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| Name: |
Horst & Graben Wealth Management LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$72.97 |
$48,611,000 |
739,218 |
8.72% |
-6,464,000 |
-59,663 |
0.082 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$40,255,000 |
873,600 |
7.22% |
-303,000 |
-23,693 |
0.031 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$23.12 |
$34,474,000 |
1,488,509 |
6.18% |
-232,000 |
-40,375 |
0.991 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$34,098,000 |
199,531 |
6.12% |
1,132,000 |
14,411 |
0.01 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
- |
$54.56 |
$31,631,000 |
648,713 |
5.67% |
-1,173,000 |
8,633 |
0.072 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$109.76 |
$26,820,000 |
288,914 |
4.81% |
-1,984,000 |
5,210 |
0.056 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$93.42 |
$20,623,000 |
219,912 |
3.7% |
-958,000 |
-15,478 |
0.024 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$18,450,000 |
313,023 |
3.31% |
-1,409,000 |
-65,465 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.53 |
$18,024,000 |
94,576 |
3.23% |
4,546,000 |
23,968 |
0.067 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
10 |
- |
$0.00 |
$17,409,000 |
332,364 |
3.12% |
684,000 |
10,848 |
0.074 |
N/A |
|
|
IWY |
iShares Trust |
11 |
- |
$245.91 |
$14,234,000 |
67,478 |
2.55% |
-3,753,000 |
-8,975 |
0.075 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$623.42 |
$12,061,000 |
21,464 |
2.16% |
-86,000 |
829 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$173.21 |
$11,885,000 |
84,623 |
2.13% |
-1,529,000 |
536 |
0.042 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
14 |
- |
$0.00 |
$11,739,000 |
117,387 |
2.11% |
-8,046,000 |
-86,945 |
0.012 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$87.58 |
$10,463,000 |
114,943 |
1.88% |
-5,825,000 |
-71,563 |
0.01 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$10,409,000 |
188,939 |
1.87% |
-1,229,000 |
-20,944 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$212.44 |
$10,009,000 |
45,059 |
1.8% |
-669,000 |
2,420 |
0 |
Personal Computers |
|
|
IWX |
iShares Trust |
18 |
- |
$84.85 |
$9,816,000 |
119,449 |
1.76% |
-293,000 |
-8,464 |
0.076 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$60.32 |
$8,101,000 |
150,106 |
1.45% |
2,968,000 |
51,806 |
0.001 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
20 |
- |
$66.47 |
$6,068,000 |
98,047 |
1.09% |
3,380,000 |
46,342 |
0.049 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
21 |
- |
$111.36 |
$5,879,000 |
63,541 |
1.05% |
122,000 |
2,952 |
0.047 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
22 |
New |
$52.12 |
$5,349,000 |
116,236 |
0.96% |
5,349,000 |
116,236 |
0.129 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$92.33 |
$5,159,000 |
56,951 |
0.93% |
862,000 |
8,696 |
0.003 |
Closed - End Fund - E... |
|
|
LCTU |
Blackrock Us Carbon Transit... |
24 |
- |
$0.00 |
$4,564,000 |
75,307 |
0.82% |
-603,000 |
-5,367 |
0.027 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$4,431,000 |
17,097 |
0.79% |
-2,563,000 |
-222 |
0.001 |
Auto Manufacturers |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
26 |
- |
$47.30 |
$4,190,000 |
88,255 |
0.75% |
1,236,000 |
24,643 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$157.25 |
$3,978,000 |
36,707 |
0.71% |
-758,000 |
1,442 |
0 |
Semiconductor - Speci... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
28 |
- |
$0.00 |
$3,694,000 |
160,198 |
0.66% |
-391,000 |
-19,621 |
0.178 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
29 |
- |
$305.37 |
$3,594,000 |
13,272 |
0.64% |
1,326,000 |
5,420 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
30 |
- |
$147.98 |
$3,538,000 |
21,146 |
0.63% |
481,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$63.31 |
$3,439,000 |
58,323 |
0.62% |
1,838,000 |
25,986 |
0.003 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
32 |
- |
$0.00 |
$3,410,000 |
27,969 |
0.61% |
101,000 |
2,286 |
0.002 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
