0001754960-21-000065.txt : 20210420 0001754960-21-000065.hdr.sgml : 20210420 20210419175148 ACCESSION NUMBER: 0001754960-21-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210420 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: 21835657 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 03-31-2021 03-31-2021 Horst & Graben Wealth Management LLC
3 CENTERPOINTE DRIVE SUITE 410 LAKE OSWEGO OR 97035
13F HOLDINGS REPORT 028-20308 N
File13F.com Agent 877-588-2679 Aryn Sands Reno NV 04-19-2021 0 129 317702 false
INFORMATION TABLE 2 InformationTableOutput.xml NORWEGIAN CRUISE LINE HLDG LSHSG66721104284 10301 SH SOLE 0 0 10301 AT&T INCCOM00206R102694 22911 SH SOLE 0 0 22911 ALTRIA GROUP INCCOM02209S103872 17037 SH SOLE 0 0 17037 AMAZON COM INCCOM023135106313 101 SH SOLE 0 0 101 AMERICAN TOWER CORP NEWCOM03027X100790 3305 SH SOLE 0 0 3305 APPLE INCCOM0378331004293 35146 SH SOLE 0 0 35146 BERKSHIRE HATHAWAY INC DELCL B NEW084670702589 2307 SH SOLE 0 0 2307 BOEING COCOM097023105503 1973 SH SOLE 0 0 1973 BRISTOL-MYERS SQUIBB COCOM110122108471 7459 SH SOLE 0 0 7459 CATERPILLAR INCCOM149123101410 1770 SH SOLE 0 0 1770 CENTERSPACECOM15202L107408 6000 SH SOLE 0 0 6000 CHEVRON CORP NEWCOM1667641002246 21434 SH SOLE 0 0 21434 CISCO SYS INCCOM17275R102205 3967 SH SOLE 0 0 3967 CITIUS PHARMACEUTICALS INCCOM NEW17322U20788 49590 SH SOLE 0 0 49590 COCA COLA COCOM191216100444 8416 SH SOLE 0 0 8416 COLUMBIA BKG SYS INCCOM197236102688 15957 SH SOLE 0 0 15957 COLUMBIA SPORTSWEAR COCOM198516106335 3170 SH SOLE 0 0 3170 COMCAST CORP NEWCL A20030N101213 3928 SH SOLE 0 0 3928 CORENERGY INFRASTRUCTURE TRCOM NEW21870U50288 12400 SH SOLE 0 0 12400 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108395 15000 SH SOLE 0 0 15000 COSTCO WHSL CORP NEWCOM22160K105609 1728 SH SOLE 0 0 1728 CROWN CASTLE INTL CORP NEWCOM22822V1011718 9980 SH SOLE 0 0 9980 CUMMINS INCCOM231021106415 1600 SH SOLE 0 0 1600 CYRUSONE INCCOM23283R100203 3000 SH SOLE 0 0 3000 DNP SELECT INCOME FD INCCOM23325P104126 12777 SH SOLE 0 0 12777 DIAMONDBACK ENERGY INCCOM25278X109287 3910 SH SOLE 0 0 3910 DIGITAL RLTY TR INCCOM2538681031084 7700 SH SOLE 0 0 7700 DISNEY WALT COCOM254687106201 1089 SH SOLE 0 0 1089 EASTGROUP PPTYS INCCOM277276101946 6600 SH SOLE 0 0 6600 ESSEX PPTY TR INCCOM297178105870 3200 SH SOLE 0 0 3200 EXTRA SPACE STORAGE INCCOM30225T102353 2662 SH SOLE 0 0 2662 EXXON MOBIL CORPCOM30231G102370 6627 SH SOLE 0 0 6627 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084388 41453 SH SOLE 0 0 41453 GILEAD SCIENCES INCCOM375558103204 3161 SH SOLE 0 0 3161 GOLDMAN SACHS GROUP INCCOM38141G104345 1057 SH SOLE 0 0 1057 HP INCCOM40434L105207 6527 SH SOLE 0 0 6527 HANNON ARMSTRONG SUST INFR CCOM41068X1002230 39745 SH SOLE 0 0 39745 ILLINOIS TOOL WKS INCCOM452308109213 961 SH SOLE 0 0 961 INTEL CORPCOM458140100560 8745 SH SOLE 0 0 