Horst & Graben Wealth Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $55M -2% 799k 68.94
 View chart
Ishares Tr Core Total Usd (IUSB) 7.2 $41M -12% 897k 45.20
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $35M +116% 1.5M 22.70
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $33M 185k 178.08
 View chart
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $33M 640k 51.25
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $29M -6% 284k 101.53
 View chart
Ishares Tr Mbs Etf (MBB) 3.8 $22M +3% 235k 91.68
 View chart
Ishares Tr Eafe Value Etf (EFV) 3.5 $20M +7% 379k 52.47
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $20M +5% 204k 96.83
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $18M -4% 77k 235.27
 View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $17M +7% 322k 52.02
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $16M 187k 87.33
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $14M 71k 190.88
 View chart
Ishares Tr U.s. Tech Etf (IYW) 2.4 $13M -6% 84k 159.52
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 21k 588.68
 View chart
Ishares Msci Emrg Chn (EMXC) 2.1 $12M +4% 210k 55.45
 View chart
Apple (AAPL) 1.9 $11M -3% 43k 250.42
 View chart
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $10M 128k 79.03
 View chart
Tesla Motors (TSLA) 1.2 $7.0M 17k 403.84
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.8M NEW 61k 95.01
 View chart
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.9 $5.2M 81k 64.05
 View chart
Ishares Core Msci Emkt (IEMG) 0.9 $5.1M 98k 52.22
 View chart
NVIDIA Corporation (NVDA) 0.8 $4.7M 35k 134.29
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.3M +2% 48k 89.04
 View chart
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $4.1M +3% 180k 22.72
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.7M +8% 75k 49.72
 View chart
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.7M 33k 110.25
 View chart
Nike CL B (NKE) 0.6 $3.5M +3% 46k 75.67
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.3M +2% 26k 128.82
 View chart
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.3M 71k 46.29
 View chart
Chevron Corporation (CVX) 0.5 $3.1M 21k 144.84
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $3.0M +4% 64k 46.44
 View chart
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.8M +9% 64k 42.93
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.7M NEW 52k 51.99
 View chart
Procter & Gamble Company (PG) 0.5 $2.6M +171% 16k 167.65
 View chart
Microsoft Corporation (MSFT) 0.5 $2.6M 6.2k 421.48
 View chart
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.5M -2% 25k 99.54
 View chart
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $2.3M +26% 35k 64.62
 View chart
Digital Realty Trust (DLR) 0.4 $2.3M +6% 13k 177.32
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.3M 7.9k 288.85
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M -7% 17k 126.75
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M +3% 84k 22.98
 View chart
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.9M -16% 45k 42.48
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.9M 14k 129.34
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M +645% 8.9k 206.92
 View chart
Servicenow (NOW) 0.3 $1.7M 1.6k 1060.12
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.7M +48% 20k 84.97
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.7M 19k 89.60
 View chart
United Parcel Service CL B (UPS) 0.3 $1.7M 13k 126.10
 View chart
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 916.03
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M NEW 32k 49.51
 View chart
Oracle Corporation (ORCL) 0.3 $1.6M 9.3k 166.65
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M +3% 3.4k 453.28
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.7k 195.84
 View chart
Amazon (AMZN) 0.2 $1.3M +5% 5.8k 219.39
 View chart
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M +5% 36k 33.39
 View chart
EastGroup Properties (EGP) 0.2 $1.2M +12% 7.5k 160.50
 View chart
Markel Corporation (MKL) 0.2 $1.2M 676.00 1726.23
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.3k 322.17
 View chart
Mid-America Apartment (MAA) 0.2 $1.1M 6.8k 154.58
 View chart
Hannon Armstrong (HASI) 0.2 $1.0M 39k 26.83
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $945k +41% 38k 24.70
 View chart
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $930k +5% 21k 43.52
 View chart
Oneok (OKE) 0.2 $923k NEW 9.2k 100.40
 View chart
Essex Property Trust (ESS) 0.2 $919k 3.2k 285.43
 View chart
Ishares Tr High Yld Systm B (HYDB) 0.2 $912k NEW 19k 47.01
 View chart
Crown Castle Intl (CCI) 0.2 $905k 10k 90.76
 View chart
Cisco Systems (CSCO) 0.2 $869k 15k 59.20
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $836k +28% 11k 77.89
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $785k +199% 34k 23.18
 View chart
Terreno Realty Corporation (TRNO) 0.1 $779k 13k 59.14
 View chart
Broadcom (AVGO) 0.1 $775k NEW 3.3k 231.81
 View chart
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $755k +25% 28k 27.11
 View chart
Shopify Cl A (SHOP) 0.1 $736k +68% 6.9k 106.33
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $734k 1.4k 511.14
 View chart
Caterpillar (CAT) 0.1 $698k +2% 1.9k 362.67
