Horst & Graben Wealth Management

Horst & Graben Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.8 $55M 799k 68.94
Ishares Tr Core Total Usd (IUSB) 7.2 $41M 897k 45.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $35M 1.5M 22.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $33M 185k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.8 $33M 640k 51.25
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $29M 284k 101.53
Ishares Tr Mbs Etf (MBB) 3.8 $22M 235k 91.68
Ishares Tr Eafe Value Etf (EFV) 3.5 $20M 379k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 3.5 $20M 204k 96.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $18M 77k 235.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.0 $17M 322k 52.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $16M 187k 87.33
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $14M 71k 190.88
Ishares Tr U.s. Tech Etf (IYW) 2.4 $13M 84k 159.52
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 21k 588.68
Ishares Msci Emrg Chn (EMXC) 2.1 $12M 210k 55.45
Apple (AAPL) 1.9 $11M 43k 250.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $10M 128k 79.03
Tesla Motors (TSLA) 1.2 $7.0M 17k 403.84
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $5.8M 61k 95.01
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.9 $5.2M 81k 64.05
Ishares Core Msci Emkt (IEMG) 0.9 $5.1M 98k 52.22
NVIDIA Corporation (NVDA) 0.8 $4.7M 35k 134.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $4.3M 48k 89.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $4.1M 180k 22.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $3.7M 75k 49.72
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $3.7M 33k 110.25
Nike CL B (NKE) 0.6 $3.5M 46k 75.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.3M 26k 128.82
Ishares Tr Us Infrastruc (IFRA) 0.6 $3.3M 71k 46.29
Chevron Corporation (CVX) 0.5 $3.1M 21k 144.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $3.0M 64k 46.44
Ishares Tr Gnma Bond Etf (GNMA) 0.5 $2.8M 64k 42.93
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.7M 52k 51.99
Procter & Gamble Company (PG) 0.5 $2.6M 16k 167.65
Microsoft Corporation (MSFT) 0.5 $2.6M 6.2k 421.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.5M 25k 99.54
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $2.3M 35k 64.62
Digital Realty Trust (DLR) 0.4 $2.3M 13k 177.32
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.3M 7.9k 288.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 17k 126.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.9M 84k 22.98
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.9M 45k 42.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.9M 14k 129.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.8M 8.9k 206.92
Servicenow (NOW) 0.3 $1.7M 1.6k 1060.12
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.7M 20k 84.97
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.7M 19k 89.60
United Parcel Service CL B (UPS) 0.3 $1.7M 13k 126.10
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 916.03
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 32k 49.51
Oracle Corporation (ORCL) 0.3 $1.6M 9.3k 166.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.4k 453.28
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.7k 195.84
Amazon (AMZN) 0.2 $1.3M 5.8k 219.39
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 36k 33.39
EastGroup Properties (EGP) 0.2 $1.2M 7.5k 160.50
Markel Corporation (MKL) 0.2 $1.2M 676.00 1726.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.3k 322.17
Mid-America Apartment (MAA) 0.2 $1.1M 6.8k 154.58
Hannon Armstrong (HASI) 0.2 $1.0M 39k 26.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $945k 38k 24.70
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $930k 21k 43.52
Oneok (OKE) 0.2 $923k 9.2k 100.40
Essex Property Trust (ESS) 0.2 $919k 3.2k 285.43
Ishares Tr High Yld Systm B (HYDB) 0.2 $912k 19k 47.01
Crown Castle Intl (CCI) 0.2 $905k 10k 90.76
Cisco Systems (CSCO) 0.2 $869k 15k 59.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $836k 11k 77.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $785k 34k 23.18
Terreno Realty Corporation (TRNO) 0.1 $779k 13k 59.14
Broadcom (AVGO) 0.1 $775k 3.3k 231.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $755k 28k 27.11
Shopify Cl A (SHOP) 0.1 $736k 6.9k 106.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $734k 1.4k 511.14
