- New Purchases: XSOE, STIP, IWP, IUSB, IXG, FALN, IWS, EUSB, ESML, SHOP, A, GOOG, EFAV, SCHP, UDR, URTH,
- Added Positions: SCHA, GOVT, EFV, ESGU, SPLG, SUSB, JKE, EFG, VLUE, XLE, MTUM, MBB, ESGD, ESGE, AAPL, CTXR, VO, IWB, USHY, SDY, SCHX, HPQ, IJR, VB, MSFT, JPM, HQH, DNP,
- Reduced Positions: IWX, IWY, TLT, EEMV, IGM, FTEC, IHI, IGLB, SPIB, SHV, PEP, SPTM, DSI, RODM, ITE, FANG, CVX, SPYX, PG, T, VIG, IVV, NCLH, SUB,
- Sold Out: SUSC, USMV, TRV, IGSB, SHYG, SPDW, CMCSA, SPAB, DIS,
For the details of Horst & Graben Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/horst+%26+graben+wealth+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Horst & Graben Wealth Management LLC- iShares MSCI USA ESG Optimized ETF (ESGU) - 272,633 shares, 8.09% of the total portfolio. Shares added by 15.77%
- BTC iShares U.S. Treasury Bond ETF (GOVT) - 974,946 shares, 7.81% of the total portfolio. Shares added by 24.12%
- iShares Russell Top 200 Value ETF (IWX) - 336,987 shares, 6.75% of the total portfolio. Shares reduced by 30.47%
- iShares Russell Top 200 Growth ETF (IWY) - 143,894 shares, 6.53% of the total portfolio. Shares reduced by 28.83%
- SPDR Portfolio S&P 500 ETF (SPLG) - 391,414 shares, 5.94% of the total portfolio. Shares added by 17.11%
Horst & Graben Wealth Management LLC initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $40.290000. The impact to a portfolio due to this purchase was 4.32%. The holding were 340,722 shares as of 2021-06-30.
New Purchase: iShares 0-5 Year TIPS Bond ETF (STIP)Horst & Graben Wealth Management LLC initiated holding in iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.94 and $105.77, with an estimated average price of $105.09. The stock is now traded at around $106.319000. The impact to a portfolio due to this purchase was 3.23%. The holding were 100,892 shares as of 2021-06-30.
New Purchase: iShares Russell Mid-Cap Growth ETF (IWP)Horst & Graben Wealth Management LLC initiated holding in iShares Russell Mid-Cap Growth ETF. The purchase prices were between $99.93 and $113.73, with an estimated average price of $106.69. The stock is now traded at around $112.110000. The impact to a portfolio due to this purchase was 2.18%. The holding were 64,010 shares as of 2021-06-30.
New Purchase: iShares Core Total USD Bond Market ETF (IUSB)Horst & Graben Wealth Management LLC initiated holding in iShares Core Total USD Bond Market ETF. The purchase prices were between $52.46 and $53.42, with an estimated average price of $52.97. The stock is now traded at around $53.925000. The impact to a portfolio due to this purchase was 1.62%. The holding were 100,508 shares as of 2021-06-30.
New Purchase: iShares Global Financials ETF (IXG)Horst & Graben Wealth Management LLC initiated holding in iShares Global Financials ETF. The purchase prices were between $73.13 and $81.4, with an estimated average price of $77.69. The stock is now traded at around $75.200000. The impact to a portfolio due to this purchase was 1.46%. The holding were 62,364 shares as of 2021-06-30.
New Purchase: iShares Fallen Angels USD Bond ETF (FALN)Horst & Graben Wealth Management LLC initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $28.92 and $29.88, with an estimated average price of $29.35. The stock is now traded at around $29.950000. The impact to a portfolio due to this purchase was 1.36%. The holding were 150,360 shares as of 2021-06-30.
Added: Schwab U.S. Small-Cap ETF (SCHA)Horst & Graben Wealth Management LLC added to a holding in Schwab U.S. Small-Cap ETF by 68.21%. The purchase prices were between $96.56 and $105.59, with an estimated average price of $102.02. The stock is now traded at around $99.510800. The impact to a portfolio due to this purchase was 1.72%. The holding were 134,847 shares as of 2021-06-30.
