Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 108 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 13.0 $33M 654k 51.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 12.0 $31M 255k 121.37
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.8 $15M 452k 33.24
Ishares Tr Esg Awr Msci Usa (ESGU) 5.3 $14M 178k 76.21
Vanguard Bd Index Fds Intermed Term (BIV) 5.2 $13M 142k 93.48
Ishares Tr Us Treas Bd Etf (GOVT) 4.5 $12M 416k 27.95
Ishares Tr Expnd Tec Sc Etf (IGM) 3.2 $8.4M 27k 309.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $8.3M 51k 163.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $7.3M 134k 54.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $7.1M 181k 39.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.7 $7.0M 190k 36.76
Ishares Msci Emerg Mrkt (EEMV) 2.4 $6.2M 112k 55.18
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.8M 53k 89.88
Wisdomtree Tr Em Ex St-owned (XSOE) 1.8 $4.7M 138k 33.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $4.3M 167k 25.88
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.5 $3.8M 121k 31.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $3.6M 81k 43.95
Apple (AAPL) 1.4 $3.5M 30k 115.83
Nike CL B (NKE) 1.3 $3.4M 27k 125.54
Ishares Tr Short Treas Bd (SHV) 1.3 $3.2M 29k 110.70
Ishares Tr Msci Usa Value (VLUE) 1.2 $3.2M 43k 73.78
Ishares Tr Msci Usa Sze Ft (SIZE) 1.2 $3.1M 33k 93.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.8M 41k 68.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.8M 30k 92.05
United Parcel Service CL B (UPS) 0.9 $2.3M 14k 166.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $2.2M 7.4k 299.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 30k 63.73
Chevron Corporation (CVX) 0.7 $1.7M 24k 72.01
Hannon Armstrong (HASI) 0.7 $1.7M 40k 42.28
Crown Castle Intl (CCI) 0.6 $1.6M 9.9k 166.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $1.5M 55k 27.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $1.3M 11k 122.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $1.3M 4.7k 267.45
Digital Realty Trust (DLR) 0.4 $1.1M 7.7k 146.75
Markel Corporation (MKL) 0.4 $1.1M 1.1k 973.64
Sba Communications Corp Cl A (SBAC) 0.4 $1.1M 3.3k 318.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.0M 11k 92.41
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $929k 36k 26.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $910k 7.1k 128.64
Pepsi (PEP) 0.3 $874k 6.3k 138.62
EastGroup Properties (EGP) 0.3 $854k 6.6k 129.39
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $851k 6.7k 127.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $848k 18k 46.73
Travelers Companies (TRV) 0.3 $817k 7.6k 108.20
American Tower Reit (AMT) 0.3 $799k 3.3k 241.75
Mid-America Apartment (MAA) 0.3 $782k 6.7k 115.90
Altria (MO) 0.3 $761k 20k 38.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $725k 11k 63.49
Terreno Realty Corporation (TRNO) 0.3 $717k 13k 54.73
Nexpoint Residential Tr (NXRT) 0.3 $714k 16k 44.35
At&t (T) 0.3 $686k 24k 28.50
Costco Wholesale Corporation (COST) 0.3 $675k 1.9k 355.26
Essex Property Trust (ESS) 0.2 $643k 3.2k 200.94
Mastercard Incorporated Cl A (MA) 0.2 $589k 1.7k 338.51
Microsoft Corporation (MSFT) 0.2 $560k 2.7k 210.13
Oracle Corporation (ORCL) 0.2 $532k 8.9k 59.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $525k 7.7k 68.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $521k 2.8k 187.21
Johnson & Johnson (JNJ) 0.2 $513k 3.4k 148.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $500k 2.8k 176.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $494k 2.3k 212.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $476k 8.4k 56.49
Bristol Myers Squibb (BMY) 0.2 $469k 7.8k 60.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $469k 5.6k 83.56
Thermo Fisher Scientific (TMO) 0.2 $458k 1.0k 441.23
Ishares Tr Esg Aware Msci (ESML) 0.2 $454k 17k 26.51
Rexford Industrial Realty Inc reit (REXR) 0.2 $453k 9.9k 45.76
Intel Corporation (INTC) 0.2 $452k 8.7k 51.81
Columbia Banking System (COLB) 0.2 $446k 19k 23.86
Public Storage (PSA) 0.2 $445k 2.0k 222.50
Exxon Mobil Corporation (XOM) 0.2 $438k 13k 34.35
Starbucks Corporation (SBUX) 0.2 $435k 5.1k 85.95
Coca-Cola Company (KO) 0.2 $414k 8.4k 49.33
Tesla Motors (TSLA) 0.2 $411k 957.00 429.47
Investors Real Estate Tr Sh Ben Int 0.2 $391k 6.0k 65.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $388k 3.2k 121.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 1.4k 277.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $372k 9.1k 40.84
Philip Morris International (PM) 0.1 $370k 4.9k 74.90
Plymouth Indl Reit (PLYM) 0.1 $370k 30k 12.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $369k 10k 35.60
Amazon (AMZN) 0.1 $359k 114.00 3149.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $356k 15k 23.73
Verizon Communications (VZ) 0.1 $341k 5.7k 59.53
Procter & Gamble Company (PG) 0.1 $340k 2.4k 138.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $339k 1.6k 217.03
Cummins (CMI) 0.1 $338k 1.6k 211.25
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $333k 6.6k 50.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $331k 2.2k 153.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $328k 2.2k 147.22
Ishares Tr Broad Usd High (USHY) 0.1 $315k 8.0k 39.51
CenturyLink 0.1 $293k 29k 10.09
Extra Space Storage (EXR) 0.1 $285k 2.7k 107.06
Columbia Sportswear Company (COLM) 0.1 $276k 3.2k 87.07
Caterpillar (CAT) 0.1 $262k 1.8k 149.20
Goldman Sachs (GS) 0.1 $258k 1.3k 200.78
Qualcomm (QCOM) 0.1 $258k 2.2k 117.86
Ishares Em Mkts Div Etf (DVYE) 0.1 $257k 8.5k 30.09
Ishares Tr National Mun Etf (MUB) 0.1 $250k 2.2k 115.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $242k 3.0k 79.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $233k 2.9k 80.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 678.00 336.28
JPMorgan Chase & Co. (JPM) 0.1 $226k 2.3k 96.38
Shopify Cl A (SHOP) 0.1 $214k 209.00 1023.92
Cyrusone 0.1 $210k 3.0k 70.00
Weingarten Rlty Invs Sh Ben Int 0.1 $170k 10k 17.00
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.02
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $72k 12k 5.81