Caterpillar (CAT) 0.1 $698k 1.9k 362.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $686k 2.6k 264.16
Altria (MO) 0.1 $681k 13k 52.29
Nexpoint Residential Tr (NXRT) 0.1 $676k 16k 41.75
Goldman Sachs (GS) 0.1 $675k 1.2k 572.61
Ishares Tr Morningstar Valu (ILCV) 0.1 $627k 7.7k 80.98
Johnson & Johnson (JNJ) 0.1 $626k 4.3k 144.62
JPMorgan Chase & Co. (JPM) 0.1 $625k 2.6k 239.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $619k 4.7k 132.10
American Tower Reit (AMT) 0.1 $608k 3.3k 183.41
Public Storage (PSA) 0.1 $603k 2.0k 299.47
Starbucks Corporation (SBUX) 0.1 $579k 6.3k 91.25
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $571k 16k 34.74
Meta Platforms Cl A (META) 0.1 $567k 968.00 585.43
Cummins (CMI) 0.1 $558k 1.6k 348.60
Coca-Cola Company (KO) 0.1 $554k 8.9k 62.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $535k 2.8k 190.47
Philip Morris International (PM) 0.1 $532k 4.4k 120.36
Ishares Emng Mkts Eqt (EMGF) 0.1 $496k 11k 45.23
Thermo Fisher Scientific (TMO) 0.1 $453k 870.00 520.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $452k 1.1k 401.49
Ishares Tr Investment Grade (IGEB) 0.1 $450k 10k 44.36
Wal-Mart Stores (WMT) 0.1 $446k 4.9k 90.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $442k 1.8k 240.23
Bristol Myers Squibb (BMY) 0.1 $426k 7.5k 56.56
Exxon Mobil Corporation (XOM) 0.1 $408k 3.8k 107.56
Extra Space Storage (EXR) 0.1 $405k 2.7k 149.59
Centerspace (CSR) 0.1 $400k 6.0k 66.15
Rexford Industrial Realty Inc reit (REXR) 0.1 $384k 9.9k 38.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $377k 5.3k 71.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $372k 5.9k 63.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $369k 3.6k 102.08
Ishares Tr Global Energ Etf (IXC) 0.1 $367k 9.6k 38.18
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $364k 7.6k 48.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $363k 1.9k 189.31
At&t (T) 0.1 $339k 15k 22.77
Pfizer (PFE) 0.1 $333k 13k 26.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k 3.1k 105.49
Eli Lilly & Co. (LLY) 0.1 $329k 426.00 772.88
Pepsi (PEP) 0.1 $326k 2.1k 152.03
Sba Communications Corp Cl A (SBAC) 0.1 $324k 1.6k 203.80
Ishares Tr Europe Etf (IEV) 0.1 $322k 6.2k 52.06
Ishares Tr National Mun Etf (MUB) 0.1 $322k 3.0k 106.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $304k 3.4k 88.80
Visa Com Cl A (V) 0.1 $296k 935.00 316.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $283k 3.1k 92.45
Verizon Communications (VZ) 0.0 $279k 7.0k 39.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $277k 2.6k 106.56
Southwest Airlines (LUV) 0.0 $273k 8.1k 33.62
Us Bancorp Del Com New (USB) 0.0 $271k 5.7k 47.83
Paccar (PCAR) 0.0 $269k 2.6k 104.02
Consolidated Edison (ED) 0.0 $265k 3.0k 89.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.4k 185.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $261k 2.4k 106.84
Home Depot (HD) 0.0 $260k 669.00 388.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $259k 2.0k 128.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $259k 2.3k 115.24
Hp (HPQ) 0.0 $256k 7.8k 32.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $253k 7.3k 34.59
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $251k 12k 20.31
Ishares Msci World Etf (URTH) 0.0 $251k 1.6k 155.51
Illinois Tool Works (ITW) 0.0 $241k 951.00 253.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $238k 820.00 289.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $236k 3.2k 74.74
Agilent Technologies Inc C ommon (A) 0.0 $234k 1.7k 134.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 8.1k 27.71
Service Corporation International (SCI) 0.0 $224k 2.8k 79.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $221k 5.5k 40.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 2.1k 103.30
First Tr Value Line Divid In SHS (FVD) 0.0 $217k 5.0k 43.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $216k 893.00 242.13
American Express Company (AXP) 0.0 $214k 722.00 296.67
Allstate Corporation (ALL) 0.0 $207k 1.1k 192.85
Equinix (EQIX) 0.0 $206k 218.00 942.69
Merck & Co (MRK) 0.0 $205k 2.1k 99.47
Abbvie (ABBV) 0.0 $204k 1.1k 177.70
Emerson Electric (EMR) 0.0 $202k 1.6k 123.89
Wells Fargo & Company (WFC) 0.0 $201k 2.9k 70.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $200k 2.2k 89.09
DNP Select Income Fund (DNP) 0.0 $115k 13k 8.82