Fund Holdings — Horst & Graben Wealth Management LLC

Total Portfolio Value:
$523.45M
Total Bought:
$64.29M
Total Sold:
$33.36M
Net Transaction:
+$30.93M
Securities
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SharesValue
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
1,139,237917,972-221,265$70.10M$58.75M11.22%-$11.35M
Ishares TrCORE TOTAL USD
CORE UNIVRSL USD
820,792900,642+79,850$37.42M$40.73M7.78%+$3.31M
Schwab Strategic TrUS AGGREGATE B698,302700,892+2,590$32.12M$31.95M6.10%-$175.2K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
175,250179,505+4,255$28.80M$30.65M5.86%+$1.85M
Blackrock Etf TrustUS EQT FACTOR
ISHARES US EQUIT
575,028622,541+47,513$25.53M$29.22M5.58%+$3.69M
Ishares TrS P 500 GRWT ETF179,074292,727+113,653$15.12M$27.09M5.18%+$11.97M
Ishares TrEAFE GRWTH ETF129,651201,448+71,797$13.46M$20.61M3.94%+$7.15M
Ishares TrMBS ETF226,237222,728-3,509$20.91M$20.45M3.91%-$460.2K
Ishares TrRUS TP200 GR ETF89,59890,119+521$17.48M$19.33M3.69%+$1.85M
Ishares Tr20 YR TR BD ETF190,248203,985+13,737$18.00M$18.72M3.58%+$720.4K
Ishares TrU S TECH ETF94,21192,232-1,979$12.72M$13.88M2.65%+$1.16M
Ishares TrS&P 500 Value ETF67,15067,860+710$12.54M$12.35M2.36%-$193.1K
Ishares TrRUS TP200 VL ETF167,249156,008-11,241$12.76M$11.67M2.23%-$1.09M
Blackrock Etf Trust IiFLEXIBLE INCOME192,641211,515+18,874$10.11M$11.04M2.11%+$935.1K
Ishares TrCORE S P500 ETF13,43220,042+6,610$7.06M$10.97M2.10%+$3.91M
Ishares TrEAFE VALUE ETF265,200186,524-78,676$14.43M$9.89M1.89%-$4.53M
Apple Inc.(AAPL)41,09544,460+3,365$7.05M$9.36M1.79%+$2.32M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
143,684152,216+8,532$8.27M$9.01M1.72%+$739.3K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
65,991147,619+81,628$3.41M$7.90M1.51%+$4.50M
Tesla, Inc.(TSLA)2,06232,611+30,549$362.5K$6.45M1.23%+$6.09M
Blackrock Etf TrustUS CARBON TRANS
ISHA US AWAR ETF
87,35286,060-1,292$5.01M$5.11M0.98%+$97.7K
NVIDIA Corporation(NVDA)1,75534,467+32,712$1.59M$4.26M0.81%+$2.67M
Ishares TrJPMORGAN USD EMG66,76947,040-19,729$5.99M$4.16M0.80%-$1.83M
Ishares TrHDG MSCI EAFE
HDG MSCI EAFE
154,083116,793-37,290$5.37M$4.15M0.79%-$1.22M
Ishares TrESG AWRE USD ETF
ESG AWRE USD ETF
158,818165,414+6,596$3.65M$3.76M0.72%+$107.0K
Ishares TrMSCI KLD 400 Social Index35,93835,956+18$3.62M$3.73M0.71%+$111.1K
Chevron Corporation(CVX)21,14721,156+9$3.34M$3.31M0.63%-$26.5K
NIKE, Inc.CL B(NKE)36,15443,213+7,059$3.40M$3.26M0.62%-$140.8K
Ishares TrESG MSCI USA ETF
ESG MSCI USA ETF
67,68567,512-173$3.06M$3.14M0.60%+$88.7K
Ishares TrUS INFRASTRUC
US INFRASTRUC
