Latest Horst & Graben Wealth Management LLC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Horst & Graben Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horst & Graben Wealth Management LLC reported an equity portfolio of $455.2 Millions as of 31 Dec, 2023.
The top stock holdings of Horst & Graben Wealth Management LLC are BIL, FNDA, IBCE. The fund has invested 18% of it's portfolio in SPDR SER TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IBCE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Horst & Graben Wealth Management LLC opened new stock positions in ISHARES TR (AGG), WISDOMTREE TR (DWMF) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AGT).
The top stock holdings of Horst & Graben Wealth Management LLC are BIL, FNDA, IBCE. The fund has invested 18% of it's portfolio in SPDR SER TR and 7.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (IBCE) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Horst & Graben Wealth Management LLC opened new stock positions in ISHARES TR (AGG), WISDOMTREE TR (DWMF) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 25,531,200 |
| ISHARES TR | 12,544,400 |
| BLACKROCK ETF TRUST II | 10,105,900 |
| ISHARES TR | 5,374,420 |
| SERVICENOW INC | 1,287,690 |
| ISHARES TR | 943,876 |
| CISCO SYS INC | 728,147 |
| SPDR SER TR | 604,187 |
New stocks bought by Horst & Graben Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| ISHARES INC | 166 |
| ISHARES TR | 120 |
| ISHARES TR | 60.53 |
| ISHARES TR | 60.39 |
| ISHARES TR | 57.53 |
| MICROSOFT CORP | 42.22 |
| ISHARES TR | 35.28 |
Additions to existing portfolio by Horst & Graben Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.97 |
| ISHARES TR | -87.43 |
| ISHARES TR | -87.38 |
| SCHWAB STRATEGIC TR | -63.4 |
| ISHARES TR | -59.52 |
| ISHARES TR | -58.54 |
| ISHARES INC | -58.33 |
| MARKEL GROUP INC | -38.55 |
Horst & Graben Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -3,030,430 |
| KIMCO RLTY CORP | -300,045 |
| SCHWAB STRATEGIC TR | -222,539 |
| ISHARES TR | -212,751 |
| ISHARES TR | -1,005,600 |
| SCHWAB STRATEGIC TR | -219,254 |
| BOEING CO | -209,460 |
Horst & Graben Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Horst & Graben Wealth Management LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 1,739 | 253,012 | REDUCED | -1.64 | |
| AAPL | APPLE INC | 1.43 | 41,095 | 7,046,910 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 4.26 | 226,237 | 20,908,900 | ADDED | 2.1 | |
| AAXJ | ISHARES TR | 2.94 | 265,200 | 14,426,900 | REDUCED | -30.47 | |
| AAXJ | ISHARES TR | 2.74 | 129,651 | 13,456,500 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 1.22 | 66,769 | 5,987,160 | ADDED | 57.53 | |
| AAXJ | ISHARES TR | 0.74 | 35,938 | 3,622,920 | ADDED | 7.67 | |
| AAXJ | ISHARES TR | 0.38 | 17,887 | 1,878,680 | ADDED | 35.28 | |
| AAXJ | ISHARES TR | 0.13 | 5,868 | 648,626 | REDUCED | -11.65 | |
| AAXJ | ISHARES TR | 0.07 | 3,073 | 321,885 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.06 | 2,943 | 316,635 | ADDED | 2.94 | |
| ACWF | ISHARES TR | 7.62 | 820,792 | 37,419,900 | ADDED | 60.53 | |
| ACWF | ISHARES TR | 1.09 | 154,083 | 5,374,420 | NEW | ||
| ACWF | ISHARES TR | 0.31 | 29,660 | 1,503,490 | REDUCED | -89.97 | |
| ACWV | ISHARES INC | 0.05 | 1,625 | 235,492 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.66 | 190,248 | 18,001,300 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 3.08 | 179,074 | 15,121,000 | ADDED | 120 | |
| AGG | ISHARES TR | 2.59 | 94,211 | 12,724,200 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 2.55 | 67,150 | 12,544,400 | NEW | ||
| AGG | ISHARES TR | 1.44 | 13,432 | 7,061,720 | ADDED | 21.56 | |
| AGG | ISHARES TR | 0.94 | 107,976 | 4,637,570 | ADDED | 9.84 | |
| AGG | ISHARES TR | 0.44 | 19,092 | 2,179,220 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 0.38 | 14,937 | 1,872,000 | REDUCED | -2.74 | |
| AGG | ISHARES TR | 0.36 | 16,586 | 1,781,460 | REDUCED | -58.54 | |
| AGG | ISHARES TR | 0.30 | 19,366 | 1,461,720 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.19 | 3,856 | 954,013 | REDUCED | -87.38 | |
| AGG | ISHARES TR | 0.17 | 2,952 | 850,366 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.14 | 6,180 | 673,126 | ADDED | 60.39 | |
