HORST & GRABEN WEALTH MANAGEMENT LLC Holdings

HORST & GRABEN WEALTH MANAGEMENT LLC is an investment fund managing more than 352.67M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, ISHARES TR and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 19.42M US dollars and sold assets of total value of 33.15M US dollars.

$352.67M

portfolio value

-7.68%

quarter

-27.91%

1 year

HORST & GRABEN WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	48460000	12347000
Q3 2020	53340000	24051000
Q4 2020	37575000	5454000
Q1 2021	73628000	46931000
Q2 2021	86829000	48149000
Q3 2021	37532000	32430000
Q4 2021	49342000	13727000
Q1 2022	81751000	71111000
Q2 2022	15742000	53592000
Q3 2022	19415000	33149000

HORST & GRABEN WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 12.22% Portfolio value: 43.08M Avg. open price: $48.87 Current price: $47.49 P/L: -2.83% Bought +8.59% shares Q3 2022	share	12.22%	43.08M	$48.87	$47.49	-2.83%	Bought +8.59% shares Q3 2022
ISHARES TR Portfolio share: 9.92% Portfolio value: 34.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.58% shares Q3 2022	share	9.92%	34.97M	N/A	N/A	N/A	Bought +44.58% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 9.55% Portfolio value: 33.68M Avg. open price: $82.29 Current price: $90.41 P/L: +9.86% Bought +3.29% shares Q3 2022	share	9.55%	33.68M	$82.29	$90.41	+9.86%	Bought +3.29% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 6.46% Portfolio value: 22.79M Avg. open price: $49.56 Current price: $46.74 P/L: -5.69% Bought +4.94% shares Q3 2022	share	6.46%	22.79M	$49.56	$46.74	-5.69%	Bought +4.94% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 6.34% Portfolio value: 22.35M Avg. open price: $52.19 Current price: $45.7 P/L: -12.43% Bought +8.96% shares Q3 2022	share	6.34%	22.35M	$52.19	$45.7	-12.43%	Bought +8.96% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 4.02% Portfolio value: 14.17M Avg. open price: $42.74 Current price: $67.22 P/L: +57.26% Sold -4.38% shares Q3 2022	share	4.02%	14.17M	$42.74	$67.22	+57.26%	Sold -4.38% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 3.81% Portfolio value: 13.43M Avg. open price: $158.87 Current price: $130.32 P/L: -17.97% Sold -3.79% shares Q3 2022	share	3.81%	13.43M	$158.87	$130.32	-17.97%	Sold -3.79% shares Q3 2022
ISHARES TR Portfolio share: 3.50% Portfolio value: 12.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.08% shares Q3 2022	share	3.50%	12.33M	N/A	N/A	N/A	Sold -16.08% shares Q3 2022
ISHARES TR Portfolio share: 3.12% Portfolio value: 11.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.49% shares Q3 2022	share	3.12%	11.01M	N/A	N/A	N/A	Bought +45.49% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.31% Portfolio value: 8.14M Avg. open price: $61.34 Current price: $53.42 P/L: -12.92% Sold -16.27% shares Q3 2022	share	2.31%	8.14M	$61.34	$53.42	-12.92%	Sold -16.27% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 2.22% Portfolio value: 7.82M Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +11.70% shares Q3 2022	share	2.22%	7.82M	$23.26	$23.26	N/A	Bought +11.70% shares Q3 2022
iShares MBS ETF Portfolio share: 2.18% Portfolio value: 7.68M Avg. open price: $107.09 Current price: $94.26 P/L: -11.98% Bought +8.05% shares Q3 2022	share	2.18%	7.68M	$107.09	$94.26	-11.98%	Bought +8.05% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.82% Portfolio value: 6.42M Avg. open price: $29.55 Current price: $24.83 P/L: -15.98% Sold -31.38% shares Q3 2022	share	1.82%	6.42M	$29.55	$24.83	-15.98%	Sold -31.38% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.71% Portfolio value: 6.04M Avg. open price: N/A Current price: $107.87 P/L: N/A Sold -0.59% shares Q3 2022	share	1.71%	6.04M	N/A	$107.87	N/A	Sold -0.59% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.60% Portfolio value: 5.65M Avg. open price: $139.11 Current price: $112.49 P/L: -19.14% Bought +11.27% shares Q3 2022	share	1.60%	5.65M	$139.11	$112.49	-19.14%	Bought +11.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.47% Portfolio value: 5.17M Avg. open price: $92.69 Current price: $100.32 P/L: +8.23% Bought +1894.72% shares Q3 2022	share	1.47%	5.17M	$92.69	$100.32	+8.23%	Bought +1894.