Horst & Graben Wealth Management

Horst & Graben Wealth Management as of March 31, 2025

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 161 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.7 $49M 739k 65.76
Ishares Tr Core Total Usd (IUSB) 7.2 $40M 874k 46.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $35M 1.5M 23.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $34M 200k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.7 $32M 649k 48.76
Ishares Tr S&p 500 Grwt Etf (IVW) 4.8 $27M 289k 92.83
Ishares Tr Mbs Etf (MBB) 3.7 $21M 220k 93.78
Ishares Tr Eafe Value Etf (EFV) 3.3 $18M 313k 58.94
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $18M 95k 190.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.1 $17M 332k 52.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $14M 68k 210.94
Ishares Tr Core S&p500 Etf (IVV) 2.2 $12M 22k 561.90
Ishares Tr U.s. Tech Etf (IYW) 2.1 $12M 85k 140.44
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $12M 117k 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $11M 115k 91.03
Ishares Msci Emrg Chn (EMXC) 1.9 $10M 189k 55.09
Apple (AAPL) 1.8 $10M 45k 222.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.8 $9.8M 119k 82.18
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 1.6 $9.1M 196k 46.57
Ishares Core Msci Emkt (IEMG) 1.5 $8.1M 150k 53.97
World Gold Tr Spdr Gld Minis (GLDM) 1.1 $6.1M 98k 61.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $5.9M 64k 92.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $5.3M 116k 46.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.2M 57k 90.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $4.6M 75k 60.61
Tesla Motors (TSLA) 0.8 $4.4M 17k 259.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $4.2M 88k 47.48
NVIDIA Corporation (NVDA) 0.7 $4.0M 37k 108.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $3.7M 160k 23.06
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.6M 13k 270.83
Chevron Corporation (CVX) 0.6 $3.5M 21k 167.29
Ishares Gold Tr Ishares New (IAU) 0.6 $3.4M 58k 58.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.4M 28k 121.91
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $3.4M 73k 46.67
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $3.2M 31k 102.41
Nike CL B (NKE) 0.6 $3.1M 49k 63.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $3.1M 85k 36.29
Procter & Gamble Company (PG) 0.5 $2.7M 16k 170.42
Microsoft Corporation (MSFT) 0.4 $2.5M 6.6k 375.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.4M 23k 103.75
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $2.4M 54k 43.90
Digital Realty Trust (DLR) 0.4 $2.3M 16k 143.29
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $2.2M 69k 31.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.0M 85k 22.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 16k 117.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 3.5k 532.58
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.8M 42k 43.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.8M 14k 125.97
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 945.96
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.7M 20k 83.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.7M 8.3k 202.14
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.5M 19k 80.99
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.5M 49k 30.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.7k 194.00
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.5M 22k 67.34
United Parcel Service CL B (UPS) 0.3 $1.5M 13k 109.99
Amazon (AMZN) 0.3 $1.4M 7.4k 190.26
EastGroup Properties (EGP) 0.2 $1.3M 7.5k 176.14
Oracle Corporation (ORCL) 0.2 $1.3M 9.3k 139.81
Servicenow (NOW) 0.2 $1.3M 1.6k 796.14
Markel Corporation (MKL) 0.2 $1.3M 676.00 1869.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 34k 34.95
Mid-America Apartment (MAA) 0.2 $1.1M 6.8k 167.58
Hannon Armstrong (HASI) 0.2 $1.1M 39k 29.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 3.6k 306.72
Crown Castle Intl (CCI) 0.2 $1.0M 10k 104.23
Essex Property Trust (ESS) 0.2 $987k 3.2k 306.56
Oneok (OKE) 0.2 $916k 9.2k 99.22
Cisco Systems (CSCO) 0.2 $912k 15k 61.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $910k 12k 76.62
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $882k 19k 46.19
Terreno Realty Corporation (TRNO) 0.1 $832k 13k 63.22
Ishares Tr Morningstar Valu (ILCV) 0.1 $830k 10k 81.45
Broadcom (AVGO) 0.1 $816k 4.9k 167.45
Altria (MO) 0.1 $799k 13k 60.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $747k 34k 22.08
Shopify Cl A (SHOP) 0.1 $739k 7.7k 95.48