8745 INVESCO QQQ TRUNIT SER 146090E103437 1369 SH SOLE 0 0 1369 ISHARES INCMSCI EMERG MRKT4642865335564 88087 SH SOLE 0 0 88087 ISHARES TRMORNINGSTAR GRWT4642871191412 4895 SH SOLE 0 0 4895 ISHARES TRCORE S&P500 ETF464287200210 527 SH SOLE 0 0 527 ISHARES TR20 YR TR BD ETF4642874326915 51054 SH SOLE 0 0 51054 ISHARES TREXPND TEC SC ETF4642875498071 22367 SH SOLE 0 0 22367 ISHARES TRRUS 1000 GRW ETF464287614380 1565 SH SOLE 0 0 1565 ISHARES TRRUS 1000 ETF464287622738 3296 SH SOLE 0 0 3296 ISHARES TRCORE S&P SCP ETF464287804268 2471 SH SOLE 0 0 2471 ISHARES TRSHRT NAT MUN ETF464288158380 3521 SH SOLE 0 0 3521 ISHARES TRMSCI ACWI ETF464288257252 2649 SH SOLE 0 0 2649 ISHARES TRNATIONAL MUN ETF464288414552 4753 SH SOLE 0 0 4753 ISHARES TRMSCI KLD400 SOC464288570927 12137 SH SOLE 0 0 12137 ISHARES TRMBS ETF4642885883891 35891 SH SOLE 0 0 35891 ISHARES TRISHS 1-5YR INVS464288646758 13871 SH SOLE 0 0 13871 ISHARES TRSHORT TREAS BD4642886791736 15711 SH SOLE 0 0 15711 ISHARES TRU.S. MED DVC ETF4642888102152 6514 SH SOLE 0 0 6514 ISHARES TREAFE VALUE ETF4642888778968 175942 SH SOLE 0 0 175942 ISHARES TREAFE GRWTH ETF4642888857258 72245 SH SOLE 0 0 72245 ISHARES TRRUS TP200 VL ETF46428942030869 484646 SH SOLE 0 0 484646 ISHARES TRRUS TP200 GR ETF46428943827201 202178 SH SOLE 0 0 202178 ISHARES TR10+ YR INVST GRD4642895114178 62663 SH SOLE 0 0 62663 ISHARES TRUS TREAS BD ETF46429B26720573 785510 SH SOLE 0 0 785510 ISHARES TRMSCI USA MIN VOL46429B6971220 17630 SH SOLE 0 0 17630 ISHARES U S ETF TRBLACKROCK ST MAT46431W507219 4368 SH SOLE 0 0 4368 ISHARES TRMSCI USA VALUE46432F3886107 59600 SH SOLE 0 0 59600 ISHARES TRMSCI USA MMENTM46432F3962718 16894 SH SOLE 0 0 16894 ISHARES INCESG AWR MSCI EM46434G863927 21404 SH SOLE 0 0 21404 ISHARES TR0-5YR HI YL CP46434V407560 12218 SH SOLE 0 0 12218 ISHARES TRESG AWRE USD ETF46435G1931484 55091 SH SOLE 0 0 55091 ISHARES TRESG AWRE 1 5 YR46435G2431376 52966 SH SOLE 0 0 52966 ISHARES TRESG AWR MSCI USA46435G42521399 235490 SH SOLE 0 0 235490 ISHARES TRFALN ANGLS USD46435G4743392 115994 SH SOLE 0 0 115994 ISHARES TRESG AW MSCI EAFE46435G5161069 14088 SH SOLE 0 0 14088 ISHARES TRESG AWARE MSCI46435U6631002 25999 SH SOLE 0 0 25999 ISHARES TRBROAD USD HIGH46435U853529 12836 SH SOLE 0 0 12836 ISHARES TRESG ADV TTL USD46436E6192985 60874 SH SOLE 0 0 60874 ISHARES TRESG EAFE ETF46436E759914 14075 SH SOLE 0 0 14075 ISHARES TRESG MSCI USA ETF46436E7671207 36383 SH SOLE 0 0 36383 JPMORGAN CHASE & COCOM46625H100396 2601 SH SOLE 0 0 2601 JOHNSON & JOHNSONCOM478160104678 4125 SH SOLE 0 0 4125 LATTICE STRATEGIES TRHARTFORD MLT ETF518416102391 13175 SH SOLE 0 0 13175 LUMEN TECHNOLOGIES INCCOM550241103388 29062 SH SOLE 0 0 29062 MARKEL CORPCOM5705351041254 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104620 1740 SH SOLE 0 0 1740 MICROSOFT CORPCOM594918104677 2870 SH