Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2022

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.4 $42M 945k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 9.4 $35M 411k 83.90
Ishares Tr Us Treas Bd Etf (GOVT) 6.9 $25M 1.1M 23.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $23M 479k 47.87
Ishares Tr Core Total Usd (IUSB) 5.9 $22M 461k 46.82
Ishares Tr Eafe Value Etf (EFV) 4.5 $17M 382k 43.40
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.3 $16M 257k 61.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.0 $15M 117k 125.24
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $11M 188k 55.80
Ishares Tr Faln Angls Usd (FALN) 2.6 $9.6M 392k 24.62
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $8.4M 104k 80.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.1 $7.8M 334k 23.26
Ishares Tr Mbs Etf (MBB) 2.1 $7.6M 78k 97.48
Ishares Tr Core High Dv Etf (HDV) 1.8 $6.7M 67k 100.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $5.6M 47k 120.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.4 $5.0M 114k 43.99
Apple (AAPL) 1.4 $5.0M 37k 136.71
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.9M 43k 113.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $4.9M 55k 89.04
Ishares Tr Conv Bd Etf (ICVT) 1.2 $4.3M 62k 69.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $4.2M 53k 79.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $3.7M 90k 40.94
Nike CL B (NKE) 0.9 $3.4M 33k 102.21
Ishares Tr Us Infrastruc (IFRA) 0.8 $3.0M 87k 34.04
Chevron Corporation (CVX) 0.8 $2.9M 20k 144.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.8M 28k 101.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 38k 70.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $2.6M 91k 28.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $2.5M 86k 29.47
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 35k 71.52
United Parcel Service CL B (UPS) 0.7 $2.5M 14k 182.53
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.3M 33k 71.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $2.2M 28k 77.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.0M 20k 101.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $1.9M 65k 29.87
Crown Castle Intl (CCI) 0.5 $1.7M 10k 168.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.6M 41k 38.99
Hannon Armstrong (HASI) 0.4 $1.5M 40k 37.86
Markel Corporation (MKL) 0.4 $1.4M 1.1k 1293.64
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.3M 42k 31.50
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.2M 24k 50.11
Mid-America Apartment (MAA) 0.3 $1.2M 6.8k 174.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.9k 118.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.6k 143.49
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.1M 21k 52.15
Sba Communications Corp Cl A (SBAC) 0.3 $1.1M 3.3k 320.00
EastGroup Properties (EGP) 0.3 $1.0M 6.6k 154.40
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 32k 32.30
Nexpoint Residential Tr (NXRT) 0.3 $1.0M 16k 62.52
Digital Realty Trust (DLR) 0.3 $1.0M 7.8k 129.88
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $928k 40k 23.15
Microsoft Corporation (MSFT) 0.2 $916k 3.6k 256.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $915k 15k 62.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $885k 10k 85.28
American Tower Reit (AMT) 0.2 $848k 3.3k 255.73
Essex Property Trust (ESS) 0.2 $842k 3.2k 261.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $842k 3.1k 273.02
Costco Wholesale Corporation (COST) 0.2 $840k 1.8k 479.18
Ishares Tr Short Treas Bd (SHV) 0.2 $780k 7.1k 110.14
Ishares Tr Rus 1000 Etf (IWB) 0.2 $756k 3.6k 207.86
Terreno Realty Corporation (TRNO) 0.2 $734k 13k 55.75
Johnson & Johnson (JNJ) 0.2 $721k 4.1k 177.46
Public Storage (PSA) 0.2 $629k 2.0k 312.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $629k 2.1k 294.20
Oracle Corporation (ORCL) 0.2 $623k 8.9k 69.91
Altria (MO) 0.2 $607k 15k 41.76
Bristol Myers Squibb (BMY) 0.2 $593k 7.7k 76.94
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $583k 14k 41.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $582k 3.0k 196.95
Rexford Industrial Realty Inc reit (REXR) 0.2 $572k 9.9k 57.55
Thermo Fisher Scientific (TMO) 0.2 $566k 1.0k 543.71
Coca-Cola Company (KO) 0.1 $545k 8.7k 62.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $544k 1.4k 379.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $532k 22k 24.10
Plymouth Indl Reit (PLYM) 0.1 $531k 30k 17.56
Ishares Tr National Mun Etf (MUB) 0.1 $528k 5.0k 106.28
Tesla Motors (TSLA) 0.1 $524k 778.00 673.52
Mastercard Incorporated Cl A (MA) 0.1 $507k 1.6k 315.69
Centerspace (CSR) 0.1 $493k 6.0k 81.56
Philip Morris International (PM) 0.1 $479k 4.8k 98.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $468k 1.7k 280.41
Extra Space Storage (EXR) 0.1 $456k 2.7k 170.09
Columbia Banking System (COLB) 0.1 $447k 16k 28.65
At&t (T) 0.1 $431k 21k 20.94
Pepsi (PEP) 0.1 $409k 2.5k 166.67
Procter & Gamble Company (PG) 0.1 $408k 2.8k 143.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $397k 15k 26.21
Starbucks Corporation (SBUX) 0.1 $383k 5.0k 76.37
Intel Corporation (INTC) 0.1 $374k 10k 37.44
Ishares Msci Emerg Mrkt (EEMV) 0.1 $360k 6.5k 55.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $348k 2.0k 176.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $348k 3.0k 114.74
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $344k 17k 20.17
Lumen Technologies (LUMN) 0.1 $338k 31k 10.92
Goldman Sachs (GS) 0.1 $337k 1.1k 296.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $328k 3.6k 92.11
Caterpillar (CAT) 0.1 $324k 1.8k 178.81
Exxon Mobil Corporation (XOM) 0.1 $323k 3.8k 85.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 7.1k 44.72
Southwest Airlines (LUV) 0.1 $314k 8.7k 36.10
Verizon Communications (VZ) 0.1 $311k 6.1k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $311k 2.3k 136.40
Cummins (CMI) 0.1 $310k 1.6k 193.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $307k 1.4k 218.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $306k 2.9k 104.72
PS Business Parks 0.1 $301k 1.6k 186.84
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $300k 4.6k 65.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 4.8k 60.44
Hp (HPQ) 0.1 $290k 8.8k 32.81
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.5k 112.68
Kimco Realty Corporation (KIM) 0.1 $278k 14k 19.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 3.0k 92.50
Wal-Mart Stores (WMT) 0.1 $269k 2.2k 121.66
Pfizer (PFE) 0.1 $252k 4.8k 52.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $246k 5.3k 46.55
Amazon (AMZN) 0.1 $234k 2.2k 106.12
ConocoPhillips (COP) 0.1 $232k 2.6k 89.68
Qualcomm (QCOM) 0.1 $232k 1.8k 127.54
Columbia Sportswear Company (COLM) 0.1 $227k 3.2k 71.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $223k 5.5k 40.55
Merck & Co (MRK) 0.1 $220k 2.4k 91.36
Agilent Technologies Inc C ommon (A) 0.1 $209k 1.8k 119.02
Us Bancorp Del Com New (USB) 0.1 $208k 4.5k 45.97
Abbvie (ABBV) 0.1 $205k 1.3k 153.44
Gilead Sciences (GILD) 0.1 $204k 3.3k 61.72
NVIDIA Corporation (NVDA) 0.1 $204k 1.3k 152.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $203k 93.00 2182.80
Udr (UDR) 0.1 $201k 4.4k 45.96
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $194k 10k 18.68
DNP Select Income Fund (DNP) 0.0 $152k 14k 10.82
Citius Pharmaceuticals Com New (CTXR) 0.0 $70k 76k 0.92