0001754960-21-000117.txt : 20210720 0001754960-21-000117.hdr.sgml : 20210720 20210720142118 ACCESSION NUMBER: 0001754960-21-000117 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211100470 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 06-30-2021 06-30-2021 Horst & Graben Wealth Management LLC

3 CENTERPOINTE DRIVE SUITE 410 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-20308 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-20-2021 0 134 358238 false INFORMATION TABLE 2 InformationTableOutput.xml NORWEGIAN CRUISE LINE HLDG LSHSG66721104295 10040 SH SOLE 0 0 10040 AT&T INCCOM00206R102629 21843 SH SOLE 0 0 21843 AGILENT TECHNOLOGIES INCCOM00846U101244 1648 SH SOLE 0 0 1648 ALPHABET INCCAP STK CL C02079K107233 93 SH SOLE 0 0 93 ALTRIA GROUP INCCOM02209S103820 17204 SH SOLE 0 0 17204 AMAZON COM INCCOM023135106347 101 SH SOLE 0 0 101 AMERICAN TOWER CORP NEWCOM03027X100893 3305 SH SOLE 0 0 3305 APPLE INCCOM0378331004927 35972 SH SOLE 0 0 35972 BERKSHIRE HATHAWAY INC DELCL B NEW084670702641 2307 SH SOLE 0 0 2307 BOEING COCOM097023105473 1973 SH SOLE 0 0 1973 BRISTOL-MYERS SQUIBB COCOM110122108501 7504 SH SOLE 0 0 7504 CATERPILLAR INCCOM149123101386 1775 SH SOLE 0 0 1775 CENTERSPACECOM15202L107473 6000 SH SOLE 0 0 6000 CHEVRON CORP NEWCOM1667641002202 21024 SH SOLE 0 0 21024 CISCO SYS INCCOM17275R102211 3980 SH SOLE 0 0 3980 CITIUS PHARMACEUTICALS INCCOM NEW17322U207264 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100456 8428 SH SOLE 0 0 8428 COLUMBIA BKG SYS INCCOM197236102618 16018 SH SOLE 0 0 16018 COLUMBIA SPORTSWEAR COCOM198516106312 3170 SH SOLE 0 0 3170 CORENERGY INFRASTRUCTURE TRCOM NEW21870U50282 12400 SH SOLE 0 0 12400 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108420 15000 SH SOLE 0 0 15000 COSTCO WHSL CORP NEWCOM22160K105685 1730 SH SOLE 0 0 1730 CROWN CASTLE INTL CORP NEWCOM22822V1011947 9980 SH SOLE 0 0 9980 CUMMINS INCCOM231021106390 1600 SH SOLE 0 0 1600 CYRUSONE INCCOM23283R100215 3000 SH SOLE 0 0 3000 DNP SELECT INCOME FD INCCOM23325P104136 13034 SH SOLE 0 0 13034 DIAMONDBACK ENERGY INCCOM25278X109246 2623 SH SOLE 0 0 2623 DIGITAL RLTY TR INCCOM2538681031159 7700 SH SOLE 0 0 7700 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708206 7620 SH SOLE 0 0 7620 EASTGROUP PPTYS INCCOM2772761011085 6600 SH SOLE 0 0 6600 ESSEX PPTY TR INCCOM297178105960 3200 SH SOLE 0 0 3200 EXTRA SPACE STORAGE INCCOM30225T102436 2662 SH SOLE 0 0 2662 EXXON MOBIL CORPCOM30231G102421 6677 SH SOLE 0 0 6677 FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082265 19225 SH SOLE 0 0 19225 GILEAD SCIENCES INCCOM375558103218 3165 SH SOLE 0 0 3165 GOLDMAN SACHS GROUP INCCOM38141G104402 1060 SH SOLE 0 0 1060 HP INCCOM40434L105264 8761 SH SOLE 0 0 8761 HANNON ARMSTRONG SUST INFR CCOM41068X1002232 39750 SH SOLE 0 0 39750 ILLINOIS TOOL WKS INCCOM452308109216 966 SH SOLE 0 0 966 INTEL CORPCOM458140100495 8815 SH SOLE 0 0 8815 INVESCO QQQ TRUNIT SER 