Horst & Graben Wealth Management LLC Diversified Active

Location: Portland, OR

CIK: 0001818207 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (129)

IWX ISHARES TR 9.7%
Value $30.87M Shares 484,646 Est. Cost $44.17 Unrealized
IWY ISHARES TR 8.6%
Value $27.2M Shares 202,178 Est. Cost $84.21 Unrealized
ESGU ISHARES TR 6.7%
Value $21.4M Shares 235,490 Est. Cost $73.91 Unrealized
GOVT ISHARES TR 6.5%
Value $20.57M Shares 785,510 Est. Cost $27.21 Unrealized
SPYM SPDR SER TR 4.9%
Value $15.58M Shares 334,226 Est. Cost $38.36 Unrealized
SCHJ SCHWAB STRATEGIC TR 4.1%
Value $13.15M Shares 258,018 Est. Cost $50.98 Unrealized
SPTI SPDR SER TR 3.9%
Value $12.4M Shares 386,433 Est. Cost $33.13 Unrealized
BIV VANGUARD BD INDEX FDS 3.5%
Value $11.16M Shares 125,759 Est. Cost $89.45 Unrealized
EFV ISHARES TR 2.8%
Value $8.968M Shares 175,942 Est. Cost $50.97 Unrealized
XSOE WISDOMTREE TR 2.6%
Value $8.122M Shares 199,608 Est. Cost $33.48 Unrealized
IGM ISHARES TR 2.5%
Value $8.071M Shares 22,367 Est. Cost $309.06 Unrealized
SCHA SCHWAB STRATEGIC TR 2.5%
Value $7.99M Shares 80,165 Est. Cost $84.73 Unrealized
EFG ISHARES TR 2.3%
Value $7.258M Shares 72,245 Est. Cost $89.04 Unrealized
TLT ISHARES TR 2.2%
Value $6.915M Shares 51,054 Est. Cost $163.11 Unrealized
SCHI SCHWAB STRATEGIC TR 2.1%
Value $6.658M Shares 129,626 Est. Cost $51.36 Unrealized
VLUE ISHARES TR 1.9%
Value $6.107M Shares 59,600 Est. Cost $78.43 Unrealized
EEMV ISHARES INC 1.8%
Value $5.564M Shares 88,087 Est. Cost $46.92 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.4%
Value $4.388M Shares 41,453 Est. Cost $83.04 Unrealized
AAPL APPLE INC 1.4%
Value $4.293M Shares 35,146 Est. Cost $101.59 Unrealized +23.1%
IGLB ISHARES TR 1.3%
Value $4.178M Shares 62,663 Est. Cost $66.67 Unrealized
MBB ISHARES TR 1.2%
Value $3.891M Shares 35,891 Est. Cost $110.13 Unrealized
NKE NIKE INC 1.1%
Value $3.634M Shares 27,347 Est. Cost $87.93 Unrealized +47.3%
FALN ISHARES TR 1.1%
Value $3.392M Shares 115,994 Est. Cost $29.24 Unrealized
EUSB ISHARES TR 0.9%
Value $2.985M Shares 60,874 Est. Cost $49.76 Unrealized
MTUM ISHARES TR 0.9%
Value $2.718M Shares 16,894 Est. Cost $153.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $2.332M Shares 13,717 Est. Cost $82.62 Unrealized +59.8%
XLE SELECT SECTOR SPDR TR 0.7%
Value $2.262M Shares 46,116 Est. Cost $49.05 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $2.246M Shares 21,434 Est. Cost $76.09 Unrealized +4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.7%
Value $2.23M Shares 39,745 Est. Cost $23.68 Unrealized +98.6%
IHI ISHARES TR 0.7%
Value $2.152M Shares 6,514 Est. Cost $281.99 Unrealized
SHV ISHARES TR 0.5%
Value $1.736M Shares 15,711 Est. Cost $111.02 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $1.718M Shares 9,980 Est. Cost $114.89 Unrealized +10.8%
SUSC ISHARES TR 0.5%
Value $1.484M Shares 55,091 Est. Cost $27.41 Unrealized
ILCG ISHARES TR 0.4%
Value $1.412M Shares 4,895 Est. Cost $190.56 Unrealized
SDY SPDR SER TR 0.4%
Value $1.397M Shares 11,840 Est. Cost $82.00 Unrealized
SUSB ISHARES TR 0.4%
Value $1.376M Shares 52,966 Est. Cost $25.63 Unrealized
MKL MARKEL CORP 0.4%
Value $1.254M Shares 1,100 Est. Cost $1143.50 Unrealized -5.7%
USMV ISHARES TR 0.4%
Value $1.22M Shares 17,630 Est. Cost $62.70 Unrealized
USXF ISHARES TR 0.4%
Value $1.207M Shares 36,383 Est. Cost $32.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $1.142M Shares 7,762 Est. Cost $112.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value $1.136M Shares 7,551 Est. Cost $109.63 Unrealized +21.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $1.084M Shares 7,700 Est. Cost $103.69 Unrealized +12.3%
ESGD ISHARES TR 0.3%
Value $1.069M Shares 14,088 Est. Cost $73.01 Unrealized
