Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 8.6 $34M 317k 107.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.4 $30M 531k 55.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.2 $21M 121k 173.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 5.2 $21M 300k 70.07
Ishares Tr Us Treas Bd Etf (GOVT) 5.1 $20M 760k 26.68
Ishares Tr Eafe Value Etf (EFV) 4.1 $16M 324k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $15M 138k 110.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $14M 138k 102.40
Ishares Tr Core Total Usd (IUSB) 3.5 $14M 261k 52.93
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 3.3 $13M 258k 50.55
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $12M 187k 62.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.8 $11M 351k 32.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $11M 101k 105.88
Ishares Tr Faln Angls Usd (FALN) 2.6 $11M 351k 29.97
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $9.9M 113k 87.62
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $9.8M 266k 36.85
Ishares Tr Msci Usa Value (VLUE) 1.8 $7.1M 65k 109.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $6.8M 59k 115.22
Apple (AAPL) 1.5 $6.2M 35k 177.56
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $5.3M 107k 49.44
Ishares Tr Mbs Etf (MBB) 1.3 $5.2M 48k 107.44
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.9M 42k 114.83
Nike CL B (NKE) 1.2 $4.6M 28k 166.68
Ishares Tr Expnd Tec Sc Etf (IGM) 1.1 $4.4M 10k 438.98
Ishares Tr Global Finls Etf (IXG) 1.1 $4.4M 55k 80.06
Select Sector Spdr Tr Energy (XLE) 1.1 $4.2M 76k 55.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $4.0M 33k 122.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $3.3M 22k 148.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $3.0M 98k 30.88
United Parcel Service CL B (UPS) 0.7 $2.9M 14k 214.37
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.8M 34k 80.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $2.7M 69k 39.44
Chevron Corporation (CVX) 0.6 $2.4M 21k 117.36
Hannon Armstrong (HASI) 0.5 $2.1M 40k 53.12
Crown Castle Intl (CCI) 0.5 $2.1M 10k 208.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $1.9M 24k 79.47
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.7M 24k 71.81
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.7M 41k 40.33
Mid-America Apartment (MAA) 0.4 $1.6M 6.8k 229.46
EastGroup Properties (EGP) 0.4 $1.5M 6.6k 227.83
Digital Realty Trust (DLR) 0.3 $1.4M 7.8k 176.91
Markel Corporation (MKL) 0.3 $1.4M 1.1k 1233.64
Nexpoint Residential Tr (NXRT) 0.3 $1.4M 16k 83.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.9k 171.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.3M 51k 25.66
Sba Communications Corp Cl A (SBAC) 0.3 $1.3M 3.3k 389.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.3k 129.16
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.2M 17k 68.79
Essex Property Trust (ESS) 0.3 $1.1M 3.2k 352.17
Terreno Realty Corporation (TRNO) 0.3 $1.1M 13k 85.30
Ishares Tr Short Treas Bd (SHV) 0.3 $1.1M 9.8k 110.42
Microsoft Corporation (MSFT) 0.3 $1.0M 3.0k 336.36
Costco Wholesale Corporation (COST) 0.2 $985k 1.7k 567.72
American Tower Reit (AMT) 0.2 $971k 3.3k 292.38
Plymouth Indl Reit (PLYM) 0.2 $968k 30k 32.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $958k 3.6k 264.42
Rexford Industrial Realty Inc reit (REXR) 0.2 $806k 9.9k 81.09
Oracle Corporation (ORCL) 0.2 $771k 8.8k 87.19
Tesla Motors (TSLA) 0.2 $763k 722.00 1056.79
Public Storage (PSA) 0.2 $754k 2.0k 374.57
Thermo Fisher Scientific (TMO) 0.2 $694k 1.0k 667.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $690k 2.3k 299.09
Ishares Msci World Etf (URTH) 0.2 $679k 5.0k 135.37
Centerspace (CSR) 0.2 $670k 6.0k 110.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $666k 1.5k 436.72
