13F-HR filed by Horst & Graben Wealth Management LLC
Horst & Graben Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 134 holding rows worth $358,238,000.
- Accession
- 0001754960-21-000117
- Filer
- CIK 1818207
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 134 entries on the cover page, a total value of $358,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,238,000 with VALUE read as thousands by filing date, 13F file number 028-20308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G425 | COM | 272,633 | $26,846,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 974,946 | $25,934,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 336,987 | $22,389,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 143,894 | $21,670,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 391,414 | $19,700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 349,192 | $17,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 340,722 | $14,334,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,847 | $14,048,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 252,627 | $13,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 381,991 | $12,369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 126,194 | $11,352,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 100,892 | $10,726,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,287 | $8,935,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,010 | $7,246,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 68,018 | $7,146,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,508 | $5,376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,972 | $4,927,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 62,364 | $4,840,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,612 | $4,691,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 130,800 | $4,513,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 150,360 | $4,505,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 39,408 | $4,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,096 | $4,186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,891 | $4,127,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,802 | $3,434,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 48,782 | $3,424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,963 | $3,284,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 65,377 | $3,250,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 115,278 | $3,002,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,718 | $2,853,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,225 | $2,265,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,750 | $2,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,024 | $2,202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,980 | $1,947,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 25,683 | $1,663,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,786 | $1,566,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,424 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 41,238 | $1,497,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 16,342 | $1,291,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,587 | $1,174,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,700 | $1,159,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,440 | $1,153,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,747 | $1,136,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,600 | $1,085,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,717 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 15,717 | $1,064,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $1,052,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $960,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,305 | $893,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,100 | $885,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,621 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,023 | $869,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,100 | $845,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,204 | $820,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,955 | $801,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,913 | $694,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,136 | $681,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,394 | $667,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,893 | $654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,307 | $641,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,688 | $638,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,740 | $635,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,843 | $629,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,018 | $618,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $601,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,000 | $601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,177 | $599,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,233 | $594,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,070 | $567,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,900 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,775 | $560,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,223 | $554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,039 | $524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,504 | $501,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,815 | $495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,370 | $486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,973 | $473,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,000 | $473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,584 | $462,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,635 | $459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,428 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,949 | $439,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,662 | $436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,566 | $425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,706 | $421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,677 | $421,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,000 | $420,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,060 | $402,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,064 | $395,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,775 | $386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,762 | $373,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,444 | $371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,137 | $369,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,375 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101 | $347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,309 | $342,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,456 | $339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,035 | $338,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,000 | $321,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,170 | $312,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,748 | $310,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,040 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,656 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,761 | $264,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 75,722 | $264,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179 | $262,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,791 | $256,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 708 | $255,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,898 | $251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,395 | $250,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,595 | $247,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,623 | $246,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,648 | $244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,829 | $239,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,600 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,955 | $223,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,165 | $218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,325 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 966 | $216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $215,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,000 | $215,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,982 | $214,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,345 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,980 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,638 | $207,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,620 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,858 | $204,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,034 | $136,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,400 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000117 | this filing | 2021-07-20 | acceptance time not in the bulk data set |