Horst & Graben Wealth Management

Horst & Graben Wealth Management as of June 30, 2025

Portfolio Holdings for Horst & Graben Wealth Management

Horst & Graben Wealth Management holds 173 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $38M 208k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $33M 610k 54.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $32M 1.4M 23.24
Ishares Tr Core Total Usd (IUSB) 5.2 $31M 674k 46.23
Spdr Series Trust Portfolio S&p500 (SPYM) 5.0 $30M 414k 72.69
Ishares Tr S&p 500 Grwt Etf (IVW) 4.7 $28M 255k 110.10
Ishares Tr Eafe Value Etf (EFV) 4.6 $28M 435k 63.48
Ishares Tr Mbs Etf (MBB) 3.4 $20M 216k 93.89
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $20M 102k 195.42
Ishares Core Msci Emkt (IEMG) 3.1 $19M 308k 60.03
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 2.9 $18M 385k 46.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.8 $17M 321k 52.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $15M 60k 246.51
Ishares Tr U.s. Tech Etf (IYW) 2.3 $14M 81k 173.27
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $13M 117k 112.00
Blackrock Etf Trust Ishares Us Thema (THRO) 1.9 $12M 331k 35.58
Ishares Tr Core S&p500 Etf (IVV) 1.9 $12M 19k 620.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $11M 130k 88.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.6 $9.9M 118k 84.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $9.7M 187k 52.10
Apple (AAPL) 1.6 $9.4M 46k 205.17
Ishares Tr Core Intl Aggr (IAGG) 1.3 $8.0M 157k 51.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $7.5M 67k 112.47
Ishares Tr S&p 100 Etf (OEF) 1.0 $6.1M 20k 304.35
NVIDIA Corporation (NVDA) 1.0 $6.0M 38k 157.99
Tesla Motors (TSLA) 0.9 $5.5M 17k 317.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $5.1M 56k 92.62
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $4.9M 75k 65.52
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.8 $4.8M 72k 67.27
Blackrock Etf Trust Ishares A I Inno (BAI) 0.8 $4.7M 162k 28.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $4.1M 87k 47.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.7 $4.0M 172k 23.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.7M 27k 135.30
Nike CL B (NKE) 0.6 $3.5M 50k 71.04
Ishares Gold Tr Ishares New (IAU) 0.6 $3.5M 56k 62.36
Ishares Tr Esg Msci Kld 400 (DSI) 0.6 $3.5M 30k 116.16
Microsoft Corporation (MSFT) 0.6 $3.3M 6.7k 497.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $3.0M 56k 53.93
Chevron Corporation (CVX) 0.5 $3.0M 21k 143.19
Digital Realty Trust (DLR) 0.5 $2.8M 16k 174.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.6M 26k 102.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.6M 11k 240.33
Procter & Gamble Company (PG) 0.4 $2.5M 16k 159.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.3M 23k 101.60
Ishares Msci Emrg Chn (EMXC) 0.4 $2.3M 36k 63.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.3M 16k 138.68
Oracle Corporation (ORCL) 0.3 $2.0M 9.2k 218.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 5.9k 339.59
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $2.0M 46k 43.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 86k 22.98
Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.8M 19k 96.90
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.8k 990.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.8M 13k 132.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.5k 485.77
Amazon (AMZN) 0.3 $1.7M 7.6k 219.39
Servicenow (NOW) 0.3 $1.6M 1.6k 1028.08
Broadcom (AVGO) 0.3 $1.6M 5.9k 275.66
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.6M 21k 74.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 7.6k 204.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.4M 43k 32.89
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.4M 15k 90.10
Markel Corporation (MKL) 0.2 $1.4M 677.00 1997.36
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.3M 34k 39.17
United Parcel Service CL B (UPS) 0.2 $1.3M 13k 100.94
EastGroup Properties (EGP) 0.2 $1.3M 7.5k 167.13
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.2M 28k 43.95
Ishares Emng Mkts Eqt (EMGF) 0.2 $1.2M 23k 52.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 8.1k 135.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.9k 551.62
Hannon Armstrong (HASI) 0.2 $1.0M 39k 26.86
Crown Castle Intl (CCI) 0.2 $1.0M 10k 102.73
Cisco Systems (CSCO) 0.2 $1.0M 15k 69.38
Mid-America Apartment (MAA) 0.2 $1.0M 6.8k 148.00
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.2 $1.0M 20k 50.86
Ishares Tr Morningstar Valu (ILCV) 0.2 $998k 12k 83.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $979k 20k 49.51
Meta Platforms Cl A (META) 0.2 $965k 1.3k 738.33
Essex Property Trust (ESS) 0.2 $913k 3.2k 283.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $879k 7.6k 115.35
Goldman Sachs (GS) 0.1 $850k 1.2k 707.83
Philip Morris International (PM) 0.1 $835k 4.6k 182.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $827k 34k 24.44
