Horst & Graben Wealth Management LLC

Horst & Graben Wealth Management LLC latest Q4_2020 13F filings reported $290,096,000 in market value on this 2021-01-11 report date . The portfolio quarterly return is 12.60%. This fund has 113 securities concentrations of 100% weights.

Horst & Graben Wealth Management LLC largest holding is SPDR SER TR with weight of 4.48% and $12,997,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-112020-12-31Q4_202013F-HR113$290,096,00012.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR IWXINCR$33,6810.01%11.61%$57.90-0.11%581,718
ISHARES TRIWYINCR$31,6700.02%10.92%$133.04-0.07%238,052
ISHARES ESG AWARE MSCI USA ETFESGUINCR$19,2670.42%6.64%$86.030.26%223,961
SPDR SER TRSPTIDECR$14,233-0.05%4.91%$33.06-0.05%430,527
SPDR SER TRSPLGINCR$12,9970.82%4.48%$43.960.63%295,647
VANGUARD BD INDEX FDSBIVDECR$12,701-0.05%4.38%$92.85-0.04%136,791
iShares US Treasury Bond ETFGOVTINCR$12,5760.08%4.34%$27.240.11%461,669
ISHARES TRIGMINCR$9,1560.09%3.16%$349.81-0.03%26,174
ISHARES TRTLTDECR$8,269-0.01%2.85%$157.740.03%52,422
WISDOMTREE TRXSOEINCR$7,8340.68%2.70%$39.670.43%197,489
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$7,6760.10%2.65%$37.180.09%206,449
ISHARES TREFGINCR$7,1550.50%2.47%$100.900.33%70,909
ISHARES TRIGSBDECR$7,110-0.03%2.45%$55.17-0.04%128,878
SPDR SER TR SPLBINCR$6,3660.65%2.19%$33.100.59%192,331
ISHARES INCEEMVINCR$6,2360.01%2.15%$61.08-0.08%102,094
ISHARES TRSHYGINCR$4,7230.32%1.63%$45.440.28%103,933
ISHARES TRMBBBUY$4,6720.00%1.61%$110.130.00%42,422
ISHARES TRVLUEINCR$4,5930.45%1.58%$86.920.23%52,842
APPLE INCAAPLINCR$4,0080.14%1.38%$132.680.00%30,209
NIKE INCNKEINCR$3,7880.12%1.31%$141.46-0.01%26,777
FIDELITY COVINGTON TRUSTFTECINCR$3,5600.29%1.23%$104.500.13%34,068
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3,4010.22%1.17%$89.00-0.07%38,214
ISHARES TRIHIINCR$2,9320.32%1.01%$327.270.21%8,959
ISHARES TRSHVDECR$2,725-0.16%0.94%$110.55-0.16%24,650
HANNON ARMSTRONG SUST INFR CHASIINCR$2,5210.50%0.87%$63.430.00%39,742
ISHARES TRUSMVINCR$2,5260.34%0.87%$67.880.26%37,210
LATTICERODMDECR$2,412-0.44%0.83%$28.31-0.49%85,209
UNITED PARCEL SERVICEUPSINCR$2,2760.01%0.78%$168.380.00%13,517
ISHARES TRSIZEDECR$1,973-0.37%0.68%$111.18-0.47%17,746
CHEVRON CORP NEWCVXINCR$1,7680.04%0.61%$84.46-0.11%20,933
CROWN CASTLE INTL CORP NEWCCIDECR$1,576-0.04%0.54%$159.190.00%9,900
ISHARES TREUSBBUY$1,3880.00%0.48%$50.650.00%27,403
ISHARES TRJKEINCR$1,3530.08%0.47%$289.970.00%4,666
SPDR SERIE DIVIDEND ETFSDYINCR$1,1840.16%0.41%$105.900.01%11,180
MARKEL CORPMKLINCR$1,1370.06%0.39%$1033.640.00%1,100
DIGITAL RLTY TR INCDLRDECR$1,074-0.05%0.37%$139.480.00%7,700
SPDR SER TRSPTLINCR$1,0870.28%0.37%$45.130.33%24,087
TRAVELERS COMPANIES INCTRVINCR$1,0600.30%0.37%$140.380.00%7,551
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0730.18%0.37%$141.150.07%7,602
ISHARES TRDSIINCR$1,0490.23%0.36%$71.561.20%14,659
ISHARES TR SUSCDECR$921-0.39%0.32%$28.34-0.41%32,499
PEPSICO INCPEPINCR$9350.07%0.32%$148.300.00%6,305
SBA COMMUNICATIONS CORP NEWSBACDECR$931-0.11%0.32%$282.120.00%3,300
EASTGROUP PPTYS INCEGPBUY$9110.00%0.31%$138.030.00%6,600
MID-AMER APT CMNTYS INCMAAINCR$8550.09%0.29%$126.720.00%6,747
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$798-0.14%0.28%$26.17-0.14%30,492
AMERICAN TOWER CORP NEWAMTDECR$742-0.07%0.26%$224.510.00%3,305
ESSEX PROPERTY TRUST INESSINCR$7600.18%0.26%$237.500.00%3,200
TERRENO RLTY CORPTRNOINCR$7660.07%0.26%$58.470.00%13,100
COSTCO WHSL CORP NEWCOSTINCR$7260.08%0.25%$376.750.01%1,927
ALTRIA GROUP INCMODECR$708-0.07%0.24%$41.00-0.12%17,269
AT&T INCTDECR$663-0.03%0.23%$28.75-0.04%23,062
NEXPOINT RESIDENTIAL TR INCNXRTDECR$681-0.05%0.23%$42.300.00%16,100
ISHARES TRIWBINCR$6270.20%0.22%$211.970.06%2,958
