Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2023

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.6 $61M 1.2M 52.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.0 $34M 730k 46.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $28M 208k 134.87
Ishares Tr Mbs Etf (MBB) 5.8 $25M 263k 93.27
Ishares Tr Core Total Usd (IUSB) 5.8 $24M 532k 45.47
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $21M 224k 95.41
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $19M 836k 22.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $16M 101k 158.56
Ishares Tr Eafe Value Etf (EFV) 3.5 $15M 298k 48.94
Ishares Tr U.s. Tech Etf (IYW) 3.4 $15M 133k 108.87
Ishares Core Msci Emkt (IEMG) 3.2 $13M 272k 49.29
Ishares Tr Esg Awr Msci Usa (ESGU) 3.1 $13M 133k 97.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.0 $13M 187k 67.44
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $9.5M 128k 74.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $9.5M 92k 102.94
Apple (AAPL) 1.8 $7.7M 40k 193.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $5.7M 51k 110.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $4.4M 51k 86.53
Nike CL B (NKE) 0.9 $3.8M 34k 110.37
Chevron Corporation (CVX) 0.8 $3.2M 20k 157.34
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.8M 33k 84.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $2.8M 122k 22.74
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.7M 68k 39.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.5M 70k 35.94
United Parcel Service CL B (UPS) 0.6 $2.5M 14k 179.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $2.5M 52k 47.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $2.4M 56k 42.58
Ishares Tr Faln Angls Usd (FALN) 0.5 $2.1M 83k 25.37
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.5 $1.9M 39k 48.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.8M 19k 96.65
Markel Corporation (MKL) 0.4 $1.5M 1.1k 1382.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 20k 72.91
Microsoft Corporation (MSFT) 0.3 $1.4M 4.2k 340.55
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.4M 22k 60.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.1k 162.49
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.3M 21k 62.34
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.2M 33k 35.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.2M 11k 109.85
EastGroup Properties (EGP) 0.3 $1.2M 6.6k 173.55
Crown Castle Intl (CCI) 0.3 $1.1M 10k 113.98
Oracle Corporation (ORCL) 0.3 $1.1M 9.1k 119.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.1k 341.14
Mid-America Apartment (MAA) 0.2 $1.0M 6.8k 151.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.0M 32k 31.64
Hannon Armstrong (HASI) 0.2 $1.0M 40k 24.99
Procter & Gamble Company (PG) 0.2 $963k 6.3k 151.73
Costco Wholesale Corporation (COST) 0.2 $950k 1.8k 538.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $941k 7.7k 122.53
Digital Realty Trust (DLR) 0.2 $884k 7.8k 113.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $854k 3.5k 243.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $831k 1.9k 445.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $822k 5.7k 144.29
NVIDIA Corporation (NVDA) 0.2 $813k 1.9k 423.00
Terreno Realty Corporation (TRNO) 0.2 $791k 13k 60.08
Johnson & Johnson (JNJ) 0.2 $771k 4.7k 165.49
Sba Communications Corp Cl A (SBAC) 0.2 $765k 3.3k 231.82
Essex Property Trust (ESS) 0.2 $754k 3.2k 234.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $745k 7.5k 99.64
Nexpoint Residential Tr (NXRT) 0.2 $736k 16k 45.47
Plymouth Indl Reit (PLYM) 0.2 $696k 30k 23.01
Altria (MO) 0.2 $679k 15k 45.28
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $656k 32k 20.52
American Tower Reit (AMT) 0.2 $643k 3.3k 193.91
Tesla Motors (TSLA) 0.2 $643k 2.5k 261.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $617k 2.8k 220.12
Public Storage (PSA) 0.1 $588k 2.0k 292.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $524k 1.4k 369.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $519k 9.9k 52.22
Amazon (AMZN) 0.1 $517k 4.0k 130.36
Coca-Cola Company (KO) 0.1 $510k 8.5k 60.20
Starbucks Corporation (SBUX) 0.1 $508k 5.1k 99.14
Bristol Myers Squibb (BMY) 0.1 $507k 7.9k 63.97
Philip Morris International (PM) 0.1 $482k 4.9k 97.67
Pfizer (PFE) 0.1 $481k 13k 36.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $463k 11k 41.49
Pepsi (PEP) 0.1 $456k 2.5k 185.22
Caterpillar (CAT) 0.1 $455k 1.9k 245.81
Thermo Fisher Scientific (TMO) 0.1 $453k 868.00 521.89
Ishares Tr National Mun Etf (MUB) 0.1 $446k 4.2k 106.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $428k 8.2k 52.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $424k 5.6k 75.27
Mastercard Incorporated Cl A (MA) 0.1 $420k 1.1k 393.26
Exxon Mobil Corporation (XOM) 0.1 $412k 3.8k 107.35
Extra Space Storage (EXR) 0.1 $399k 2.7k 148.83
Cummins (CMI) 0.1 $392k 1.6k 245.00
JPMorgan Chase & Co. (JPM) 0.1 $382k 2.6k 145.63
Centerspace (CSR) 0.1 $371k 6.0k 61.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $371k 8.5k 43.80
Goldman Sachs (GS) 0.1 $367k 1.1k 322.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $361k 6.6k 54.43
At&t (T) 0.1 $360k 23k 15.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.8k 198.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $339k 4.8k 70.43
Wal-Mart Stores (WMT) 0.1 $332k 2.1k 157.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 1.2k 275.46
Southwest Airlines (LUV) 0.1 $327k 9.0k 36.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $327k 12k 27.99
Intel Corporation (INTC) 0.1 $311k 9.3k 33.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $310k 5.9k 52.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $308k 3.0k 104.05
Columbia Banking System (COLB) 0.1 $298k 15k 20.26
Merck & Co (MRK) 0.1 $286k 2.5k 115.51
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $280k 9.9k 28.27
Kimco Realty Corporation (KIM) 0.1 $278k 14k 19.74
Hp (HPQ) 0.1 $278k 9.1k 30.71
ConocoPhillips (COP) 0.1 $275k 2.7k 103.50
First Tr Value Line Divid In SHS (FVD) 0.1 $274k 6.8k 40.12
Gilead Sciences (GILD) 0.1 $263k 3.4k 77.19
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $262k 7.2k 36.23
Union Pacific Corporation (UNP) 0.1 $256k 1.3k 204.47
First Tr Morningstar Divid L SHS (FDL) 0.1 $253k 7.5k 33.95
Illinois Tool Works (ITW) 0.1 $252k 1.0k 250.00
Columbia Sportswear Company (COLM) 0.1 $245k 3.2k 77.29
Visa Com Cl A (V) 0.1 $241k 1.0k 237.20
Verizon Communications (VZ) 0.1 $231k 6.2k 37.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.9k 120.74
Qualcomm (QCOM) 0.1 $222k 1.9k 118.97
Cisco Systems (CSCO) 0.1 $219k 4.2k 51.66
Paccar (PCAR) 0.1 $214k 2.6k 83.53
Eli Lilly & Co. (LLY) 0.1 $212k 451.00 470.07
Agilent Technologies Inc C ommon (A) 0.1 $212k 1.8k 120.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $210k 3.1k 67.37
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $209k 5.6k 37.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.9k 72.57
Ishares Msci World Etf (URTH) 0.0 $206k 1.7k 124.77
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $205k 8.7k 23.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 7.4k 27.17
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $194k 11k 17.07
DNP Select Income Fund (DNP) 0.0 $140k 13k 10.51
Citius Pharmaceuticals Com New (CTXR) 0.0 $91k 76k 1.20