SOLE 0 0 2870 MID-AMER APT CMNTYS INCCOM59522J103974 6747 SH SOLE 0 0 6747 NEXPOINT RESIDENTIAL TR INCCOM65341D102742 16100 SH SOLE 0 0 16100 NIKE INCCL B6541061033634 27347 SH SOLE 0 0 27347 ORACLE CORPCOM68389X105625 8913 SH SOLE 0 0 8913 PS BUSINESS PKS INC CALIFCOM69360J107247 1600 SH SOLE 0 0 1600 PEPSICO INCCOM713448108894 6318 SH SOLE 0 0 6318 PHILIP MORRIS INTL INCCOM718172109408 4593 SH SOLE 0 0 4593 PLYMOUTH INDL REIT INCCOM729640102506 30000 SH SOLE 0 0 30000 PROCTER AND GAMBLE COCOM742718109394 2906 SH SOLE 0 0 2906 PUBLIC STORAGECOM74460D109494 2000 SH SOLE 0 0 2000 QUALCOMM INCCOM747525103237 1788 SH SOLE 0 0 1788 REXFORD INDL RLTY INCCOM76169C100499 9900 SH SOLE 0 0 9900 SBA COMMUNICATIONS CORP NEWCL A78410G104916 3300 SH SOLE 0 0 3300 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889253 7144 SH SOLE 0 0 7144 SPDR SER TRPORTFOLIO LN COR78464A367690 22880 SH SOLE 0 0 22880 SPDR SER TRPORTFOLIO INTRMD78464A3751028 28364 SH SOLE 0 0 28364 SPDR SER TRPORTFOLIO AGRGTE78464A649233 7858 SH SOLE 0 0 7858 SPDR SER TRPORTFLI INTRMDIT78464A67212397 386433 SH SOLE 0 0 386433 SPDR SER TRS&P DIVID ETF78464A7631397 11840 SH SOLE 0 0 11840 SPDR SER TRPORTFOLI S&P150078464A805681 13852 SH SOLE 0 0 13852 SPDR SER TRPORTFOLIO S&P50078464A85415578 334226 SH SOLE 0 0 334226 SPDR SER TRSPDR S&P 500 ETF78468R796556 5660 SH SOLE 0 0 5660 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106584 7277 SH SOLE 0 0 7277 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201272 2830 SH SOLE 0 0 2830 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077990 80165 SH SOLE 0 0 80165 SCHWAB STRATEGIC TR5 10YR CORP BD8085246986658 129626 SH SOLE 0 0 129626 SCHWAB STRATEGIC TR1 5YR CORP BD80852471413154 258018 SH SOLE 0 0 258018 SELECT SECTOR SPDR TRENERGY81369Y5062262 46116 SH SOLE 0 0 46116 STARBUCKS CORPCOM855244109554 5067 SH SOLE 0 0 5067 TEKLA HEALTHCARE INVSSH BEN INT87911J103232 9494 SH SOLE 0 0 9494 TERRENO RLTY CORPCOM88146M101757 13100 SH SOLE 0 0 13100 TESLA INCCOM88160R101570 853 SH SOLE 0 0 853 THERMO FISHER SCIENTIFIC INCCOM883556102474 1039 SH SOLE 0 0 1039 TRAVELERS COMPANIES INCCOM89417E1091136 7551 SH SOLE 0 0 7551 US BANCORP DELCOM NEW902973304241 4365 SH SOLE 0 0 4365 UNITED PARCEL SERVICE INCCL B9113121062332 13717 SH SOLE 0 0 13717 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441142 7762 SH SOLE 0 0 7762 VANGUARD BD INDEX FDSINTERMED TERM92193781911159 125759 SH SOLE 0 0 125759 VANGUARD INDEX FDSMID CAP ETF922908629502 2269 SH SOLE 0 0 2269 VANGUARD INDEX FDSSMALL CP ETF922908751382 1782 SH SOLE 0 0 1782 VERIZON COMMUNICATIONS INCCOM92343V104349 5997 SH SOLE 0 0 5997 WEINGARTEN RLTY INVSSH BEN INT948741103269 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEWCOM949746101318 8129 SH SOLE 0 0 8129 WISDOMTREE TREM EX ST-OWNED97717X5788122 199608 SH SOLE 0 0 199608