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| Name: |
Horst & Graben Wealth Management LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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Menu
 |
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 |
- |
$61.28 |
$70,097,000 |
1,139,237 |
14.27% |
-11,981,000 |
-329,065 |
0.127 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.35 |
$18,001,000 |
190,248 |
3.66% |
-3,123,000 |
-23,388 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
8 |
- |
$196.13 |
$17,481,000 |
89,598 |
3.56% |
-1,655,000 |
-19,614 |
0.1 |
N/A |
|
|
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... |
|
|
IWX |
iShares Trust |
12 |
- |
$75.44 |
$12,764,000 |
167,249 |
2.6% |
-1,300,000 |
-33,185 |
0.107 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$134.46 |
$12,724,000 |
94,211 |
2.59% |
1,093,000 |
-544 |
0.047 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$186.28 |
$7,047,000 |
41,095 |
1.43% |
-1,005,000 |
-726 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.68 |
$3,405,000 |
65,991 |
0.69% |
-4,604,000 |
-92,360 |
0.001 |
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 |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
33 |
- |
$43.72 |
$2,266,000 |
50,941 |
0.46% |
-3,988,000 |
-88,226 |
0.039 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$109.95 |
$2,179,000 |
19,092 |
0.44% |
28,000 |
-1,496 |
0.003 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$150.60 |
$2,035,000 |
13,693 |
0.41% |
-136,000 |
-114 |
0.002 |
AirDelivery & Freight... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
38 |
- |
$123.30 |
$1,872,000 |
14,937 |
0.38% |
86,000 |
-421 |
0.013 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
39 |
- |
$106.09 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$903.99 |
$1,586,000 |
1,755 |
0.32% |
594,000 |
-247 |
0 |
Semiconductor - Speci... |
|
|
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 |
- |
$75.54 |
$1,462,000 |
19,366 |
0.3% |
141,000 |
-113 |
0.03 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$180.96 |
$1,369,000 |
7,497 |
0.28% |
91,000 |
-1 |
0.002 |
Closed - End Fund - Debt |
|
|
HASI |
Hannon Armstrong Sustainabl... |
53 |
- |
$32.05 |
$1,101,000 |
38,783 |
0.22% |
25,000 |
-227 |
0.035 |
REIT - Diversified |
|
|
MKL |
Markel Corp |
55 |
- |
$1,634.47 |
$1,029,000 |
676 |
0.21% |
-533,000 |
-424 |
0.005 |
Property & Casualty I... |
|
|
OEF |
iShares S&P 100 Index |
56 |
- |
$248.18 |
$954,000 |
3,856 |
0.19% |
-5,870,000 |
-26,693 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.87 |
$927,000 |
5,711 |
0.19% |
-5,000 |
-651 |
0 |
Cleaning Products |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$286.30 |
$850,000 |
2,952 |
0.17% |
74,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
65 |
- |
$33.66 |
$765,000 |
23,732 |
0.16% |
-3,000 |
-238 |
0.014 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$131.33 |
$667,000 |
5,082 |
0.14% |
-30,000 |
-496 |
0.003 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
74 |
- |
$110.23 |
$649,000 |
5,868 |
0.13% |
-82,000 |
-774 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$245.22 |
$648,000 |
2,593 |
0.13% |
43,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$525,000 |
6,283 |
0.11% |
-3,375,000 |
-43,699 |
0 |
N/A |
|
|
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 |
- |
$457.76 |
$400,000 |
830 |
0.08% |
-56,000 |
-238 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$362,000 |
2,062 |
0.07% |
-225,000 |
-300 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
- |
$336.86 |
$355,000 |
1,053 |
0.07% |
33,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
102 |
- |
$222.90 |
$335,000 |
1,466 |
0.07% |
20,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
103 |
- |
$30.51 |
$323,000 |
7,317 |
0.07% |
-94,000 |
-983 |
0 |
Semiconductor- Broad... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
106 |
- |
$63.83 |
$317,000 |
4,942 |
0.06% |
-90,000 |
-2,014 |
0 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
109 |
- |
$42.58 |
$307,000 |
7,167 |
0.06% |
18,000 |
-291 |
0.035 |
N/A |
|
|
T |
AT&T Corp |
111 |
- |
$17.26 |
$297,000 |
16,901 |
0.06% |
-5,000 |
-1,067 |
0 |
Long Distance Carriers |
|
|
EMGF |
Ishares Edge Msci Multifact... |
112 |
- |
$0.00 |
$291,000 |
6,537 |
0.06% |
-19,000 |
-686 |
0.005 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
114 |
- |
$25.24 |
$288,000 |
11,228 |
0.06% |
-5,000 |
-226 |
0.005 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
117 |
- |
$109.31 |
$276,000 |
2,496 |
0.06% |
-37,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$267,000 |
2,027 |
0.05% |
45,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
121 |
- |
$29.94 |
$259,000 |
8,584 |
0.05% |
-8,000 |
-280 |
0.001 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
122 |
- |
$147.76 |
$253,000 |
1,739 |
0.05% |
7,000 |
-29 |
0.001 |
Scientific & Technica... |
|
|
IWD |
iShares Russell 1000 Value |
125 |
- |
$176.70 |
$246,000 |
1,374 |
0.05% |
-9,000 |
-169 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
130 |
- |
$74.10 |
$234,000 |
3,108 |
0.05% |
-5,000 |
-20 |
0.002 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
136 |
- |
$40.54 |
$224,000 |
5,341 |
0.05% |
-46,000 |
-1,825 |
0 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
141 |
- |
$258.19 |
$205,000 |
790 |
0.04% |
-31,000 |
-203 |
0 |
Closed - End Fund - E... |
|
