0001754960-21-000203.txt : 20211102 0001754960-21-000203.hdr.sgml : 20211102 20211102142507 ACCESSION NUMBER: 0001754960-21-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370459 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 09-30-2021 09-30-2021 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 11-02-2021 0 135 362947 false INFORMATION TABLE 2 InformationTableOutput.xml NORWEGIAN CRUISE LINE HLDG LSHSG66721104268 10040 SH SOLE 0 0 10040 AT&T INCCOM00206R102592 21906 SH SOLE 0 0 21906 AGILENT TECHNOLOGIES INCCOM00846U101276 1750 SH SOLE 0 0 1750 ALPHABET INCCAP STK CL C02079K107248 93 SH SOLE 0 0 93 ALTRIA GROUP INCCOM02209S103789 17331 SH SOLE 0 0 17331 AMAZON COM INCCOM023135106332 101 SH SOLE 0 0 101 AMERICAN TOWER CORP NEWCOM03027X100877 3305 SH SOLE 0 0 3305 APPLE INCCOM0378331005094 35999 SH SOLE 0 0 35999 BERKSHIRE HATHAWAY INC DELCL B NEW084670702630 2307 SH SOLE 0 0 2307 BOEING COCOM097023105434 1973 SH SOLE 0 0 1973 BRISTOL-MYERS SQUIBB COCOM110122108446 7536 SH SOLE 0 0 7536 CAMBRIA ETF TRGLB ASSET ALLO132061607202 6494 SH SOLE 0 0 6494 CATERPILLAR INCCOM149123101342 1782 SH SOLE 0 0 1782 CENTERSPACECOM15202L107567 6000 SH SOLE 0 0 6000 CHEVRON CORP NEWCOM1667641002101 20713 SH SOLE 0 0 20713 CISCO SYS INCCOM17275R102217 3993 SH SOLE 0 0 3993 CITIUS PHARMACEUTICALS INCCOM NEW17322U207154 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100442 8431 SH SOLE 0 0 8431 COLUMBIA BKG SYS INCCOM197236102611 16088 SH SOLE 0 0 16088 COLUMBIA SPORTSWEAR COCOM198516106304 3170 SH SOLE 0 0 3170 COMCAST CORP NEWCL A20030N101217 3877 SH SOLE 0 0 3877 CORENERGY INFRASTRUCTURE TRCOM NEW21870U50255 12400 SH SOLE 0 0 12400 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108405 15000 SH SOLE 0 0 15000 COSTCO WHSL CORP NEWCOM22160K105778 1732 SH SOLE 0 0 1732 CROWN CASTLE INTL CORP NEWCOM22822V1011743 10056 SH SOLE 0 0 10056 CUMMINS INCCOM231021106359 1600 SH SOLE 0 0 1600 CYRUSONE INCCOM23283R100232 3000 SH SOLE 0 0 3000 DNP SELECT INCOME FD INCCOM23325P104142 13286 SH SOLE 0 0 13286 DIGITAL RLTY TR INCCOM2538681031121 7761 SH SOLE 0 0 7761 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708203 7629 SH SOLE 0 0 7629 EASTGROUP PPTYS INCCOM2772761011100 6600 SH SOLE 0 0 6600 ESSEX PPTY TR INCCOM2971781051023 3200 SH SOLE 0 0 3200 EXTRA SPACE STORAGE INCCOM30225T102450 2681 SH SOLE 0 0 2681 FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808404 3409 SH SOLE 0 0 3409 FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301223 3992 SH SOLE 0 0 3992 GILEAD SCIENCES INCCOM375558103223 3197 SH SOLE 0 0 3197 GOLDMAN SACHS GROUP INCCOM38141G104403 1065 SH SOLE 0 0 1065 HP INCCOM40434L105239 8732 SH SOLE 0 0 8732 HANNON ARMSTRONG SUST INFR CCOM41068X1002126 39755 SH SOLE 0 0 39755 ILLINOIS TOOL WKS INCCOM452308109201 971 SH SOLE 0 0 971 INTEL CORPCOM458140100481 9026 SH SOLE 0 0 9026 INVESCO QQQ TRUNIT SER 146090E103491 1372 