Altria (MO) 0.2 $664k 14k 47.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $658k 2.6k 254.74
Johnson & Johnson (JNJ) 0.2 $643k 3.8k 171.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $635k 16k 39.74
Extra Space Storage (EXR) 0.2 $608k 2.7k 226.78
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $605k 7.2k 83.86
Starbucks Corporation (SBUX) 0.1 $596k 5.1k 116.98
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $591k 5.0k 117.75
Mastercard Incorporated Cl A (MA) 0.1 $575k 1.6k 359.15
Ishares Tr National Mun Etf (MUB) 0.1 $573k 4.9k 116.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $547k 1.4k 397.82
Columbia Banking System (COLB) 0.1 $531k 16k 32.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $527k 3.6k 148.24
Coca-Cola Company (KO) 0.1 $507k 8.6k 59.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $495k 2.7k 181.92
At&t (T) 0.1 $492k 20k 24.60
Bristol Myers Squibb (BMY) 0.1 $474k 7.6k 62.38
Intel Corporation (INTC) 0.1 $468k 9.1k 51.49
Ishares Msci Emerg Mrkt (EEMV) 0.1 $463k 7.4k 62.75
Procter & Gamble Company (PG) 0.1 $456k 2.8k 163.73
Philip Morris International (PM) 0.1 $450k 4.7k 95.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $445k 1.5k 305.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $439k 1.9k 226.06
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $434k 19k 22.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $424k 15k 28.00
Goldman Sachs (GS) 0.1 $410k 1.1k 382.82
Pepsi (PEP) 0.1 $404k 2.3k 173.76
JPMorgan Chase & Co. (JPM) 0.1 $397k 2.5k 158.23
Southwest Airlines (LUV) 0.1 $373k 8.7k 42.89
Lumen Technologies (LUMN) 0.1 $372k 30k 12.56
Caterpillar (CAT) 0.1 $370k 1.8k 206.47
Cummins (CMI) 0.1 $349k 1.6k 218.12
Kimco Realty Corporation (KIM) 0.1 $347k 14k 24.64
Amazon (AMZN) 0.1 $337k 101.00 3336.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $336k 3.1k 107.49
Hp (HPQ) 0.1 $330k 8.8k 37.66
Qualcomm (QCOM) 0.1 $329k 1.8k 182.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $325k 2.9k 113.72
Verizon Communications (VZ) 0.1 $313k 6.0k 51.93
Columbia Sportswear Company (COLM) 0.1 $309k 3.2k 97.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $305k 640.00 476.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $301k 2.2k 135.59
PS Business Parks 0.1 $297k 1.6k 184.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.5k 114.41
Pfizer (PFE) 0.1 $280k 4.7k 59.06
Agilent Technologies Inc C ommon (A) 0.1 $280k 1.8k 159.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $277k 2.6k 105.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $272k 4.6k 58.53
Cyrusone 0.1 $271k 3.0k 89.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 93.00 2892.47
Udr (UDR) 0.1 $262k 4.4k 59.91
Cisco Systems (CSCO) 0.1 $255k 4.0k 63.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 3.0k 84.75
Us Bancorp Del Com New (USB) 0.1 $250k 4.5k 56.09
Shopify Cl A (SHOP) 0.1 $247k 179.00 1379.89
NVIDIA Corporation (NVDA) 0.1 $243k 825.00 294.55
Illinois Tool Works (ITW) 0.1 $241k 977.00 246.67
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $235k 9.9k 23.73
Gilead Sciences (GILD) 0.1 $234k 3.2k 72.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $229k 3.0k 76.85
Abbott Laboratories (ABT) 0.1 $227k 1.6k 140.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $227k 4.0k 56.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $222k 7.7k 28.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $220k 684.00 321.64
Keysight Technologies (KEYS) 0.1 $203k 983.00 206.51
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $202k 6.5k 31.11
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.86
Citius Pharmaceuticals Com New (CTXR) 0.0 $117k 76k 1.55