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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 |
- |
$59.79 |
$70,097,000 |
1,139,237 |
14.27% |
-11,981,000 |
-329,065 |
0.127 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$37,420,000 |
820,792 |
7.62% |
13,864,000 |
309,489 |
0.029 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$44.77 |
$32,122,000 |
698,302 |
6.54% |
-41,000 |
8,409 |
0.465 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$28,802,000 |
175,250 |
5.86% |
3,655,000 |
4,347 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$43.28 |
$25,531,000 |
575,028 |
5.2% |
25,531,000 |
575,028 |
6.389 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$20,909,000 |
226,237 |
4.26% |
63,000 |
4,658 |
0.025 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$88.24 |
$18,001,000 |
190,248 |
3.66% |
-3,123,000 |
-23,388 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
8 |
- |
$190.47 |
$17,481,000 |
89,598 |
3.56% |
-1,655,000 |
-19,614 |
0.1 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$82.53 |
$15,121,000 |
179,074 |
3.08% |
9,023,000 |
97,881 |
0.035 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$14,427,000 |
265,200 |
2.94% |
-5,445,000 |
-116,213 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$13,456,000 |
129,651 |
2.74% |
1,511,000 |
6,315 |
0.013 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
12 |
- |
$74.12 |
$12,764,000 |
167,249 |
2.6% |
-1,300,000 |
-33,185 |
0.107 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$12,724,000 |
94,211 |
2.59% |
1,093,000 |
-544 |
0.047 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$180.15 |
$12,544,000 |
67,150 |
2.55% |
12,544,000 |
67,150 |
0.048 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
15 |
New |
$0.00 |
$10,106,000 |
192,641 |
2.06% |
10,106,000 |
192,641 |
0.214 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
16 |
- |
$0.00 |
$8,272,000 |
143,684 |
1.68% |
5,282,000 |
89,717 |
0.016 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$7,062,000 |
13,432 |
1.44% |
1,784,000 |
2,382 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$7,047,000 |
41,095 |
1.43% |
-1,005,000 |
-726 |
0 |
Personal Computers |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
- |
$87.61 |
$5,987,000 |
66,769 |
1.22% |
2,212,000 |
24,385 |
0.004 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
20 |
New |
$0.00 |
$5,374,000 |
154,083 |
1.09% |
5,374,000 |
154,083 |
0.02 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
21 |
- |
$0.00 |
$5,015,000 |
87,352 |
1.02% |
726,000 |
5,415 |
0.031 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
22 |
- |
$44.08 |
$4,638,000 |
107,976 |
0.94% |
793,000 |
9,669 |
0.12 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
23 |
- |
$0.00 |
$3,651,000 |
158,818 |
0.74% |
594,000 |
27,468 |
0.176 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
24 |
- |
$97.64 |
$3,623,000 |
35,938 |
0.74% |
584,000 |
2,561 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.80 |
$3,405,000 |
65,991 |
0.69% |
-4,604,000 |
-92,360 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
26 |
- |
$94.12 |
$3,398,000 |
36,154 |
0.69% |
-362,000 |
1,525 |
0.003 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
27 |
- |
$165.89 |
$3,336,000 |
21,147 |
0.68% |
337,000 |
1,041 |
0.001 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$45.80 |
$3,114,000 |
66,174 |
0.63% |
290,000 |
7,030 |
0.029 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
29 |
- |
$0.00 |
$3,073,000 |
70,882 |
0.63% |
116,000 |
-2,536 |
0.079 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
30 |
- |
$0.00 |
$3,056,000 |
67,685 |
0.62% |
294,000 |
-1,665 |
0.05 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$2,951,000 |
25,668 |
0.6% |
-3,702,000 |
-37,745 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$2,585,000 |
6,144 |
0.53% |
960,000 |
1,824 |
0 |