70,88272,357+1,475$3.07M$3.05M0.58%-$25.8K
Ishares TrESG Aware MSCI USA
ESG AWR MSCI USA
25,66825,305-363$2.95M$3.02M0.58%+$68.6K
Ishares TrESG AWR US AGRGT
ESG AWR US AGRGT
66,17460,058-6,116$3.11M$2.80M0.53%-$314.8K
Ishares Tr10 20 YR TRS ETF17,88726,616+8,729$1.88M$2.73M0.52%+$854.8K
Microsoft Corporation(MSFT)6,1446,021-123$2.58M$2.69M0.51%+$106.1K
Ishares TrGNMA BOND ETF
GNMA BOND ETF
34,67058,744+24,074$1.50M$2.53M0.48%+$1.03M
Ishares TrESG ADV TTL USD
ESG ADVAN ETF
44,22049,884+5,664$1.89M$2.12M0.41%+$228.6K
Ishares TrRUS MD CP GR ETF19,09218,637-455$2.18M$2.06M0.39%-$122.6K
United Parcel Service, Inc.CL B(UPS)13,69313,591-102$2.04M$1.86M0.36%-$175.3K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
74,69380,885+6,192$1.70M$1.83M0.35%+$124.8K
Ishares TrTIPS BD ETF16,58616,931+345$1.78M$1.81M0.35%+$26.4K
Ishares TrRussell Midcap Value ETF14,93714,948+11$1.87M$1.80M0.34%-$67.2K
Goldman Sachs Etf TrACCESS INVT GR037,305+37,305$0$1.69M0.32%+$1.69M
Ishares TrS P 100 ETF3,8566,313+2,457$954.0K$1.67M0.32%+$714.5K
Ishares TrESG EAFE ETF
ESG EAFE ETF
23,76224,009+247$1.62M$1.62M0.31%-$31
Ishares TrINVESTMENT GRADE
INVT GRAD SY ETF
036,203+36,203$0$1.61M0.31%+$1.61M
Ishares TrMORNINGSTAR GRWT19,36619,251-115$1.46M$1.57M0.30%+$105.5K
Costco Wholesale Corporation(COST)1,7691,810+41$1.30M$1.54M0.29%+$242.4K
Vanguard Specialized FundsDIV APP ETF7,4977,652+155$1.37M$1.40M0.27%+$27.8K
Berkshire Hathaway Inc DelCL B3,1603,274+114$1.33M$1.33M0.25%+$3.0K
Oracle Corporation(ORCL)9,1579,207+50$1.15M$1.30M0.25%+$149.8K
ServiceNow, Inc.(NOW)1,6891,617-72$1.29M$1.27M0.24%-$15.6K
Digital Realty Trust, Inc.(DLR)7,7617,7610$1.12M$1.18M0.23%+$62.2K
HA Sustainable Infrastructure Capital, Inc.(HASI)38,78338,800+17$1.10M$1.15M0.22%+$47.0K
EastGroup Properties, Inc.(EGP)6,6326,6320$1.19M$1.13M0.22%-$64.1K
Ishares IncESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
23,73233,462+9,730$764.9K$1.12M0.21%+$357.1K
Markel Group Inc.(MKL)6766760$1.03M$1.07M0.20%+$36.6K
Amazon.com, Inc.(AMZN)5,2885,448+160$953.8K$1.05M0.20%+$99.0K
Crown Castle Inc.(CCI)9,9759,9750$1.06M$974.6K0.19%-$81.1K
Ishares TrRUS 1000 ETF2,9523,267+315$850.4K$972.1K0.19%+$121.7K
Mid-America Apartment Communities, Inc.(MAA)6,7926,794+2$893.7K$968.9K0.19%+$75.2K
The Procter & Gamble Company(PG)5,7115,818+107$926.6K$959.4K0.18%+$32.8K
Ishares TrCONV BD ETF
CONV BD ETF
11,82411,977+153$943.9K$941.8K0.18%-$2.1K
Blackrock Etf TrustWORLD EX US CARB
ISHA WORL EX ETF
19,56019,923+363$893.4K$892.2K0.17%-$1.2K
Essex Property Trust, Inc.(ESS)3,2203,2200$788.3K$876.5K0.17%+$88.2K
