UNCH $471
     CMI1,600UNCH$471
PHILIP MORRIS INTL INC 4,937 +51 $452
     PM4,937+51$452
EXXON MOBIL CORP 3,788 +23 $440
     XOM3,788+23$440
PEPSICO INC 2,394 +1 $419
     PEP2,394+1$419
COLUMBIA ETF TR I (MUST) 19,540 -1,400 $404
     MUST19,540-1,400$404
MASTERCARD INCORPORATED 830 -238 $400
     MA830-238$400
EXTRA SPACE STORAGE INC 2,681 UNCH $394
     EXR2,681UNCH$394
BRISTOL MYERS SQUIBB CO 7,232 +58 $392
     BMY7,232+58$392
PFIZER INC 13,090 +39 $363
     PFE13,090+39$363
TESLA INC 2,062 -300 $362
     TSLA2,062-300$362
ISHARES TR (IWF) 1,053 -10 $355
     IWF1,053-10$355
CENTERSPACE 6,045 UNCH $345
     CSR6,045UNCH$345
VANGUARD INDEX FDS (VB) 1,466 -12 $335
     VB1,466-12$335
INTEL CORP 7,317 -983 $323
     INTC7,317-983$323
ISHARES TR (SUB) 3,073 +81 $322
     SUB3,073+81$322
ISHARES TR (MUB) 2,943 +84 $317
     MUB2,943+84$317
PACCAR INC 2,562 UNCH $317
     PCAR2,562UNCH$317
SPDR SER TR (SPTM) 4,942 -2,014 $317
     SPTM4,942-2,014$317
ELI LILLY & CO 404 UNCH $314
     LLY404UNCH$314
SPDR SER TR (SPYX) 7,167 -291 $307
     SPYX7,167-291$307
WALMART INC 4,981 +3,335 $300
     WMT4,981+3,335$300
AT&T INC 16,901 -1,067 $297
     T16,901-1,067$297
ISHARES INC (EMGF) 6,537 -686 $291
     EMGF6,537-686$291
CONSOLIDATED EDISON INC 3,181 +1 $289
     ED3,181+1$289
SPDR SER TR (SPIP) 11,228 -226 $288
     SPIP11,228-226$288
ALPHABET INC 1,880 UNCH $286
     GOOG1,880UNCH$286
VISA INC 1,018 +1 $284
     V1,018+1$284
ISHARES TR (IJR) 2,496 -400 $276
     IJR2,496-400$276
ILLINOIS TOOL WKS INC 1,010 UNCH $271
     ITW1,010UNCH$271
MERCK & CO INC 2,027 -9 $267
     MRK2,027-9$267
SOUTHWEST AIRLS CO 9,120 +43 $266
     LUV9,120+43$266
HP INC 8,584 -280 $259
     HPQ8,584-280$259
AGILENT TECHNOLOGIES INC 1,739 -29 $253
     A1,739-29$253
APPLIED MATLS INC 1,220 +1,220 $252
     AMAT1,220+1,220$252
CONOCOPHILLIPS 1,963 +56 $250
     COP1,963+56$250
ISHARES TR (IWD) 1,374 -169 $246
     IWD1,374-169$246
US BANCORP DEL 5,508 +40 $246
     USB5,508+40$246
EMERSON ELEC CO 2,107 UNCH $239
     EMR2,107UNCH$239
AMGEN INC 825 +5 $235
     AMGN825+5$235
ISHARES INC (URTH) 1,625 UNCH $235
     URTH1,625UNCH$235
VANGUARD BD INDEX FDS (BIV) 3,108 -20 $234
     BIV3,108-20$234
DIMENSIONAL ETF TRUST (DFAC) 7,268 +9 $232
     DFAC7,268+9$232
HOME DEPOT INC 600 +2 $230
     HD600+2$230
ISHARES TR (IGM) 2,673 +2,673 $230
     IGM2,673+2,673$230
ISHARES TR (MTUM) 1,223 +1,223 $229
     MTUM1,223+1,223$229
BUILDERS FIRSTSOURCE INC 1,086 +1,086 $226
     BLDR1,086+1,086$226
VERIZON COMMUNICATIONS INC 5,341 -1,825 $224
     VZ5,341-1,825$224
SHOPIFY INC 2,856 UNCH $220
     SHOP2,856UNCH$220
FIRST TR MORNINGSTAR DIVID L (FDL) 5,369 +5,369 $207
     FDL5,369+5,369$207
FIRST TR VALUE LINE DIVID IN (FVD) 4,897 +4,897 $207
     FVD4,897+4,897$207
SERVICE CORP INTL 2,773 +2,773 $206
     SCI2,773+2,773$206
VANGUARD INDEX FDS (VTI) 790 -203 $205
     VTI790-203$205
ABRDN HEALTHCARE INVESTORS 11,632 +270 $196
     HQH11,632+270$196
DNP SELECT INCOME FD INC 14,091 +305 $128
     DNP14,091+305$128
CITIUS PHARMACEUTICALS INC 75,722 +0 $68
     CTXR75,722UNCH$68
BOEING CO $0 (exited)
     BA0-804$0
ISHARES TR $0 (exited)
     HYDB0-4,605$0
ISHARES TR $0 (exited)
     IJH0-3,628$0
KIMCO RLTY CORP $0 (exited)
     KIM0-14,080$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHA0-4,711$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHD0-2,880$0
WISDOMTREE TR 0 -60,319 $0 (exited)
     USFR0-60,319$0

See Summary: Horst & Graben Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Horst & Graben Wealth Management LLC

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