0001754960-20-000049.txt : 20200729 0001754960-20-000049.hdr.sgml : 20200729 20200729140254 ACCESSION NUMBER: 0001754960-20-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horst & Graben Wealth Management LLC CENTRAL INDEX KEY: 0001818207 IRS NUMBER: 825527227 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20308 FILM NUMBER: 201056819 BUSINESS ADDRESS: STREET 1: 3 CENTERPOINTE DRIVE STREET 2: SUITE 410 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5033428900 MAIL ADDRESS: STREET 1: 3 CENTERPOINTE DRIVE STREET 2: SUITE 410 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001818207 XXXXXXXX 06-30-2020 06-30-2020 Horst & Graben Wealth Management LLC

3 CENTERPOINTE DRIVE SUITE 410 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-20308 N File13F.com 877-588-2679 Aryn Sands Reno NV 07-29-2020 0 97 227787 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102721 23841 SH SOLE 0 0 23841 ALTRIA GROUP INCCOM02209S103760 19357 SH SOLE 0 0 19357 AMAZON COM INCCOM023135106315 114 SH SOLE 0 0 114 AMERICAN TOWER CORP NEWCOM03027X100854 3305 SH SOLE 0 0 3305 APPLE INCCOM0378331002618 7178 SH SOLE 0 0 7178 BERKSHIRE HATHAWAY INC DELCL B NEW084670702424 2373 SH SOLE 0 0 2373 BRISTOL-MYERS SQUIBB COCOM110122108454 7728 SH SOLE 0 0 7728 CENTURYLINK INCCOM156700106291 29033 SH SOLE 0 0 29033 CHEVRON CORP NEWCOM1667641004061 45515 SH SOLE 0 0 45515 COCA COLA COCOM191216100374 8378 SH SOLE 0 0 8378 COLUMBIA BKG SYS INCCOM197236102527 18586 SH SOLE 0 0 18586 COLUMBIA ETF TR IMULTI SEC MUNI19761L607223 10220 SH SOLE 0 0 10220 COLUMBIA SPORTSWEAR COCOM198516106255 3170 SH SOLE 0 0 3170 CORENERGY INFRASTRUCTURE TRCOM NEW21870U502113 12400 SH SOLE 0 0 12400 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108380 15000 SH SOLE 0 0 15000 COSTCO WHSL CORP NEWCOM22160K105576 1898 SH SOLE 0 0 1898 CROWN CASTLE INTL CORP NEWCOM22822V1011657 9900 SH SOLE 0 0 9900 CUMMINS INCCOM231021106277 1600 SH SOLE 0 0 1600 CYRUSONE INCCOM23283R100218 3000 SH SOLE 0 0 3000 DNP SELECT INCOME FDCOM23325P104146 13382 SH SOLE 0 0 13382 DIGITAL RLTY TR INCCOM2538681031094 7700 SH SOLE 0 0 7700 EASTGROUP PPTY INCCOM277276101783 6600 SH SOLE 0 0 6600 ESSEX PPTY TR INCCOM297178105733 3200 SH SOLE 0 0 3200 EXTRA SPACE STORAGE INCCOM30225T102246 2662 SH SOLE 0 0 2662 EXXON MOBIL CORPCOM30231G102564 12609 SH SOLE 0 0 12609 FACEBOOK INCCL A30303M102283 1245 SH SOLE 0 0 1245 FIDELITY COVINGTON TRMSCI INFO TECH I3160928081974 24001 SH SOLE 0 0 24001 GILEAD SCIENCES INCCOM375558103242 3150 SH SOLE 0 0 3150 GOLDMAN SACHS GROUP INCCOM38141G104222 1124 SH SOLE 0 0 1124 HANNON ARMSTRONG SUST INFR CCOM41068X1001131 39728 SH SOLE 0 0 39728 INTEL CORPCOM458140100521 8714 SH SOLE 0 0 8714 INVESCO QQQ TRUNIT SER 146090E103339 1369 SH SOLE 0 0 1369 INVESTORS REAL ESTATE TRUSTSH BEN INT461730509423 6000 SH SOLE 0 0 6000 ISHARES INCEM MKTS DIV ETF464286319551 17579 SH SOLE 0 0 17579 ISHARES INCMIN VOL EMRG MKT4642865335777 111091 SH SOLE 0 0 111091 ISHARES TRMRNGSTR LG-CP GR4642871191110 4735 SH SOLE 0 0 4735 ISHARES TRBARCLAYS 7 10 YR464287440206 1688 SH SOLE 0 0 1688 ISHARES TRRUS 1000 GRW ETF464287614315 1643 SH SOLE 0 0 1643 ISHARES TRRUS 1000 ETF464287622472 2752 SH SOLE 0 0 2752 ISHARES TRU.S. FIN SVC ETF464287770926 7757 SH SOLE 0 0 7757 ISHARES TRMSCI ACWI ETF464288257265 3595 SH SOLE 0 0 3595 ISHARES TRNATIONAL MUN ETF464288414248 2145 SH SOLE 0 0 2145 ISHARES TRSH TR CRPORT ETF4642886465451 99629 SH SOLE 0 