Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 136 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.0 $82M 1.5M 55.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.1 $32M 690k 46.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $25M 171k 147.14
Ishares Tr Core Total Usd (IUSB) 5.2 $24M 511k 46.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $21M 214k 98.88
Ishares Tr Mbs Etf (MBB) 4.6 $21M 222k 94.08
Ishares Tr Eafe Value Etf (EFV) 4.4 $20M 381k 52.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.2 $19M 109k 175.22
Ishares Tr TRS FLT RT BD (TFLO) 3.3 $15M 296k 50.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.1 $14M 200k 70.17
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $12M 123k 96.85
Ishares Tr U.s. Tech Etf (IYW) 2.6 $12M 95k 122.75
Apple (AAPL) 1.8 $8.1M 42k 192.53
Ishares Core Msci Emkt (IEMG) 1.8 $8.0M 158k 50.58
Ishares Tr S&p 100 Etf (OEF) 1.5 $6.8M 31k 223.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $6.7M 63k 104.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.4 $6.3M 139k 44.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $6.1M 81k 75.10
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.3M 11k 477.63
Ishares Tr Tips Bd Etf (TIP) 0.9 $4.3M 40k 107.49
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.9 $4.3M 82k 52.34
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.9M 50k 78.03
Ishares Tr Global Energ Etf (IXC) 0.8 $3.8M 98k 39.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.8M 42k 89.06
Nike CL B (NKE) 0.8 $3.8M 35k 108.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $3.1M 131k 23.27
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.0M 33k 91.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $3.0M 60k 50.24
Chevron Corporation (CVX) 0.7 $3.0M 20k 149.16
Ishares Msci Emrg Chn (EMXC) 0.7 $3.0M 54k 55.41
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.0M 73k 40.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $2.8M 59k 47.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $2.8M 69k 39.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.2M 97k 23.04
United Parcel Service CL B (UPS) 0.5 $2.2M 14k 157.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.2M 21k 104.46
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.8M 43k 43.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.8M 15k 116.29
Microsoft Corporation (MSFT) 0.4 $1.6M 4.3k 376.05
Markel Corporation (MKL) 0.3 $1.6M 1.1k 1419.90
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.5M 23k 63.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.4M 13k 108.26
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.4M 32k 44.25
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.3M 20k 67.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 7.5k 170.40
EastGroup Properties (EGP) 0.3 $1.2M 6.6k 183.55
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.8k 659.96
Crown Castle Intl (CCI) 0.3 $1.1M 10k 115.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.2k 356.66
Hannon Armstrong (HASI) 0.2 $1.1M 39k 27.58
Digital Realty Trust (DLR) 0.2 $1.0M 7.8k 134.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 3.6k 277.18
NVIDIA Corporation (NVDA) 0.2 $992k 2.0k 495.33
Oracle Corporation (ORCL) 0.2 $962k 9.1k 105.42
Procter & Gamble Company (PG) 0.2 $932k 6.4k 146.55
Mid-America Apartment (MAA) 0.2 $913k 6.8k 134.47
Sba Communications Corp Cl A (SBAC) 0.2 $837k 3.3k 253.69
Terreno Realty Corporation (TRNO) 0.2 $825k 13k 62.67
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $821k 19k 43.73
Essex Property Trust (ESS) 0.2 $798k 3.2k 247.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $776k 3.0k 262.30
Ishares Esg Awr Msci Em (ESGE) 0.2 $769k 24k 32.06
Ishares Tr Short Treas Bd (SHV) 0.2 $731k 6.6k 110.12
