Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 7.7 $28M 284k 98.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $22M 433k 50.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.9 $21M 326k 65.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.7 $21M 136k 152.67
Ishares Tr Us Treas Bd Etf (GOVT) 5.0 $18M 678k 26.53
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 4.1 $15M 290k 51.05
Ishares Tr Eafe Value Etf (EFV) 3.8 $14M 271k 50.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $14M 137k 100.10
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $13M 119k 106.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.4 $12M 380k 32.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $11M 105k 105.63
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $11M 123k 89.44
Wisdomtree Tr Em Ex St-owned (XSOE) 2.9 $11M 285k 37.32
Ishares Tr Mbs Etf (MBB) 2.9 $10M 96k 108.14
Ishares Tr Faln Angls Usd (FALN) 2.6 $9.4M 312k 30.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $7.2M 64k 112.07
Ishares Tr Msci Usa Value (VLUE) 1.9 $6.9M 69k 100.70
Ishares Tr Core Total Usd (IUSB) 1.9 $6.8M 128k 53.24
Apple (AAPL) 1.4 $5.1M 36k 141.50
Ishares Tr U.s. Tech Etf (IYW) 1.4 $5.1M 50k 101.25
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $4.6M 94k 49.59
Ishares Tr Global Finls Etf (IXG) 1.3 $4.6M 59k 78.45
Ishares Tr Expnd Tec Sc Etf (IGM) 1.3 $4.5M 11k 403.65
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $4.5M 71k 62.57
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $4.1M 36k 113.26
Nike CL B (NKE) 1.1 $4.0M 27k 145.23
Select Sector Spdr Tr Energy (XLE) 1.0 $3.6M 70k 52.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $2.7M 76k 35.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $2.5M 17k 147.05
United Parcel Service CL B (UPS) 0.7 $2.5M 14k 182.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $2.5M 69k 36.12
Hannon Armstrong (HASI) 0.6 $2.1M 40k 53.48
Chevron Corporation (CVX) 0.6 $2.1M 21k 101.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $1.9M 72k 25.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 24k 78.39
Crown Castle Intl (CCI) 0.5 $1.7M 10k 173.33
Ishares Tr Morningstar Grwt (ILCG) 0.5 $1.7M 25k 65.56
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.6M 41k 39.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.5M 13k 117.59
Markel Corporation (MKL) 0.4 $1.3M 1.1k 1195.45
Mid-America Apartment (MAA) 0.3 $1.3M 6.7k 186.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.7k 153.59
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.1M 17k 67.78
Digital Realty Trust (DLR) 0.3 $1.1M 7.8k 144.44
EastGroup Properties (EGP) 0.3 $1.1M 6.6k 166.67
Sba Communications Corp Cl A (SBAC) 0.3 $1.1M 3.3k 330.61
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.3k 110.50
Essex Property Trust (ESS) 0.3 $1.0M 3.2k 319.69
Nexpoint Residential Tr (NXRT) 0.3 $1.0M 16k 61.90
American Tower Reit (AMT) 0.2 $877k 3.3k 265.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $875k 3.6k 241.65
Microsoft Corporation (MSFT) 0.2 $856k 3.0k 281.76
Terreno Realty Corporation (TRNO) 0.2 $828k 13k 63.21
Altria (MO) 0.2 $789k 17k 45.53
Costco Wholesale Corporation (COST) 0.2 $778k 1.7k 449.19
Oracle Corporation (ORCL) 0.2 $777k 8.9k 87.17
Ishares Esg Awr Msci Em (ESGE) 0.2 $698k 17k 41.44
Plymouth Indl Reit (PLYM) 0.2 $683k 30k 22.77
Johnson & Johnson (JNJ) 0.2 $670k 4.1k 161.56
Tesla Motors (TSLA) 0.2 $661k 853.00 774.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $630k 2.3k 273.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $617k 4.3k 144.23
Ishares Msci World Etf (URTH) 0.2 $612k 4.8k 126.39
Columbia Banking System (COLB) 0.2 $611k 16k 37.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $607k 3.5k 175.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $606k 2.6k 236.90
