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  Name: Horst & Graben Wealth Management LLC
  City: LAKE OSWEGO
  State: OR
  Zip: 97035
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $491,274,000
  Total Value Change : $36,068,000
  Securities Held Change : 8
   
All Securities Held : 144
  New Positions : 13
  Closed Positions : 7
  Increased Positions : 57
  Unchanged Positions : 24
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 5 New $44.35 $25,531,000 575,028 5.2% 25,531,000 575,028 6.389    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 14 New $184.22 $12,544,000 67,150 2.55% 12,544,000 67,150 0.048    Closed - End Fund - E...
   (BINC)1 Year Chart         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
   (HEFA)1 Year Chart         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
   (NOW)1 Year Chart         NOW Servicenow, Inc. 49 New $729.79 $1,288,000 1,689 0.26% 1,288,000 1,689 0.001    Information Technolog...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 58 New $0.00 $944,000 11,824 0.19% 944,000 11,824 0.01    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 78 New $71.46 $604,000 8,272 0.12% 604,000 8,272 0.011    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 123 New $209.73 $252,000 1,220 0.05% 252,000 1,220 0    Semiconductor Equipme...
   (IGM)1 Year Chart         IGM iShares S&P GSTI Tech Index Fd 133 New $85.38 $230,000 2,673 0.05% 230,000 2,673 0    Closed - End Fund - E...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 135 New $166.96 $226,000 1,086 0.05% 226,000 1,086 0.001    Home Improvement Stores
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 138 New $42.06 $207,000 4,897 0.04% 207,000 4,897 0.008    Closed - End Fund - Debt
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 139 New $38.46 $207,000 5,369 0.04% 207,000 5,369 0    Closed - End Fund - Debt
   (SCI)1 Year Chart         SCI Service Corp International 140 New $69.46 $206,000 2,773 0.04% 206,000 2,773 0.002    Personal Services
      13 Records Found
  1    
Page 1 of 1
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