SH SOLE 0 0 1372 ISHARES INCMSCI WORLD ETF464286392612 4842 SH SOLE 0 0 4842 ISHARES INCMSCI EMERG MRKT464286533500 7985 SH SOLE 0 0 7985 ISHARES TRMORNINGSTAR GRWT4642871191668 25441 SH SOLE 0 0 25441 ISHARES TRCORE S&P500 ETF464287200206 479 SH SOLE 0 0 479 ISHARES TRGLOBAL FINLS ETF4642873334624 58939 SH SOLE 0 0 58939 ISHARES TR20 YR TR BD ETF464287432617 4278 SH SOLE 0 0 4278 ISHARES TRRUS MDCP VAL ETF4642874734093 36137 SH SOLE 0 0 36137 ISHARES TRRUS MD CP GR ETF4642874817171 63985 SH SOLE 0 0 63985 ISHARES TREXPND TEC SC ETF4642875494537 11240 SH SOLE 0 0 11240 ISHARES TRRUS 1000 GRW ETF464287614399 1457 SH SOLE 0 0 1457 ISHARES TRRUS 1000 ETF464287622875 3621 SH SOLE 0 0 3621 ISHARES TRU.S. TECH ETF4642877215079 50161 SH SOLE 0 0 50161 ISHARES TRCORE S&P SCP ETF464287804277 2540 SH SOLE 0 0 2540 ISHARES TRSHRT NAT MUN ETF464288158428 3976 SH SOLE 0 0 3976 ISHARES TRMSCI ACWI ETF464288257265 2654 SH SOLE 0 0 2654 ISHARES TRNATIONAL MUN ETF464288414569 4902 SH SOLE 0 0 4902 ISHARES TRMBS ETF46428858810396 96138 SH SOLE 0 0 96138 ISHARES TR10-20 YR TRS ETF4642886532538 17259 SH SOLE 0 0 17259 ISHARES TRSHORT TREAS BD4642886791033 9348 SH SOLE 0 0 9348 ISHARES TRU.S. MED DVC ETF464288810203 3233 SH SOLE 0 0 3233 ISHARES TREAFE VALUE ETF46428887713778 270945 SH SOLE 0 0 270945 ISHARES TREAFE GRWTH ETF46428888512619 118525 SH SOLE 0 0 118525 ISHARES TRRUS TP200 VL ETF46428942021385 325742 SH SOLE 0 0 325742 ISHARES TRRUS TP200 GR ETF46428943820707 135630 SH SOLE 0 0 135630 ISHARES TR10+ YR INVST GRD464289511372 5369 SH SOLE 0 0 5369 ISHARES TRUS TREAS BD ETF46429B26717991 678153 SH SOLE 0 0 678153 ISHARES TRMSCI EAFE MIN VL46429B689223 2955 SH SOLE 0 0 2955 ISHARES TR0-5 YR TIPS ETF46429B74711136 105423 SH SOLE 0 0 105423 ISHARES U S ETF TRGSCI CMDTY STGY46431W8532731 76206 SH SOLE 0 0 76206 ISHARES TRMSCI USA VALUE46432F3886902 68542 SH SOLE 0 0 68542 ISHARES TRMSCI USA MMENTM46432F396607 3457 SH SOLE 0 0 3457 ISHARES INCESG AWR MSCI EM46434G863698 16845 SH SOLE 0 0 16845 ISHARES TRCORE TOTAL USD46434V6136803 127782 SH SOLE 0 0 127782 ISHARES TRESG AWRE 1 5 YR46435G2431878 72288 SH SOLE 0 0 72288 ISHARES TRESG AWR MSCI USA46435G42527967 284046 SH SOLE 0 0 284046 ISHARES TRFALN ANGLS USD46435G4749399 312146 SH SOLE 0 0 312146 ISHARES TRESG AW MSCI EAFE46435G5161866 23805 SH SOLE 0 0 23805 ISHARES TRESG AWARE MSCI46435U6631600 41014 SH SOLE 0 0 41014 ISHARES TRESG ADV TTL USD46436E6194646 93696 SH SOLE 0 0 93696 ISHARES TRESG EAFE ETF46436E7591147 16922 SH SOLE 0 0 16922 ISHARES TRESG MSCI USA ETF46436E7672481 68686 SH SOLE 0 0 68686 JPMORGAN CHASE & COCOM46625H100444 2711 SH SOLE 0 0 2711 JOHNSON & JOHNSONCOM478160104670 4147 SH SOLE 0 0 4147 KIMCO RLTY CORPCOM49446R109292 14080 SH SOLE 0 0 14080 LUMEN TECHNOLOGIES INCCOM550241103360 29016 SH SOLE 0 0 29016 MARKEL CORPCOM5705351041315 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104556 