COLUMBIA BKG SYS INCCOLBINCR$6100.37%0.21%$35.92-0.09%16,983
MASTERCARD INCORPORATEDMAINCR$6210.05%0.21%$356.900.00%1,740
SPDR SER TRSPTMINCR$6070.63%0.21%$46.110.45%13,164
MICROSOFT CORPMSFTINCR$5930.06%0.20%$222.350.00%2,667
ORACLE SYSTEMSORCLINCR$5770.08%0.20%$64.740.00%8,912
SPDR INDEX SHS FDSEFAXINCR$5850.11%0.20%$77.89-0.02%7,511
TESLA MOTORS INCTSLAINCR$5690.38%0.20%$705.08-0.16%807
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5380.09%0.19%$231.700.00%2,322
JOHNSON & JOHNSONJNJINCR$5510.07%0.19%$157.290.02%3,503
STARBUCKS CORPSBUXINCR$5420.25%0.19%$107.030.00%5,064
ISHARES INCESGEINCR$5200.41%0.18%$42.020.19%12,376
VANGUARD INDEX FDSVOINCR$5230.05%0.18%$206.88-0.11%2,528
BRISTOL MYERS SQUIBB COBMYINCR$4850.03%0.17%$62.040.01%7,817
ISHARES TRIEFINCR$5020.29%0.17%$119.920.31%4,186
ISHARES TRUSXFBUY$5050.00%0.17%$31.300.00%16,132
REXFORD INDL RLTY INCREXRINCR$4860.07%0.17%$49.090.00%9,900
SPDR SER TRSPYXINCR$5050.08%0.17%$92.97-0.03%5,432
THERMO FISHER SCIENTIFIC INCTMOINCR$4840.06%0.17%$466.280.00%1,038
COCA COLA COKOINCR$4620.12%0.16%$54.900.00%8,416
PLYMOUTH INDL REIT INCPLYMINCR$4500.22%0.16%$15.000.00%30,000
PUBLIC STORAGEPSAINCR$4620.04%0.16%$231.000.00%2,000
CENTERSPACECSRBUY$4240.00%0.15%$70.670.00%6,000
INTEL CORPINTCDECR$435-0.04%0.15%$49.790.00%8,736
INVESCO QQQ TRQQQINCR$4290.13%0.15%$313.370.00%1,369
ISHARES TRDMXFBUY$4210.00%0.15%$63.190.00%6,662
ISHARES TRUSHYINCR$4170.32%0.14%$41.310.27%10,095
AMAZON COM INCAMZNINCR$3680.03%0.13%$3256.64-0.01%113
CORPORATE OFFICE PPTYS TROFCINCR$3910.10%0.13%$26.070.00%15,000
CUMMINS INCCMIINCR$3630.07%0.13%$226.880.00%1,600
ISHARES TRIWFINCR$3770.11%0.13%$241.200.00%1,563
PHILIP MORRIS INTL INCPMINCR$3760.02%0.13%$82.69-0.08%4,547
VANGUARD INDEX FDSVBINCR$3780.14%0.13%$194.64-0.10%1,942
ISHARES TRMTUMINCR$3600.10%0.12%$161.290.00%2,232
PROCTER AND GAMBLE COPGINCR$3620.06%0.12%$139.280.06%2,599
QUALCOMM INCORPORATEDQCOMINCR$3340.29%0.12%$152.300.00%2,193
VERIZON COMMUNICATIONS INCVZINCR$3500.03%0.12%$58.750.04%5,957
CATERPILLAR INCCATBUY$3210.00%0.11%$182.080.00%1,763
EXTRA SPACE STORAGE INCEXRINCR$3080.08%0.11%$115.700.00%2,662
COLUMBIA SPORTSWEAR COCOLMINCR$2770.00%0.10%$87.380.00%3,170
GOLDMAN SACHS GROUPGSINCR$2780.08%0.10%$264.01-0.18%1,053
LUMEN TECHNOLOGIES INCLUMNDECR$283-0.03%0.10%$9.750.00%29,037
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$2630.02%0.09%$37.29-0.17%7,053
ISHARES TRMUBINCR$2540.02%0.09%$117.000.01%2,171
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2630.13%0.09%$90.880.00%2,894
CYRUSONE INCCONEINCR$2190.04%0.08%$73.000.00%3,000
ISHARES TRIJRBUY$2240.00%0.08%$91.950.00%2,436
ISHARES TRACWINA$2420.00%0.08%$90.81-0.12%2,665
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$239-0.67%0.08%$73.11-0.71%3,269
ISHARES U S ETF TRNEARDECR$222-0.33%0.08%$50.14-0.33%4,428
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$2350.00%0.08%$33.730.00%6,968
SPDR SER TRSPABBUY$2180.00%0.08%$30.720.00%7,096
TEKLA HEALTHCARE INVSHQHBUY$2230.00%0.08%$23.780.00%9,377
BOEING COBABUY$2060.00%0.07%$214.360.00%961
J P MORGAN CHASE & CO COMJPMDECR$203-0.10%0.07%$126.80-0.32%1,601
PS BUSINESS PKS INC CALIFPSBBUY$2130.00%0.07%$133.130.00%1,600
SHOPIFY INCSHOPDECR$203-0.05%0.07%$1134.08-0.14%179
WEINGARTEN RLTY INVSWRIINCR$2170.28%0.07%$21.700.00%10,000
DNP SELECT INCOME FD INCDNPINCR$1280.04%0.04%$10.220.02%12,524
CORENERGY INFRASTRUCTURE TRCORRINCR$850.18%0.03%$6.850.00%12,400
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
INVESTORS REAL ESTATE TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. FINANCIAL SERVICES ETFIYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR EAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRESMLSOLD$00.00%-100.00%$0.000.00%0