Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2024

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 151 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 11.2 $59M 918k 64.00
Ishares Tr Core Total Usd (IUSB) 7.8 $41M 901k 45.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $32M 701k 45.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $31M 180k 170.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.6 $29M 623k 46.94
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $27M 293k 92.54
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $21M 201k 102.30
Ishares Tr Mbs Etf (MBB) 3.9 $20M 223k 91.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.7 $19M 90k 214.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.6 $19M 204k 91.78
Ishares Tr U.s. Tech Etf (IYW) 2.7 $14M 92k 150.50
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $12M 68k 182.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.2 $12M 156k 74.82
Blackrock Etf Trust Ii Flexible Income (BINC) 2.1 $11M 212k 52.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $11M 20k 547.22
Ishares Tr Eafe Value Etf (EFV) 1.9 $9.9M 187k 53.04
Apple (AAPL) 1.8 $9.4M 45k 210.62
Ishares Msci Emrg Chn (EMXC) 1.7 $9.0M 152k 59.20
Ishares Core Msci Emkt (IEMG) 1.5 $7.9M 148k 53.53
Tesla Motors (TSLA) 1.2 $6.5M 33k 197.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 1.0 $5.1M 86k 59.41
NVIDIA Corporation (NVDA) 0.8 $4.3M 35k 123.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.2M 47k 88.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $4.2M 117k 35.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $3.8M 165k 22.72
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.7M 36k 103.85
Chevron Corporation (CVX) 0.6 $3.3M 21k 156.42
Nike CL B (NKE) 0.6 $3.3M 43k 75.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $3.1M 68k 46.58
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.0M 72k 42.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.0M 25k 119.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.8M 60k 46.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.7M 27k 102.70
Microsoft Corporation (MSFT) 0.5 $2.7M 6.0k 446.93
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.5M 59k 43.07
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.1M 50k 42.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 19k 110.35
United Parcel Service CL B (UPS) 0.4 $1.9M 14k 136.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.8M 81k 22.57
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 17k 106.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.8M 15k 120.74
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $1.7M 37k 45.25
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.7M 6.3k 264.30
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.6M 24k 67.43
Ishares Tr Investment Grade (IGEB) 0.3 $1.6M 36k 44.36
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.6M 19k 81.41
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.8k 850.12
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.7k 182.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.3k 406.80
Oracle Corporation (ORCL) 0.2 $1.3M 9.2k 141.20
Servicenow (NOW) 0.2 $1.3M 1.6k 786.67
Digital Realty Trust (DLR) 0.2 $1.2M 7.8k 152.05
Hannon Armstrong (HASI) 0.2 $1.1M 39k 29.60
EastGroup Properties (EGP) 0.2 $1.1M 6.6k 170.11
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 34k 33.53
Markel Corporation (MKL) 0.2 $1.1M 676.00 1575.66
Amazon (AMZN) 0.2 $1.1M 5.4k 193.25
Crown Castle Intl (CCI) 0.2 $975k 10k 97.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $972k 3.3k 297.55
Mid-America Apartment (MAA) 0.2 $969k 6.8k 142.61
Procter & Gamble Company (PG) 0.2 $959k 5.8k 164.91
Ishares Tr Conv Bd Etf (ICVT) 0.2 $942k 12k 78.63
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $892k 20k 44.78
Essex Property Trust (ESS) 0.2 $877k 3.2k 272.19
Terreno Realty Corporation (TRNO) 0.1 $779k 13k 59.18
Ishares Tr Global Energ Etf (IXC) 0.1 $737k 18k 41.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $725k 11k 64.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $684k 1.4k 479.15
Cisco Systems (CSCO) 0.1 $668k 14k 47.51
Johnson & Johnson (JNJ) 0.1 $659k 4.5k 146.16
Plymouth Indl Reit (PLYM) 0.1 $647k 30k 21.38
