Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.8 $68M 1.4M 50.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.8 $32M 716k 44.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $23M 172k 131.79
Ishares Tr Core Total Usd (IUSB) 5.6 $23M 517k 43.72
Ishares Tr Mbs Etf (MBB) 5.1 $21M 233k 88.80
Ishares Tr Eafe Value Etf (EFV) 4.9 $20M 404k 48.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $18M 206k 88.69
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $17M 191k 86.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.8 $16M 101k 153.83
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $14M 276k 50.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.0 $12M 185k 65.37
Ishares Core Msci Emkt (IEMG) 2.1 $8.4M 177k 47.59
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $7.8M 108k 72.38
Ishares Tr U.s. Tech Etf (IYW) 1.8 $7.3M 70k 104.92
Apple (AAPL) 1.8 $7.3M 43k 171.21
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $6.0M 64k 93.91
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $5.6M 253k 22.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.3 $5.2M 124k 42.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $5.1M 74k 68.42
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.0M 49k 82.52
Ishares Tr Tips Bd Etf (TIP) 1.0 $3.9M 38k 103.72
Chevron Corporation (CVX) 0.8 $3.4M 20k 168.62
Nike CL B (NKE) 0.8 $3.3M 34k 95.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.9M 12k 249.34
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.7 $2.7M 58k 47.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $2.7M 59k 45.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.6 $2.6M 119k 21.76
Ishares Tr Us Infrastruc (IFRA) 0.6 $2.5M 69k 36.59
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $2.5M 31k 81.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.4M 68k 34.66
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.6 $2.3M 57k 40.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.3M 25k 91.35
United Parcel Service CL B (UPS) 0.5 $2.1M 14k 155.87
Markel Corporation (MKL) 0.4 $1.6M 1.1k 1472.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.6M 16k 104.34
Microsoft Corporation (MSFT) 0.3 $1.4M 4.3k 315.78
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.3M 23k 57.09
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.2M 21k 59.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 7.7k 155.39
EastGroup Properties (EGP) 0.3 $1.1M 6.6k 166.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.1k 350.30
Costco Wholesale Corporation (COST) 0.2 $997k 1.8k 565.07
Oracle Corporation (ORCL) 0.2 $963k 9.1k 105.92
Digital Realty Trust (DLR) 0.2 $939k 7.8k 121.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $933k 14k 69.13
Procter & Gamble Company (PG) 0.2 $933k 6.4k 145.86
Crown Castle Intl (CCI) 0.2 $918k 10k 92.03
Mid-America Apartment (MAA) 0.2 $873k 6.8k 128.64
NVIDIA Corporation (NVDA) 0.2 $871k 2.0k 435.06
Hannon Armstrong (HASI) 0.2 $854k 40k 21.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $801k 1.9k 429.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $777k 6.8k 115.01
Johnson & Johnson (JNJ) 0.2 $756k 4.9k 155.75
Terreno Realty Corporation (TRNO) 0.2 $748k 13k 56.80
Essex Property Trust (ESS) 0.2 $683k 3.2k 212.08
Ishares Tr S&p 100 Etf (OEF) 0.2 $681k 3.4k 200.64
Sba Communications Corp Cl A (SBAC) 0.2 $661k 3.3k 200.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $656k 2.8k 234.87
Ishares Esg Awr Msci Em (ESGE) 0.2 $649k 21k 30.28
Plymouth Indl Reit (PLYM) 0.2 $634k 30k 20.95
Altria (MO) 0.1 $609k 15k 42.05
Tesla Motors (TSLA) 0.1 $596k 2.4k 250.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $590k 4.2k 139.71
