Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2021

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Vl Etf (IWX) 9.7 $31M 485k 63.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 8.6 $27M 202k 134.54
Ishares Tr Esg Awr Msci Usa (ESGU) 6.7 $21M 236k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 6.5 $21M 786k 26.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $16M 334k 46.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 4.1 $13M 258k 50.98
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.9 $12M 386k 32.08
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $11M 126k 88.73
Ishares Tr Eafe Value Etf (EFV) 2.8 $9.0M 176k 50.97
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $8.1M 200k 40.69
Ishares Tr Expnd Tec Sc Etf (IGM) 2.5 $8.1M 22k 360.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.5 $8.0M 80k 99.67
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $7.3M 72k 100.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.9M 51k 135.44
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.1 $6.7M 130k 51.36
Ishares Tr Msci Usa Value (VLUE) 1.9 $6.1M 60k 102.47
Ishares Msci Emerg Mrkt (EEMV) 1.8 $5.6M 88k 63.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.4 $4.4M 42k 105.85
Apple (AAPL) 1.4 $4.3M 35k 122.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.3 $4.2M 63k 66.67
Ishares Tr Mbs Etf (MBB) 1.2 $3.9M 36k 108.41
Nike CL B (NKE) 1.1 $3.6M 27k 132.88
Ishares Tr Faln Angls Usd (FALN) 1.1 $3.4M 116k 29.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $3.0M 61k 49.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.7M 17k 160.89
United Parcel Service CL B (UPS) 0.7 $2.3M 14k 170.01
Select Sector Spdr Tr Energy (XLE) 0.7 $2.3M 46k 49.05
Chevron Corporation (CVX) 0.7 $2.2M 21k 104.79
Hannon Armstrong (HASI) 0.7 $2.2M 40k 56.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.2M 6.5k 330.37
Ishares Tr Short Treas Bd (SHV) 0.5 $1.7M 16k 110.50
Crown Castle Intl (CCI) 0.5 $1.7M 10k 172.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $1.5M 55k 26.94
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.4M 4.9k 288.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.4M 12k 117.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $1.4M 53k 25.98
Markel Corporation (MKL) 0.4 $1.3M 1.1k 1140.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 18k 69.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.2M 36k 33.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.8k 147.13
Travelers Companies (TRV) 0.4 $1.1M 7.6k 150.44
Digital Realty Trust (DLR) 0.3 $1.1M 7.7k 140.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 14k 75.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.0M 28k 36.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.0M 26k 38.54
Mid-America Apartment (MAA) 0.3 $974k 6.7k 144.36
EastGroup Properties (EGP) 0.3 $946k 6.6k 143.33
Ishares Esg Awr Msci Em (ESGE) 0.3 $927k 21k 43.31
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $927k 12k 76.38
Sba Communications Corp Cl A (SBAC) 0.3 $916k 3.3k 277.58
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $914k 14k 64.94
Pepsi (PEP) 0.3 $894k 6.3k 141.50
Altria (MO) 0.3 $872k 17k 51.18
Essex Property Trust (ESS) 0.3 $870k 3.2k 271.88
American Tower Reit (AMT) 0.2 $790k 3.3k 239.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $758k 14k 54.65
Terreno Realty Corporation (TRNO) 0.2 $757k 13k 57.79
Nexpoint Residential Tr (NXRT) 0.2 $742k 16k 46.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $738k 3.3k 223.91
At&t (T) 0.2 $694k 23k 30.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $690k 23k 30.16