1599 SH SOLE 0 0 1599 MICROSOFT CORPCOM594918104856 3038 SH SOLE 0 0 3038 MID-AMER APT CMNTYS INCCOM59522J1031260 6747 SH SOLE 0 0 6747 NEXPOINT RESIDENTIAL TR INCCOM65341D1021002 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061033982 27419 SH SOLE 0 0 27419 ORACLE CORPCOM68389X105777 8914 SH SOLE 0 0 8914 PS BUSINESS PKS INC CALIFCOM69360J107252 1611 SH SOLE 0 0 1611 PEPSICO INCCOM713448108350 2325 SH SOLE 0 0 2325 PFIZER INCCOM717081103203 4710 SH SOLE 0 0 4710 PHILIP MORRIS INTL INCCOM718172109443 4675 SH SOLE 0 0 4675 PLYMOUTH INDL REIT INCCOM729640102683 30000 SH SOLE 0 0 30000 PROCTER AND GAMBLE COCOM742718109387 2768 SH SOLE 0 0 2768 PUBLIC STORAGECOM74460D109598 2013 SH SOLE 0 0 2013 QUALCOMM INCCOM747525103231 1793 SH SOLE 0 0 1793 REXFORD INDL RLTY INCCOM76169C100562 9900 SH SOLE 0 0 9900 SBA COMMUNICATIONS CORP NEWCL A78410G1041091 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFOLIO LN COR78464A367205 6546 SH SOLE 0 0 6546 SPDR SER TRPORTFOLIO INTRMD78464A375349 9557 SH SOLE 0 0 9557 SPDR SER TRPORTFLI INTRMDIT78464A67212267 379654 SH SOLE 0 0 379654 SPDR SER TRS&P DIVID ETF78464A7631465 12459 SH SOLE 0 0 12459 SPDR SER TRPORTFOLI S&P150078464A805230 4332 SH SOLE 0 0 4332 SPDR SER TRPORTFOLIO S&P50078464A85421850 433015 SH SOLE 0 0 433015 SPDR SER TRSPDR S&P 500 ETF78468R796554 5215 SH SOLE 0 0 5215 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106593 7177 SH SOLE 0 0 7177 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201296 2848 SH SOLE 0 0 2848 SCHWAB STRATEGIC TRUS SML CAP ETF80852460713674 136602 SH SOLE 0 0 136602 SCHWAB STRATEGIC TR1 5YR CORP BD80852471414782 289537 SH SOLE 0 0 289537 SCHWAB STRATEGIC TRUS TIPS ETF8085248704461 71292 SH SOLE 0 0 71292 SELECT SECTOR SPDR TRENERGY81369Y5063625 69599 SH SOLE 0 0 69599 SHOPIFY INCCL A82509L107243 179 SH SOLE 0 0 179 SOUTHWEST AIRLS COCOM844741108447 8697 SH SOLE 0 0 8697 STARBUCKS CORPCOM855244109560 5073 SH SOLE 0 0 5073 TEKLA HEALTHCARE INVSSH BEN INT87911J103248 9698 SH SOLE 0 0 9698 TERRENO RLTY CORPCOM88146M101828 13100 SH SOLE 0 0 13100 TESLA INCCOM88160R101661 853 SH SOLE 0 0 853 THERMO FISHER SCIENTIFIC INCCOM883556102594 1039 SH SOLE 0 0 1039 UDR INCCOM902653104230 4345 SH SOLE 0 0 4345 US BANCORP DELCOM NEW902973304263 4423 SH SOLE 0 0 4423 UNITED PARCEL SERVICE INCCL B9113121062498 13718 SH SOLE 0 0 13718 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441180 7683 SH SOLE 0 0 7683 VANGUARD BD INDEX FDSINTERMED TERM92193781911030 123319 SH SOLE 0 0 123319 VANGUARD INDEX FDSS&P 500 ETF SHS922908363558 1415 SH SOLE 0 0 1415 VANGUARD INDEX FDSMID CAP ETF922908629606 2558 SH SOLE 0 0 2558 VANGUARD INDEX FDSSMALL CP ETF922908751422 1932 SH SOLE 0 0 1932 VERIZON COMMUNICATIONS INCCOM92343V104327 6055 SH SOLE 0 0 6055 WELLS FARGO CO NEWCOM949746101378 8153 SH SOLE 0 0 8153 WISDOMTREE TREM EX ST-OWNED97717X57810638 285040 SH SOLE 0 0 285040