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.44% Portfolio value: 5.06M Avg. open price: $120.49 Current price: $150.16 P/L: +24.63% Bought +0.52% shares Q3 2022	share	1.44%	5.06M	$120.49	$150.16	+24.63%	Bought +0.52% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 1.32% Portfolio value: 4.66M Avg. open price: $49.48 Current price: $42.86 P/L: -13.38% Sold -2.30% shares Q3 2022	share	1.32%	4.66M	$49.48	$42.86	-13.38%	Sold -2.30% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 1.28% Portfolio value: 4.52M Avg. open price: $79.22 Current price: $88.45 P/L: +11.65% Bought +8.99% shares Q3 2022	share	1.28%	4.52M	$79.22	$88.45	+11.65%	Bought +8.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.22% Portfolio value: 4.30M Avg. open price: $124.57 Current price: $109.36 P/L: -12.21% Sold -4.53% shares Q3 2022	share	1.22%	4.30M	$124.57	$109.36	-12.21%	Sold -4.53% shares Q3 2022
ISHARES TR Portfolio share: 0.97% Portfolio value: 3.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.60% shares Q3 2022	share	0.97%	3.42M	N/A	N/A	N/A	Bought +35.60% shares Q3 2022
ISHARES TR Portfolio share: 0.96% Portfolio value: 3.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.59% shares Q3 2022	share	0.96%	3.39M	N/A	N/A	N/A	Sold -20.59% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.94% Portfolio value: 3.32M Avg. open price: $32 Current price: $37.45 P/L: +17.02% Bought +2.94% shares Q3 2022	share	0.94%	3.32M	$32	$37.45	+17.02%	Bought +2.94% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.82% Portfolio value: 2.90M Avg. open price: $87.12 Current price: $180.7 P/L: +107.41% Bought +0.11% shares Q3 2022	share	0.82%	2.90M	$87.12	$180.7	+107.41%	Bought +0.11% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.78% Portfolio value: 2.73M Avg. open price: $104.49 Current price: $110.3 P/L: +5.56% Bought +3.04% shares Q3 2022	share	0.78%	2.73M	$104.49	$110.3	+5.56%	Bought +3.04% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.75% Portfolio value: 2.65M Avg. open price: $142.59 Current price: $110.12 P/L: -22.77% Sold -2.90% shares Q3 2022	share	0.75%	2.65M	$142.59	$110.12	-22.77%	Sold -2.90% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.64% Portfolio value: 2.27M Avg. open price: $84.75 Current price: $75.93 P/L: -10.40% Bought +4.27% shares Q3 2022	share	0.64%	2.27M	$84.75	$75.93	-10.40%	Bought +4.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.63% Portfolio value: 2.22M Avg. open price: $168.46 Current price: $185.62 P/L: +10.18% Bought +0.07% shares Q3 2022	share	0.63%	2.22M	$168.46	$185.62	+10.18%	Bought +0.07% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.61% Portfolio value: 2.15M Avg. open price: $37.02 Current price: $27.65 P/L: -25.32% Sold -3.17% shares Q3 2022	share	0.61%	2.15M	$37.02	$27.65	-25.32%	Sold -3.17% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.55% Portfolio value: 1.94M Avg. open price: $33.95 Current price: $32.36 P/L: -4.69% Bought +6.73% shares Q3 2022	share	0.55%	1.94M	$33.95	$32.36	-4.69%	Bought +6.73% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -42.01% shares Q3 2022	share	0.46%	1.63M	N/A	$37.87	N/A	Sold -42.01% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.41% Portfolio value: 1.44M Avg. open price: $174.23 Current price: $137.64 P/L: -21.00% Sold -0.81% shares Q4 2021	share	0.41%	1.44M	$174.23	$137.64	-21.00%	Sold -0.81% shares Q4 2021
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: $38.63 Current price: $34.79 P/L: -9.94% Bought +0.74% shares Q3 2022	share	0.37%	1.29M	$38.63	$34.79	-9.94%	Bought +0.74% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 1.28M Avg. open price: $25.56 Current price: $22.79 P/L: -10.85% Bought +47.54% shares Q3 2022	share	0.37%	1.28M	$25.56	$22.79	-10.85%	Bought +47.54% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 1.24M Avg. open price: $142.73 Current price: $148.96 P/L: +4.36% Bought +246.93% shares Q3 2022	share	0.35%	1.24M	$142.73	$148.96	+4.36%	Bought +246.93% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.34% Portfolio value: 1.2M Avg. open price: $50.27 Current price: $31.34 P/L: -37.66% Bought +0.02% shares Q3 2022	share	0.34%	1.2M	$50.27	$31.34	-37.66%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: N/A Current price: $1,330.19 P/L: N/A N/A Q1 2020	share	0.34%	1.19M	N/A	$1,330.19	N/A	N/A Q1 2020
