Horst & Graben Wealth Management

Latest statistics and disclosures from Horst & Graben Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Horst & Graben Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horst & Graben Wealth Management

Companies in the Horst & Graben Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 9.7 $31M -16% 485k 63.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.6 $27M -15% 202k 134.54
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $21M +5% 236k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 6.5 $21M +70% 786k 26.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $16M +13% 334k 46.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 4.1 $13M NEW 258k 50.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.9 $12M -10% 386k 32.08
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $11M -8% 126k 88.73
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.0M NEW 176k 50.97
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $8.1M 200k 40.69
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $8.1M -14% 22k 360.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $8.0M +109% 80k 99.67
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $7.3M 72k 100.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.9M -2% 51k 135.44

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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.1 $6.7M NEW 130k 51.36
Ishares Tr Msci Usa Value (VLUE) 1.9 $6.1M +12% 60k 102.47
Ishares Msci Emerg Mrkt (EEMV) 1.8 $5.6M -13% 88k 63.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $4.4M +21% 42k 105.85
Apple (AAPL) 1.4 $4.3M +16% 35k 122.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $4.2M NEW 63k 66.67
Ishares Tr Mbs Etf (MBB) 1.2 $3.9M -15% 36k 108.41
Nike CL B (NKE) 1.1 $3.6M +2% 27k 132.88
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.4M NEW 116k 29.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $3.0M +122% 61k 49.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.7M +656% 17k 160.89
United Parcel Service CL B (UPS) 0.7 $2.3M 14k 170.01
Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M NEW 46k 49.05
Chevron Corporation (CVX) 0.7 $2.2M +2% 21k 104.79
Hannon Armstrong (HASI) 0.7 $2.2M 40k 56.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.2M -27% 6.5k 330.37
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M -36% 16k 110.50
Crown Castle Intl (CCI) 0.5 $1.7M 10k 172.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.5M +69% 55k 26.94
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.4M +4% 4.9k 288.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.4M +5% 12k 117.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M +73% 53k 25.98
Markel Corporation (MKL) 0.4 $1.3M 1.1k 1140.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M -52% 18k 69.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.2M +125% 36k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M +2% 7.8k 147.13
Travelers Companies (TRV) 0.4 $1.1M 7.6k 150.44
Digital Realty Trust (DLR) 0.3 $1.1M 7.7k 140.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M +330% 14k 75.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.0M -86% 28k 36.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.0M NEW 26k 38.54
Mid-America Apartment (MAA) 0.3 $974k 6.7k 144.36
EastGroup Properties (EGP) 0.3 $946k 6.6k 143.33
Ishares Esg Awr Msci Em (ESGE) 0.3 $927k +72% 21k 43.31
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $927k -17% 12k 76.38
Sba Communications Corp Cl A (SBAC) 0.3 $916k 3.3k 277.58
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $914k +111% 14k 64.94
Pepsi (PEP) 0.3 $894k 6.3k 141.50
Altria (MO) 0.3 $872k 17k 51.18
Essex Property Trust (ESS) 0.3 $870k 3.2k 271.88
American Tower Reit (AMT) 0.2 $790k 3.3k 239.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $758k -89% 14k 54.65
Terreno Realty Corporation (TRNO) 0.2 $757k 13k 57.79
Nexpoint Residential Tr (NXRT) 0.2 $742k 16k 46.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $738k +11% 3.3k 223.91
