- New Purchases: SCHJ, SPTI, IYW, COMT, TLH, USXF, DMXF, EFAX, VOO, LUV, KIM, PFE, SPLB, FMHI, DFAC, CMCSA, GAA,
- Added Positions: MBB, FALN, SCHP, EFG, SPLG, IUSB, EUSB, ESGU, EFV, ESGD, STIP, XLE, URTH, SCHA, IHI, SUB, ESML, MSFT, NKE, SPTM, HQH, A, VIG, MUB, INTC, GILD, DNP,
- Reduced Positions: GOVT, IGLB, MTUM, XSOE, FTEC, IWY, SUSB, IWX, ESGE, TLT, BIV, IXG, IGM, EEMV, SHV, SPIB, MA, SCHX, IJR, IWF, VO, CVX, IVV,
- Sold Out: ITE, DSI, USHY, XOM, WRI, FANG, NEAR, RODM,
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) - 284,046 shares, 7.71% of the total portfolio. Shares added by 4.19%
- SPDR Portfolio S&P 500 ETF (SPLG) - 433,015 shares, 6.02% of the total portfolio. Shares added by 10.63%
- iShares Russell Top 200 Value ETF (IWX) - 325,742 shares, 5.89% of the total portfolio. Shares reduced by 3.34%
- iShares Russell Top 200 Growth ETF (IWY) - 135,630 shares, 5.71% of the total portfolio. Shares reduced by 5.74%
- BTC iShares U.S. Treasury Bond ETF (GOVT) - 678,153 shares, 4.96% of the total portfolio. Shares reduced by 30.44%
Horst & Graben Wealth Management LLC initiated holding in Schwab 1-5 Year Corporate Bond ETF. The purchase prices were between $50.94 and $51.18, with an estimated average price of $51.05. The stock is now traded at around $50.777300. The impact to a portfolio due to this purchase was 4.07%. The holding were 289,537 shares as of 2021-09-30.
New Purchase: SPDR Portfolio Intermediate Term Treasury ETF (SPTI)Horst & Graben Wealth Management LLC initiated holding in SPDR Portfolio Intermediate Term Treasury ETF. The purchase prices were between $32.23 and $32.78, with an estimated average price of $32.55. The stock is now traded at around $32.120000. The impact to a portfolio due to this purchase was 3.38%. The holding were 379,654 shares as of 2021-09-30.
New Purchase: iShares U.S. Technology ETF (IYW)Horst & Graben Wealth Management LLC initiated holding in iShares U.S. Technology ETF. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $110.820000. The impact to a portfolio due to this purchase was 1.4%. The holding were 50,161 shares as of 2021-09-30.
New Purchase: iShares Commodities Select Strategy ETF (COMT)Horst & Graben Wealth Management LLC initiated holding in iShares Commodities Select Strategy ETF. The purchase prices were between $32.1 and $35.94, with an estimated average price of $34.28. The stock is now traded at around $37.665000. The impact to a portfolio due to this purchase was 0.75%. The holding were 76,206 shares as of 2021-09-30.
New Purchase: iShares 10-20 Year Treasury Bond ETF (TLH)Horst & Graben Wealth Management LLC initiated holding in iShares 10-20 Year Treasury Bond ETF. The purchase prices were between $146.18 and $152.73, with an estimated average price of $150.28. The stock is now traded at around $147.729100. The impact to a portfolio due to this purchase was 0.7%. The holding were 17,259 shares as of 2021-09-30.
New Purchase: iShares ESG Advanced MSCI USA ETF (USXF)Horst & Graben Wealth Management LLC initiated holding in iShares ESG Advanced MSCI USA ETF. The purchase prices were between $35.68 and $38.25, with an estimated average price of $37.15. The stock is now traded at around $38.800000. The impact to a portfolio due to this purchase was 0.68%. The holding were 68,686 shares as of 2021-09-30.
Added: iShares MBS ETF (MBB)Horst & Graben Wealth Management LLC added to a holding in iShares MBS ETF by 143.96%. The purchase prices were between $107.88 and $108.68, with an estimated average price of $108.36. The stock is now traded at around $107.930000. The impact to a portfolio due to this purchase was 1.69%. The holding were 96,138 shares as of 2021-09-30.
Added: iShares Fallen Angels USD Bond ETF (FALN)Horst & Graben Wealth Management LLC added to a holding in iShares Fallen Angels USD Bond ETF by 107.60%. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.050000. The impact to a portfolio due to this purchase was 1.34%. The holding were 312,146 shares as of 2021-09-30.
Added: Schwab U.S. Tips ETF (SCHP)Horst & Graben Wealth Management LLC added to a holding in Schwab U.S. Tips ETF by 1761.90%. The purchase prices were between $61.21 and $63.12, with an estimated average price of $62.42. The stock is now traded at around $62.720000. The impact to a portfolio due to this purchase was 1.16%. The holding were 71,292 shares as of 2021-09-30.
Added: BTC iShares MSCI EAFE Growth ETF (EFG)Horst & Graben Wealth Management LLC added to a holding in BTC iShares MSCI EAFE Growth ETF by 42.31%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $112.070000. The impact to a portfolio due to this purchase was 1.03%. The holding were 118,525 shares as of 2021-09-30.
Added: iShares Core Total USD Bond Market ETF (IUSB)Horst & Graben Wealth Management LLC added to a holding in iShares Core Total USD Bond Market ETF by 27.14%. The purchase prices were between $53.13 and $53.84, with an estimated average price of $53.56. The stock is now traded at around $53.090000. The impact to a portfolio due to this purchase was 0.4%. The holding were 127,782 shares as of 2021-09-30.
Added: iShares ESG Advanced Total USD Bond Market ETF (EUSB)Horst & Graben Wealth Management LLC added to a holding in iShares ESG Advanced Total USD Bond Market ETF by 43.32%. The purchase prices were between $49.46 and $50.1, with an estimated average price of $49.84. The stock is now traded at around $49.474200. The impact to a portfolio due to this purchase was 0.39%. The holding were 93,696 shares as of 2021-09-30.
Sold Out: (ITE)Horst & Graben Wealth Management LLC sold out a holding in . The sale prices were between $32.24 and $32.8, with an estimated average price of $32.57.
Sold Out: iShares MSCI KLD 400 Social Index Fund (DSI)Horst & Graben Wealth Management LLC sold out a holding in iShares MSCI KLD 400 Social Index Fund. The sale prices were between $81.93 and $87.55, with an estimated average price of $85.27.
Sold Out: iShares Broad USD High Yield Corporate Bond ETF (USHY)Horst & Graben Wealth Management LLC sold out a holding in iShares Broad USD High Yield Corporate Bond ETF. The sale prices were between $40.65 and $41.45, with an estimated average price of $41.05.
Sold Out: Exxon Mobil Corp (XOM)Horst & Graben Wealth Management LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.
Sold Out: (WRI)Horst & Graben Wealth Management LLC sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.
Sold Out: Diamondback Energy Inc (FANG)Horst & Graben Wealth Management LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $67.88 and $99.6, with an estimated average price of $80.54.
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