Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2021

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 134 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 7.5 $27M 273k 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 7.2 $26M 975k 26.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 6.2 $22M 337k 66.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.0 $22M 144k 150.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $20M 391k 50.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 5.0 $18M 349k 51.18
Wisdomtree Tr Em Ex St-owned (XSOE) 4.0 $14M 341k 42.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.9 $14M 135k 104.18
Ishares Tr Eafe Value Etf (EFV) 3.7 $13M 253k 51.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.5 $12M 382k 32.38
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $11M 126k 89.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $11M 101k 106.31
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $8.9M 83k 107.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $7.2M 64k 113.20
Ishares Tr Msci Usa Value (VLUE) 2.0 $7.1M 68k 105.06
Ishares Tr Core Total Usd (IUSB) 1.5 $5.4M 101k 53.49
Apple (AAPL) 1.4 $4.9M 36k 136.97
Ishares Tr Global Finls Etf (IXG) 1.4 $4.8M 62k 77.61
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $4.7M 12k 403.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $4.5M 131k 34.50
Ishares Tr Faln Angls Usd (FALN) 1.3 $4.5M 150k 29.96
Ishares Tr Mbs Etf (MBB) 1.2 $4.3M 39k 108.23
Nike CL B (NKE) 1.2 $4.2M 27k 154.49
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $4.1M 36k 114.99
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $3.4M 20k 173.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $3.4M 49k 70.19
Select Sector Spdr Tr Energy (XLE) 0.9 $3.3M 61k 53.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $3.3M 65k 49.71
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.8 $3.0M 115k 26.04
United Parcel Service CL B (UPS) 0.8 $2.9M 14k 207.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $2.3M 19k 117.82
Hannon Armstrong (HASI) 0.6 $2.2M 40k 56.15
Chevron Corporation (CVX) 0.6 $2.2M 21k 104.74
Crown Castle Intl (CCI) 0.5 $1.9M 10k 195.09
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.7M 26k 64.75
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.6M 39k 40.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.5M 12k 122.26
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.5M 41k 36.30
Markel Corporation (MKL) 0.4 $1.3M 1.1k 1186.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 16k 79.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.6k 154.74
Digital Realty Trust (DLR) 0.3 $1.2M 7.7k 150.52
Ishares Tr Short Treas Bd (SHV) 0.3 $1.2M 10k 110.44
Mid-America Apartment (MAA) 0.3 $1.1M 6.7k 168.37
EastGroup Properties (EGP) 0.3 $1.1M 6.6k 164.39
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 24k 45.16
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.1M 16k 67.70
Sba Communications Corp Cl A (SBAC) 0.3 $1.1M 3.3k 318.79
Essex Property Trust (ESS) 0.3 $960k 3.2k 300.00
American Tower Reit (AMT) 0.2 $893k 3.3k 270.20
Nexpoint Residential Tr (NXRT) 0.2 $885k 16k 54.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $876k 3.6k 241.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $869k 6.0k 144.28
Terreno Realty Corporation (TRNO) 0.2 $845k 13k 64.50
Altria (MO) 0.2 $820k 17k 47.66
Microsoft Corporation (MSFT) 0.2 $801k 3.0k 271.07
Oracle Corporation (ORCL) 0.2 $694k 8.9k 77.86
Costco Wholesale Corporation (COST) 0.2 $685k 1.7k 395.95
Johnson & Johnson (JNJ) 0.2 $681k 4.1k 164.65
Ishares Msci Emerg Mrkt (EEMV) 0.2 $667k 10k 64.17
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $654k 7.9k 82.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $641k 2.3k 277.85
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $638k 2.7k 237.35