At&t (T) 0.2 $694k 23k 30.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $690k -88% 23k 30.16
Columbia Banking System (COLB) 0.2 $688k -6% 16k 43.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $681k +5% 14k 49.16
Johnson & Johnson (JNJ) 0.2 $678k +17% 4.1k 164.36
Microsoft Corporation (MSFT) 0.2 $677k +7% 2.9k 235.89
Oracle Corporation (ORCL) 0.2 $625k 8.9k 70.12
Mastercard Incorporated Cl A (MA) 0.2 $620k 1.7k 356.32
Costco Wholesale Corporation (COST) 0.2 $609k -10% 1.7k 352.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $589k 2.3k 255.31
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $584k -3% 7.3k 80.25
Tesla Motors (TSLA) 0.2 $570k +5% 853.00 668.23
Intel Corporation (INTC) 0.2 $560k 8.7k 64.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $560k -88% 12k 45.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $556k +4% 5.7k 98.23
Starbucks Corporation (SBUX) 0.2 $554k 5.1k 109.33
Ishares Tr National Mun Etf (MUB) 0.2 $552k +118% 4.8k 116.14
Ishares Tr Broad Usd High (USHY) 0.2 $529k +27% 13k 41.21
Plymouth Indl Reit (PLYM) 0.2 $506k 30k 16.87
Boeing Company (BA) 0.2 $503k +105% 2.0k 254.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $502k -10% 2.3k 221.24
Rexford Industrial Realty Inc reit (REXR) 0.2 $499k 9.9k 50.40
Public Storage (PSA) 0.2 $494k 2.0k 247.00
Thermo Fisher Scientific (TMO) 0.1 $474k 1.0k 456.21
Bristol Myers Squibb (BMY) 0.1 $471k -4% 7.5k 63.15
Coca-Cola Company (KO) 0.1 $444k 8.4k 52.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 1.4k 319.21
Cummins (CMI) 0.1 $415k 1.6k 259.38
Caterpillar (CAT) 0.1 $410k 1.8k 231.64
Centerspace (CSR) 0.1 $408k 6.0k 68.00
Philip Morris International (PM) 0.1 $408k 4.6k 88.83
JPMorgan Chase & Co. (JPM) 0.1 $396k +62% 2.6k 152.25
Corporate Office Pptys Tr Sh Ben Int (OFC) 0.1 $395k 15k 26.33
Procter & Gamble Company (PG) 0.1 $394k +11% 2.9k 135.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $391k -84% 13k 29.68
Lumen Technologies (LUMN) 0.1 $388k NEW 29k 13.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k -8% 1.8k 214.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k NEW 3.5k 107.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $380k 1.6k 242.81
Exxon Mobil Corporation (XOM) 0.1 $370k NEW 6.6k 55.83
Extra Space Storage (EXR) 0.1 $353k 2.7k 132.61
Verizon Communications (VZ) 0.1 $349k 6.0k 58.20
Goldman Sachs (GS) 0.1 $345k 1.1k 326.40
Columbia Sportswear Company (COLM) 0.1 $335k 3.2k 105.68
Wells Fargo & Company (WFC) 0.1 $318k NEW 8.1k 39.12
Amazon (AMZN) 0.1 $313k -10% 101.00 3099.01
Diamondback Energy (FANG) 0.1 $287k NEW 3.9k 73.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $284k NEW 10k 27.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $272k -2% 2.8k 96.11
Weingarten Rlty Invs Sh Ben Int (WRI) 0.1 $269k 10k 26.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 108.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $253k +2% 7.1k 35.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $252k 2.6k 95.13
PS Business Parks (PSB) 0.1 $247k 1.6k 154.38
Us Bancorp Del Com New (USB) 0.1 $241k NEW 4.4k 55.21
Qualcomm (QCOM) 0.1 $237k -18% 1.8k 132.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $233k +10% 7.9k 29.65
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $232k 9.5k 24.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $219k 4.4k 50.14
Comcast Corp Cl A (CMCSA) 0.1 $213k NEW 3.9k 54.23
Illinois Tool Works (ITW) 0.1 $213k NEW 961.00 221.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k NEW 527.00 398.48
Hp (HPQ) 0.1 $207k NEW 6.5k 31.71
Cisco Systems (CSCO) 0.1 $205k NEW 4.0k 51.68
Gilead Sciences (GILD) 0.1 $204k NEW 3.2k 64.54
Cyrusone (CONE) 0.1 $203k 3.0k 67.67
Walt Disney Company (DIS) 0.1 $201k NEW 1.1k 184.57
DNP Select Income Fund (DNP) 0.0 $126k +2% 13k 9.86
Citius Pharmaceuticals Com New (CTXR) 0.0 $88k NEW 50k 1.77
Corenergy Infrastructure Tr Com New (CORR) 0.0 $88k 12k 7.10

Past Filings by Horst & Graben Wealth Management

SEC 13F filings are viewable for Horst & Graben Wealth Management going back to 2020