JPMorgan Chase & Co. (JPM) 0.1 $792k 2.7k 289.93
Altria (MO) 0.1 $791k 14k 58.63
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $782k 9.5k 82.66
Oneok (OKE) 0.1 $751k 9.2k 81.63
Caterpillar (CAT) 0.1 $751k 1.9k 388.15
American Tower Reit (AMT) 0.1 $741k 3.4k 221.02
Terreno Realty Corporation (TRNO) 0.1 $738k 13k 56.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $728k 2.6k 279.85
Palo Alto Networks (PANW) 0.1 $697k 3.4k 204.64
Ishares Tr Europe Etf (IEV) 0.1 $696k 11k 63.25
Coca-Cola Company (KO) 0.1 $647k 9.1k 70.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $638k 5.7k 112.33
Johnson & Johnson (JNJ) 0.1 $633k 4.1k 152.76
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $614k 4.5k 135.73
Starbucks Corporation (SBUX) 0.1 $594k 6.5k 91.63
Public Storage (PSA) 0.1 $592k 2.0k 293.45
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $541k 17k 32.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $541k 6.1k 89.22
Nexpoint Residential Tr (NXRT) 0.1 $539k 16k 33.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $534k 8.2k 65.35
Cummins (CMI) 0.1 $524k 1.6k 327.50
Wal-Mart Stores (WMT) 0.1 $500k 5.1k 97.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $482k 10k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $454k 1.1k 424.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 2.5k 177.38
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $446k 8.7k 50.93
At&t (T) 0.1 $445k 15k 28.94
Exxon Mobil Corporation (XOM) 0.1 $429k 4.0k 107.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $427k 1.8k 236.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $427k 3.9k 109.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $425k 11k 37.96
Eli Lilly & Co. (LLY) 0.1 $404k 518.00 779.95
Extra Space Storage (EXR) 0.1 $395k 2.7k 147.43
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $387k 5.2k 74.89
Visa Com Cl A (V) 0.1 $387k 1.1k 354.96
Sba Communications Corp Cl A (SBAC) 0.1 $375k 1.6k 234.84
Bristol Myers Squibb (BMY) 0.1 $354k 7.7k 46.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $354k 9.9k 35.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $342k 1.9k 176.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $339k 4.2k 80.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $336k 3.2k 106.33
Ge Aerospace Com New (GE) 0.1 $325k 1.3k 257.46
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $321k 8.3k 38.81
Ishares Tr National Mun Etf (MUB) 0.1 $319k 3.1k 104.47
Marvell Technology (MRVL) 0.1 $318k 4.1k 77.40
Thermo Fisher Scientific (TMO) 0.1 $318k 784.00 405.63
Pfizer (PFE) 0.1 $317k 13k 24.24
Ishares Tr Us Infrastruc (IFRA) 0.1 $313k 6.4k 49.19
Consolidated Edison (ED) 0.0 $301k 3.0k 100.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 979.00 304.83
BorgWarner (BWA) 0.0 $297k 8.9k 33.48
Netflix (NFLX) 0.0 $286k 213.00 1340.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $281k 2.9k 95.77
Vanguard Index Fds Large Cap Etf (VV) 0.0 $281k 986.00 285.20
Verizon Communications (VZ) 0.0 $277k 6.4k 43.27
Pepsi (PEP) 0.0 $275k 2.1k 132.05
Ishares Msci World Etf (URTH) 0.0 $273k 1.6k 169.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $268k 1.4k 194.25
Southwest Airlines (LUV) 0.0 $267k 8.2k 32.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $262k 7.3k 35.84
Us Bancorp Del Com New (USB) 0.0 $261k 5.8k 45.25
Home Depot (HD) 0.0 $257k 701.00 366.47
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $251k 13k 20.12
Wells Fargo & Company (WFC) 0.0 $250k 3.1k 80.12
Gilead Sciences (GILD) 0.0 $249k 2.2k 110.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $248k 3.2k 77.34
Paccar (PCAR) 0.0 $247k 2.6k 95.08
American Express Company (AXP) 0.0 $246k 770.00 318.88
International Business Machines (IBM) 0.0 $240k 815.00 294.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 122.00 1960.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 1.6k 150.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $236k 2.2k 109.30
Abbvie (ABBV) 0.0 $236k 1.3k 185.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $236k 2.5k 93.88
Applied Materials (AMAT) 0.0 $235k 1.3k 183.00
Illinois Tool Works (ITW) 0.0 $234k 948.00 247.12
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $233k 2.2k 108.35
First Tr Exchange-traded SHS (FDL) 0.0 $233k 5.6k 41.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.6k 89.06
Service Corporation International (SCI) 0.0 $230k 2.8k 81.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $229k 2.1k 109.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $227k 8.1k 28.05
First Tr Exchange-traded SHS (FVD) 0.0 $225k 5.0k 44.70
Allstate Corporation (ALL) 0.0 $219k 1.1k 201.37
Axon Enterprise (AXON) 0.0 $218k 263.00 827.94
Emerson Electric (EMR) 0.0 $215k 1.6k 133.31
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.8k 117.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $207k 1.0k 197.23
Mp Materials Corp Com Cl A (MP) 0.0 $206k 6.2k 33.27
Intuit (INTU) 0.0 $204k 260.00 786.21
Wideopenwest (WOW) 0.0 $42k 10k 4.06