146090E103486 1370 SH SOLE 0 0 1370 ISHARES INCMSCI WORLD ETF464286392207 1638 SH SOLE 0 0 1638 ISHARES INCMSCI EMERG MRKT464286533667 10394 SH SOLE 0 0 10394 ISHARES TRMORNINGSTAR GRWT4642871191663 25683 SH SOLE 0 0 25683 ISHARES TRCORE S&P500 ETF464287200215 500 SH SOLE 0 0 500 ISHARES TRGLOBAL FINLS ETF4642873334840 62364 SH SOLE 0 0 62364 ISHARES TR20 YR TR BD ETF464287432869 6023 SH SOLE 0 0 6023 ISHARES TRRUS MDCP VAL ETF4642874734127 35891 SH SOLE 0 0 35891 ISHARES TRRUS MD CP GR ETF4642874817246 64010 SH SOLE 0 0 64010 ISHARES TREXPND TEC SC ETF4642875494691 11612 SH SOLE 0 0 11612 ISHARES TRRUS 1000 GRW ETF464287614425 1566 SH SOLE 0 0 1566 ISHARES TRRUS 1000 ETF464287622876 3621 SH SOLE 0 0 3621 ISHARES TRCORE S&P SCP ETF464287804310 2748 SH SOLE 0 0 2748 ISHARES TRSHRT NAT MUN ETF464288158371 3444 SH SOLE 0 0 3444 ISHARES TRMSCI ACWI ETF464288257269 2656 SH SOLE 0 0 2656 ISHARES TRNATIONAL MUN ETF464288414560 4775 SH SOLE 0 0 4775 ISHARES TRMSCI KLD400 SOC464288570654 7893 SH SOLE 0 0 7893 ISHARES TRMBS ETF4642885884265 39408 SH SOLE 0 0 39408 ISHARES TRSHORT TREAS BD4642886791153 10440 SH SOLE 0 0 10440 ISHARES TRU.S. MED DVC ETF464288810255 708 SH SOLE 0 0 708 ISHARES TREAFE VALUE ETF46428887713076 252627 SH SOLE 0 0 252627 ISHARES TREAFE GRWTH ETF4642888858935 83287 SH SOLE 0 0 83287 ISHARES TRRUS TP200 VL ETF46428942022389 336987 SH SOLE 0 0 336987 ISHARES TRRUS TP200 GR ETF46428943821670 143894 SH SOLE 0 0 143894 ISHARES TR10+ YR INVST GRD4642895113424 48782 SH SOLE 0 0 48782 ISHARES TRUS TREAS BD ETF46429B26725934 974946 SH SOLE 0 0 974946 ISHARES TRMSCI EAFE MIN VL46429B689223 2955 SH SOLE 0 0 2955 ISHARES TR0-5 YR TIPS ETF46429B74710726 100892 SH SOLE 0 0 100892 ISHARES U S ETF TRBLACKROCK ST MAT46431W507217 4325 SH SOLE 0 0 4325 ISHARES U S ETF TRGSCI CMDTY STGY46431W8534513 130800 SH SOLE 0 0 130800 ISHARES TRMSCI USA VALUE46432F3887146 68018 SH SOLE 0 0 68018 ISHARES TRMSCI USA MMENTM46432F3963434 19802 SH SOLE 0 0 19802 ISHARES INCESG AWR MSCI EM46434G8631071 23717 SH SOLE 0 0 23717 ISHARES TRCORE TOTAL USD46434V6135376 100508 SH SOLE 0 0 100508 ISHARES TRESG AWRE 1 5 YR46435G2433002 115278 SH SOLE 0 0 115278 ISHARES TRESG AWR MSCI USA46435G42526846 272633 SH SOLE 0 0 272633 ISHARES TRFALN ANGLS USD46435G4744505 150360 SH SOLE 0 0 150360 ISHARES TRESG AW MSCI EAFE46435G5161291 16342 SH SOLE 0 0 16342 ISHARES TRESG AWARE MSCI46435U6631566 38786 SH SOLE 0 0 38786 ISHARES TRBROAD USD HIGH46435U853594 14233 SH SOLE 0 0 14233 ISHARES TRESG ADV TTL USD46436E6193250 65377 SH SOLE 0 0 65377 ISHARES TRESG EAFE ETF46436E7591064 15717 SH SOLE 0 0 15717 ISHARES TRESG MSCI USA ETF46436E7671497 41238 SH SOLE 0 0 41238 JPMORGAN CHASE & COCOM46625H100421 2706 SH SOLE 0 0 2706 JOHNSON & JOHNSONCOM478160104681 4136 SH SOLE 0 0 4136 LATTICE STRATEGIES TRHARTFORD MLT ETF518416102214 6982 SH SOLE 0 0 6982 LUMEN TECHNOLOGIES INCCOM550241103395 29064 SH SOLE 0 0 29064 