Ishares Tr National Mun Etf (MUB) 0.1 $583k 5.7k 102.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $564k 2.7k 208.24
American Tower Reit (AMT) 0.1 $545k 3.3k 164.45
Public Storage (PSA) 0.1 $531k 2.0k 263.55
Ishares Tr Esg Aware Msci (ESML) 0.1 $525k 16k 33.65
Amazon (AMZN) 0.1 $525k 4.1k 127.12
Nexpoint Residential Tr (NXRT) 0.1 $521k 16k 32.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $515k 5.5k 94.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $509k 1.4k 358.32
Caterpillar (CAT) 0.1 $507k 1.9k 272.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $491k 9.9k 49.35
Starbucks Corporation (SBUX) 0.1 $480k 5.3k 91.28
Coca-Cola Company (KO) 0.1 $477k 8.5k 55.98
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $469k 24k 19.50
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.1 $463k 12k 40.27
Philip Morris International (PM) 0.1 $462k 5.0k 92.58
Bristol Myers Squibb (BMY) 0.1 $452k 7.8k 58.04
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $446k 4.5k 100.06
Exxon Mobil Corporation (XOM) 0.1 $443k 3.8k 117.58
Pfizer (PFE) 0.1 $442k 13k 33.17
Thermo Fisher Scientific (TMO) 0.1 $439k 868.00 506.28
Mastercard Incorporated Cl A (MA) 0.1 $423k 1.1k 395.96
Pepsi (PEP) 0.1 $417k 2.5k 169.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $414k 8.2k 50.60
Wal-Mart Stores (WMT) 0.1 $413k 2.6k 159.92
ConocoPhillips (COP) 0.1 $411k 3.4k 119.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $409k 4.1k 98.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $408k 5.6k 72.30
JPMorgan Chase & Co. (JPM) 0.1 $383k 2.6k 145.03
Goldman Sachs (GS) 0.1 $367k 1.1k 323.55
Cummins (CMI) 0.1 $366k 1.6k 228.46
Centerspace (CSR) 0.1 $364k 6.0k 60.26
Intel Corporation (INTC) 0.1 $363k 10k 35.55
At&t (T) 0.1 $359k 24k 15.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $355k 6.8k 52.49
Gilead Sciences (GILD) 0.1 $336k 4.5k 74.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $333k 1.8k 189.06
Extra Space Storage (EXR) 0.1 $326k 2.7k 121.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 1.2k 266.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $317k 7.6k 41.42
Qualcomm (QCOM) 0.1 $312k 2.8k 111.07
Merck & Co (MRK) 0.1 $306k 3.0k 102.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $306k 3.0k 102.84
Cisco Systems (CSCO) 0.1 $281k 5.2k 53.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $274k 10k 27.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $263k 9.9k 26.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $261k 6.4k 41.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $255k 7.3k 34.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.9k 131.85
Kimco Realty Corporation (KIM) 0.1 $248k 14k 17.59
Southwest Airlines (LUV) 0.1 $246k 9.1k 27.07
Eli Lilly & Co. (LLY) 0.1 $235k 437.00 537.71
Columbia Sportswear Company (COLM) 0.1 $235k 3.2k 74.10
Hp (HPQ) 0.1 $234k 9.1k 25.70
Visa Com Cl A (V) 0.1 $234k 1.0k 229.91
Illinois Tool Works (ITW) 0.1 $233k 1.0k 230.19
Paccar (PCAR) 0.1 $218k 2.6k 85.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $216k 4.3k 50.49
Ishares Tr Faln Angls Usd (FALN) 0.1 $216k 8.7k 24.80
Amgen (AMGN) 0.1 $215k 798.00 268.87
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $214k 8.4k 25.36
Abbvie (ABBV) 0.1 $210k 1.4k 149.01
Union Pacific Corporation (UNP) 0.1 $207k 1.0k 203.62
Novartis Sponsored Adr (NVS) 0.1 $206k 2.0k 101.88
Verizon Communications (VZ) 0.1 $205k 6.3k 32.41
Ishares Tr Europe Etf (IEV) 0.1 $205k 4.3k 47.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 2.9k 70.76
Emerson Electric (EMR) 0.1 $203k 2.1k 96.58
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $177k 11k 15.55
DNP Select Income Fund (DNP) 0.0 $129k 14k 9.52
Citius Pharmaceuticals Com New (CTXR) 0.0 $52k 76k 0.68