Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.8 $49M 1.1M 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 8.4 $32M 377k 84.75
Ishares Tr Core Total Usd (IUSB) 6.9 $26M 586k 44.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.3 $24M 525k 45.65
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $21M 942k 22.72
Ishares Tr Mbs Etf (MBB) 4.8 $19M 199k 92.75
Ishares Tr Eafe Value Etf (EFV) 4.3 $16M 355k 45.88
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.0 $15M 238k 64.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.4 $13M 109k 120.53
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $13M 152k 83.76
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 2.8 $11M 463k 23.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $7.4M 68k 108.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $7.2M 177k 40.89
Ishares Tr Esg Adv Ttl Usd (EUSB) 1.4 $5.2M 124k 42.20
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.9M 52k 94.65
Apple (AAPL) 1.3 $4.9M 38k 129.93
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.8M 65k 74.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $4.5M 53k 83.60
Ishares Tr Faln Angls Usd (FALN) 1.1 $4.1M 168k 24.61
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $4.1M 28k 145.92
Nike CL B (NKE) 1.1 $4.1M 35k 117.02
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.0M 56k 72.10
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.9M 37k 106.45
Chevron Corporation (CVX) 0.9 $3.6M 20k 179.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $3.5M 124k 28.19
Ishares Tr Conv Bd Etf (ICVT) 0.9 $3.5M 50k 69.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.9M 27k 105.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $2.8M 54k 51.79
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.6M 25k 104.24
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.5M 35k 71.78
United Parcel Service CL B (UPS) 0.6 $2.4M 14k 173.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.1M 70k 30.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $2.1M 79k 26.67
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.9M 53k 36.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $1.7M 77k 22.30
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.5M 35k 42.43
Markel Corporation (MKL) 0.4 $1.4M 1.1k 1317.27
Crown Castle Intl (CCI) 0.4 $1.4M 10k 135.64
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.3M 38k 32.89
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.3M 23k 54.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.5k 125.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.7k 151.83
Hannon Armstrong (HASI) 0.3 $1.2M 40k 28.98
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.1M 23k 48.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 17k 65.72
Mid-America Apartment (MAA) 0.3 $1.1M 6.8k 156.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $991k 3.2k 308.82
EastGroup Properties (EGP) 0.3 $982k 6.6k 148.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $980k 12k 84.63
Procter & Gamble Company (PG) 0.3 $958k 6.3k 151.58
Ishares Esg Awr Msci Em (ESGE) 0.2 $937k 31k 30.06
Sba Communications Corp Cl A (SBAC) 0.2 $925k 3.3k 280.30
Microsoft Corporation (MSFT) 0.2 $870k 3.6k 239.80
Costco Wholesale Corporation (COST) 0.2 $803k 1.8k 456.51
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $793k 39k 20.17
Digital Realty Trust (DLR) 0.2 $778k 7.8k 100.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $756k 3.6k 210.47
Terreno Realty Corporation (TRNO) 0.2 $749k 13k 56.89
Oracle Corporation (ORCL) 0.2 $735k 9.0k 81.78
Johnson & Johnson (JNJ) 0.2 $725k 4.1k 176.70
Nexpoint Residential Tr (NXRT) 0.2 $704k 16k 43.49
American Tower Reit (AMT) 0.2 $703k 3.3k 212.00
Altria (MO) 0.2 $690k 15k 45.73
Essex Property Trust (ESS) 0.2 $682k 3.2k 211.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $675k 3.3k 203.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $653k 16k 40.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $642k 8.6k 74.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $639k 6.6k 96.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $609k 26k 23.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $583k 1.5k 384.31
Plymouth Indl Reit (PLYM) 0.2 $580k 30k 19.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $576k 20k 28.26
Thermo Fisher Scientific (TMO) 0.2 $574k 1.0k 550.86
Public Storage (PSA) 0.1 $564k 2.0k 280.18
Bristol Myers Squibb (BMY) 0.1 $562k 7.8k 71.98
Coca-Cola Company (KO) 0.1 $560k 8.8k 63.57
Mastercard Incorporated Cl A (MA) 0.1 $559k 1.6k 347.64
Rexford Industrial Realty Inc reit (REXR) 0.1 $543k 9.9k 54.63
Philip Morris International (PM) 0.1 $504k 5.0k 101.14
Starbucks Corporation (SBUX) 0.1 $503k 5.1k 99.21
Columbia Banking System (COLB) 0.1 $452k 15k 30.11
Pepsi (PEP) 0.1 $445k 2.5k 180.60
Caterpillar (CAT) 0.1 $439k 1.8k 239.63
Ishares Tr National Mun Etf (MUB) 0.1 $436k 4.1k 105.44
Exxon Mobil Corporation (XOM) 0.1 $420k 3.8k 110.35
Goldman Sachs (GS) 0.1 $396k 1.2k 343.45
Extra Space Storage (EXR) 0.1 $395k 2.7k 147.33
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $393k 15k 25.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $391k 1.5k 266.53
Cummins (CMI) 0.1 $388k 1.6k 242.50
At&t (T) 0.1 $379k 21k 18.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $377k 8.4k 45.12
Centerspace (CSR) 0.1 $355k 6.0k 58.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $348k 1.9k 183.54
JPMorgan Chase & Co. (JPM) 0.1 $347k 2.6k 134.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $326k 3.3k 99.66
NVIDIA Corporation (NVDA) 0.1 $325k 2.2k 146.07
Tesla Motors (TSLA) 0.1 $319k 2.6k 123.26
Wal-Mart Stores (WMT) 0.1 $314k 2.2k 141.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $312k 1.5k 214.58
ConocoPhillips (COP) 0.1 $310k 2.6k 117.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $308k 3.0k 104.27
Southwest Airlines (LUV) 0.1 $303k 9.0k 33.68
Kimco Realty Corporation (KIM) 0.1 $298k 14k 21.16
Amazon (AMZN) 0.1 $296k 3.5k 84.04
Gilead Sciences (GILD) 0.1 $289k 3.4k 85.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $282k 6.0k 47.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $281k 4.8k 58.48
Columbia Sportswear Company (COLM) 0.1 $278k 3.2k 87.70
Merck & Co (MRK) 0.1 $271k 2.4k 110.84
Intel Corporation (INTC) 0.1 $270k 10k 26.48
Agilent Technologies Inc C ommon (A) 0.1 $263k 1.8k 149.43
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $255k 5.4k 46.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $254k 2.7k 93.28
Pfizer (PFE) 0.1 $250k 4.9k 51.15
Verizon Communications (VZ) 0.1 $246k 6.2k 39.39
Hp (HPQ) 0.1 $240k 8.9k 26.84
Select Sector Spdr Tr Energy (XLE) 0.1 $235k 2.7k 87.62
Illinois Tool Works (ITW) 0.1 $221k 1.0k 220.78
Abbvie (ABBV) 0.1 $219k 1.4k 161.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 2.9k 75.69
Booking Holdings (BKNG) 0.1 $212k 105.00 2019.05
Visa Com Cl A (V) 0.1 $211k 1.0k 208.09
Amgen (AMGN) 0.1 $203k 772.00 262.95
Qualcomm (QCOM) 0.1 $202k 1.8k 109.66
Us Bancorp Del Com New (USB) 0.1 $201k 4.6k 43.67