iShares Morningstar Growth ETF Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $57.96 Current price: $52.85 P/L: -8.82% Sold -4.99% shares Q3 2022	share	0.31%	1.08M	$57.96	$52.85	-8.82%	Sold -4.99% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $186.14 Current price: $162.64 P/L: -12.62% Bought +0.01% shares Q3 2022	share	0.30%	1.05M	$186.14	$162.64	-12.62%	Bought +0.01% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $109.33 Current price: $156.87 P/L: +43.48% Bought +0.39% shares Q3 2022	share	0.29%	1.03M	$109.33	$156.87	+43.48%	Bought +0.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $113.89 Current price: $130.18 P/L: +14.30% Sold -6.35% shares Q3 2022	share	0.29%	1.03M	$113.89	$130.18	+14.30%	Sold -6.35% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.28% Portfolio value: 1M Avg. open price: $63.11 Current price: $56.04 P/L: -11.20% Bought +3.66% shares Q3 2022	share	0.28%	1M	$63.11	$56.04	-11.20%	Bought +3.66% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.27% Portfolio value: 957K Avg. open price: $166.63 Current price: $154.98 P/L: -6.99% Bought +0.48% shares Q4 2021	share	0.27%	957K	$166.63	$154.98	-6.99%	Bought +0.48% shares Q4 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.27% Portfolio value: 946K Avg. open price: $94.68 Current price: $86.58 P/L: -8.56% Bought +14.77% shares Q3 2022	share	0.27%	946K	$94.68	$86.58	-8.56%	Bought +14.77% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.27% Portfolio value: 939K Avg. open price: N/A Current price: $290.72 P/L: N/A N/A Q1 2020	share	0.27%	939K	N/A	$290.72	N/A	N/A Q1 2020
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.26% Portfolio value: 930K Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +67.02% shares Q3 2022	share	0.26%	930K	$41.74	$45.4	+8.77%	Bought +67.02% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.26% Portfolio value: 926K Avg. open price: $38.33 Current price: $31.37 P/L: -18.17% Bought +6.26% shares Q3 2022	share	0.26%	926K	$38.33	$31.37	-18.17%	Bought +6.26% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 866K Avg. open price: $89.29 Current price: $75.65 P/L: -15.27% Sold -57.94% shares Q3 2022	share	0.25%	866K	$89.29	$75.65	-15.27%	Sold -57.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 857K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.05% shares Q3 2022	share	0.24%	857K	N/A	N/A	N/A	Bought +4.05% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 852K Avg. open price: $74.56 Current price: $67.86 P/L: -8.98% Bought +4.13% shares Q3 2022	share	0.24%	852K	$74.56	$67.86	-8.98%	Bought +4.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 843K Avg. open price: $281.07 Current price: $252.83 P/L: -10.05% Bought +1.54% shares Q3 2022	share	0.24%	843K	$281.07	$252.83	-10.05%	Bought +1.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 829K Avg. open price: $355.14 Current price: $486.55 P/L: +37.00% Bought +0.17% shares Q3 2022	share	0.24%	829K	$355.14	$486.55	+37.00%	Bought +0.17% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 797K Avg. open price: N/A Current price: $44.11 P/L: N/A N/A Q3 2022	share	0.23%	797K	N/A	$44.11	N/A	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.22% Portfolio value: 780K Avg. open price: $319.74 Current price: $215.76 P/L: -32.52% Bought +0.63% shares Q4 2021	share	0.22%	780K	$319.74	$215.76	-32.52%	Bought +0.63% shares Q4 2021
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.22% Portfolio value: 770K Avg. open price: $149.34 Current price: $109.17 P/L: -26.90% Bought +0.79% shares Q3 2021	share	0.22%	770K	$149.34	$109.17	-26.90%	Bought +0.79% shares Q3 2021
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.21% Portfolio value: 748K Avg. open price: $54.68 Current price: $47.84 P/L: -12.52% Bought +0.54% shares Q3 2021	share	0.21%	748K	$54.68	$47.84	-12.52%	Bought +0.54% shares Q3 2021