Columbia Banking System (COLB) 0.2 $688k 16k 43.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $681k 14k 49.16
Johnson & Johnson (JNJ) 0.2 $678k 4.1k 164.36
Microsoft Corporation (MSFT) 0.2 $677k 2.9k 235.89
Oracle Corporation (ORCL) 0.2 $625k 8.9k 70.12
Mastercard Incorporated Cl A (MA) 0.2 $620k 1.7k 356.32
Costco Wholesale Corporation (COST) 0.2 $609k 1.7k 352.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $589k 2.3k 255.31
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $584k 7.3k 80.25
Tesla Motors (TSLA) 0.2 $570k 853.00 668.23
Intel Corporation (INTC) 0.2 $560k 8.7k 64.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $560k 12k 45.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $556k 5.7k 98.23
Starbucks Corporation (SBUX) 0.2 $554k 5.1k 109.33
Ishares Tr National Mun Etf (MUB) 0.2 $552k 4.8k 116.14
Ishares Tr Broad Usd High (USHY) 0.2 $529k 13k 41.21
Plymouth Indl Reit (PLYM) 0.2 $506k 30k 16.87
Boeing Company (BA) 0.2 $503k 2.0k 254.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $502k 2.3k 221.24
Rexford Industrial Realty Inc reit (REXR) 0.2 $499k 9.9k 50.40
Public Storage (PSA) 0.2 $494k 2.0k 247.00
Thermo Fisher Scientific (TMO) 0.1 $474k 1.0k 456.21
Bristol Myers Squibb (BMY) 0.1 $471k 7.5k 63.15
Coca-Cola Company (KO) 0.1 $444k 8.4k 52.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $437k 1.4k 319.21
Cummins (CMI) 0.1 $415k 1.6k 259.38
Caterpillar (CAT) 0.1 $410k 1.8k 231.64
Centerspace (CSR) 0.1 $408k 6.0k 68.00
Philip Morris International (PM) 0.1 $408k 4.6k 88.83
JPMorgan Chase & Co. (JPM) 0.1 $396k 2.6k 152.25
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $395k 15k 26.33
Procter & Gamble Company (PG) 0.1 $394k 2.9k 135.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $391k 13k 29.68
Lumen Technologies (LUMN) 0.1 $388k 29k 13.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k 1.8k 214.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $380k 3.5k 107.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $380k 1.6k 242.81
Exxon Mobil Corporation (XOM) 0.1 $370k 6.6k 55.83
Extra Space Storage (EXR) 0.1 $353k 2.7k 132.61
Verizon Communications (VZ) 0.1 $349k 6.0k 58.20
Goldman Sachs (GS) 0.1 $345k 1.1k 326.40
Columbia Sportswear Company (COLM) 0.1 $335k 3.2k 105.68
Wells Fargo & Company (WFC) 0.1 $318k 8.1k 39.12
Amazon (AMZN) 0.1 $313k 101.00 3099.01
Diamondback Energy (FANG) 0.1 $287k 3.9k 73.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $284k 10k 27.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $272k 2.8k 96.11
Weingarten Rlty Invs Sh Ben Int 0.1 $269k 10k 26.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 108.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $253k 7.1k 35.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $252k 2.6k 95.13
PS Business Parks 0.1 $247k 1.6k 154.38
Us Bancorp Del Com New (USB) 0.1 $241k 4.4k 55.21
Qualcomm (QCOM) 0.1 $237k 1.8k 132.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $233k 7.9k 29.65
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $232k 9.5k 24.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $219k 4.4k 50.14
Comcast Corp Cl A (CMCSA) 0.1 $213k 3.9k 54.23
Illinois Tool Works (ITW) 0.1 $213k 961.00 221.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $210k 527.00 398.48
Hp (HPQ) 0.1 $207k 6.5k 31.71
Cisco Systems (CSCO) 0.1 $205k 4.0k 51.68
Gilead Sciences (GILD) 0.1 $204k 3.2k 64.54
Cyrusone 0.1 $203k 3.0k 67.67
Walt Disney Company (DIS) 0.1 $201k 1.1k 184.57
DNP Select Income Fund (DNP) 0.0 $126k 13k 9.86
Citius Pharmaceuticals Com New (CTXR) 0.0 $88k 50k 1.77
Corenergy Infrastructure Tr Com New 0.0 $88k 12k 7.10