33 |
- |
$0.00 |
$3,394,000 |
72,723 |
0.61% |
-343,000 |
-2,432 |
0.054 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$116.75 |
$3,205,000 |
31,293 |
0.57% |
-466,000 |
-2,001 |
0.018 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
35 |
- |
$76.39 |
$3,092,000 |
48,710 |
0.55% |
-371,000 |
2,948 |
0.004 |
Textile - Apparel Foo... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
36 |
New |
$0.00 |
$3,080,000 |
84,860 |
0.55% |
3,080,000 |
84,860 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$161.20 |
$2,715,000 |
15,933 |
0.49% |
67,000 |
137 |
0.001 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$491.09 |
$2,463,000 |
6,561 |
0.44% |
-169,000 |
317 |
0 |
Application Software |
|
|
TLH |
iShares Barclays 10-20 Year... |
39 |
- |
$100.73 |
$2,391,000 |
23,049 |
0.43% |
-108,000 |
-2,057 |
0.025 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
40 |
- |
$42.37 |
$2,365,000 |
53,879 |
0.42% |
-396,000 |
-10,432 |
0.564 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$172.16 |
$2,288,000 |
15,965 |
0.41% |
20,000 |
3,173 |
0.005 |
REIT - Diversified |
|
|
THRO |
iShares US Thematic Rotatio... |
42 |
New |
$0.00 |
$2,196,000 |
69,298 |
0.39% |
2,196,000 |
69,298 |
0.077 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
43 |
- |
$0.00 |
$1,955,000 |
85,049 |
0.35% |
16,000 |
665 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$138.21 |
$1,931,000 |
16,435 |
0.35% |
-182,000 |
-234 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$480.48 |
$1,862,000 |
3,496 |
0.33% |
324,000 |
102 |
0 |
Property & Casualty I... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
46 |
- |
$0.00 |
$1,816,000 |
41,926 |
0.33% |
-110,000 |
-3,417 |
0.047 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$134.54 |
$1,763,000 |
13,997 |
0.32% |
-88,000 |
-318 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$982.36 |
$1,715,000 |
1,813 |
0.31% |
65,000 |
12 |
0 |
Discount, Variety Stores |
|
|
ICVT |
Ishares Convertible Bond Etf |
49 |
- |
$0.00 |
$1,691,000 |
20,219 |
0.3% |
-20,000 |
80 |
0.017 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
50 |
- |
$0.00 |
$1,682,000 |
8,323 |
0.3% |
-158,000 |
-569 |
0.001 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
51 |
- |
$96.34 |
$1,546,000 |
19,084 |
0.28% |
-164,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
52 |
- |
$33.13 |
$1,489,000 |
49,134 |
0.27% |
734,000 |
21,279 |
0.02 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
53 |
- |
$206.46 |
$1,486,000 |
7,662 |
0.27% |
-14,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
54 |
- |
$0.00 |
$1,477,000 |
21,935 |
0.26% |
-810,000 |
-13,452 |
0.244 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$105.54 |
$1,454,000 |
13,216 |
0.26% |
-218,000 |
-45 |
0.002 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$219.92 |
$1,405,000 |
7,384 |
0.25% |
137,000 |
1,605 |
0 |
Internet Software & S... |
|
|
EGP |
Eastgroup Properties Inc |
57 |
- |
$169.86 |
$1,320,000 |
7,496 |
0.24% |
118,000 |
8 |
0.016 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
58 |
- |
$229.98 |
$1,301,000 |
9,307 |
0.23% |
-249,000 |
3 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,009.76 |
$1,287,000 |
1,616 |
0.23% |
-426,000 |
0 |
0.001 |
Information Technolog... |
|
|
MKL |
Markel Corp |
60 |
- |
$1,961.74 |
$1,264,000 |
676 |
0.23% |
97,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
61 |
- |
$39.40 |
$1,182,000 |
33,808 |
0.21% |
-22,000 |
-2,251 |
0.021 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
62 |
- |
$149.21 |
$1,139,000 |
6,799 |
0.2% |
88,000 |
2 |
0.006 |
REIT - Diversified |
|
|
HASI |
Hannon Armstrong Sustainabl... |
63 |
- |
$27.22 |
$1,135,000 |
38,832 |
0.2% |
94,000 |
17 |
0.033 |
REIT - Diversified |
|
|
IWB |
ishares trust Russell 1000 |
64 |
- |
$340.97 |
$1,112,000 |
3,624 |
0.2% |
41,000 |
300 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$103.17 |
$1,043,000 |
10,006 |
0.19% |
138,000 |
31 |
0.002 |
Integrated Telecommun... |
|
|
ESS |