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.21% Portfolio value: 747K Avg. open price: $32.99 Current price: $28.74 P/L: -12.87% Sold -69.20% shares Q3 2022	share	0.21%	747K	$32.99	$28.74	-12.87%	Sold -69.20% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 743K Avg. open price: $103.75 Current price: $97.91 P/L: -5.63% Sold -60.55% shares Q3 2022	share	0.21%	743K	$103.75	$97.91	-5.63%	Sold -60.55% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.21% Portfolio value: 727K Avg. open price: $94.73 Current price: $42.82 P/L: -54.80% Sold -53.12% shares Q3 2022	share	0.21%	727K	$94.73	$42.82	-54.80%	Sold -53.12% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 717K Avg. open price: $208.84 Current price: $222.11 P/L: +6.36% Sold -0.03% shares Q3 2022	share	0.20%	717K	$208.84	$222.11	+6.36%	Sold -0.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 712K Avg. open price: $265.41 Current price: $216.22 P/L: -18.53% Sold -0.15% shares Q1 2022	share	0.20%	712K	$265.41	$216.22	-18.53%	Sold -0.15% shares Q1 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.20% Portfolio value: 698K Avg. open price: $63.23 Current price: $58.2 P/L: -7.96% Bought +0.50% shares Q4 2021	share	0.20%	698K	$63.23	$58.2	-7.96%	Bought +0.50% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.19% Portfolio value: 667K Avg. open price: $148.85 Current price: $178.47 P/L: +19.90% Bought +0.52% shares Q3 2022	share	0.19%	667K	$148.85	$178.47	+19.90%	Bought +0.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 619K Avg. open price: $908.51 Current price: $185.9 P/L: -79.54% Bought +4.99% shares Q2 2022	share	0.18%	619K	$908.51	$185.9	-79.54%	Bought +4.99% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 608K Avg. open price: $220.35 Current price: $214.36 P/L: -2.72% Bought +9.44% shares Q3 2022	share	0.17%	608K	$220.35	$214.36	-2.72%	Bought +9.44% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 598K Avg. open price: $44.74 Current price: $47.61 P/L: +6.41% Bought +1.90% shares Q3 2022	share	0.17%	598K	$44.74	$47.61	+6.41%	Bought +1.90% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 589K Avg. open price: $298.81 Current price: $294.14 P/L: -1.56% Bought +0.65% shares Q3 2021	share	0.17%	589K	$298.81	$294.14	-1.56%	Bought +0.65% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 552K Avg. open price: $58.16 Current price: $80.93 P/L: +39.15% Bought +0.67% shares Q3 2022	share	0.16%	552K	$58.16	$80.93	+39.15%	Bought +0.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 547K Avg. open price: $79.1 Current price: $81.55 P/L: +3.08% Bought +0.43% shares Q3 2022	share	0.16%	547K	$79.1	$81.55	+3.08%	Bought +0.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.15% Portfolio value: 539K Avg. open price: $458.57 Current price: $405.2 P/L: -11.64% Bought +4.74% shares Q3 2022	share	0.15%	539K	$458.57	$405.2	-11.64%	Bought +4.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 528K Avg. open price: $497.11 Current price: $554.15 P/L: +11.47% Bought +0.10% shares Q2 2022	share	0.15%	528K	$497.11	$554.15	+11.47%	Bought +0.10% shares Q2 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.15% Portfolio value: 517K Avg. open price: $56.75 Current price: $55.06 P/L: -2.98% Bought +0.39% shares Q4 2021	share	0.15%	517K	$56.75	$55.06	-2.98%	Bought +0.39% shares Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 512K Avg. open price: $115.36 Current price: $106.23 P/L: -7.91% Bought +0.54% shares Q3 2022	share	0.15%	512K	$115.36	$106.23	-7.91%	Bought +0.54% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $22.75 Current price: $20.54 P/L: -9.71% Bought +0.82% shares Q4 2021	share	0.14%	508K	$22.75	$20.54	-9.71%	Bought +0.82% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 488K Avg. open price: $55.98 Current price: $63.54 P/L: +13.50% Bought +0.52% shares Q3 2022	share	0.14%	488K	$55.98	$63.54	+13.50%	Bought +0.52% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $25.69 Current price: $23.86 P/L: -7.14% Sold -10.78% shares Q3 2022	share	0.13%	463K	$25.69	$23.86	-7.14%	Sold -10.78% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.13% Portfolio value: 463K Avg. open price: $162.71 Current price: $158.35 P/L: -2.68% Bought +0.71% shares Q3 2021	share	0.13%	463K	$162.71	$158.35	-2.68%	Bought +0.71% shares Q3 2021
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 461K Avg. open price: $370.24 Current price: $290.8 P/L: -21.46% Bought +3.42% shares Q3 2022	share	0.13%	461K	$370.24	$290.8	-21.46%	Bought +3.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 457K Avg. open price: $346.62 Current price: $356.88 P/L: +2.96% Bought +0.12% shares Q3 2022	share	0.13%	457K	$346.62	$356.88	+2.96%	Bought +0.12% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.12% Portfolio value: 431K Avg. open price: $26.71 Current price: $33.16 P/L: +24.15% Sold -4.30% shares Q3 2022	share	0.12%	431K	$26.71	$33.16	+24.15%	Sold -4.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $99.94 Current price: $103.44 P/L: +3.50% Bought +0.58% shares Q3 2022	share	0.12%	425K	$99.94	$103.44	+3.50%	Bought +0.58% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 408K Avg. open price: $92.76 Current price: $103.74 P/L: +11.84% Bought +1.32% shares Q3 2022	share	0.12%	408K	$92.76	$103.74	+11.84%	Bought +1.32% shares Q3 2022
