Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2023

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.8 $56M 1.2M 48.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.2 $33M 705k 46.91
Ishares Tr Mbs Etf (MBB) 6.0 $24M 256k 94.73
Ishares Tr Core Total Usd (IUSB) 5.9 $24M 514k 46.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $21M 172k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 4.9 $20M 212k 93.68
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $18M 788k 23.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $14M 104k 138.93
Ishares Tr Eafe Value Etf (EFV) 3.5 $14M 294k 48.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.2 $13M 199k 65.10
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $13M 143k 90.45
Ishares Core Msci Emkt (IEMG) 3.2 $13M 265k 48.79
Ishares Tr U.s. Tech Etf (IYW) 2.9 $12M 125k 92.81
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $9.1M 126k 72.74
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $8.3M 97k 86.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.1M 77k 106.37
Apple (AAPL) 1.6 $6.6M 40k 164.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $5.9M 51k 114.53
Nike CL B (NKE) 1.1 $4.3M 35k 122.64
Chevron Corporation (CVX) 0.8 $3.3M 20k 163.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.8 $3.1M 134k 23.02
United Parcel Service CL B (UPS) 0.7 $2.7M 14k 194.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.6M 19k 139.05
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.6M 33k 77.99
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.5M 67k 37.32
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $2.4M 55k 43.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.3M 70k 33.07
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 24k 96.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.2M 53k 41.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.1M 43k 48.05
Ishares Tr Faln Angls Usd (FALN) 0.5 $2.0M 81k 25.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.8M 20k 91.07
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.4 $1.7M 38k 45.24
Markel Corporation (MKL) 0.3 $1.4M 1.1k 1277.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.4M 19k 71.86
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.4M 23k 59.61
Crown Castle Intl (CCI) 0.3 $1.3M 10k 133.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.3M 12k 106.19
Microsoft Corporation (MSFT) 0.3 $1.2M 4.1k 288.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.7k 154.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.2M 9.6k 123.67
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.2M 21k 55.37
Hannon Armstrong (HASI) 0.3 $1.2M 40k 28.61
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.1M 33k 33.99
EastGroup Properties (EGP) 0.3 $1.1M 6.6k 165.26
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.0M 33k 31.48
Mid-America Apartment (MAA) 0.3 $1.0M 6.8k 151.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $957k 3.1k 308.61
Procter & Gamble Company (PG) 0.2 $940k 6.3k 148.69
Costco Wholesale Corporation (COST) 0.2 $875k 1.8k 496.59
Sba Communications Corp Cl A (SBAC) 0.2 $862k 3.3k 261.21
Terreno Realty Corporation (TRNO) 0.2 $850k 13k 64.57
Oracle Corporation (ORCL) 0.2 $838k 9.0k 92.89
Ishares Tr Rus 1000 Etf (IWB) 0.2 $787k 3.5k 225.24
Digital Realty Trust (DLR) 0.2 $763k 7.8k 98.31
Johnson & Johnson (JNJ) 0.2 $718k 4.6k 154.91
Altria (MO) 0.2 $708k 16k 44.63
Nexpoint Residential Tr (NXRT) 0.2 $707k 16k 43.68
American Tower Reit (AMT) 0.2 $678k 3.3k 204.46
Essex Property Trust (ESS) 0.2 $673k 3.2k 209.01
Plymouth Indl Reit (PLYM) 0.2 $635k 30k 20.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $621k 2.9k 210.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $615k 1.5k 411.10
Public Storage (PSA) 0.2 $608k 2.0k 302.04
Thermo Fisher Scientific (TMO) 0.1 $601k 1.0k 576.22
Rexford Industrial Realty Inc reit (REXR) 0.1 $593k 9.9k 59.66
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $579k 28k 20.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $566k 14k 41.95
NVIDIA Corporation (NVDA) 0.1 $563k 2.0k 278.02
Bristol Myers Squibb (BMY) 0.1 $545k 7.9k 69.29
Starbucks Corporation (SBUX) 0.1 $531k 5.1k 104.18
Coca-Cola Company (KO) 0.1 $523k 8.4k 62.07
Tesla Motors (TSLA) 0.1 $516k 2.5k 207.40
Philip Morris International (PM) 0.1 $475k 4.9k 97.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $471k 1.5k 321.06
Pepsi (PEP) 0.1 $448k 2.5k 182.41
Ishares Tr National Mun Etf (MUB) 0.1 $448k 4.2k 107.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $443k 5.8k 76.76
Extra Space Storage (EXR) 0.1 $437k 2.7k 163.00
At&t (T) 0.1 $429k 22k 19.25
Caterpillar (CAT) 0.1 $421k 1.8k 228.68
Exxon Mobil Corporation (XOM) 0.1 $419k 3.8k 109.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $405k 8.4k 48.34
Mastercard Incorporated Cl A (MA) 0.1 $388k 1.1k 363.30
Cummins (CMI) 0.1 $382k 1.6k 238.75
Goldman Sachs (GS) 0.1 $380k 1.2k 327.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $359k 15k 23.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $357k 1.9k 189.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $351k 7.0k 50.42
JPMorgan Chase & Co. (JPM) 0.1 $340k 2.6k 130.47
Intel Corporation (INTC) 0.1 $331k 10k 32.63
Centerspace (CSR) 0.1 $330k 6.0k 54.59
Wal-Mart Stores (WMT) 0.1 $327k 2.2k 147.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $323k 12k 27.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $317k 5.9k 53.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $309k 2.9k 104.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $307k 4.8k 63.84
Southwest Airlines (LUV) 0.1 $305k 9.4k 32.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $293k 10k 28.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $292k 1.2k 243.94
Columbia Sportswear Company (COLM) 0.1 $286k 3.2k 90.22
Amazon (AMZN) 0.1 $281k 2.7k 103.23
Gilead Sciences (GILD) 0.1 $281k 3.4k 82.99
Kimco Realty Corporation (KIM) 0.1 $275k 14k 19.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $274k 8.2k 33.25
Hp (HPQ) 0.1 $264k 9.0k 29.34
ConocoPhillips (COP) 0.1 $262k 2.6k 99.13
Merck & Co (MRK) 0.1 $262k 2.5k 106.50
Union Pacific Corporation (UNP) 0.1 $251k 1.2k 201.12
Illinois Tool Works (ITW) 0.1 $245k 1.0k 243.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $245k 10k 24.06
Agilent Technologies Inc C ommon (A) 0.1 $244k 1.8k 138.40
Verizon Communications (VZ) 0.1 $238k 6.1k 38.81
First Tr Value Line Divid In SHS (FVD) 0.1 $237k 5.9k 40.17
Qualcomm (QCOM) 0.1 $236k 1.9k 127.36
Shopify Cl A (SHOP) 0.1 $232k 4.8k 47.93
Visa Com Cl A (V) 0.1 $229k 1.0k 225.62
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $226k 2.1k 109.98
First Tr Morningstar Divid L SHS (FDL) 0.1 $225k 6.4k 35.42
Cisco Systems (CSCO) 0.1 $220k 4.2k 52.19
Abbvie (ABBV) 0.1 $218k 1.4k 159.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.9k 73.26
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $210k 9.0k 23.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $207k 3.1k 67.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $204k 2.1k 99.13
Pfizer (PFE) 0.0 $201k 4.9k 40.71
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $201k 5.4k 36.95
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $196k 11k 17.65
DNP Select Income Fund (DNP) 0.0 $144k 13k 11.03
Citius Pharmaceuticals Com New (CTXR) 0.0 $89k 76k 1.18
Lumen Technologies (LUMN) 0.0 $84k 32k 2.65