Plymouth Indl Reit (PLYM) 0.2 $728k 30k 24.07
American Tower Reit (AMT) 0.2 $716k 3.3k 215.88
Johnson & Johnson (JNJ) 0.2 $703k 4.5k 156.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $697k 5.6k 124.98
Amazon (AMZN) 0.1 $626k 4.1k 151.94
Public Storage (PSA) 0.1 $614k 2.0k 305.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $606k 2.6k 232.61
Tesla Motors (TSLA) 0.1 $587k 2.4k 248.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $583k 1.4k 409.63
Altria (MO) 0.1 $572k 14k 40.34
Rexford Industrial Realty Inc reit (REXR) 0.1 $558k 9.9k 56.10
Nexpoint Residential Tr (NXRT) 0.1 $557k 16k 34.43
Caterpillar (CAT) 0.1 $551k 1.9k 295.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $535k 20k 26.51
Starbucks Corporation (SBUX) 0.1 $508k 5.3k 96.01
Coca-Cola Company (KO) 0.1 $507k 8.6k 58.93
Thermo Fisher Scientific (TMO) 0.1 $461k 869.00 530.68
Philip Morris International (PM) 0.1 $460k 4.9k 94.08
Mastercard Incorporated Cl A (MA) 0.1 $456k 1.1k 426.56
JPMorgan Chase & Co. (JPM) 0.1 $452k 2.7k 170.11
Goldman Sachs (GS) 0.1 $441k 1.1k 385.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $439k 7.8k 56.40
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $437k 21k 20.87
Extra Space Storage (EXR) 0.1 $430k 2.7k 160.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $426k 3.9k 110.66
Intel Corporation (INTC) 0.1 $417k 8.3k 50.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $407k 7.0k 58.45
Pepsi (PEP) 0.1 $407k 2.4k 169.85
Cummins (CMI) 0.1 $383k 1.6k 239.57
Exxon Mobil Corporation (XOM) 0.1 $377k 3.8k 99.99
Pfizer (PFE) 0.1 $376k 13k 28.79
Bristol Myers Squibb (BMY) 0.1 $368k 7.2k 51.31
Centerspace (CSR) 0.1 $352k 6.0k 58.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $322k 1.1k 303.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $316k 3.0k 105.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.5k 213.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.9k 108.23
Ishares Tr National Mun Etf (MUB) 0.1 $310k 2.9k 108.43
Ishares Emng Mkts Eqt (EMGF) 0.1 $310k 7.2k 42.86
At&t (T) 0.1 $302k 18k 16.78
Kimco Realty Corporation (KIM) 0.1 $300k 14k 21.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $293k 12k 25.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $289k 7.5k 38.81
Consolidated Edison (ED) 0.1 $289k 3.2k 90.97
Verizon Communications (VZ) 0.1 $270k 7.2k 37.70
Hp (HPQ) 0.1 $267k 8.9k 30.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 1.9k 140.93
Visa Com Cl A (V) 0.1 $265k 1.0k 260.43
Illinois Tool Works (ITW) 0.1 $264k 1.0k 261.81
Southwest Airlines (LUV) 0.1 $262k 9.1k 28.88
Wal-Mart Stores (WMT) 0.1 $260k 1.6k 157.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $255k 1.5k 165.28
Paccar (PCAR) 0.1 $250k 2.6k 97.65
Agilent Technologies Inc C ommon (A) 0.1 $246k 1.8k 139.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $239k 3.1k 76.39
Us Bancorp Del Com New (USB) 0.1 $237k 5.5k 43.28
Amgen (AMGN) 0.1 $236k 820.00 287.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $236k 993.00 237.28
Eli Lilly & Co. (LLY) 0.1 $235k 404.00 582.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $223k 4.7k 47.24
Shopify Cl A (SHOP) 0.0 $223k 2.9k 77.90
Merck & Co (MRK) 0.0 $222k 2.0k 109.00
ConocoPhillips (COP) 0.0 $221k 1.9k 116.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 2.9k 76.13
Ishares Msci World Etf (URTH) 0.0 $216k 1.6k 133.03
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $213k 4.6k 46.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $212k 7.3k 29.23
Boeing Company (BA) 0.0 $210k 804.00 260.52
Home Depot (HD) 0.0 $207k 598.00 346.75
Emerson Electric (EMR) 0.0 $205k 2.1k 97.31
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $188k 11k 16.57
DNP Select Income Fund (DNP) 0.0 $117k 14k 8.48
Citius Pharmaceuticals Com New (CTXR) 0.0 $57k 76k 0.76