REIT—Residential Centerspace Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $94.5 Current price: $63.91 P/L: -32.37% Bought +0.75% shares Q4 2021	share	0.12%	407K	$94.5	$63.91	-32.37%	Bought +0.75% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $151.76 Current price: $182.81 P/L: +20.46% Bought +0.41% shares Q3 2022	share	0.11%	402K	$151.76	$182.81	+20.46%	Bought +0.41% shares Q3 2022
REIT—Office Corporate Office Properties Trust Portfolio share: 0.10% Portfolio value: 352K Avg. open price: $26.98 Current price: $26.58 P/L: -1.48% Bought +0.96% shares Q4 2021	share	0.10%	352K	$26.98	$26.58	-1.48%	Bought +0.96% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $261 Current price: $374.72 P/L: +43.57% Bought +0.79% shares Q3 2022	share	0.10%	336K	$261	$374.72	+43.57%	Bought +0.79% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $60.02 Current price: $48.08 P/L: -19.89% Bought +10.19% shares Q3 2022	share	0.09%	333K	$60.02	$48.08	-19.89%	Bought +10.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 331K Avg. open price: $38.34 Current price: $109.56 P/L: +185.78% Bought +0.48% shares Q3 2022	share	0.09%	331K	$38.34	$109.56	+185.78%	Bought +0.48% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: N/A Current price: $246.05 P/L: N/A N/A Q1 2020	share	0.09%	326K	N/A	$246.05	N/A	N/A Q1 2020
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $167.21 Current price: $194.53 P/L: +16.34% Sold -3.95% shares Q3 2022	share	0.09%	324K	$167.21	$194.53	+16.34%	Sold -3.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $50.37 Current price: $90.19 P/L: +79.04% Sold -87.38% shares Q3 2022	share	0.09%	321K	$50.37	$90.19	+79.04%	Sold -87.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 319K Avg. open price: $24.63 Current price: $18.94 P/L: -23.11% Bought +1.17% shares Q3 2022	share	0.09%	319K	$24.63	$18.94	-23.11%	Bought +1.17% shares Q3 2022
Columbia Multi-Sector Municipal Income ETF Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $20.55 Current price: $20.25 P/L: -1.46% Sold -4.56% shares Q3 2022	share	0.09%	317K	$20.55	$20.25	-1.46%	Sold -4.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $223.51 Current price: $230.82 P/L: +3.27% Bought +3.13% shares Q3 2022	share	0.09%	305K	$223.51	$230.82	+3.27%	Bought +3.13% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $107.39 Current price: $104.3 P/L: -2.88% Bought +0.72% shares Q3 2022	share	0.09%	302K	$107.39	$104.3	-2.88%	Bought +0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	share	0.09%	301K	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $195.18 Current price: $234.84 P/L: +20.32% Bought +0.61% shares Q3 2022	share	0.08%	299K	$195.18	$234.84	+20.32%	Bought +0.61% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $121.58 Current price: $151.95 P/L: +24.98% Bought +0.23% shares Q3 2022	share	0.08%	287K	$121.58	$151.95	+24.98%	Bought +0.23% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $110.49 Current price: $109.86 P/L: -0.57% Sold -63.51% shares Q3 2022	share	0.08%	284K	$110.49	$109.86	-0.57%	Sold -63.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $1,380.1 Current price: $93.37 P/L: -93.23% Bought +12.38% shares Q3 2022	share	0.08%	280K	$1,380.1	$93.37	-93.23%	Bought +12.38% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $68.37 Current price: $63.02 P/L: -7.82% Bought +0.06% shares Q3 2022	share	0.08%	278K	$68.37	$63.02	-7.82%	Bought +0.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $126.92 Current price: $133.08 P/L: +4.85% Bought +0.82% shares Q3 2022	share	0.08%	268K	$126.92	$133.08	+4.85%	Bought +0.82% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.08% Portfolio value: 268K Avg. open price: N/A Current price: $39.8 P/L: N/A N/A Q3 2021	share	0.08%	268K	N/A	$39.8	N/A	N/A Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $93.41 Current price: $123.2 P/L: +31.90% Bought +1.28% shares Q3 2022	share	0.08%	268K	$93.41	$123.2	+31.90%	Bought +1.28% shares Q3 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $63.64 Current price: $70.51 P/L: +10.80% Sold -3.02% shares Q3 2022	share	0.07%	260K	$63.64	$70.51	+10.80%	Sold -3.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $50.51 Current price: $29.7 P/L: -41.20% Bought +1.02% shares Q3 2022	share	0.07%	260K	$50.51	$29.7	-41.20%	Bought +1.02% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2021	share	0.07%	259K	N/A	$22.24	N/A	N/A Q3 2021