American Tower Reit (AMT) 0.1 $645k 3.3k 194.38
Nexpoint Residential Tr (NXRT) 0.1 $640k 16k 39.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $628k 2.6k 242.11
Caterpillar (CAT) 0.1 $623k 1.9k 333.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $612k 4.8k 127.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $592k 8.2k 72.06
Public Storage (PSA) 0.1 $579k 2.0k 287.68
Altria (MO) 0.1 $575k 13k 45.55
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $551k 8.8k 62.91
JPMorgan Chase & Co. (JPM) 0.1 $549k 2.7k 202.26
Ishares Tr Morningstar Valu (ILCV) 0.1 $546k 7.1k 76.32
Coca-Cola Company (KO) 0.1 $544k 8.6k 63.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $540k 20k 27.44
Goldman Sachs (GS) 0.1 $523k 1.2k 452.49
Thermo Fisher Scientific (TMO) 0.1 $481k 869.00 552.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $443k 9.9k 44.59
Cummins (CMI) 0.1 $443k 1.6k 276.93
Philip Morris International (PM) 0.1 $440k 4.3k 101.32
Exxon Mobil Corporation (XOM) 0.1 $436k 3.8k 115.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $432k 2.0k 218.09
Starbucks Corporation (SBUX) 0.1 $422k 5.4k 77.85
Extra Space Storage (EXR) 0.1 $417k 2.7k 155.40
Centerspace (CSR) 0.1 $409k 6.0k 67.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $407k 3.8k 107.12
Pepsi (PEP) 0.1 $399k 2.4k 164.91
Eli Lilly & Co. (LLY) 0.1 $387k 428.00 905.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $383k 1.1k 364.42
Pfizer (PFE) 0.1 $365k 13k 27.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $345k 1.9k 183.40
Wal-Mart Stores (WMT) 0.1 $337k 5.0k 67.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $331k 5.0k 66.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $326k 7.3k 44.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $323k 3.1k 104.57
Ishares Tr National Mun Etf (MUB) 0.1 $316k 3.0k 106.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $313k 3.7k 83.96
Sba Communications Corp Cl A (SBAC) 0.1 $312k 1.6k 196.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $304k 12k 25.42
Bristol Myers Squibb (BMY) 0.1 $303k 7.3k 41.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $293k 14k 20.37
Meta Platforms Cl A (META) 0.1 $289k 573.00 503.90
Applied Materials (AMAT) 0.1 $288k 1.2k 235.90
Consolidated Edison (ED) 0.1 $284k 3.2k 89.41
Ishares Emng Mkts Eqt (EMGF) 0.1 $281k 6.0k 46.67
Hp (HPQ) 0.1 $277k 7.9k 35.02
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $273k 5.4k 50.66
Shopify Cl A (SHOP) 0.1 $272k 4.1k 66.05
Visa Com Cl A (V) 0.1 $267k 1.0k 262.40
Mastercard Incorporated Cl A (MA) 0.1 $267k 605.00 441.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $265k 2.8k 94.30
Paccar (PCAR) 0.1 $265k 2.6k 102.94
Mp Materials Corp Com Cl A (MP) 0.1 $263k 21k 12.73
Southwest Airlines (LUV) 0.0 $261k 9.1k 28.61
Amgen (AMGN) 0.0 $253k 811.00 312.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $253k 2.1k 118.78
Merck & Co (MRK) 0.0 $252k 2.0k 123.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $247k 2.3k 106.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $243k 2.6k 93.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.4k 174.51
Ishares Msci World Etf (URTH) 0.0 $238k 1.6k 147.50
At&t (T) 0.0 $238k 12k 19.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $235k 1.3k 182.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 7.3k 32.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 1.2k 194.79
ConocoPhillips (COP) 0.0 $234k 2.0k 114.36
Emerson Electric (EMR) 0.0 $232k 2.1k 110.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $232k 3.1k 74.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $230k 4.6k 50.21
Intel Corporation (INTC) 0.0 $227k 7.3k 30.97
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.7k 129.63
Illinois Tool Works (ITW) 0.0 $225k 951.00 236.83
Us Bancorp Del Com New (USB) 0.0 $220k 5.5k 39.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 803.00 267.60
Ishares Tr Europe Etf (IEV) 0.0 $213k 3.9k 54.76
Home Depot (HD) 0.0 $213k 618.00 344.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $212k 2.7k 77.84
Ishares Tr Short Treas Bd (SHV) 0.0 $206k 1.9k 110.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $205k 5.4k 37.93
DNP Select Income Fund (DNP) 0.0 $103k 13k 8.22
Nio Spon Ads (NIO) 0.0 $91k 22k 4.16
Citius Pharmaceuticals Com New (CTXR) 0.0 $44k 76k 0.58