13F-HR filed by Horst & Graben Wealth Management LLC
Horst & Graben Wealth Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 126 holding rows worth $382,240,000.
- Accession
- 0001754960-23-000035
- Filer
- CIK 1818207
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 126 entries on the cover page, a total value of $382,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,240,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,091,976 | $49,117,000 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 377,150 | $31,963,000 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 585,496 | $26,306,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 525,222 | $23,976,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 942,159 | $21,406,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 199,005 | $18,458,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 354,556 | $16,267,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 237,735 | $15,446,000 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 108,894 | $13,125,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 151,835 | $12,718,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 462,870 | $10,651,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,298 | $7,389,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 177,018 | $7,238,000 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 124,314 | $5,246,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,098 | $4,931,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,628 | $4,889,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64,927 | $4,836,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,374 | $4,462,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 168,222 | $4,140,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,290 | $4,128,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,756 | $4,067,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 56,061 | $4,042,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,005 | $3,939,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,232 | $3,631,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 124,038 | $3,497,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,889 | $3,466,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,133 | $2,858,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53,581 | $2,775,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,097 | $2,616,000 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,010 | $2,513,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,755 | $2,391,000 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 69,913 | $2,144,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 78,578 | $2,096,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52,961 | $1,920,000 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 77,093 | $1,719,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 35,090 | $1,489,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,449,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,975 | $1,353,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 38,405 | $1,263,000 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,083 | $1,253,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,541 | $1,194,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,693 | $1,168,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,128 | $1,163,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 23,110 | $1,125,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,616 | $1,092,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,784 | $1,065,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,209 | $991,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,632 | $982,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,580 | $980,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,320 | $958,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 31,169 | $937,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $925,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,628 | $870,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,759 | $803,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,312 | $793,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,761 | $778,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,592 | $756,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,165 | $749,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,988 | $735,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,103 | $725,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,187 | $704,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,316 | $703,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,088 | $690,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,220 | $682,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,311 | $675,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,110 | $653,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,644 | $642,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,594 | $639,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,626 | $609,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,517 | $583,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,246 | $580,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,385 | $576,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,042 | $574,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,013 | $564,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,808 | $562,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,809 | $560,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,608 | $559,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,939 | $543,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,983 | $504,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,070 | $503,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,014 | $452,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,464 | $445,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,832 | $439,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,135 | $436,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,806 | $420,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,153 | $396,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,681 | $395,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,144 | $393,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,467 | $391,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $388,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,563 | $379,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,356 | $377,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,045 | $355,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,896 | $348,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,588 | $347,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,271 | $326,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,225 | $325,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,588 | $319,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,216 | $314,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,454 | $312,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,630 | $310,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,954 | $308,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,997 | $303,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,080 | $298,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,522 | $296,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,364 | $289,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,960 | $282,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,805 | $281,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,170 | $278,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,445 | $271,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,198 | $270,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,760 | $263,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,439 | $255,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,723 | $254,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,888 | $250,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,246 | $246,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,942 | $240,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,682 | $235,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,001 | $221,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,356 | $219,000 | dollars as filed | |
| SCHD | 808524797 | COM | 2,880 | $218,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $212,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,014 | $211,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 772 | $203,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,842 | $202,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,603 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000035 | this filing | 2023-01-24 | acceptance time not in the bulk data set |