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $92.06 Current price: $98.78 P/L: +7.30% Sold -19.94% shares Q3 2022	share	0.07%	248K	$92.06	$98.78	+7.30%	Sold -19.94% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $43.67 Current price: $49.92 P/L: +14.31% Bought +4.79% shares Q3 2022	share	0.07%	244K	$43.67	$49.92	+14.31%	Bought +4.79% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $39.54 Current price: $41.46 P/L: +4.84% Bought +7.24% shares Q3 2022	share	0.07%	236K	$39.54	$41.46	+4.84%	Bought +7.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $54.28 Current price: $37.75 P/L: -30.45% Bought +0.85% shares Q3 2022	share	0.07%	235K	$54.28	$37.75	-30.45%	Bought +0.85% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $11.72 Current price: $5.37 P/L: -54.19% Bought +2.53% shares Q3 2022	share	0.07%	231K	$11.72	$5.37	-54.19%	Bought +2.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $222.89 Current price: $168.41 P/L: -24.44% Bought +35.92% shares Q3 2022	share	0.06%	221K	$222.89	$168.41	-24.44%	Bought +35.92% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $31.5 Current price: $29.48 P/L: -6.41% Bought +0.53% shares Q3 2022	share	0.06%	221K	$31.5	$29.48	-6.41%	Bought +0.53% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $147.09 Current price: $151.9 P/L: +3.27% Bought +0.11% shares Q3 2022	share	0.06%	214K	$147.09	$151.9	+3.27%	Bought +0.11% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $89.25 P/L: N/A N/A Q1 2020	share	0.06%	213K	N/A	$89.25	N/A	N/A Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $51.31 Current price: $50.59 P/L: -1.41% Bought +0.85% shares Q3 2022	share	0.06%	212K	$51.31	$50.59	-1.41%	Bought +0.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $91.17 Current price: $109.49 P/L: +20.09% Bought +0.75% shares Q3 2022	share	0.06%	209K	$91.17	$109.49	+20.09%	Bought +0.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $143.12 Current price: $125.17 P/L: -12.54% Bought +0.60% shares Q3 2022	share	0.06%	207K	$143.12	$125.17	-12.54%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $66.15 Current price: $88.64 P/L: +34.01% Bought +1.15% shares Q3 2022	share	0.06%	206K	$66.15	$88.64	+34.01%	Bought +1.15% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $22.35 Current price: $19.19 P/L: -14.14% Bought +2.26% shares Q3 2022	share	0.05%	183K	$22.35	$19.19	-14.14%	Bought +2.26% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $10.13 Current price: $11.13 P/L: +9.90% Bought +1.85% shares Q3 2022	share	0.04%	148K	$10.13	$11.13	+9.90%	Bought +1.85% shares Q3 2022
Biotechnology Citius Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $1.78 Current price: $1.19 P/L: -33.15% Bought +52.70% shares Q2 2021	share	0.03%	92K	$1.78	$1.19	-33.15%	Bought +52.70% shares Q2 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.11 Current price: $164.29 P/L: +1.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.11	$164.29	+1.34%	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.1 Current price: $187.44 P/L: +27.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.1	$187.44	+27.43%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $303 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$303	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.29 Current price: $105.95 P/L: -33.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.29	$105.95	-33.90%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.62 Current price: $40.57 P/L: -22.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.62	$40.57	-22.91%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.91 Current price: $45.02 P/L: -19.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.91	$45.02	-19.48%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.22	N/A	Sold -100.00% shares Q3 2022