Added: BTC iShares U.S. Treasury Bond ETF (GOVT)Horst & Graben Wealth Management LLC added to a holding in BTC iShares U.S. Treasury Bond ETF by 24.12%. The purchase prices were between $26.11 and $26.59, with an estimated average price of $26.35. The stock is now traded at around $26.930000. The impact to a portfolio due to this purchase was 1.52%. The holding were 974,946 shares as of 2021-06-30.
Added: BTC iShares MSCI EAFE Value ETF (EFV)Horst & Graben Wealth Management LLC added to a holding in BTC iShares MSCI EAFE Value ETF by 43.59%. The purchase prices were between $50.15 and $53.86, with an estimated average price of $52.21. The stock is now traded at around $50.270000. The impact to a portfolio due to this purchase was 1.2%. The holding were 252,627 shares as of 2021-06-30.
Added: iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB)Horst & Graben Wealth Management LLC added to a holding in iShares ESG 1-5 Year USD Corporate Bond ETF by 117.65%. The purchase prices were between $25.86 and $26.09, with an estimated average price of $25.99. The stock is now traded at around $26.085000. The impact to a portfolio due to this purchase was 0.49%. The holding were 115,278 shares as of 2021-06-30.
Added: BTC iShares Morningstar Large-Cap Growth ETF (JKE)Horst & Graben Wealth Management LLC added to a holding in BTC iShares Morningstar Large-Cap Growth ETF by 424.68%. The purchase prices were between $57.69 and $64.93, with an estimated average price of $61.27. The stock is now traded at around $283.806500. The impact to a portfolio due to this purchase was 0.4%. The holding were 25,683 shares as of 2021-06-30.
Added: The Energy Select Sector SPDR Fund (XLE)Horst & Graben Wealth Management LLC added to a holding in The Energy Select Sector SPDR Fund by 32.19%. The purchase prices were between $46.59 and $55.62, with an estimated average price of $51.5. The stock is now traded at around $47.510000. The impact to a portfolio due to this purchase was 0.24%. The holding were 60,963 shares as of 2021-06-30.
Sold Out: iShares ESG USD Corporate Bond ETF (SUSC)Horst & Graben Wealth Management LLC sold out a holding in iShares ESG USD Corporate Bond ETF. The sale prices were between $26.76 and $27.68, with an estimated average price of $27.18.
Sold Out: BTC iShares MSCI USA Min Vol Factor ETF (USMV)Horst & Graben Wealth Management LLC sold out a holding in BTC iShares MSCI USA Min Vol Factor ETF. The sale prices were between $68.99 and $73.7, with an estimated average price of $72.04.
Sold Out: The Travelers Companies Inc (TRV)Horst & Graben Wealth Management LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $144.76 and $161.67, with an estimated average price of $155.09.
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)Horst & Graben Wealth Management LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.35 and $54.84, with an estimated average price of $54.64.
Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Horst & Graben Wealth Management LLC sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $45.07 and $45.91, with an estimated average price of $45.47.
Sold Out: SPDR Portfolio Developed World ex-US ETF (SPDW)Horst & Graben Wealth Management LLC sold out a holding in SPDR Portfolio Developed World ex-US ETF. The sale prices were between $34.87 and $37.81, with an estimated average price of $36.62.
Reduced: iShares Russell Top 200 Value ETF (IWX)Horst & Graben Wealth Management LLC reduced to a holding in iShares Russell Top 200 Value ETF by 30.47%. The sale prices were between $63.43 and $67.71, with an estimated average price of $66.04. The stock is now traded at around $65.990000. The impact to a portfolio due to this sale was -3.37%. Horst & Graben Wealth Management LLC still held 336,987 shares as of 2021-06-30.
Reduced: iShares Russell Top 200 Growth ETF (IWY)Horst & Graben Wealth Management LLC reduced to a holding in iShares Russell Top 200 Growth ETF by 28.83%. The sale prices were between $134.38 and $150.82, with an estimated average price of $142.84. The stock is now traded at around $154.530000. The impact to a portfolio due to this sale was -2.81%. Horst & Graben Wealth Management LLC still held 143,894 shares as of 2021-06-30.
Reduced: iShares 20+ Year Treasury Bond ETF (TLT)Horst & Graben Wealth Management LLC reduced to a holding in iShares 20+ Year Treasury Bond ETF by 88.2%. The sale prices were between $134.7 and $145.54, with an estimated average price of $139.07. The stock is now traded at around $150.080000. The impact to a portfolio due to this sale was -2.19%. Horst & Graben Wealth Management LLC still held 6,023 shares as of 2021-06-30.
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