Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2020

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 89 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 18.2 $35M 783k 44.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 13.4 $26M 303k 84.21
Ishares Tr Short Treas Bd (SHV) 10.0 $19M 171k 111.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.2 $16M 469k 33.13
Vanguard Bd Index Fds Intermed Term (BIV) 6.9 $13M 146k 89.33
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $9.2M 330k 28.01
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $6.3M 101k 62.57
Ishares Min Vol Emrg Mkt (EEMV) 2.8 $5.2M 111k 46.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $3.6M 118k 30.25
Ishares Tr Usa Quality Fctr (QUAL) 1.8 $3.4M 42k 81.04
Chevron Corporation (CVX) 1.8 $3.4M 46k 72.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $3.1M 92k 34.01
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.6 $3.1M 65k 48.49
Nike CL B (NKE) 1.1 $2.1M 25k 82.75
Ishares Tr Esg Msci Usa Etf (ESGU) 0.9 $1.8M 31k 57.48
Apple (AAPL) 0.9 $1.7M 6.7k 254.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.6M 39k 40.88
Crown Castle Intl (CCI) 0.8 $1.4M 9.9k 144.44
Ishares Esg Msci Em Etf (ESGE) 0.7 $1.4M 51k 27.37
United Parcel Service CL B (UPS) 0.7 $1.3M 14k 93.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.2M 26k 47.23
Digital Realty Trust (DLR) 0.6 $1.1M 7.7k 138.96
Markel Corporation (MKL) 0.5 $1.0M 1.1k 928.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.5 $1.0M 11k 90.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $938k 12k 79.88
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.5 $929k 15k 62.70
Sba Communications Corp Cl A (SBAC) 0.5 $891k 3.3k 270.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $879k 4.7k 185.76
Hannon Armstrong (HASI) 0.4 $811k 40k 20.42
Ishares Tr Core Msci Euro (IEUR) 0.4 $795k 21k 37.07
Altria (MO) 0.4 $778k 20k 38.68
Ishares Tr Agency Bond Etf (AGZ) 0.4 $758k 6.3k 120.60
Travelers Companies (TRV) 0.4 $750k 7.6k 99.32
Pepsi (PEP) 0.4 $748k 6.2k 120.14
American Tower Reit (AMT) 0.4 $720k 3.3k 217.85
Essex Property Trust (ESS) 0.4 $705k 3.2k 220.31
Ishares Em Mkts Div Etf (DVYE) 0.4 $702k 25k 28.15
Mid-America Apartment (MAA) 0.4 $695k 6.7k 103.01
EastGroup Properties (EGP) 0.4 $690k 6.6k 104.55
At&t (T) 0.4 $687k 24k 29.15
Terreno Realty Corporation (TRNO) 0.4 $678k 13k 51.76
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $628k 11k 56.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $611k 9.6k 63.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $543k 22k 24.92
Costco Wholesale Corporation (COST) 0.3 $525k 1.8k 284.86
Ishares Tr Usa Size Factor (SIZE) 0.3 $518k 7.3k 71.34
Oracle Corporation (ORCL) 0.2 $431k 8.9k 48.37
Columbia Banking System (COLB) 0.2 $428k 16k 26.80
Mastercard Incorporated Cl A (MA) 0.2 $420k 1.7k 241.38
Microsoft Corporation (MSFT) 0.2 $419k 2.7k 157.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $419k 4.1k 103.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $414k 2.3k 182.86
Philip Morris International (PM) 0.2 $407k 5.6k 73.04
Bristol Myers Squibb (BMY) 0.2 $406k 7.3k 55.72
Nexpoint Residential Tr (NXRT) 0.2 $406k 16k 25.22
Rexford Industrial Realty Inc reit (REXR) 0.2 $406k 9.9k 41.01
Public Storage (PSA) 0.2 $397k 2.0k 198.50
Johnson & Johnson (JNJ) 0.2 $393k 3.0k 131.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $389k 2.7k 141.51
Starbucks Corporation (SBUX) 0.2 $387k 5.9k 65.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $386k 4.0k 96.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $381k 2.9k 131.61
Coca-Cola Company (KO) 0.2 $379k 8.6k 44.20
Ishares Tr Broad Usd High (USHY) 0.2 $379k 11k 35.50
Plymouth Indl Reit (PLYM) 0.2 $335k 30k 11.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $332k 15k 22.13
Investors Real Estate Trust Sh Ben Int 0.2 $330k 6.0k 55.00
Verizon Communications (VZ) 0.2 $306k 5.7k 53.76
Ishares Tr National Mun Etf (MUB) 0.2 $304k 2.7k 112.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $299k 7.1k 41.91
Thermo Fisher Scientific (TMO) 0.2 $294k 1.0k 283.51
CenturyLink 0.1 $275k 29k 9.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $270k 8.6k 31.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $270k 1.8k 150.84
Procter & Gamble Company (PG) 0.1 $264k 2.4k 110.00
Exxon Mobil Corporation (XOM) 0.1 $260k 6.9k 37.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $259k 1.4k 190.30
Extra Space Storage (EXR) 0.1 $255k 2.7k 95.79
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $235k 2.2k 106.62
Corenergy Infrastructure Tr Com New 0.1 $228k 12k 18.39
Amazon (AMZN) 0.1 $224k 115.00 1947.83
Columbia Sportswear Company (COLM) 0.1 $221k 3.2k 69.72
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $217k 10k 21.27
Cummins (CMI) 0.1 $217k 1.6k 135.62
PS Business Parks 0.1 $217k 1.6k 135.62
Alliant Energy Corporation (LNT) 0.1 $204k 4.2k 48.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 1.7k 115.25
Weingarten Rlty Invs Sh Ben Int 0.1 $144k 10k 14.40
DNP Select Income Fund (DNP) 0.1 $129k 13k 9.82