Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2024

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.3 $70M 1.1M 61.53
Ishares Tr Core Total Usd (IUSB) 7.6 $37M 821k 45.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $32M 698k 46.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $29M 175k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.2 $26M 575k 44.40
Ishares Tr Mbs Etf (MBB) 4.3 $21M 226k 92.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $18M 190k 94.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.6 $18M 90k 195.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $15M 179k 84.44
Ishares Tr Eafe Value Etf (EFV) 2.9 $14M 265k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $14M 130k 103.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.6 $13M 167k 76.32
Ishares Tr U.s. Tech Etf (IYW) 2.6 $13M 94k 135.06
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $13M 67k 186.81
Blackrock Etf Trust Ii Flexible Income (BINC) 2.1 $10M 193k 52.46
Ishares Msci Emrg Chn (EMXC) 1.7 $8.3M 144k 57.57
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.1M 13k 525.74
Apple (AAPL) 1.4 $7.0M 41k 171.48
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $6.0M 67k 89.67
Ishares Tr Hdg Msci Eafe (HEFA) 1.1 $5.4M 154k 34.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.0 $5.0M 87k 57.41
Ishares Tr Global Energ Etf (IXC) 0.9 $4.6M 108k 42.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $3.7M 159k 22.99
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.6M 36k 100.81
Ishares Core Msci Emkt (IEMG) 0.7 $3.4M 66k 51.60
Nike CL B (NKE) 0.7 $3.4M 36k 93.98
Chevron Corporation (CVX) 0.7 $3.3M 21k 157.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $3.1M 66k 47.06
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.1M 71k 43.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $3.1M 68k 45.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.0M 26k 114.96
Microsoft Corporation (MSFT) 0.5 $2.6M 6.1k 420.72
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.3M 51k 44.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.2M 19k 114.14
United Parcel Service CL B (UPS) 0.4 $2.0M 14k 148.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $1.9M 44k 42.83
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.9M 18k 105.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.9M 15k 125.33
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.8M 17k 107.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.7M 75k 22.77
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.6M 24k 68.13
NVIDIA Corporation (NVDA) 0.3 $1.6M 1.8k 903.81
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $1.5M 35k 43.39
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.69
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.5M 19k 75.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.5k 182.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.2k 420.52
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.8k 732.80
Servicenow (NOW) 0.3 $1.3M 1.7k 762.40
EastGroup Properties (EGP) 0.2 $1.2M 6.6k 179.78
Oracle Corporation (ORCL) 0.2 $1.2M 9.2k 125.61
Digital Realty Trust (DLR) 0.2 $1.1M 7.8k 144.04
Hannon Armstrong (HASI) 0.2 $1.1M 39k 28.40
Crown Castle Intl (CCI) 0.2 $1.1M 10k 105.83
Markel Corporation (MKL) 0.2 $1.0M 676.00 1521.48
Ishares Tr S&p 100 Etf (OEF) 0.2 $954k 3.9k 247.41
Amazon (AMZN) 0.2 $954k 5.3k 180.38
Ishares Tr Conv Bd Etf (ICVT) 0.2 $944k 12k 79.83
Procter & Gamble Company (PG) 0.2 $927k 5.7k 162.24
Mid-America Apartment (MAA) 0.2 $894k 6.8k 131.59
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $893k 20k 45.67
Terreno Realty Corporation (TRNO) 0.2 $874k 13k 66.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $850k 3.0k 288.06
Essex Property Trust (ESS) 0.2 $788k 3.2k 244.80
Ishares Esg Awr Msci Em (ESGE) 0.2 $765k 24k 32.23
Cisco Systems (CSCO) 0.1 $728k 15k 49.91
Sba Communications Corp Cl A (SBAC) 0.1 $715k 3.3k 216.70
Johnson & Johnson (JNJ) 0.1 $711k 4.5k 158.18
Caterpillar (CAT) 0.1 $684k 1.9k 366.41
