Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2022

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.9 $44M 837k 53.13
Ishares Tr Esg Awr Msci Usa (ESGU) 10.0 $41M 406k 101.35
Ishares Tr Us Treas Bd Etf (GOVT) 7.4 $30M 1.2M 24.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $22M 440k 50.57
Ishares Tr Core Total Usd (IUSB) 5.4 $22M 444k 49.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.5 $18M 263k 69.65
Ishares Tr Eafe Value Etf (EFV) 4.3 $17M 346k 50.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.2 $17M 107k 158.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.0 $12M 259k 47.36
Ishares Tr Faln Angls Usd (FALN) 2.9 $12M 433k 27.76
Wisdomtree Tr Em Ex St-owned (XSOE) 2.5 $10M 310k 32.66
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $9.5M 99k 96.27
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $8.5M 212k 40.05
Ishares Tr Mbs Etf (MBB) 1.9 $8.0M 78k 101.87
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $7.4M 123k 60.71
Apple (AAPL) 1.5 $6.1M 35k 174.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $5.4M 54k 100.50
Select Sector Spdr Tr Energy (XLE) 1.3 $5.2M 69k 76.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.2 $5.1M 109k 46.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $4.7M 35k 134.62
Nike CL B (NKE) 1.1 $4.3M 32k 134.56
Ishares Tr Msci Usa Value (VLUE) 1.0 $4.0M 38k 104.57
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.8M 30k 124.57
Ishares Tr U.s. Tech Etf (IYW) 0.9 $3.6M 35k 103.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $3.5M 29k 119.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.8 $3.4M 8.6k 388.59
Chevron Corporation (CVX) 0.8 $3.3M 20k 162.82
United Parcel Service CL B (UPS) 0.7 $2.9M 14k 214.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $2.8M 94k 30.29
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 35k 77.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.6M 72k 35.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.5M 30k 81.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.1M 20k 104.95
Hannon Armstrong (HASI) 0.5 $1.9M 40k 47.44
Crown Castle Intl (CCI) 0.4 $1.8M 10k 184.56
Markel Corporation (MKL) 0.4 $1.6M 1.1k 1475.45
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.6M 43k 38.04
Ishares Tr Morningstar Grwt (ILCG) 0.4 $1.5M 24k 65.00
Nexpoint Residential Tr (NXRT) 0.4 $1.5M 16k 90.32
Mid-America Apartment (MAA) 0.3 $1.4M 6.8k 209.41
EastGroup Properties (EGP) 0.3 $1.3M 6.6k 203.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.7k 128.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.6k 162.13
Sba Communications Corp Cl A (SBAC) 0.3 $1.1M 3.3k 344.24
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.1M 19k 60.98
Essex Property Trust (ESS) 0.3 $1.1M 3.2k 345.34
Digital Realty Trust (DLR) 0.3 $1.1M 7.8k 141.86
Costco Wholesale Corporation (COST) 0.2 $998k 1.7k 575.55
Terreno Realty Corporation (TRNO) 0.2 $975k 13k 74.06
Ishares Tr Conv Bd Etf (ICVT) 0.2 $970k 12k 83.34
Microsoft Corporation (MSFT) 0.2 $949k 3.1k 308.22
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $927k 19k 48.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $909k 3.6k 250.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $893k 12k 73.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $864k 2.4k 353.09
American Tower Reit (AMT) 0.2 $833k 3.3k 251.21
Plymouth Indl Reit (PLYM) 0.2 $820k 30k 27.11
Tesla Motors (TSLA) 0.2 $799k 741.00 1078.27
Ishares Tr Short Treas Bd (SHV) 0.2 $786k 7.1k 110.22
Public Storage (PSA) 0.2 $786k 2.0k 390.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $771k 31k 25.12
Altria (MO) 0.2 $744k 14k 52.28
Rexford Industrial Realty Inc reit (REXR) 0.2 $741k 9.9k 74.55
Oracle Corporation (ORCL) 0.2 $734k 8.9k 82.69
