Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2020

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 17.0 $39M 793k 48.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 13.5 $31M 289k 106.62
Ishares Tr Short Treas Bd (SHV) 8.3 $19M 172k 110.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 6.5 $15M 446k 33.22
Vanguard Bd Index Fds Intermed Term (BIV) 5.7 $13M 138k 93.19
Ishares Tr Us Treas Bd Etf (GOVT) 3.9 $9.0M 321k 27.99
Ishares Tr Esg Msci Usa Etf (ESGU) 3.8 $8.7M 124k 69.99
Ishares Min Vol Emrg Mkt (EEMV) 2.5 $5.8M 111k 52.00
Ishares Tr Sh Tr Crport Etf (IGSB) 2.4 $5.5M 100k 54.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $5.3M 144k 36.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $5.1M 140k 36.25
Chevron Corporation (CVX) 1.8 $4.1M 46k 89.22
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.3M 40k 83.12
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $3.2M 108k 29.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $3.0M 123k 24.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.3 $2.9M 92k 31.70
Apple (AAPL) 1.1 $2.6M 7.2k 364.73
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $2.6M 61k 42.89
Nike CL B (NKE) 1.1 $2.4M 25k 98.06
Ishares Tr Edge Msci Usa Vl (VLUE) 1.0 $2.3M 32k 72.29
Ishares Tr Usa Size Factor (SIZE) 1.0 $2.2M 25k 87.60
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.9 $2.0M 24k 82.25
Crown Castle Intl (CCI) 0.7 $1.7M 9.9k 167.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.5M 5.8k 264.81
United Parcel Service CL B (UPS) 0.7 $1.5M 14k 111.19
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $1.4M 23k 60.63
Hannon Armstrong (HASI) 0.5 $1.1M 40k 28.47
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $1.1M 4.7k 234.42
Digital Realty Trust (DLR) 0.5 $1.1M 7.7k 142.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $1.1M 12k 91.19
Markel Corporation (MKL) 0.4 $1.0M 1.1k 922.73
Sba Communications Corp Cl A (SBAC) 0.4 $983k 3.3k 297.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $926k 7.8k 119.38
Travelers Companies (TRV) 0.4 $861k 7.6k 114.02
American Tower Reit (AMT) 0.4 $854k 3.3k 258.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $839k 7.2k 117.23
Pepsi (PEP) 0.4 $824k 6.2k 132.18
EastGroup Properties (EGP) 0.3 $783k 6.6k 118.64
Mid-America Apartment (MAA) 0.3 $774k 6.7k 114.72
Altria (MO) 0.3 $760k 19k 39.26
Essex Property Trust (ESS) 0.3 $733k 3.2k 229.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.3 $732k 11k 64.89
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $730k 9.6k 76.30
At&t (T) 0.3 $721k 24k 30.24
Terreno Realty Corporation (TRNO) 0.3 $690k 13k 52.67
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $677k 14k 46.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $632k 24k 26.02
Costco Wholesale Corporation (COST) 0.3 $576k 1.9k 303.48
Nexpoint Residential Tr (NXRT) 0.2 $569k 16k 35.34
Exxon Mobil Corporation (XOM) 0.2 $564k 13k 44.73
Ishares Em Mkts Div Etf (DVYE) 0.2 $551k 18k 31.34
Microsoft Corporation (MSFT) 0.2 $541k 2.7k 203.38
Columbia Banking System (COLB) 0.2 $527k 19k 28.35
Intel Corporation (INTC) 0.2 $521k 8.7k 59.79
Mastercard Incorporated Cl A (MA) 0.2 $515k 1.7k 295.98
Johnson & Johnson (JNJ) 0.2 $494k 3.5k 140.66
Oracle Corporation (ORCL) 0.2 $492k 8.9k 55.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $476k 2.9k 164.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $472k 2.8k 171.51
Bristol Myers Squibb (BMY) 0.2 $454k 7.7k 58.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 2.4k 178.68
Investors Real Estate Trust Sh Ben Int 0.2 $423k 6.0k 70.50
Rexford Industrial Realty Inc reit (REXR) 0.2 $410k 9.9k 41.41
Public Storage (PSA) 0.2 $384k 2.0k 192.00
Plymouth Indl Reit (PLYM) 0.2 $384k 30k 12.80
Starbucks Corporation (SBUX) 0.2 $383k 5.2k 73.68
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $380k 15k 25.33
Thermo Fisher Scientific (TMO) 0.2 $376k 1.0k 362.58
Philip Morris International (PM) 0.2 $376k 5.4k 70.02
Coca-Cola Company (KO) 0.2 $374k 8.4k 44.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $339k 1.4k 247.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $327k 8.7k 37.79
Verizon Communications (VZ) 0.1 $316k 5.7k 55.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $315k 1.6k 191.72
Amazon (AMZN) 0.1 $315k 114.00 2763.16
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $305k 6.1k 50.02
Procter & Gamble Company (PG) 0.1 $302k 2.5k 119.37
CenturyLink 0.1 $291k 29k 10.02
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $289k 2.2k 130.95
Facebook Cl A (META) 0.1 $283k 1.2k 227.31
Cummins (CMI) 0.1 $277k 1.6k 173.12
JPMorgan Chase & Co. (JPM) 0.1 $270k 2.9k 93.88
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $265k 3.6k 73.71
Columbia Sportswear Company (COLM) 0.1 $255k 3.2k 80.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $251k 1.7k 145.42
Ishares Tr National Mun Etf (MUB) 0.1 $248k 2.1k 115.62
Extra Space Storage (EXR) 0.1 $246k 2.7k 92.41
Gilead Sciences (GILD) 0.1 $242k 3.2k 76.83
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $223k 10k 21.82
Goldman Sachs (GS) 0.1 $222k 1.1k 197.51
Cyrusone 0.1 $218k 3.0k 72.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $218k 2.9k 74.23
PS Business Parks 0.1 $212k 1.6k 132.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $206k 1.7k 122.04
Weingarten Rlty Invs Sh Ben Int 0.1 $189k 10k 18.90
DNP Select Income Fund (DNP) 0.1 $146k 13k 10.91
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $113k 12k 9.11