HG
| |
Horst & Graben Wealth Management LLC13F | |
| Horst & Graben Wealth Management LLC | |
| Last update 2025-04-30 | 161 Stocks (15 new) |
| Value $557.00 Mil | Turnover 8 % |
Horst & Graben Wealth Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 739,218 | 48,611.0 | -7.47% | 8.720 | -0.73% | 0.080 | +18.80% | +8.87% | 78,088.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 873,600 | 40,255.5 | -2.64% | 7.220 | -0.19% | 0.120 | +1.98% | +3.69% | 32,857.1 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,488,509 | 34,473.9 | -2.64% | 6.180 | -0.16% | 0.400 | +1.74% | +3.61% | 8,612.4 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 199,531 | 34,097.9 | +7.78% | 6.120 | +0.44% | 0.070 | +14.04% | +5.05% | 53,508.3 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 648,713 | 31,631.3 | +1.35% | 5.670 | +0.08% | 0.200 | +19.61% | +9.75% | 19,874.5 | ||
IVW | iShares S&P 500 Growth ETF | 288,914 | 26,819.9 | +1.84% | 4.810 | +0.09% | 0.050 | +25.22% | +11.61% | 62,137.8 | ||
MBB | iShares MBS ETF | 219,912 | 20,623.3 | -6.58% | 3.700 | -0.25% | 0.050 | +1.34% | +3.21% | 38,960.0 | ||
EFV | iShares MSCI EAFE Value ETF | 313,023 | 18,449.6 | -17.30% | 3.310 | -0.61% | 0.090 | +12.78% | +28.28% | 27,087.9 | ||
IVE | iShares S&P 500 Value ETF | 94,576 | 18,024.4 | +33.95% | 3.230 | +0.82% | 0.050 | +12.01% | +5.73% | 40,043.9 | ||
BINC | iShares Flexible Income Active ETF | 332,364 | 17,409.2 | +3.37% | 3.120 | +0.10% | 0.200 | +3.07% | +4.14% | 10,413.9 |
Horst & Graben Wealth Management LLC's Historical Top Holdings Breakdowns
Horst & Graben Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-03-31 | New Buy New Buy | +1.63% | 43.99 ($45.54) 46.79 | $45.43 | -0.24% | New holding | 195,497 | 195,497 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.50% | 96.1 ($101.94) 106.32 | $113.14 | 10.99% | Reduce -42.55% | 117,387 | -86,945 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.11% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Reduce -38.37% | 114,943 | -71,563 | |
XLG | Invesco S&P 500 Top 50 ETF | 2025-03-31 | New Buy New Buy | +0.96% | 45.72 ($49.35) 51.73 | $53.48 | 8.37% | New holding | 116,236 | 116,236 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +0.82% | 185.78 ($193.5) 198.58 | $200.17 | 3.45% | Add 33.95% | 94,576 | 23,968 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.73% | 64.88 ($69.16) 72.1 | $74.59 | 7.85% | Reduce -7.47% | 739,218 | -59,663 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.61% | 51.88 ($56.57) 60.73 | $65.87 | 16.44% | Reduce -17.3% | 313,023 | -65,465 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +0.55% | 34.83 ($36.45) 37.46 | $38.48 | 5.57% | New holding | 84,860 | 84,860 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.52% | 52.19 ($56.8) 61.89 | $67.13 | 18.19% | Add 89.63% | 98,047 | 46,342 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.50% | 50.83 ($53.83) 55.94 | $62.03 | 15.23% | Add 52.7% | 150,106 | 51,806 |
Horst & Graben Wealth Management LLC Total Holding History ($B)
Horst & Graben Wealth Management LLC's Asset Allocation
Horst & Graben Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Horst & Graben Wealth Management LLC's Hypothetical Growth since 2025-03-31
Horst & Graben Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horst & Graben Wealth Management LLC's Holdings Heat Map
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Horst & Graben Wealth Management LLC's Holdings Bubble Chart
Horst & Graben Wealth Management LLC News
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