Application Software |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
33 |
- |
$43.32 |
$2,266,000 |
50,941 |
0.46% |
-3,988,000 |
-88,226 |
0.039 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$108.98 |
$2,179,000 |
19,092 |
0.44% |
28,000 |
-1,496 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$2,035,000 |
13,693 |
0.41% |
-136,000 |
-114 |
0.002 |
AirDelivery & Freight... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
36 |
- |
$0.00 |
$1,894,000 |
44,220 |
0.39% |
51,000 |
1,621 |
0.049 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
37 |
- |
$99.14 |
$1,879,000 |
17,887 |
0.38% |
448,000 |
4,665 |
0.019 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
38 |
- |
$119.99 |
$1,872,000 |
14,937 |
0.38% |
86,000 |
-421 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
39 |
- |
$105.78 |
$1,781,000 |
16,586 |
0.36% |
-2,520,000 |
-23,423 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$1,701,000 |
74,693 |
0.35% |
-539,000 |
-22,514 |
0.001 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
41 |
- |
$0.00 |
$1,619,000 |
23,762 |
0.33% |
163,000 |
977 |
0.264 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$1,586,000 |
1,755 |
0.32% |
594,000 |
-247 |
0 |
Semiconductor - Speci... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
43 |
- |
$42.37 |
$1,504,000 |
34,670 |
0.31% |
90,000 |
2,715 |
0.363 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
44 |
- |
$0.00 |
$1,503,000 |
29,660 |
0.31% |
-13,418,000 |
-265,989 |
0.003 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
45 |
- |
$73.48 |
$1,462,000 |
19,366 |
0.3% |
141,000 |
-113 |
0.03 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$176.73 |
$1,369,000 |
7,497 |
0.28% |
91,000 |
-1 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$402.10 |
$1,329,000 |
3,160 |
0.27% |
203,000 |
2 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$729.18 |
$1,296,000 |
1,769 |
0.26% |
129,000 |
1 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
49 |
New |
$723.55 |
$1,288,000 |
1,689 |
0.26% |
1,288,000 |
1,689 |
0.001 |
Information Technolog... |
|
|
EGP |
Eastgroup Properties Inc |
50 |
- |
$155.92 |
$1,192,000 |
6,632 |
0.24% |
-25,000 |
0 |
0.014 |
REIT - Diversified |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.21 |
$1,150,000 |
9,157 |
0.23% |
188,000 |
31 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
52 |
- |
$142.83 |
$1,118,000 |
7,761 |
0.23% |
74,000 |
0 |
0.002 |
REIT - Diversified |
|
|
HASI |
Hannon Armstrong Sustainabl... |
53 |
- |
$25.96 |
$1,101,000 |
38,783 |
0.22% |
25,000 |
-227 |
0.035 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$93.58 |
$1,056,000 |
9,975 |
0.21% |
-93,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
MKL |
Markel Corp |
55 |
- |
$1,436.52 |
$1,029,000 |
676 |
0.21% |
-533,000 |
-424 |
0.005 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
56 |
- |
$241.56 |
$954,000 |
3,856 |
0.19% |
-5,870,000 |
-26,693 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.62 |
$954,000 |
5,288 |
0.19% |
328,000 |
1,167 |
0 |
Internet Software & S... |
|
|
ICVT |
Ishares Convertible Bond Etf |
58 |
New |
$0.00 |
$944,000 |
11,824 |
0.19% |
944,000 |
11,824 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$927,000 |
5,711 |
0.19% |
-5,000 |
-651 |
0 |
Cleaning Products |
|
|
MAA |
Mid America Apartment Commu... |
60 |
- |
$129.23 |
$894,000 |
6,792 |
0.18% |
-19,000 |
2 |
0.006 |
REIT - Diversified |
|
|
LCTD |
Blackrock World Exus Crbn T... |
61 |
- |
$0.00 |
$893,000 |
19,560 |
0.18% |
72,000 |
783 |
0.155 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
62 |
- |
$54.13 |
$874,000 |
13,165 |
0.18% |
49,000 |
0 |
0.014 |
REIT - Industrial |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$279.45 |
$850,000 |
2,952 |
0.17% |
74,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
64 |
- |
$246.92 |
$788,000 |
3,220 |
0.16% |
-10,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
