Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 10.0 $56M 821k 67.51
Ishares Tr Core Total Usd (IUSB) 8.7 $48M 1.0M 47.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.0 $34M 706k 47.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $33M 184k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $32M 641k 49.47
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $29M 302k 95.75
Ishares Tr Mbs Etf (MBB) 3.9 $22M 227k 95.81
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $21M 193k 107.65
Ishares Tr Eafe Value Etf (EFV) 3.6 $20M 353k 57.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $19M 189k 98.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $18M 80k 220.05
Blackrock Etf Trust Ii Flexible Income (BINC) 2.9 $16M 299k 53.53
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $14M 69k 197.17
Ishares Tr U.s. Tech Etf (IYW) 2.4 $14M 90k 151.62
Ishares Msci Emrg Chn (EMXC) 2.2 $12M 201k 61.11
Ishares Tr Core S&p500 Etf (IVV) 2.1 $12M 21k 576.82
Apple (AAPL) 1.8 $10M 44k 233.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $10M 126k 81.27
Ishares Core Msci Emkt (IEMG) 1.0 $5.6M 98k 57.41
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.9 $5.0M 80k 62.74
Tesla Motors (TSLA) 0.8 $4.5M 17k 261.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.4M 47k 93.58
NVIDIA Corporation (NVDA) 0.8 $4.2M 35k 121.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $4.1M 174k 23.79
Nike CL B (NKE) 0.7 $3.9M 44k 88.40
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $3.6M 33k 108.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $3.4M 69k 49.08
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.4M 72k 46.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.2M 25k 126.18
Chevron Corporation (CVX) 0.6 $3.1M 21k 147.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $2.9M 61k 48.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.8M 26k 109.33
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.6M 59k 44.79
Microsoft Corporation (MSFT) 0.5 $2.6M 6.1k 430.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $2.4M 54k 44.30
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.2M 8.0k 276.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 18k 117.29
Ishares Tr Investment Grade (IGEB) 0.4 $2.0M 43k 46.47
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $2.0M 28k 72.04
Digital Realty Trust (DLR) 0.3 $1.9M 12k 161.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.9M 15k 132.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M 81k 23.45
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $1.8M 39k 47.32
United Parcel Service CL B (UPS) 0.3 $1.8M 13k 136.34
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.6M 19k 84.04
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.52
Oracle Corporation (ORCL) 0.3 $1.6M 9.2k 170.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.6k 198.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.3k 460.26
Servicenow (NOW) 0.3 $1.4M 1.6k 894.39
Hannon Armstrong (HASI) 0.2 $1.3M 39k 34.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 34k 36.41
EastGroup Properties (EGP) 0.2 $1.2M 6.6k 186.83
Crown Castle Intl (CCI) 0.2 $1.2M 10k 118.63
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 14k 83.67
Mid-America Apartment (MAA) 0.2 $1.1M 6.8k 158.90
Markel Corporation (MKL) 0.2 $1.1M 676.00 1568.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 3.3k 314.40
Amazon (AMZN) 0.2 $1.0M 5.5k 186.33
Procter & Gamble Company (PG) 0.2 $1.0M 5.8k 173.20
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $985k 20k 48.65
Essex Property Trust (ESS) 0.2 $951k 3.2k 295.41
Terreno Realty Corporation (TRNO) 0.2 $880k 13k 66.83
Cisco Systems (CSCO) 0.1 $792k 15k 53.22
American Tower Reit (AMT) 0.1 $771k 3.3k 232.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $766k 11k 67.85
Caterpillar (CAT) 0.1 $733k 1.9k 391.07
Public Storage (PSA) 0.1 $733k 2.0k 363.91
Nexpoint Residential Tr (NXRT) 0.1 $712k 16k 44.01
Johnson & Johnson (JNJ) 0.1 $707k 4.4k 162.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $698k 1.4k 488.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $685k 2.6k 263.81
Plymouth Indl Reit (PLYM) 0.1 $684k 30k 22.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $680k 4.8k 142.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $679k 27k 25.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $655k 22k 29.53