Johnson & Johnson (JNJ) 0.2 $669k 3.8k 177.12
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $650k 7.5k 86.64
Thermo Fisher Scientific (TMO) 0.2 $614k 1.0k 590.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $611k 2.6k 237.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $610k 25k 24.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $598k 16k 36.72
Centerspace (CSR) 0.1 $593k 6.0k 98.10
Ishares Tr National Mun Etf (MUB) 0.1 $589k 5.4k 109.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $588k 1.6k 362.52
Mastercard Incorporated Cl A (MA) 0.1 $573k 1.6k 357.45
Bristol Myers Squibb (BMY) 0.1 $559k 7.7k 73.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $558k 5.7k 97.69
Extra Space Storage (EXR) 0.1 $551k 2.7k 205.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $545k 1.2k 453.79
Coca-Cola Company (KO) 0.1 $531k 8.6k 62.04
Columbia Banking System (COLB) 0.1 $500k 16k 32.28
At&t (T) 0.1 $481k 20k 23.64
Starbucks Corporation (SBUX) 0.1 $466k 5.1k 90.98
Intel Corporation (INTC) 0.1 $453k 9.1k 49.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $452k 3.4k 132.05
Philip Morris International (PM) 0.1 $450k 4.8k 93.93
Ishares Msci Emerg Mrkt (EEMV) 0.1 $448k 7.3k 61.00
Procter & Gamble Company (PG) 0.1 $432k 2.8k 152.81
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $432k 15k 28.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 1.9k 212.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 1.5k 277.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $402k 3.6k 110.96
Caterpillar (CAT) 0.1 $402k 1.8k 223.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $399k 2.4k 168.14
Southwest Airlines (LUV) 0.1 $398k 8.7k 45.76
Pepsi (PEP) 0.1 $392k 2.3k 167.16
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $379k 18k 20.95
Goldman Sachs (GS) 0.1 $378k 1.1k 329.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $366k 4.8k 76.33
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $353k 4.6k 76.84
Kimco Realty Corporation (KIM) 0.1 $348k 14k 24.72
JPMorgan Chase & Co. (JPM) 0.1 $344k 2.5k 136.18
Lumen Technologies (LUMN) 0.1 $341k 30k 11.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $330k 3.1k 108.02
Amazon (AMZN) 0.1 $329k 101.00 3257.43
Cummins (CMI) 0.1 $328k 1.6k 205.00
NVIDIA Corporation (NVDA) 0.1 $326k 1.2k 272.58
Hp (HPQ) 0.1 $319k 8.8k 36.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $311k 3.0k 104.47
Verizon Communications (VZ) 0.1 $309k 6.1k 50.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $308k 5.7k 53.89
Columbia Sportswear Company (COLM) 0.1 $287k 3.2k 90.54
Qualcomm (QCOM) 0.1 $276k 1.8k 152.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $273k 4.9k 55.67
PS Business Parks 0.1 $271k 1.6k 168.22
Exxon Mobil Corporation (XOM) 0.1 $264k 3.2k 82.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 93.00 2795.70
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $258k 2.6k 99.77
ConocoPhillips (COP) 0.1 $257k 2.6k 100.04
Udr (UDR) 0.1 $251k 4.4k 57.40
Pfizer (PFE) 0.1 $247k 4.8k 51.78
Us Bancorp Del Com New (USB) 0.1 $239k 4.5k 53.25
Agilent Technologies Inc C ommon (A) 0.1 $232k 1.8k 132.27
Ishares Tr Global Finls Etf (IXG) 0.1 $230k 2.9k 79.56
Cisco Systems (CSCO) 0.1 $225k 4.0k 55.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $215k 3.0k 72.15
Abbvie (ABBV) 0.1 $215k 1.3k 162.02
Ishares Msci World Etf (URTH) 0.1 $212k 1.7k 128.41
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $211k 10k 20.81
Union Pacific Corporation (UNP) 0.1 $208k 761.00 273.32
Illinois Tool Works (ITW) 0.1 $206k 982.00 209.78
Nutrien (NTR) 0.0 $202k 1.9k 104.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 7.3k 27.54
DNP Select Income Fund (DNP) 0.0 $163k 14k 11.82
Citius Pharmaceuticals Com New (CTXR) 0.0 $136k 76k 1.80