MARKEL CORPCOM5705351041305 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104635 1740 SH SOLE 0 0 1740 MICROSOFT CORPCOM594918104801 2955 SH SOLE 0 0 2955 MID-AMER APT CMNTYS INCCOM59522J1031136 6747 SH SOLE 0 0 6747 NEXPOINT RESIDENTIAL TR INCCOM65341D102885 16100 SH SOLE 0 0 16100 NIKE INCCL B6541061034186 27096 SH SOLE 0 0 27096 ORACLE CORPCOM68389X105694 8913 SH SOLE 0 0 8913 PS BUSINESS PKS INC CALIFCOM69360J107237 1600 SH SOLE 0 0 1600 PEPSICO INCCOM713448108342 2309 SH SOLE 0 0 2309 PHILIP MORRIS INTL INCCOM718172109459 4635 SH SOLE 0 0 4635 PLYMOUTH INDL REIT INCCOM729640102601 30000 SH SOLE 0 0 30000 PROCTER AND GAMBLE COCOM742718109373 2762 SH SOLE 0 0 2762 PUBLIC STORAGECOM74460D109601 2000 SH SOLE 0 0 2000 QUALCOMM INCCOM747525103256 1791 SH SOLE 0 0 1791 REXFORD INDL RLTY INCCOM76169C100564 9900 SH SOLE 0 0 9900 SBA COMMUNICATIONS CORP NEWCL A78410G1041052 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFOLIO LN COR78464A367251 7898 SH SOLE 0 0 7898 SPDR SER TRPORTFOLIO INTRMD78464A375462 12584 SH SOLE 0 0 12584 SPDR SER TRPORTFLI INTRMDIT78464A67212369 381991 SH SOLE 0 0 381991 SPDR SER TRS&P DIVID ETF78464A7631519 12424 SH SOLE 0 0 12424 SPDR SER TRPORTFOLI S&P150078464A805204 3858 SH SOLE 0 0 3858 SPDR SER TRPORTFOLIO S&P50078464A85419700 391414 SH SOLE 0 0 391414 SPDR SER TRSPDR S&P 500 ETF78468R796554 5223 SH SOLE 0 0 5223 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106599 7177 SH SOLE 0 0 7177 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201351 3375 SH SOLE 0 0 3375 SCHWAB STRATEGIC TRUS SML CAP ETF80852460714048 134847 SH SOLE 0 0 134847 SCHWAB STRATEGIC TR5 10YR CORP BD808524698339 6456 SH SOLE 0 0 6456 SCHWAB STRATEGIC TR1 5YR CORP BD80852471417872 349192 SH SOLE 0 0 349192 SCHWAB STRATEGIC TRUS TIPS ETF808524870239 3829 SH SOLE 0 0 3829 SELECT SECTOR SPDR TRENERGY81369Y5063284 60963 SH SOLE 0 0 60963 SHOPIFY INCCL A82509L107262 179 SH SOLE 0 0 179 STARBUCKS CORPCOM855244109567 5070 SH SOLE 0 0 5070 TEKLA HEALTHCARE INVSSH BEN INT87911J103247 9595 SH SOLE 0 0 9595 TERRENO RLTY CORPCOM88146M101845 13100 SH SOLE 0 0 13100 TESLA INCCOM88160R101580 853 SH SOLE 0 0 853 THERMO FISHER SCIENTIFIC INCCOM883556102524 1039 SH SOLE 0 0 1039 UDR INCCOM902653104213 4345 SH SOLE 0 0 4345 US BANCORP DELCOM NEW902973304250 4395 SH SOLE 0 0 4395 UNITED PARCEL SERVICE INCCL B9113121062853 13718 SH SOLE 0 0 13718 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441174 7587 SH SOLE 0 0 7587 VANGUARD BD INDEX FDSINTERMED TERM92193781911352 126194 SH SOLE 0 0 126194 VANGUARD INDEX FDSMID CAP ETF922908629638 2688 SH SOLE 0 0 2688 VANGUARD INDEX FDSSMALL CP ETF922908751439 1949 SH SOLE 0 0 1949 VERIZON COMMUNICATIONS INCCOM92343V104338 6035 SH SOLE 0 0 6035 WEINGARTEN RLTY INVSSH BEN INT948741103321 10000 SH SOLE 0 0 10000 WELLS FARGO CO NEWCOM949746101369 8137 SH SOLE 0 0 8137 WISDOMTREE TREM EX ST-OWNED97717X57814334 340722 SH SOLE 0 0 340722