| AGG | ISHARES TR | 0.07 | 1,053 | 354,830 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 0.06 | 2,496 | 275,863 | REDUCED | -13.81 | |
| AGG | ISHARES TR | 0.05 | 1,374 | 246,067 | REDUCED | -10.95 | |
| AGG | ISHARES TR | 0.05 | 2,673 | 230,329 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.74 | 158,818 | 3,651,220 | ADDED | 20.91 | |
| AGT | ISHARES TR | 0.60 | 25,668 | 2,950,820 | REDUCED | -59.52 | |
| AGT | ISHARES TR | 0.19 | 11,824 | 943,876 | NEW | ||
| AGT | ISHARES TR | 0.12 | 20,348 | 574,424 | ADDED | 0.89 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.05 | 1,220 | 251,503 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 825 | 234,686 | ADDED | 0.61 | |
| AMPS | ISHARES TR | 0.35 | 74,693 | 1,700,760 | REDUCED | -23.16 | |
| AMPS | ISHARES TR | 0.31 | 34,670 | 1,504,330 | ADDED | 8.5 | |
| AMPS | ISHARES TR | 0.11 | 6,283 | 525,154 | REDUCED | -87.43 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 3,316 | 655,206 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.19 | 5,288 | 953,849 | ADDED | 28.32 | |
| AOA | ISHARES TR | 3.56 | 89,598 | 17,480,600 | REDUCED | -17.96 | |
| AOA | ISHARES TR | 2.60 | 167,249 | 12,764,500 | REDUCED | -16.56 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 5.20 | 575,028 | 25,531,200 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.02 | 87,352 | 5,014,860 | ADDED | 6.61 | |
| BECO | BLACKROCK ETF TRUST | 0.18 | 19,560 | 893,384 | ADDED | 4.17 | |
| BGRN | ISHARES TR | 0.63 | 66,174 | 3,114,150 | ADDED | 11.89 | |
| BGRN | ISHARES TR | 0.63 | 70,882 | 3,073,450 | REDUCED | -3.45 | |
| BIL | SPDR SER TR | 14.27 | 1,139,240 | 70,097,200 | REDUCED | -22.41 | |
| BIL | SPDR SER TR | 0.14 | 5,082 | 667,019 | REDUCED | -8.89 | |
| BIL | SPDR SER TR | 0.12 | 8,272 | 604,187 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 4,942 | 317,056 | REDUCED | -28.95 | |
| BIL | SPDR SER TR | 0.06 | 7,167 | 306,763 | REDUCED | -3.9 | |
| BIL | SPDR SER TR | 0.06 | 11,228 | 287,662 | REDUCED | -1.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,108 | 234,352 | REDUCED | -0.64 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 1,086 | 226,485 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 7,232 | 392,186 | ADDED | 0.81 | |
| CAT | CATERPILLAR INC | 0.14 | 1,866 | 683,719 | ADDED | 0.21 | |
| CCI | CROWN CASTLE INC | 0.22 | 9,975 | 1,055,690 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.10 | 1,600 | 471,440 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,963 | 249,792 | ADDED | 2.94 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 1,769 | 1,296,330 | ADDED | 0.06 | |
| CSCO | CISCO SYS INC | 0.15 | 14,589 | 728,147 | NEW | ||
| CSR | CENTERSPACE | 0.07 | 6,045 | 345,386 | UNCHANGED | 0.00 | |
| CTXR | CITIUS PHARMACEUTICALS INC | 0.01 | 75,722 | 67,945 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.68 | 21,147 | 3,335,660 | ADDED | 5.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,268 | 232,202 | ADDED | 0.12 | |
| DIAL | COLUMBIA ETF TR I | 0.08 | 19,540 | 403,692 | REDUCED | -6.69 | |
| DLR | DIGITAL RLTY TR INC | 0.23 | 7,761 | 1,117,910 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.62 | 67,685 | 3,055,990 | REDUCED | -2.4 | |
| DMXF | ISHARES TR | 0.39 | 44,220 | 1,893,920 | ADDED | 3.81 | |
| DMXF | ISHARES TR | 0.33 | 23,762 | 1,618,900 | ADDED | 4.29 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 3,181 | 288,886 | ADDED | 0.03 | |
| EGP | EASTGROUP PPTYS INC | 0.24 | 6,632 | 1,192,300 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.68 | 143,684 | 8,271,890 | ADDED | 166 | |
| EMGF | ISHARES INC | 0.69 | 65,991 | 3,405,140 | REDUCED | -58.33 | |
| EMGF | ISHARES INC | 0.16 | 23,732 | 764,881 | REDUCED | -0.99 | |
| EMGF | ISHARES INC | 0.06 | 6,537 | 291,158 | REDUCED | -9.5 | |
| EMR | EMERSON ELEC CO | 0.05 | 2,107 | 238,991 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.16 | 3,220 | 788,259 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.08 | 2,681 | 394,081 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 5,369 | 206,613 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 6.54 | 698,302 | 32,121,900 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 50,941 | 2,266,370 | REDUCED | -63.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,797 | 483,860 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 4,897 | 206,795 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 1,880 | 286,249 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 1,149 | 480,014 | ADDED | 0.52 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.22 | 38,783 | 1,101,430 | REDUCED | -0.58 | |