Plymouth Indl Reit (PLYM) 0.1 $681k 30k 22.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $673k 6.2k 108.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $667k 5.1k 131.25
American Tower Reit (AMT) 0.1 $655k 3.3k 197.59
Ishares Tr Short Treas Bd (SHV) 0.1 $649k 5.9k 110.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $648k 2.6k 249.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $633k 1.4k 444.08
Altria (MO) 0.1 $630k 14k 43.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $604k 8.3k 73.04
Public Storage (PSA) 0.1 $584k 2.0k 290.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $574k 20k 28.23
JPMorgan Chase & Co. (JPM) 0.1 $536k 2.7k 200.28
Coca-Cola Company (KO) 0.1 $527k 8.6k 61.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $525k 6.3k 83.58
Nexpoint Residential Tr (NXRT) 0.1 $521k 16k 32.19
Thermo Fisher Scientific (TMO) 0.1 $505k 869.00 581.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $500k 9.9k 50.30
Starbucks Corporation (SBUX) 0.1 $495k 5.4k 91.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $484k 7.8k 62.06
Goldman Sachs (GS) 0.1 $480k 1.1k 417.77
Cummins (CMI) 0.1 $471k 1.6k 294.65
Philip Morris International (PM) 0.1 $452k 4.9k 91.61
Exxon Mobil Corporation (XOM) 0.1 $440k 3.8k 116.24
Pepsi (PEP) 0.1 $419k 2.4k 175.04
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $404k 20k 20.66
Mastercard Incorporated Cl A (MA) 0.1 $400k 830.00 481.64
Extra Space Storage (EXR) 0.1 $394k 2.7k 146.99
Bristol Myers Squibb (BMY) 0.1 $392k 7.2k 54.23
Pfizer (PFE) 0.1 $363k 13k 27.75
Tesla Motors (TSLA) 0.1 $363k 2.1k 175.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $355k 1.1k 336.97
Centerspace (CSR) 0.1 $345k 6.0k 57.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $335k 1.5k 228.66
Intel Corporation (INTC) 0.1 $323k 7.3k 44.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $322k 3.1k 104.75
Paccar (PCAR) 0.1 $317k 2.6k 123.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $317k 4.9k 64.16
Ishares Tr National Mun Etf (MUB) 0.1 $317k 2.9k 107.59
Eli Lilly & Co. (LLY) 0.1 $315k 404.00 778.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $307k 7.2k 42.80
Wal-Mart Stores (WMT) 0.1 $300k 5.0k 60.17
At&t (T) 0.1 $298k 17k 17.60
Ishares Emng Mkts Eqt (EMGF) 0.1 $291k 6.5k 44.54
Consolidated Edison (ED) 0.1 $289k 3.2k 90.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $288k 11k 25.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $286k 1.9k 152.26
Visa Com Cl A (V) 0.1 $284k 1.0k 279.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $276k 2.5k 110.52
Illinois Tool Works (ITW) 0.1 $271k 1.0k 268.20
Merck & Co (MRK) 0.1 $268k 2.0k 131.95
Southwest Airlines (LUV) 0.1 $266k 9.1k 29.19
Hp (HPQ) 0.1 $259k 8.6k 30.22
Agilent Technologies Inc C ommon (A) 0.1 $253k 1.7k 145.49
Applied Materials (AMAT) 0.1 $252k 1.2k 206.15
ConocoPhillips (COP) 0.1 $250k 2.0k 127.25
Us Bancorp Del Com New (USB) 0.1 $246k 5.5k 44.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $246k 1.4k 179.09
Emerson Electric (EMR) 0.0 $239k 2.1k 113.43
Ishares Msci World Etf (URTH) 0.0 $236k 1.6k 144.92
Amgen (AMGN) 0.0 $235k 825.00 284.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $234k 3.1k 75.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $232k 7.3k 31.95
Home Depot (HD) 0.0 $230k 600.00 383.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $230k 2.7k 86.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $229k 1.2k 187.36
Builders FirstSource (BLDR) 0.0 $227k 1.1k 208.55
Verizon Communications (VZ) 0.0 $224k 5.3k 41.96
Shopify Cl A (SHOP) 0.0 $220k 2.9k 77.17
First Tr Value Line Divid In SHS (FVD) 0.0 $207k 4.9k 42.23
First Tr Morningstar Divid L SHS (FDL) 0.0 $207k 5.4k 38.48
Service Corporation International (SCI) 0.0 $206k 2.8k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $205k 790.00 259.99
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $196k 12k 16.86
DNP Select Income Fund (DNP) 0.0 $128k 14k 9.07
Citius Pharmaceuticals Com New (CTXR) 0.0 $68k 76k 0.90