Public Storage (PSA) 0.2 $598k 2.0k 297.07
Thermo Fisher Scientific (TMO) 0.2 $594k 1.0k 571.70
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $593k 7.2k 82.63
At&t (T) 0.2 $592k 22k 27.02
Ishares Tr National Mun Etf (MUB) 0.2 $569k 4.9k 116.08
Centerspace (CSR) 0.2 $567k 6.0k 94.50
Rexford Industrial Realty Inc reit (REXR) 0.2 $562k 9.9k 56.77
Starbucks Corporation (SBUX) 0.2 $560k 5.1k 110.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.4k 394.35
Mastercard Incorporated Cl A (MA) 0.2 $556k 1.6k 347.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $554k 5.2k 106.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $500k 8.0k 62.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 1.4k 357.87
Intel Corporation (INTC) 0.1 $481k 9.0k 53.29
Extra Space Storage (EXR) 0.1 $450k 2.7k 167.85
Southwest Airlines (LUV) 0.1 $447k 8.7k 51.40
Bristol Myers Squibb (BMY) 0.1 $446k 7.5k 59.18
JPMorgan Chase & Co. (JPM) 0.1 $444k 2.7k 163.78
Philip Morris International (PM) 0.1 $443k 4.7k 94.76
Coca-Cola Company (KO) 0.1 $442k 8.4k 52.43
Boeing Company (BA) 0.1 $434k 2.0k 219.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $428k 4.0k 107.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $422k 1.9k 218.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $405k 15k 27.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $404k 3.4k 118.51
Goldman Sachs (GS) 0.1 $403k 1.1k 378.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $399k 1.5k 273.85
Procter & Gamble Company (PG) 0.1 $387k 2.8k 139.81
Wells Fargo & Company (WFC) 0.1 $378k 8.2k 46.36
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $372k 5.4k 69.29
Lumen Technologies (LUMN) 0.1 $360k 29k 12.41
Cummins (CMI) 0.1 $359k 1.6k 224.38
Pepsi (PEP) 0.1 $350k 2.3k 150.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $349k 9.6k 36.52
Caterpillar (CAT) 0.1 $342k 1.8k 191.92
Amazon (AMZN) 0.1 $332k 101.00 3287.13
Verizon Communications (VZ) 0.1 $327k 6.1k 54.01
Columbia Sportswear Company (COLM) 0.1 $304k 3.2k 95.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $296k 2.8k 103.93
Kimco Realty Corporation (KIM) 0.1 $292k 14k 20.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $277k 2.5k 109.06
Agilent Technologies Inc C ommon (A) 0.1 $276k 1.8k 157.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $268k 10k 26.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $265k 2.7k 99.85
Us Bancorp Del Com New (USB) 0.1 $263k 4.4k 59.46
PS Business Parks 0.1 $252k 1.6k 156.42
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $248k 9.7k 25.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 93.00 2666.67
Shopify Cl A (SHOP) 0.1 $243k 179.00 1357.54
Hp (HPQ) 0.1 $239k 8.7k 27.37
Cyrusone 0.1 $232k 3.0k 77.33
Qualcomm (QCOM) 0.1 $231k 1.8k 128.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $230k 4.3k 53.09
Udr (UDR) 0.1 $230k 4.3k 52.93
Gilead Sciences (GILD) 0.1 $223k 3.2k 69.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $223k 3.0k 75.47
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $223k 4.0k 55.86
Cisco Systems (CSCO) 0.1 $217k 4.0k 54.35
Comcast Corp Cl A (CMCSA) 0.1 $217k 3.9k 55.97
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 479.00 430.06
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $205k 6.5k 31.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $203k 3.2k 62.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $203k 7.6k 26.61
Pfizer (PFE) 0.1 $203k 4.7k 43.10
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $202k 6.5k 31.11
Illinois Tool Works (ITW) 0.1 $201k 971.00 207.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $154k 76k 2.03
DNP Select Income Fund (DNP) 0.0 $142k 13k 10.69
Corenergy Infrastructure Tr Com New 0.0 $55k 12k 4.44