Terreno Realty Corporation(TRNO)13,16513,1650$874.1K$779.1K0.15%-$95.0K
Ishares TrGLOBAL ENERG ETF107,97617,757-90,219$4.64M$737.1K0.14%-$3.90M
Schwab Strategic TrUS LRG CAP ETF7,79711,285+3,488$483.9K$725.0K0.14%+$241.2K
Invesco Qqq TrUNIT SER 11,4261,428+2$633.3K$684.2K0.13%+$51.0K
Cisco Systems, Inc.(CSCO)14,58914,060-529$728.1K$668.0K0.13%-$60.1K
Johnson & Johnson(JNJ)4,4924,506+14$710.5K$658.6K0.13%-$52.0K
Plymouth Indl Reit Inc30,24630,2460$680.5K$646.7K0.12%-$33.9K
American Tower Corporation(AMT)3,3163,3160$655.2K$644.6K0.12%-$10.6K
NexPoint Residential Trust, Inc.(NXRT)16,18716,1870$521.1K$639.6K0.12%+$118.5K
Vanguard Index FdsMID CAP ETF2,5932,592-1$647.9K$627.6K0.12%-$20.4K
Caterpillar Inc.(CAT)1,8661,870+4$683.7K$622.8K0.12%-$61.0K
Spdr Ser TrS P DIVID ETF
ST STR SP DIV
5,0824,813-269$667.0K$612.1K0.12%-$54.9K
Spdr Ser TrBBG CONV SEC ETF
ST STR CONV ETF
8,2728,216-56$604.2K$592.0K0.11%-$12.1K
Public Storage(PSA)2,0132,0130$584.0K$579.1K0.11%-$4.9K
Altria Group, Inc.(MO)14,43712,616-1,821$629.8K$574.7K0.11%-$55.1K
Vanguard Whitehall FdsEM MK GOV BD ETF08,762+8,762$0$551.2K0.11%+$551.2K
JPMorgan Chase & Co.(JPM)2,6742,713+39$535.6K$548.7K0.10%+$13.2K
Ishares TrMORNINGSTAR VALU07,148+7,148$0$545.6K0.10%+$545.6K
The Coca-Cola Company(KO)8,6098,552-57$526.7K$544.3K0.10%+$17.6K
Ishares TrMSCI INTL VLU FT
MSCI INTL VLU FT
20,34819,669-679$574.4K$539.7K0.10%-$34.7K
The Goldman Sachs Group, Inc.(GS)1,1491,155+6$480.0K$522.6K0.10%+$42.6K
Thermo Fisher Scientific Inc.(TMO)8698690$505.3K$480.5K0.09%-$24.7K
Rexford Industrial Realty, Inc.(REXR)9,9399,9390$499.9K$443.2K0.08%-$56.8K
Cummins Inc.(CMI)1,6001,6000$471.4K$443.1K0.08%-$28.4K
Philip Morris International Inc.(PM)4,9374,339-598$452.3K$439.6K0.08%-$12.7K
Exxon Mobil Corp3,7883,791+3$440.3K$436.4K0.08%-$3.9K
Vanguard Index FdsSMALL CP ETF1,4661,981+515$335.2K$432.0K0.08%+$96.8K
Starbucks Corporation(SBUX)5,4195,417-2$495.2K$421.7K0.08%-$73.5K
Extra Space Storage Inc.(EXR)2,6812,6810$394.1K$416.6K0.08%+$22.5K
Centerspace(CSR)6,0456,0450$345.4K$408.8K0.08%+$63.4K
Ishares TrIBOXX INV CP ETF6,1803,799-2,381$673.1K$406.9K0.08%-$266.2K
PepsiCo, Inc.(PEP)2,3942,422+28$419.1K$399.4K0.08%-$19.7K
Eli Lilly and Company(LLY)404428+24$314.5K$387.3K0.07%+$72.9K
Ishares TrRussell 1000 Growth ETF1,0531,050-3$354.8K$382.6K0.07%+$27.8K
Pfizer Inc.(PFE)13,09013,053-37$363.3K$365.2K0.07%+$2.0K
Alphabet Inc.CL C(GOOG)1,8801,881+1$286.2K$345.0K0.07%+$58.7K
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Horst & Graben Wealth Management LLC — 13F Holdings — Q2 2024 | TickerTrail