Mastercard Incorporated Cl A (MA) 0.2 $635k 1.7k 364.94
At&t (T) 0.2 $629k 22k 28.80
Columbia Banking System (COLB) 0.2 $618k 16k 38.58
Public Storage (PSA) 0.2 $601k 2.0k 300.50
Plymouth Indl Reit (PLYM) 0.2 $601k 30k 20.03
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $599k 7.2k 83.46
Ishares Tr Broad Usd High (USHY) 0.2 $594k 14k 41.73
Tesla Motors (TSLA) 0.2 $580k 853.00 679.95
Starbucks Corporation (SBUX) 0.2 $567k 5.1k 111.83
Rexford Industrial Realty Inc reit (REXR) 0.2 $564k 9.9k 56.97
Ishares Tr National Mun Etf (MUB) 0.2 $560k 4.8k 117.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $554k 5.2k 106.07
Thermo Fisher Scientific (TMO) 0.1 $524k 1.0k 504.33
Bristol Myers Squibb (BMY) 0.1 $501k 7.5k 66.76
Intel Corporation (INTC) 0.1 $495k 8.8k 56.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $486k 1.4k 354.74
Boeing Company (BA) 0.1 $473k 2.0k 239.74
Centerspace (CSR) 0.1 $473k 6.0k 78.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $462k 13k 36.71
Philip Morris International (PM) 0.1 $459k 4.6k 99.03
Coca-Cola Company (KO) 0.1 $456k 8.4k 54.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $439k 1.9k 225.24
Extra Space Storage (EXR) 0.1 $436k 2.7k 163.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $425k 1.6k 271.39
Exxon Mobil Corporation (XOM) 0.1 $421k 6.7k 63.05
JPMorgan Chase & Co. (JPM) 0.1 $421k 2.7k 155.58
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $420k 15k 28.00
Goldman Sachs (GS) 0.1 $402k 1.1k 379.25
Lumen Technologies (LUMN) 0.1 $395k 29k 13.59
Cummins (CMI) 0.1 $390k 1.6k 243.75
Caterpillar (CAT) 0.1 $386k 1.8k 217.46
Procter & Gamble Company (PG) 0.1 $373k 2.8k 135.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $371k 3.4k 107.72
Wells Fargo & Company (WFC) 0.1 $369k 8.1k 45.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $351k 3.4k 104.00
Amazon (AMZN) 0.1 $347k 101.00 3435.64
Pepsi (PEP) 0.1 $342k 2.3k 148.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $339k 6.5k 52.51
Verizon Communications (VZ) 0.1 $338k 6.0k 56.01
Weingarten Rlty Invs Sh Ben Int 0.1 $321k 10k 32.10
Columbia Sportswear Company (COLM) 0.1 $312k 3.2k 98.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $310k 2.7k 112.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $295k 10k 29.38
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $269k 2.7k 101.28
Hp (HPQ) 0.1 $264k 8.8k 30.13
Citius Pharmaceuticals Com New (CTXR) 0.1 $264k 76k 3.49
Shopify Cl A (SHOP) 0.1 $262k 179.00 1463.69
Qualcomm (QCOM) 0.1 $256k 1.8k 142.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $255k 708.00 360.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $251k 7.9k 31.78
Us Bancorp Del Com New (USB) 0.1 $250k 4.4k 56.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $247k 9.6k 25.74
Diamondback Energy (FANG) 0.1 $246k 2.6k 93.79
Agilent Technologies Inc C ommon (A) 0.1 $244k 1.6k 148.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $239k 3.8k 62.42
PS Business Parks 0.1 $237k 1.6k 148.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 93.00 2505.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $223k 3.0k 75.47
Gilead Sciences (GILD) 0.1 $218k 3.2k 68.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $217k 4.3k 50.17
Illinois Tool Works (ITW) 0.1 $216k 966.00 223.60
Cyrusone 0.1 $215k 3.0k 71.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215k 500.00 430.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $214k 7.0k 30.65
Udr (UDR) 0.1 $213k 4.3k 49.02
Cisco Systems (CSCO) 0.1 $211k 4.0k 53.02
Ishares Msci World Etf (URTH) 0.1 $207k 1.6k 126.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $206k 7.6k 27.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $204k 3.9k 52.88
DNP Select Income Fund (DNP) 0.0 $136k 13k 10.43
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $82k 12k 6.61