Altria (MO) 0.1 $654k 13k 51.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $639k 8.3k 76.59
Coca-Cola Company (KO) 0.1 $638k 8.9k 71.86
Ishares Tr Europe Etf (IEV) 0.1 $637k 11k 58.27
Ishares Tr Morningstar Valu (ILCV) 0.1 $599k 7.3k 82.20
Goldman Sachs (GS) 0.1 $575k 1.2k 494.92
JPMorgan Chase & Co. (JPM) 0.1 $575k 2.7k 210.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $558k 8.4k 66.37
Thermo Fisher Scientific (TMO) 0.1 $538k 870.00 618.24
Ishares Emng Mkts Eqt (EMGF) 0.1 $536k 11k 49.79
Philip Morris International (PM) 0.1 $532k 4.4k 121.40
Cummins (CMI) 0.1 $518k 1.6k 323.79
Starbucks Corporation (SBUX) 0.1 $517k 5.3k 97.49
Rexford Industrial Realty Inc reit (REXR) 0.1 $500k 9.9k 50.31
Extra Space Storage (EXR) 0.1 $483k 2.7k 180.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $470k 2.0k 237.24
Ishares Tr Global Energ Etf (IXC) 0.1 $463k 11k 40.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $453k 4.1k 110.47
Exxon Mobil Corporation (XOM) 0.1 $445k 3.8k 117.21
Centerspace (CSR) 0.1 $426k 6.0k 70.46
Pepsi (PEP) 0.1 $412k 2.4k 170.02
Wal-Mart Stores (WMT) 0.1 $402k 5.0k 80.76
Sba Communications Corp Cl A (SBAC) 0.1 $383k 1.6k 240.70
Bristol Myers Squibb (BMY) 0.1 $381k 7.4k 51.74
Eli Lilly & Co. (LLY) 0.1 $378k 427.00 886.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $376k 5.4k 70.06
At&t (T) 0.1 $368k 17k 22.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $365k 2.2k 167.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $360k 7.6k 47.25
Pfizer (PFE) 0.1 $358k 12k 28.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $344k 3.6k 95.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $338k 3.0k 112.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $330k 3.6k 91.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k 3.1k 106.21
Shopify Cl A (SHOP) 0.1 $330k 4.1k 80.14
Meta Platforms Cl A (META) 0.1 $328k 573.00 572.56
Ishares Tr National Mun Etf (MUB) 0.1 $324k 3.0k 108.62
Verizon Communications (VZ) 0.1 $318k 7.1k 44.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 1.9k 165.87
Consolidated Edison (ED) 0.1 $309k 3.0k 104.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $297k 1.6k 189.79
Hp (HPQ) 0.1 $284k 7.9k 35.87
Visa Com Cl A (V) 0.1 $280k 1.0k 275.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $270k 2.3k 116.98
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $265k 13k 20.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $261k 2.7k 98.12
Agilent Technologies Inc C ommon (A) 0.0 $258k 1.7k 148.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $258k 2.7k 97.41
Us Bancorp Del Com New (USB) 0.0 $257k 5.6k 45.73
Paccar (PCAR) 0.0 $254k 2.6k 98.69
Ishares Msci World Etf (URTH) 0.0 $253k 1.6k 156.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $250k 7.3k 34.29
Illinois Tool Works (ITW) 0.0 $249k 951.00 261.93
Applied Materials (AMAT) 0.0 $246k 1.2k 201.97
Home Depot (HD) 0.0 $245k 606.00 404.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 652.00 375.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $245k 3.1k 78.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $242k 1.2k 202.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $241k 4.6k 52.58
Southwest Airlines (LUV) 0.0 $241k 8.1k 29.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $236k 1.9k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 823.00 283.02
Merck & Co (MRK) 0.0 $232k 2.0k 113.55
Emerson Electric (EMR) 0.0 $230k 2.1k 109.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $228k 5.4k 41.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 2.7k 83.10
Abbvie (ABBV) 0.0 $226k 1.1k 197.48
Ge Aerospace Com New (GE) 0.0 $226k 1.2k 188.60
First Tr Value Line Divid In SHS (FVD) 0.0 $225k 4.9k 45.49
Service Corporation International (SCI) 0.0 $221k 2.8k 78.92
Amgen (AMGN) 0.0 $220k 683.00 322.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $218k 898.00 243.15
Builders FirstSource (BLDR) 0.0 $211k 1.1k 193.86
ConocoPhillips (COP) 0.0 $211k 2.0k 105.29
Allstate Corporation (ALL) 0.0 $204k 1.1k 189.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $203k 2.1k 96.52
DNP Select Income Fund (DNP) 0.0 $128k 13k 10.04
Citius Pharmaceuticals Com New (CTXR) 0.0 $38k 76k 0.50