SPIB SPDR SER TR 0.3%
Value $1.028M Shares 28,364 Est. Cost $35.51 Unrealized
ESML ISHARES TR 0.3%
Value $1.002M Shares 25,999 Est. Cost $38.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value $974K Shares 6,747 Est. Cost $106.35 Unrealized +8.3%
EGP EASTGROUP PPTYS INC 0.3%
Value $946K Shares 6,600 Est. Cost $104.55 Unrealized
DSI ISHARES TR 0.3%
Value $927K Shares 12,137 Est. Cost $97.13 Unrealized
ESGE ISHARES INC 0.3%
Value $927K Shares 21,404 Est. Cost $39.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $916K Shares 3,300 Est. Cost $244.52 Unrealized +1.1%
DMXF ISHARES TR 0.3%
Value $914K Shares 14,075 Est. Cost $64.11 Unrealized
PEP PEPSICO INC 0.3%
Value $894K Shares 6,318 Est. Cost $112.79 Unrealized +4.5%
MO ALTRIA GROUP INC 0.3%
Value $872K Shares 17,037 Est. Cost $27.55 Unrealized +10.4%
ESS ESSEX PPTY TR INC 0.3%
Value $870K Shares 3,200 Est. Cost $232.26 Unrealized -6.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $790K Shares 3,305 Est. Cost $197.22 Unrealized -2.5%
IGSB ISHARES TR 0.2%
Value $758K Shares 13,871 Est. Cost $54.76 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value $757K Shares 13,100 Est. Cost $51.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.2%
Value $742K Shares 16,100 Est. Cost $25.22 Unrealized
IWB ISHARES TR 0.2%
Value $738K Shares 3,296 Est. Cost $154.13 Unrealized
T AT&T INC 0.2%
Value $694K Shares 22,911 Est. Cost $18.14 Unrealized -11.0%
SPLB SPDR SER TR 0.2%
Value $690K Shares 22,880 Est. Cost $32.23 Unrealized
COLB COLUMBIA BKG SYS INC 0.2%
Value $688K Shares 15,957 Est. Cost $25.39 Unrealized +34.4%
SPTM SPDR SER TR 0.2%
Value $681K Shares 13,852 Est. Cost $36.96 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $678K Shares 4,125 Est. Cost $123.86 Unrealized +13.7%
MSFT MICROSOFT CORP 0.2%
Value $677K Shares 2,870 Est. Cost $161.05 Unrealized +38.4%
ORCL ORACLE CORP 0.2%
Value $625K Shares 8,913 Est. Cost $47.50 Unrealized +27.6%
MA MASTERCARD INCORPORATED 0.2%
Value $620K Shares 1,740 Est. Cost $287.82 Unrealized +18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $609K Shares 1,728 Est. Cost $278.80 Unrealized +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $589K Shares 2,307 Est. Cost $211.17 Unrealized +15.0%
EFAX SPDR INDEX SHS FDS 0.2%
Value $584K Shares 7,277 Est. Cost $56.05 Unrealized
TSLA TESLA INC 0.2%
Value $570K Shares 853 Est. Cost $125.24 Unrealized +100.5%
INTC INTEL CORP 0.2%
Value $560K Shares 8,745 Est. Cost $53.20 Unrealized +1.7%
SHYG ISHARES TR 0.2%
Value $560K Shares 12,218 Est. Cost $42.90 Unrealized
SPYX SPDR SER TR 0.2%
Value $556K Shares 5,660 Est. Cost $65.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $554K Shares 5,067 Est. Cost $71.00 Unrealized +32.4%
MUB ISHARES TR 0.2%
Value $552K Shares 4,753 Est. Cost $114.65 Unrealized
USHY ISHARES TR 0.2%
Value $529K Shares 12,836 Est. Cost $40.17 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.2%
Value $506K Shares 30,000 Est. Cost $11.17 Unrealized
BA BOEING CO 0.2%
Value $503K Shares 1,973 Est. Cost $207.63 Unrealized +7.0%
VO VANGUARD INDEX FDS 0.2%
Value $502K Shares 2,269 Est. Cost $131.61 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value $499K Shares 9,900 Est. Cost $41.01 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $494K Shares 2,000 Est. Cost $166.60 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $474K Shares 1,039 Est. Cost $310.51 Unrealized +51.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $471K Shares 7,459 Est. Cost $48.54 Unrealized +5.1%
KO COCA COLA CO 0.1%
Value $444K Shares 8,416 Est. Cost $44.99 Unrealized -3.6%
QQQ INVESCO QQQ TR 0.1%
Value $437K Shares 1,369 Est. Cost $190.30 Unrealized