0 99629 ISHARES TRSHORT TREAS BD46428867918990 171486 SH SOLE 0 0 171486 ISHARES TRU.S. MED DVC ETF4642888101524 5755 SH SOLE 0 0 5755 ISHARES TREAFE GRWTH ETF4642888853327 40026 SH SOLE 0 0 40026 ISHARES TRRUS TP200 VL ETF46428942038732 793196 SH SOLE 0 0 793196 ISHARES TRRUS TP200 GR ETF46428943830844 289290 SH SOLE 0 0 289290 ISHARES TRUS TREAS BD ETF46429B2678978 320767 SH SOLE 0 0 320767 ISHARES TRMSCI MIN VOL ETF46429B6971373 22644 SH SOLE 0 0 22644 ISHARES U S ETF TRSHT MAT BD ETF46431W507305 6097 SH SOLE 0 0 6097 ISHARES TRUSA SIZE FACTOR46432F3702195 25056 SH SOLE 0 0 25056 ISHARES TREDGE MSCI USA VL46432F3882298 31787 SH SOLE 0 0 31787 ISHARES TRUSA MOMENTUM FCT46432F396289 2207 SH SOLE 0 0 2207 ISHARES TR0-5YR HI YL CP46434V4072609 60826 SH SOLE 0 0 60826 ISHARES TRESG AWRE 1 5 YR46435G243632 24285 SH SOLE 0 0 24285 ISHARES TRESG MSCI USA ETF46435G4258692 124186 SH SOLE 0 0 124186 JPMORGAN CHASE & COCOM46625H100270 2876 SH SOLE 0 0 2876 JOHNSON & JOHNSONCOM478160104494 3512 SH SOLE 0 0 3512 LATTICE STRATEGIES TRHARTFORD MLT ETF5184161023030 123090 SH SOLE 0 0 123090 MARKEL CORPCOM5705351041015 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104515 1740 SH SOLE 0 0 1740 MICROSOFT CORPCOM594918104541 2660 SH SOLE 0 0 2660 MID-AMER APT CMNTYS INCCOM59522J103774 6747 SH SOLE 0 0 6747 NEXPOINT RESIDENTIAL TR INCCOM65341D102569 16100 SH SOLE 0 0 16100 NIKE INCCL B6541061032428 24760 SH SOLE 0 0 24760 ORACLE CORPCOM68389X105492 8911 SH SOLE 0 0 8911 PS BUSINESS PKS INC CALIFCOM69360J107212 1600 SH SOLE 0 0 1600 PEPSICO INCCOM713448108824 6234 SH SOLE 0 0 6234 PHILIP MORRIS INTL INCCOM718172109376 5370 SH SOLE 0 0 5370 PLYMOUTH INDL REIT INCCOM729640102384 30000 SH SOLE 0 0 30000 PROCTER AND GAMBLE COCOM742718109302 2530 SH SOLE 0 0 2530 PUBLIC STORAGECOM74460D109384 2000 SH SOLE 0 0 2000 REXFORD INDL RLTY INCCOM76169C100410 9900 SH SOLE 0 0 9900 SBA COMMUNICATIONS CORP NEWCL A78410G104983 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFOLIO LN COR78464A3672916 91984 SH SOLE 0 0 91984 SPDR SER TRPORTFOLIO INTRMD78464A3755273 144350 SH SOLE 0 0 144350 SPDR SER TRPORTFOLIO LN TSR78464A664677 14423 SH SOLE 0 0 14423 SPDR SER TRPORTFLI INTRMDIT78464A67214831 446442 SH SOLE 0 0 446442 SPDR SER TRS&P DIVID ETF78464A7631076 11800 SH SOLE 0 0 11800 SPDR SER TRPORTFOLI S&P150078464A805327 8653 SH SOLE 0 0 8653 SPDR SER TRPORTFOLIO S&P50078464A8545065 139730 SH SOLE 0 0 139730 SPDR SER TRSPDR S&P 500 ETF78468R796730 9567 SH SOLE 0 0 9567 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106732 11280 SH SOLE 0 0 11280 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201218 2937 SH SOLE 0 0 2937 STARBUCKS CORPCOM855244109383 5198 SH SOLE 0 0 5198 TERRENO RLTY CORPCOM88146M101690 13100 SH SOLE 0 0 13100 THERMO FISHER SCIENTIFIC INCCOM883556102376 1037 SH SOLE 0 0 1037 TRAVELERS COMPANIES INCCOM89417E109861 7551 SH SOLE 0 0 7551 UNITED PARCEL SERVICE INCCL B9113121061520 13670 SH SOLE 0 0 13670 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844839 7157 SH SOLE 0 0 7157 VANGUARD BD INDEX FDSINTERMED TERM92193781912888 138299 SH SOLE 0 0 138299 VANGUARD INDEX FDSMID CAP ETF922908629476 2901 SH SOLE 0 0 2901 VANGUARD INDEX FDSSMALL CP ETF922908751251 1726 SH SOLE 0 0 1726 VERIZON COMMUNICATIONS INCCOM92343V104316 5728 SH SOLE 0 0 5728 WEINGARTEN RLTY INVSSH BEN INT948741103189 10000 SH SOLE 0 0 10000 WISDOMTREE TREM EX ST-OWNED97717X5783242 108404 SH SOLE 0 0 108404