Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.2 $43M 1.0M 41.99
Ishares Tr Us Treas Bd Etf (GOVT) 9.9 $35M 1.5M 22.76
Ishares Tr Esg Awr Msci Usa (ESGU) 9.6 $34M 424k 79.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $23M 503k 45.31
Ishares Tr Core Total Usd (IUSB) 6.3 $22M 502k 44.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.0 $14M 246k 57.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $13M 112k 119.49
Ishares Tr Eafe Value Etf (EFV) 3.5 $12M 320k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $11M 152k 72.56
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $8.1M 157k 51.80
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.2 $7.8M 373k 20.99
Ishares Tr Mbs Etf (MBB) 2.2 $7.7M 84k 91.58
Ishares Tr Faln Angls Usd (FALN) 1.8 $6.4M 269k 23.90
Ishares Tr Core High Dv Etf (HDV) 1.7 $6.0M 66k 91.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $5.7M 52k 108.94
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.2M 59k 87.20
Apple (AAPL) 1.4 $5.1M 37k 138.21
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.3 $4.7M 111k 41.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $4.5M 58k 78.42
Ishares Tr Tips Bd Etf (TIP) 1.2 $4.3M 41k 104.91
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.4M 52k 66.10
Ishares Tr Conv Bd Etf (ICVT) 1.0 $3.4M 49k 68.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $3.3M 93k 35.72
Chevron Corporation (CVX) 0.8 $2.9M 20k 143.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.7M 29k 96.06
Nike CL B (NKE) 0.8 $2.7M 32k 83.11
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.3M 34k 66.96
United Parcel Service CL B (UPS) 0.6 $2.2M 14k 161.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.2M 88k 24.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.9M 69k 28.01
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.6M 51k 32.24
Crown Castle Intl (CCI) 0.4 $1.4M 10k 144.56
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.3M 42k 30.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $1.3M 59k 21.78
Procter & Gamble Company (PG) 0.4 $1.2M 9.8k 126.24
Hannon Armstrong (HASI) 0.3 $1.2M 40k 29.92
Markel Corporation (MKL) 0.3 $1.2M 1.1k 1084.55
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.1M 23k 48.26
Mid-America Apartment (MAA) 0.3 $1.1M 6.8k 155.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 7.7k 135.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.0M 9.3k 111.47
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.0M 22k 46.58
EastGroup Properties (EGP) 0.3 $957k 6.6k 144.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $946k 12k 79.43
Sba Communications Corp Cl A (SBAC) 0.3 $939k 3.3k 284.55
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $930k 23k 39.86
Ishares Esg Awr Msci Em (ESGE) 0.3 $926k 34k 27.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $866k 12k 73.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $857k 3.2k 267.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $852k 15k 56.10
Microsoft Corporation (MSFT) 0.2 $843k 3.6k 232.81
Costco Wholesale Corporation (COST) 0.2 $829k 1.8k 472.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $797k 19k 42.02
Essex Property Trust (ESS) 0.2 $780k 3.2k 242.24
Digital Realty Trust (DLR) 0.2 $770k 7.8k 99.21
Nexpoint Residential Tr (NXRT) 0.2 $748k 16k 46.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $747k 27k 28.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $743k 7.7k 96.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $727k 19k 37.79
Ishares Tr Rus 1000 Etf (IWB) 0.2 $717k 3.6k 197.19
American Tower Reit (AMT) 0.2 $712k 3.3k 214.72
Terreno Realty Corporation (TRNO) 0.2 $698k 13k 53.02
Johnson & Johnson (JNJ) 0.2 $667k 4.1k 163.32
Tesla Motors (TSLA) 0.2 $619k 2.3k 265.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $608k 3.2k 188.00
Altria (MO) 0.2 $598k 15k 40.38
Public Storage (PSA) 0.2 $589k 2.0k 292.60
Bristol Myers Squibb (BMY) 0.2 $552k 7.8k 71.14
Oracle Corporation (ORCL) 0.2 $547k 8.9k 61.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $539k 1.5k 358.85
Thermo Fisher Scientific (TMO) 0.1 $528k 1.0k 507.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $517k 9.9k 52.02
Ishares Tr National Mun Etf (MUB) 0.1 $512k 5.0k 102.50
Plymouth Indl Reit (PLYM) 0.1 $508k 30k 16.80
Coca-Cola Company (KO) 0.1 $488k 8.7k 56.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $463k 20k 23.51
Extra Space Storage (EXR) 0.1 $463k 2.7k 172.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $461k 1.7k 267.09
Mastercard Incorporated Cl A (MA) 0.1 $457k 1.6k 284.20
Columbia Banking System (COLB) 0.1 $431k 15k 28.87
Starbucks Corporation (SBUX) 0.1 $425k 5.0k 84.26
Philip Morris International (PM) 0.1 $408k 4.9k 83.05
Centerspace (CSR) 0.1 $407k 6.0k 67.33
Pepsi (PEP) 0.1 $402k 2.5k 163.15
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $352k 15k 23.24
Goldman Sachs (GS) 0.1 $336k 1.1k 293.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $333k 7.9k 42.36
Exxon Mobil Corporation (XOM) 0.1 $331k 3.8k 87.34
Cummins (CMI) 0.1 $326k 1.6k 203.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.9k 170.71
Select Sector Spdr Tr Energy (XLE) 0.1 $321k 4.5k 72.05
At&t (T) 0.1 $319k 21k 15.32
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $317k 16k 19.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $305k 1.5k 210.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $302k 2.9k 102.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $301k 2.3k 131.04
Caterpillar (CAT) 0.1 $299k 1.8k 164.02
Wal-Mart Stores (WMT) 0.1 $287k 2.2k 129.51
Ishares Tr Short Treas Bd (SHV) 0.1 $284k 2.6k 109.91
Amazon (AMZN) 0.1 $280k 2.5k 112.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $278k 4.8k 57.90
JPMorgan Chase & Co. (JPM) 0.1 $268k 2.6k 104.36
ConocoPhillips (COP) 0.1 $268k 2.6k 102.29
Southwest Airlines (LUV) 0.1 $268k 8.7k 30.82
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $260k 4.4k 58.58
Intel Corporation (INTC) 0.1 $260k 10k 25.77
Kimco Realty Corporation (KIM) 0.1 $259k 14k 18.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $248k 2.9k 86.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $244k 5.5k 44.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $236k 5.9k 40.01
Verizon Communications (VZ) 0.1 $235k 6.2k 38.03
Lumen Technologies (LUMN) 0.1 $231k 32k 7.28
Hp (HPQ) 0.1 $221k 8.9k 24.87
NVIDIA Corporation (NVDA) 0.1 $221k 1.8k 121.16
Agilent Technologies Inc C ommon (A) 0.1 $214k 1.8k 121.73
Columbia Sportswear Company (COLM) 0.1 $213k 3.2k 67.19
Pfizer (PFE) 0.1 $212k 4.8k 43.72
Merck & Co (MRK) 0.1 $209k 2.4k 86.15
Qualcomm (QCOM) 0.1 $207k 1.8k 113.11
Gilead Sciences (GILD) 0.1 $206k 3.3k 61.62
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $183k 11k 17.23
DNP Select Income Fund (DNP) 0.0 $148k 14k 10.35
Citius Pharmaceuticals Com New (CTXR) 0.0 $92k 76k 1.22