| HD | HOME DEPOT INC | 0.05 | 600 | 230,335 | ADDED | 0.33 | |
| HPQ | HP INC | 0.05 | 8,584 | 259,409 | REDUCED | -3.16 | |
| HYMU | BLACKROCK ETF TRUST II | 2.06 | 192,641 | 10,105,900 | NEW | ||
| IBCE | ISHARES TR | 5.86 | 175,250 | 28,802,300 | ADDED | 2.54 | |
| IBCE | ISHARES TR | 0.05 | 1,223 | 229,146 | NEW | ||
| INTC | INTEL CORP | 0.07 | 7,317 | 323,184 | REDUCED | -11.84 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,010 | 270,879 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 4,492 | 710,545 | ADDED | 0.11 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 2,674 | 535,560 | ADDED | 0.6 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.11 | 8,609 | 526,715 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 404 | 314,496 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 9,120 | 266,225 | ADDED | 0.47 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 830 | 399,762 | REDUCED | -22.28 | |
| MAA | MID-AMER APT CMNTYS INC | 0.18 | 6,792 | 893,734 | ADDED | 0.03 | |
| MKL | MARKEL GROUP INC | 0.21 | 676 | 1,028,520 | REDUCED | -38.55 | |
| MO | ALTRIA GROUP INC | 0.13 | 14,437 | 629,752 | ADDED | 1.86 | |
| MRK | MERCK & CO INC | 0.05 | 2,027 | 267,467 | REDUCED | -0.44 | |
| MSFT | MICROSOFT CORP | 0.53 | 6,144 | 2,584,880 | ADDED | 42.22 | |
| NKE | NIKE INC | 0.69 | 36,154 | 3,397,760 | ADDED | 4.4 | |
| NOW | SERVICENOW INC | 0.26 | 1,689 | 1,287,690 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.32 | 1,755 | 1,586,180 | REDUCED | -12.34 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.11 | 16,187 | 521,066 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.23 | 9,157 | 1,150,240 | ADDED | 0.34 | |
| PCAR | PACCAR INC | 0.06 | 2,562 | 317,397 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 2,394 | 419,055 | ADDED | 0.04 | |
| PFE | PFIZER INC | 0.07 | 13,090 | 363,258 | ADDED | 0.3 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 5,711 | 926,580 | REDUCED | -10.23 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.14 | 30,246 | 680,542 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 4,937 | 452,289 | ADDED | 1.04 | |
| PSA | PUBLIC STORAGE | 0.12 | 2,013 | 583,951 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.13 | 1,426 | 633,259 | ADDED | 0.21 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 9,939 | 499,930 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.15 | 3,300 | 715,110 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 5,419 | 495,229 | ADDED | 2.5 | |
| SCI | SERVICE CORP INTL | 0.04 | 2,773 | 205,803 | NEW | ||
| SHOP | SHOPIFY INC | 0.04 | 2,856 | 220,398 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 16,901 | 297,453 | REDUCED | -5.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 869 | 505,290 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.18 | 13,165 | 874,126 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 2,062 | 362,479 | REDUCED | -12.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 13,693 | 2,035,210 | REDUCED | -0.83 | |
| USB | US BANCORP DEL | 0.05 | 5,508 | 246,193 | ADDED | 0.73 | |
| V | VISA INC | 0.06 | 1,018 | 284,108 | ADDED | 0.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 7,497 | 1,368,960 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,593 | 647,916 | REDUCED | -0.38 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,466 | 335,210 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 790 | 205,389 | REDUCED | -20.44 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 5,341 | 224,090 | REDUCED | -25.47 | |
| WMT | WALMART INC | 0.06 | 4,981 | 299,715 | ADDED | 202 | |
| XOM | EXXON MOBIL CORP | 0.09 | 3,788 | 440,306 | ADDED | 0.61 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 3,160 | 1,328,840 | ADDED | 0.06 | ||
| ABRDN HEALTHCARE INVESTORS | 0.04 | 11,632 | 196,119 | ADDED | 2.38 | ||
| DNP SELECT INCOME FD INC | 0.03 | 14,091 | 127,801 | ADDED | 2.21 |