CMI CUMMINS INC 0.1%
Value $415K Shares 1,600 Est. Cost $134.72 Unrealized +64.7%
CAT CATERPILLAR INC 0.1%
Value $410K Shares 1,770 Est. Cost $126.81 Unrealized +49.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $408K Shares 4,593 Est. Cost $60.80 Unrealized +9.9%
CSR CENTERSPACE 0.1%
Value $408K Shares 6,000 Est. Cost $70.67 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $396K Shares 2,601 Est. Cost $99.24 Unrealized +28.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $395K Shares 15,000 Est. Cost $22.13 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $394K Shares 2,906 Est. Cost $105.99 Unrealized +9.1%
RODM LATTICE STRATEGIES TR 0.1%
Value $391K Shares 13,175 Est. Cost $24.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $388K Shares 29,062 Est. Cost $10.83 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $382K Shares 1,782 Est. Cost $122.89 Unrealized
SUB ISHARES TR 0.1%
Value $380K Shares 3,521 Est. Cost $107.92 Unrealized
IWF ISHARES TR 0.1%
Value $380K Shares 1,565 Est. Cost $150.84 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $370K Shares 6,627 Est. Cost $43.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $353K Shares 2,662 Est. Cost $83.15 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $349K Shares 5,997 Est. Cost $41.13 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $345K Shares 1,057 Est. Cost $166.03 Unrealized +66.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $335K Shares 3,170 Est. Cost $78.60 Unrealized +16.9%
WFC WELLS FARGO CO NEW 0.1%
Value $318K Shares 8,129 Est. Cost $31.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $313K Shares 101 Est. Cost $96.79 Unrealized +63.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $287K Shares 3,910 Est. Cost $55.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $284K Shares 10,301 Est. Cost $26.61 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 2,830 Est. Cost $74.23 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $269K Shares 10,000 Est. Cost $14.40 Unrealized
IJR ISHARES TR 0.1%
Value $268K Shares 2,471 Est. Cost $92.19 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $253K Shares 7,144 Est. Cost $33.77 Unrealized
ACWI ISHARES TR 0.1%
Value $252K Shares 2,649 Est. Cost $62.57 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value $247K Shares 1,600 Est. Cost $133.13 Unrealized
USB US BANCORP DEL 0.1%
Value $241K Shares 4,365 Est. Cost $40.32 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $237K Shares 1,788 Est. Cost $95.15 Unrealized +36.3%
SPAB SPDR SER TR 0.1%
Value $233K Shares 7,858 Est. Cost $30.62 Unrealized
TEKLA HEALTHCARE INVS 0.1%
Value $232K Shares 9,494 Est. Cost $23.79 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $219K Shares 4,368 Est. Cost $48.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $213K Shares 961 Est. Cost $184.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $213K Shares 3,928 Est. Cost $46.15 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $210K Shares 527 Est. Cost $398.48 Unrealized
HPQ HP INC 0.1%
Value $207K Shares 6,527 Est. Cost $23.33 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $205K Shares 3,967 Est. Cost $40.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $204K Shares 3,161 Est. Cost $53.36 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $203K Shares 3,000 Est. Cost $72.67 Unrealized
DIS DISNEY WALT CO 0.1%
Value $201K Shares 1,089 Est. Cost $180.17 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $126K Shares 12,777 Est. Cost $9.85 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 49,590 Est. Cost $1.77 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $88,000 Shares 12,400 Est. Cost $18.39 Unrealized