HORST & GRABEN WEALTH MANAGEMENT LLC

https://www.horstandgrabenwealth.com/ LAKE OSWEGO, OR How do I update this listing?

Horst & Graben Wealth Management is based out of Lake Oswego. Horst & Graben Wealth Management is a large advisory firm with 901 clients and discretionary assets under management (AUM) of $385,541,950 (Form ADV from 2020-01-13). Their last reported 13F filing for Q2 2020 included $227,787,000 in managed 13F securities and a top 10 holdings concentration of 66.05%. Horst & Graben Wealth Management's largest holding is iShares Russell Top 200 Value ETF with shares held of 793,196. Whalewisdom has at least 2 13F filings

Download 13F Summary to Excel Create Email Alert

06/30/2020

13F Activity

  • Market Value $227.787 Million
  • Prior Market Value $190.096 Million
  • New Purchases17 stocks
  • Additional Purchases36 stocks
  • Sold out of9 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 66.05 %
  • Turnover % [1]:26.80%
  • Turnover Alt % [2]: 17.75 %
  • Time Held Top20:0.70 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time


Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HORST & GRABEN WEALTH MANAGEMENT, LLC
3 CENTERPOINT DRIVE STE 410
LAKE OSWEGO OR    97035
Country: United States

Business Phone: 503-342-8900
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OR
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 901
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

Elevate your investments