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| Name: |
Horst & Graben Wealth Management LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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| Holdings
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53 |
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Menu
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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 |
|
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 |
- |
$45.22 |
$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 |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$90.96 |
$20,909,000 |
226,237 |
4.26% |
63,000 |
4,658 |
0.025 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$84.75 |
$15,121,000 |
179,074 |
3.08% |
9,023,000 |
97,881 |
0.035 |
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... |
|
|
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 |
- |
$523.57 |
$7,062,000 |
13,432 |
1.44% |
1,784,000 |
2,382 |
0 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
- |
$88.75 |
$5,987,000 |
66,769 |
1.22% |
2,212,000 |
24,385 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$43.64 |
$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 |
- |
$99.16 |
$3,623,000 |
35,938 |
0.74% |
584,000 |
2,561 |
0.02 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.72 |
$3,398,000 |
36,154 |
0.69% |
-362,000 |
1,525 |
0.003 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
27 |
- |
$164.53 |
$3,336,000 |
21,147 |
0.68% |
337,000 |
1,041 |
0.001 |
Integrated Oil & Gas |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$46.24 |
$3,114,000 |
66,174 |
0.63% |
290,000 |
7,030 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$413.72 |
$2,585,000 |
6,144 |
0.53% |
960,000 |
1,824 |
0 |
Application Software |
|
|
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 |
- |
$101.21 |
$1,879,000 |
17,887 |
0.38% |
448,000 |
4,665 |
0.019 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
41 |
- |
$0.00 |
$1,619,000 |
23,762 |
0.33% |
163,000 |
977 |
0.264 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
43 |
- |
$42.37 |
$1,504,000 |
34,670 |
0.31% |
90,000 |
2,715 |
0.363 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$411.22 |
$1,329,000 |
3,160 |
0.27% |
203,000 |
2 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.37 |
$1,150,000 |
9,157 |
0.23% |
188,000 |
31 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$186.57 |
$954,000 |
5,288 |
0.19% |
328,000 |
1,167 |
0 |
Internet Software & S... |
|
|
MAA |
Mid America Apartment Commu... |
60 |
- |
$136.07 |
$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 |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.68 |
$728,000 |
14,589 |
0.15% |
728,000 |
14,589 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$151.22 |
$711,000 |
4,492 |
0.14% |
8,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$356.68 |
$684,000 |
1,866 |
0.14% |
134,000 |
4 |
0 |
Farm & Construction M... |
|
|
LQD |
iShares Trust Goldman Sachs |
71 |
- |
$106.35 |
$673,000 |
6,180 |
0.14% |
247,000 |
2,327 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$443.08 |
$633,000 |
1,426 |
0.13% |
50,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
77 |
- |
$45.04 |
$630,000 |
14,437 |
0.13% |
58,000 |
264 |
0.001 |
Cigarettes & Other To... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
80 |
- |
$28.74 |
$574,000 |
20,348 |
0.12% |
39,000 |
179 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.73 |
$536,000 |
2,674 |
0.11% |
84,000 |
16 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$76.18 |
$495,000 |
5,419 |
0.1% |
-13,000 |
132 |
0 |
Specialty Eateries |
|
|
SCHX |
Schwab Strategic Trust |
88 |
- |
$61.77 |
$484,000 |
7,797 |
0.1% |
45,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$453.56 |
$480,000 |
1,149 |
0.1% |
39,000 |
6 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
91 |
- |
$99.29 |
$452,000 |
4,937 |
0.09% |
-8,000 |
51 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.91 |
$440,000 |
3,788 |
0.09% |
64,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$45.06 |
$392,000 |
7,232 |
0.08% |
24,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.44 |
$363,000 |
13,090 |
0.07% |
-13,000 |
39 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
104 |
- |
$104.76 |
$322,000 |
3,073 |
0.07% |
7,000 |
81 |
0.003 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
107 |
- |
$106.80 |
$317,000 |
2,943 |
0.06% |
7,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$300,000 |
4,981 |
0.06% |
40,000 |
3,335 |
0 |
Discount, Variety Stores |
|
|
LUV |
Southwest Airlines Co |
120 |
- |
$27.98 |
$266,000 |
9,120 |
0.05% |
4,000 |
43 |
0.002 |
Regional Airlines |
|
|
COP |
ConocoPhillips |
124 |
- |
$121.59 |
$250,000 |
1,963 |
0.05% |
29,000 |
56 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
126 |
- |
$41.49 |
$246,000 |
5,508 |
0.05% |
9,000 |
40 |
0 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
129 |
- |
$308.45 |
$235,000 |
825 |
0.05% |
-1,000 |
5 |
0 |
Biotechnology |
|
|
DFAC |
Dimensional U S Core Equity... |
131 |
- |
$31.62 |
$232,000 |
7,268 |
0.05% |
20,000 |
9 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
132 |
- |
$340.96 |
$230,000 |
600 |
0.05% |
23,000 |
2 |
0.03 |
Home Improvement Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
134 |
- |
$0.00 |
$229,000 |
1,223 |
0.05% |
229,000 |
1,223 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
142 |
- |
$17.32 |
$196,000 |
11,632 |
0.04% |
8,000 |
270 |
0.032 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
143 |
- |
$8.96 |
$128,000 |
14,091 |
0.03% |
11,000 |
305 |
0.005 |
Closed - End Fund - E... |
|