65 |
- |
$32.27 |
$765,000 |
23,732 |
0.16% |
-3,000 |
-238 |
0.014 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$728,000 |
14,589 |
0.15% |
728,000 |
14,589 |
0 |
Networking & Communic... |
|
|
SBAC |
SBA Communications Corp |
67 |
- |
$196.23 |
$715,000 |
3,300 |
0.15% |
-122,000 |
0 |
0.003 |
Wireless Communications |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$711,000 |
4,492 |
0.14% |
8,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$343.38 |
$684,000 |
1,866 |
0.14% |
134,000 |
4 |
0 |
Farm & Construction M... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
70 |
- |
$20.76 |
$681,000 |
30,246 |
0.14% |
-47,000 |
0 |
0.071 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$105.13 |
$673,000 |
6,180 |
0.14% |
247,000 |
2,327 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$127.49 |
$667,000 |
5,082 |
0.14% |
-30,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
73 |
- |
$171.69 |
$655,000 |
3,316 |
0.13% |
-61,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.45 |
$649,000 |
5,868 |
0.13% |
-82,000 |
-774 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$240.39 |
$648,000 |
2,593 |
0.13% |
43,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$431.00 |
$633,000 |
1,426 |
0.13% |
50,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
77 |
- |
$43.38 |
$630,000 |
14,437 |
0.13% |
58,000 |
264 |
0.001 |
Cigarettes & Other To... |
|
|
CWB |
SPDR Barclays Capital Conve... |
78 |
New |
$70.73 |
$604,000 |
8,272 |
0.12% |
604,000 |
8,272 |
0.011 |
N/A |
|
|
PSA |
Public Storage Inc |
79 |
- |
$257.73 |
$584,000 |
2,013 |
0.12% |
-30,000 |
0 |
0.001 |
REIT - Industrial |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
80 |
- |
$28.00 |
$574,000 |
20,348 |
0.12% |
39,000 |
179 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$193.49 |
$536,000 |
2,674 |
0.11% |
84,000 |
16 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$61.74 |
$527,000 |
8,609 |
0.11% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$525,000 |
6,283 |
0.11% |
-3,375,000 |
-43,699 |
0 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
84 |
- |
$33.27 |
$521,000 |
16,187 |
0.11% |
-36,000 |
0 |
0.066 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$573.60 |
$505,000 |
869 |
0.1% |
44,000 |
0 |
0 |
Medical Laboratories ... |
|
|
REXR |
Rexford Industrial Realty, ... |
86 |
- |
$43.20 |
$500,000 |
9,939 |
0.1% |
-58,000 |
0 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$88.25 |
$495,000 |
5,419 |
0.1% |
-13,000 |
132 |
0 |
Specialty Eateries |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$60.28 |
$484,000 |
7,797 |
0.1% |
45,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$427.57 |
$480,000 |
1,149 |
0.1% |
39,000 |
6 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
90 |
- |
$291.14 |
$471,000 |
1,600 |
0.1% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
91 |
- |
$95.02 |
$452,000 |
4,937 |
0.09% |
-8,000 |
51 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.96 |
$440,000 |
3,788 |
0.09% |
64,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$419,000 |
2,394 |
0.09% |
13,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
MUST |
Columbia Multi-sector Munic... |
94 |
- |
$0.00 |
$404,000 |
19,540 |
0.08% |
-33,000 |
-1,400 |
0.145 |
N/A |
|
|
MA |
MasterCard Inc A |
95 |
- |
$462.42 |
$400,000 |
830 |
0.08% |
-56,000 |
-238 |
0 |
Business Services |
|
|
EXR |
Extra Space Storage Inc |
96 |
- |
$133.47 |
$394,000 |
2,681 |
0.08% |
-36,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.85 |
$392,000 |
7,232 |
0.08% |
24,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.40 |
$363,000 |
13,090 |
0.07% |
-13,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$168.29 |
$362,000 |
2,062 |
0.07% |
-225,000 |
-300 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$327.99 |
$355,000 |
1,053 |
0.07% |
33,000 |
-10 |
0 |
Closed - End Fund - E... |
|