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $686k 2.6k 264.16
 View chart
Altria (MO) 0.1 $681k 13k 52.29
 View chart
Nexpoint Residential Tr (NXRT) 0.1 $676k 16k 41.75
 View chart
Goldman Sachs (GS) 0.1 $675k 1.2k 572.61
 View chart
Ishares Tr Morningstar Valu (ILCV) 0.1 $627k +6% 7.7k 80.98
 View chart
Johnson & Johnson (JNJ) 0.1 $626k 4.3k 144.62
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $625k -4% 2.6k 239.70
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $619k -2% 4.7k 132.10
 View chart
American Tower Reit (AMT) 0.1 $608k 3.3k 183.41
 View chart
Public Storage (PSA) 0.1 $603k 2.0k 299.47
 View chart
Starbucks Corporation (SBUX) 0.1 $579k +19% 6.3k 91.25
 View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $571k NEW 16k 34.74
 View chart
Meta Platforms Cl A (META) 0.1 $567k +68% 968.00 585.43
 View chart
Cummins (CMI) 0.1 $558k 1.6k 348.60
 View chart
Coca-Cola Company (KO) 0.1 $554k 8.9k 62.26
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k +28% 2.8k 190.47
 View chart
Philip Morris International (PM) 0.1 $532k 4.4k 120.36
 View chart
Ishares Emng Mkts Eqt (EMGF) 0.1 $496k 11k 45.23
 View chart
Thermo Fisher Scientific (TMO) 0.1 $453k 870.00 520.26
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $452k +72% 1.1k 401.49
 View chart
Ishares Tr Investment Grade (IGEB) 0.1 $450k -76% 10k 44.36
 View chart
Wal-Mart Stores (WMT) 0.1 $446k 4.9k 90.34
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $442k -7% 1.8k 240.23
 View chart
Bristol Myers Squibb (BMY) 0.1 $426k +2% 7.5k 56.56
 View chart
Exxon Mobil Corporation (XOM) 0.1 $408k 3.8k 107.56
 View chart
Extra Space Storage (EXR) 0.1 $405k 2.7k 149.59
 View chart
Centerspace (CSR) 0.1 $400k 6.0k 66.15
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $384k 9.9k 38.66
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $377k 5.3k 71.44
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $372k -29% 5.9k 63.15
 View chart
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $369k 3.6k 102.08
 View chart
Ishares Tr Global Energ Etf (IXC) 0.1 $367k -15% 9.6k 38.18
 View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $364k 7.6k 48.15
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $363k +2% 1.9k 189.31
 View chart
At&t (T) 0.1 $339k -11% 15k 22.77
 View chart
Pfizer (PFE) 0.1 $333k 13k 26.53
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k 3.1k 105.49
 View chart
Eli Lilly & Co. (LLY) 0.1 $329k 426.00 772.88
 View chart
Pepsi (PEP) 0.1 $326k -11% 2.1k 152.03
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $324k 1.6k 203.80
 View chart
Ishares Tr Europe Etf (IEV) 0.1 $322k -43% 6.2k 52.06
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.0k 106.55
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $304k -5% 3.4k 88.80
 View chart
Visa Com Cl A (V) 0.1 $296k -8% 935.00 316.11
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $283k +15% 3.1k 92.45
 View chart
Verizon Communications (VZ) 0.0 $279k 7.0k 39.99
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k -36% 2.6k 106.56
 View chart
Southwest Airlines (LUV) 0.0 $273k 8.1k 33.62
 View chart
Us Bancorp Del Com New (USB) 0.0 $271k 5.7k 47.83
 View chart
Paccar (PCAR) 0.0 $269k 2.6k 104.02
 View chart
Consolidated Edison (ED) 0.0 $265k 3.0k 89.24
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k -9% 1.4k 185.15
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k -18% 2.4k 106.84
 View chart
Home Depot (HD) 0.0 $260k +10% 669.00 388.77
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k +7% 2.0k 128.62
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k -2% 2.3k 115.24
 View chart
Hp (HPQ) 0.0 $256k 7.8k 32.63
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $253k 7.3k 34.59
 View chart
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $251k -3% 12k 20.31
 View chart
Ishares Msci World Etf (URTH) 0.0 $251k 1.6k 155.51
 View chart
Illinois Tool Works (ITW) 0.0 $241k 951.00 253.43
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $238k 820.00 289.90
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $236k 3.2k 74.74
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.7k 134.37
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k +199% 8.1k 27.71
 View chart
Service Corporation International (SCI) 0.0 $224k 2.8k 79.82
 View chart
First Tr Morningstar Divid L SHS (FDL) 0.0 $221k 5.5k 40.26
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 2.1k 103.30
 View chart
First Tr Value Line Divid In SHS (FVD) 0.0 $217k 5.0k 43.64
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 893.00 242.13
 View chart
American Express Company (AXP) 0.0 $214k NEW 722.00 296.67
 View chart
Allstate Corporation (ALL) 0.0 $207k 1.1k 192.85
 View chart
Equinix (EQIX) 0.0 $206k NEW 218.00 942.69
 View chart
Merck & Co (MRK) 0.0 $205k 2.1k 99.47
 View chart
Abbvie (ABBV) 0.0 $204k 1.1k 177.70
 View chart
Emerson Electric (EMR) 0.0 $202k -22% 1.6k 123.89
 View chart
Wells Fargo & Company (WFC) 0.0 $201k NEW 2.9k 70.25
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $200k -15% 2.2k 89.09
 View chart
DNP Select Income Fund (DNP) 0.0 $115k +2% 13k 8.82
 View chart

Past Filings by Horst & Graben Wealth Management

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

View all past filings