Showing TOP 132 HORST & GRABEN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HORST & GRABEN WEALTH MANAGEMENT LLC?

The biggest position of the HORST & GRABEN WEALTH MANAGEMENT LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 12.22% portfolio share worth of 43.09M US dollars.

Top 5 HORST & GRABEN WEALTH MANAGEMENT's holdings represent 44.49% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 12.22%
ISHARES TR () – 9.92%
iShares ESG Aware MSCI USA ETF (ESGU) – 9.55%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 6.46%
iShares Core Total USD Bond Market ETF (IUSB) – 6.34%

Who is the portfolio manager of HORST & GRABEN WEALTH MANAGEMENT LLC?

The portfolio manager of the HORST & GRABEN WEALTH MANAGEMENT LLC is .

What is the total asset value of the HORST & GRABEN WEALTH MANAGEMENT LLC portfolio?

HORST & GRABEN WEALTH MANAGEMENT LLC total asset value (portfolio value) is 352.67M US dollars.

Who is ?

is the portfolio manager of the HORST & GRABEN WEALTH MANAGEMENT LLC.

What is (HORST & GRABEN WEALTH MANAGEMENT LLC) fund performance?

HORST & GRABEN WEALTH MANAGEMENT's quarterly performance is -7.68%, annualy -27.91%.

What is the HORST & GRABEN WEALTH MANAGEMENT LLC CIK?

HORST & GRABEN WEALTH MANAGEMENT's Central Index Key is 0001818207 .