Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 113 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 11.6 $34M 582k 57.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.9 $32M 238k 133.04
Ishares Tr Esg Awr Msci Usa (ESGU) 6.6 $19M 224k 86.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.9 $14M 431k 33.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $13M 296k 43.96
Vanguard Bd Index Fds Intermed Term (BIV) 4.4 $13M 137k 92.85
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $13M 462k 27.24
Ishares Tr Expnd Tec Sc Etf (IGM) 3.2 $9.2M 26k 349.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $8.3M 52k 157.74
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $7.8M 198k 39.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $7.7M 206k 37.18
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $7.2M 71k 100.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $7.1M 129k 55.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.2 $6.4M 192k 33.10
Ishares Msci Emerg Mrkt (EEMV) 2.1 $6.2M 102k 61.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $4.7M 104k 45.44
Ishares Tr Mbs Etf (MBB) 1.6 $4.7M 42k 110.13
Ishares Tr Msci Usa Value (VLUE) 1.6 $4.6M 53k 86.92
Apple (AAPL) 1.4 $4.0M 30k 132.68
Nike CL B (NKE) 1.3 $3.8M 27k 141.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $3.6M 34k 104.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.4M 38k 89.00
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.9M 9.0k 327.27
Ishares Tr Short Treas Bd (SHV) 0.9 $2.7M 25k 110.55
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.5M 37k 67.89
Hannon Armstrong (HASI) 0.9 $2.5M 40k 63.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $2.4M 85k 28.31
United Parcel Service CL B (UPS) 0.8 $2.3M 14k 168.38
Ishares Tr Msci Usa Sze Ft (SIZE) 0.7 $2.0M 18k 111.18
Chevron Corporation (CVX) 0.6 $1.8M 21k 84.46
Crown Castle Intl (CCI) 0.5 $1.6M 9.9k 159.19
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $1.4M 27k 50.65
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $1.4M 4.7k 289.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.2M 11k 105.90
Markel Corporation (MKL) 0.4 $1.1M 1.1k 1033.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.1M 24k 45.13
Digital Realty Trust (DLR) 0.4 $1.1M 7.7k 139.48
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.6k 141.15
Travelers Companies (TRV) 0.4 $1.1M 7.6k 140.38
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $1.0M 15k 71.56
Pepsi (PEP) 0.3 $935k 6.3k 148.29
Sba Communications Corp Cl A (SBAC) 0.3 $931k 3.3k 282.12
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $921k 33k 28.34
EastGroup Properties (EGP) 0.3 $911k 6.6k 138.03
Mid-America Apartment (MAA) 0.3 $855k 6.7k 126.72
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $798k 31k 26.17
Terreno Realty Corporation (TRNO) 0.3 $766k 13k 58.47
Essex Property Trust (ESS) 0.3 $760k 3.2k 237.50
American Tower Reit (AMT) 0.3 $742k 3.3k 224.51
Costco Wholesale Corporation (COST) 0.3 $726k 1.9k 376.75
Altria (MO) 0.2 $708k 17k 41.00
Nexpoint Residential Tr (NXRT) 0.2 $681k 16k 42.30
At&t (T) 0.2 $663k 23k 28.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $627k 3.0k 211.97
Mastercard Incorporated Cl A (MA) 0.2 $621k 1.7k 356.90
Columbia Banking System (COLB) 0.2 $610k 17k 35.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $607k 13k 46.11
Microsoft Corporation (MSFT) 0.2 $593k 2.7k 222.35
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $585k 7.5k 77.89
Oracle Corporation (ORCL) 0.2 $577k 8.9k 64.74
Tesla Motors (TSLA) 0.2 $569k 807.00 705.08
Johnson & Johnson (JNJ) 0.2 $551k 3.5k 157.29
Starbucks Corporation (SBUX) 0.2 $542k 5.1k 107.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $538k 2.3k 231.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $523k 2.5k 206.88
Ishares Esg Awr Msci Em (ESGE) 0.2 $520k 12k 42.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $505k 5.4k 92.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $505k 16k 31.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $502k 4.2k 119.92
Rexford Industrial Realty Inc reit (REXR) 0.2 $486k 9.9k 49.09
Bristol Myers Squibb (BMY) 0.2 $485k 7.8k 62.04
Thermo Fisher Scientific (TMO) 0.2 $484k 1.0k 466.28
Public Storage (PSA) 0.2 $462k 2.0k 231.00
Coca-Cola Company (KO) 0.2 $462k 8.4k 54.90
Plymouth Indl Reit (PLYM) 0.2 $450k 30k 15.00
Intel Corporation (INTC) 0.1 $435k 8.7k 49.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $429k 1.4k 313.37
Centerspace (CSR) 0.1 $424k 6.0k 70.67
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $421k 6.7k 63.19
Ishares Tr Broad Usd High (USHY) 0.1 $417k 10k 41.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $391k 15k 26.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $378k 1.9k 194.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $377k 1.6k 241.20
Philip Morris International (PM) 0.1 $376k 4.5k 82.69
Amazon (AMZN) 0.1 $368k 113.00 3256.64
Cummins (CMI) 0.1 $363k 1.6k 226.88
Procter & Gamble Company (PG) 0.1 $362k 2.6k 139.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $360k 2.2k 161.29
Verizon Communications (VZ) 0.1 $350k 6.0k 58.75
Qualcomm (QCOM) 0.1 $334k 2.2k 152.30
Caterpillar (CAT) 0.1 $321k 1.8k 182.08
Extra Space Storage (EXR) 0.1 $308k 2.7k 115.70
CenturyLink 0.1 $283k 29k 9.75
Goldman Sachs (GS) 0.1 $278k 1.1k 264.01
Columbia Sportswear Company (COLM) 0.1 $277k 3.2k 87.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 2.9k 90.88
Ishares Em Mkts Div Etf (DVYE) 0.1 $263k 7.1k 37.29
Ishares Tr National Mun Etf (MUB) 0.1 $254k 2.2k 117.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $242k 2.7k 90.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $239k 3.3k 73.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $235k 7.0k 33.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 2.4k 91.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $223k 9.4k 23.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $222k 4.4k 50.14
Cyrusone 0.1 $219k 3.0k 73.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $218k 7.1k 30.72
Weingarten Rlty Invs Sh Ben Int 0.1 $217k 10k 21.70
PS Business Parks 0.1 $213k 1.6k 133.12
Boeing Company (BA) 0.1 $206k 961.00 214.36
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.6k 126.80
Shopify Cl A (SHOP) 0.1 $203k 179.00 1134.08
DNP Select Income Fund (DNP) 0.0 $128k 13k 10.22
Corenergy Infrastructure Tr Com New 0.0 $85k 12k 6.85