13F-HR filed by Horst & Graben Wealth Management LLC
Horst & Graben Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 134 holding rows worth $406,523,630.
- Accession
- 0001754960-23-000301
- Filer
- CIK 1818207
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 134 entries on the cover page, a total value of $406,523,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,523,630 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 | 1,357,712 | $68,238,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 715,987 | $31,668,126 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 172,171 | $22,690,377 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 517,340 | $22,615,529 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 232,514 | $20,647,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 403,468 | $19,741,711 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,816 | $18,253,827 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190,733 | $16,460,250 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 101,260 | $15,576,791 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 276,082 | $14,008,413 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 185,209 | $12,107,084 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,218 | $8,433,816 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,619 | $7,789,498 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,045 | $7,349,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,672 | $7,305,859 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 63,632 | $5,975,651 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252,601 | $5,567,323 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 123,785 | $5,223,732 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,429 | $5,092,400 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,842 | $4,030,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,947 | $3,935,893 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,090 | $3,387,643 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,395 | $3,288,861 | dollars as filed | |
| IJH | 464287507 | COM | 11,696 | $2,916,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 57,943 | $2,727,936 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 58,748 | $2,661,269 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 118,679 | $2,582,463 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 69,140 | $2,529,831 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,540 | $2,486,293 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 68,059 | $2,358,927 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 56,662 | $2,314,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,867 | $2,271,577 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,793 | $2,149,911 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,619,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,501 | $1,617,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,337 | $1,369,531 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,456 | $1,282,013 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,754 | $1,237,990 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,698 | $1,196,187 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,632 | $1,104,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,075 | $1,077,173 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,765 | $997,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,090 | $962,767 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,761 | $939,246 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,500 | $933,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,397 | $933,079 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,975 | $918,033 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,789 | $873,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,002 | $870,996 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,280 | $853,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,865 | $801,079 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,754 | $776,789 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,851 | $755,528 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,165 | $747,746 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,220 | $682,904 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,396 | $681,373 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,300 | $660,561 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,792 | $655,750 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,447 | $649,421 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 30,246 | $633,661 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,470 | $608,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,383 | $596,274 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,220 | $589,557 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,681 | $582,575 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,708 | $563,925 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,316 | $545,314 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,013 | $530,521 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,590 | $524,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,126 | $524,497 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,187 | $520,904 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,454 | $514,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,421 | $509,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,856 | $506,677 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,939 | $490,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,261 | $480,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,516 | $476,723 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 24,054 | $469,059 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 11,496 | $462,942 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,985 | $461,536 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,786 | $451,909 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,453 | $445,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,766 | $442,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,311 | $441,538 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 868 | $439,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,068 | $422,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,462 | $417,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,179 | $413,875 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,581 | $412,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,431 | $411,067 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,149 | $408,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,636 | $407,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,639 | $382,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,135 | $367,227 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,600 | $365,536 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,045 | $364,245 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,196 | $362,468 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,911 | $359,138 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,764 | $355,018 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,486 | $336,205 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,763 | $333,311 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,682 | $326,056 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,198 | $318,720 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,647 | $316,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,812 | $312,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,974 | $306,201 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,974 | $305,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,226 | $280,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,959 | $274,182 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,853 | $262,772 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,363 | $261,062 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,343 | $255,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,880 | $247,878 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,080 | $247,667 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,077 | $245,724 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 437 | $234,981 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,170 | $234,886 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,104 | $233,961 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,017 | $233,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $232,497 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,562 | $217,815 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,272 | $215,673 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,689 | $215,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 798 | $214,556 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,429 | $213,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,412 | $210,406 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,017 | $207,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,018 | $205,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,331 | $205,200 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,297 | $205,096 | dollars as filed | |
| SCHD | 808524797 | COM | 2,880 | $203,789 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,106 | $203,391 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,362 | $176,673 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,495 | $128,471 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 75,722 | $51,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000301 | this filing | 2023-10-24 | acceptance time not in the bulk data set |