Essex Property Trust Inc |
66 |
- |
$283.40 |
$987,000 |
3,220 |
0.18% |
68,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
OKE |
ONEOK Inc |
67 |
- |
$82.14 |
$916,000 |
9,232 |
0.16% |
-7,000 |
42 |
0.002 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.59 |
$912,000 |
14,782 |
0.16% |
43,000 |
104 |
0 |
Networking & Communic... |
|
|
CWB |
SPDR Barclays Capital Conve... |
69 |
- |
$82.73 |
$910,000 |
11,880 |
0.16% |
74,000 |
1,147 |
0.016 |
N/A |
|
|
LCTD |
Blackrock World Exus Crbn T... |
70 |
- |
$0.00 |
$882,000 |
19,101 |
0.16% |
-48,000 |
-2,268 |
0.151 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
71 |
- |
$56.68 |
$832,000 |
13,165 |
0.15% |
53,000 |
0 |
0.012 |
REIT - Industrial |
|
|
JKF |
iShares Morningstar Large V... |
72 |
- |
$84.54 |
$830,000 |
10,188 |
0.15% |
204,000 |
2,452 |
0.022 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$269.90 |
$816,000 |
4,873 |
0.15% |
41,000 |
1,530 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
74 |
- |
$59.17 |
$799,000 |
13,315 |
0.14% |
118,000 |
300 |
0.001 |
Cigarettes & Other To... |
|
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$24.56 |
$747,000 |
33,846 |
0.13% |
-38,000 |
-5 |
0.001 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
76 |
- |
$114.77 |
$739,000 |
7,735 |
0.13% |
4,000 |
818 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
77 |
- |
$222.83 |
$728,000 |
3,344 |
0.13% |
120,000 |
28 |
0.001 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
78 |
- |
$175.91 |
$722,000 |
4,550 |
0.13% |
190,000 |
130 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$155.56 |
$715,000 |
4,309 |
0.13% |
89,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$282.46 |
$673,000 |
2,601 |
0.12% |
-13,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$550.80 |
$673,000 |
1,435 |
0.12% |
-60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$292.00 |
$672,000 |
2,738 |
0.12% |
47,000 |
130 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
83 |
- |
$70.91 |
$653,000 |
9,115 |
0.12% |
99,000 |
216 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$715.89 |
$652,000 |
1,193 |
0.12% |
-23,000 |
14 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$398.43 |
$640,000 |
1,942 |
0.11% |
-58,000 |
18 |
0.066 |
Farm & Construction M... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
86 |
- |
$33.75 |
$640,000 |
16,187 |
0.11% |
-36,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$94.18 |
$633,000 |
6,455 |
0.11% |
54,000 |
115 |
0.001 |
Specialty Eateries |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$138.52 |
$619,000 |
4,565 |
0.11% |
0 |
-120 |
0.003 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
89 |
- |
$63.50 |
$615,000 |
10,575 |
0.11% |
293,000 |
4,396 |
0.003 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
90 |
- |
$713.57 |
$611,000 |
1,060 |
0.11% |
44,000 |
92 |
0 |
Internet Service Prov... |
|
|
PHYL |
Pgim Active High Yield Bond... |
91 |
- |
$0.00 |
$610,000 |
17,525 |
0.11% |
39,000 |
1,083 |
0.195 |
N/A |
|
|
PSA |
Public Storage Inc |
92 |
- |
$297.10 |
$606,000 |
2,023 |
0.11% |
3,000 |
10 |
0.001 |
REIT - Industrial |
|
|
CMI |
Cummins Inc |
93 |
- |
$333.44 |
$504,000 |
1,608 |
0.09% |
-54,000 |
8 |
0.001 |
Diversified Machinery |
|
|
EMGF |
Ishares Edge Msci Multifact... |
94 |
- |
$0.00 |
$485,000 |
10,371 |
0.09% |
-11,000 |
-585 |
0.008 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$111.05 |
$479,000 |
4,030 |
0.09% |
71,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
New |
$48.54 |
$471,000 |
10,770 |
0.08% |
471,000 |
10,770 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$47.63 |
$463,000 |
7,589 |
0.08% |
37,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$135.77 |
$451,000 |
3,697 |
0.08% |
192,000 |
1,680 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$449,000 |
5,116 |
0.08% |
3,000 |
181 |
0 |
Discount, Variety Stores |
|
|
IFRA |
Ishares Us Infrastructure Etf |
100 |
- |
$0.00 |
$448,000 |
9,945 |
0.08% |
-2,832,000 |
-60,908 |
0.011 |
N/A |
|