American Tower Reit (AMT) 0.1 $728k 3.3k 217.60
Philip Morris International (PM) 0.1 $722k 4.6k 158.72
Johnson & Johnson (JNJ) 0.1 $715k 4.3k 165.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $673k 1.4k 468.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $673k 2.6k 258.64
JPMorgan Chase & Co. (JPM) 0.1 $672k 2.7k 245.28
Coca-Cola Company (KO) 0.1 $653k 9.1k 71.62
Goldman Sachs (GS) 0.1 $652k 1.2k 546.11
Caterpillar (CAT) 0.1 $640k 1.9k 329.73
Nexpoint Residential Tr (NXRT) 0.1 $640k 16k 39.53
Starbucks Corporation (SBUX) 0.1 $633k 6.5k 98.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $619k 4.6k 135.68
Ishares Tr Europe Etf (IEV) 0.1 $616k 11k 58.20
Meta Platforms Cl A (META) 0.1 $611k 1.1k 576.16
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $610k 18k 34.82
Public Storage (PSA) 0.1 $606k 2.0k 299.32
Cummins (CMI) 0.1 $504k 1.6k 313.44
Ishares Emng Mkts Eqt (EMGF) 0.1 $485k 10k 46.78
Exxon Mobil Corporation (XOM) 0.1 $479k 4.0k 118.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $471k 11k 43.70
Bristol Myers Squibb (BMY) 0.1 $463k 7.6k 60.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $451k 3.7k 122.01
Wal-Mart Stores (WMT) 0.1 $449k 5.1k 87.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $448k 9.9k 45.07
At&t (T) 0.1 $433k 15k 28.28
Thermo Fisher Scientific (TMO) 0.1 $427k 859.00 497.37
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $424k 6.6k 64.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $424k 3.9k 108.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $414k 9.0k 45.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $408k 1.8k 221.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 2.6k 156.21
Extra Space Storage (EXR) 0.1 $400k 2.7k 148.48
Centerspace (CSR) 0.1 $391k 6.0k 64.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $389k 9.9k 39.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $388k 1.1k 361.01
Eli Lilly & Co. (LLY) 0.1 $388k 470.00 825.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $364k 4.0k 90.66
Visa Com Cl A (V) 0.1 $360k 1.0k 350.62
Sba Communications Corp Cl A (SBAC) 0.1 $350k 1.6k 220.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $346k 5.1k 68.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $332k 3.1k 105.61
Consolidated Edison (ED) 0.1 $331k 3.0k 110.58
Pfizer (PFE) 0.1 $325k 13k 25.34
Verizon Communications (VZ) 0.1 $325k 7.2k 45.36
Ishares Tr National Mun Etf (MUB) 0.1 $319k 3.0k 105.42
Pepsi (PEP) 0.1 $304k 2.0k 149.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 1.9k 154.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $288k 3.0k 95.37
Ishares Tr High Yld Systm B (HYDB) 0.1 $279k 5.9k 47.09
Southwest Airlines (LUV) 0.0 $273k 8.1k 33.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $263k 914.00 288.14
Abbvie (ABBV) 0.0 $263k 1.3k 209.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $256k 1.4k 188.18
Paccar (PCAR) 0.0 $256k 2.6k 97.38
BorgWarner (BWA) 0.0 $254k 8.9k 28.65
Palo Alto Networks (PANW) 0.0 $253k 1.5k 170.64
Marvell Technology (MRVL) 0.0 $253k 4.1k 61.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $253k 2.7k 93.65
Gilead Sciences (GILD) 0.0 $251k 2.2k 112.03
Home Depot (HD) 0.0 $251k 684.00 366.54
Ge Aerospace Com New (GE) 0.0 $250k 1.3k 200.17
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $250k 12k 20.14
Ishares Msci World Etf (URTH) 0.0 $247k 1.6k 153.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $244k 3.2k 76.56
Us Bancorp Del Com New (USB) 0.0 $243k 5.8k 42.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $241k 7.3k 32.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 2.3k 104.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $240k 5.5k 43.44
Illinois Tool Works (ITW) 0.0 $235k 946.00 247.88
Allstate Corporation (ALL) 0.0 $227k 1.1k 207.14
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $226k 122.00 1856.11
Service Corporation International (SCI) 0.0 $226k 2.8k 80.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $226k 2.5k 90.55
First Tr Value Line Divid In SHS (FVD) 0.0 $223k 5.0k 44.59
ConocoPhillips (COP) 0.0 $219k 2.1k 105.01
Amgen (AMGN) 0.0 $219k 703.00 311.45
Wells Fargo & Company (WFC) 0.0 $219k 3.0k 71.79
Hp (HPQ) 0.0 $218k 7.9k 27.69
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $215k 6.2k 34.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $213k 8.1k 26.20
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.8k 116.95
American Express Company (AXP) 0.0 $203k 755.00 268.96
DNP Select Income Fund (DNP) 0.0 $131k 13k 9.89
Wideopenwest (WOW) 0.0 $51k 10k 4.95