0001754960-22-000111.txt : 20220427 0001754960-22-000111.hdr.sgml : 20220427 20220427150221 ACCESSION NUMBER: 0001754960-22-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22859060 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 03-31-2022 03-31-2022 Horst & Graben Wealth Management LLC
3 CENTERPOINTE DRIVE SUITE 410 LAKE OSWEGO OR 97035
13F HOLDINGS REPORT 028-20308 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 04-27-2022 0 134 409202 false
INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102481 20344 SH SOLE 0 0 20344 ABBVIE INCCOM00287Y109215 1327 SH SOLE 0 0 1327 AGILENT TECHNOLOGIES INCCOM00846U101232 1754 SH SOLE 0 0 1754 ALPHABET INCCAP STK CL C02079K107260 93 SH SOLE 0 0 93 ALTRIA GROUP INCCOM02209S103744 14231 SH SOLE 0 0 14231 AMAZON COM INCCOM023135106329 101 SH SOLE 0 0 101 AMERICAN TOWER CORP NEWCOM03027X100833 3316 SH SOLE 0 0 3316 APPLE INCCOM0378331006056 34681 SH SOLE 0 0 34681 BERKSHIRE HATHAWAY INC DELCL B NEW084670702864 2447 SH SOLE 0 0 2447 BRISTOL-MYERS SQUIBB COCOM110122108559 7657 SH SOLE 0 0 7657 CATERPILLAR INCCOM149123101402 1802 SH SOLE 0 0 1802 CENTERSPACECOM15202L107593 6045 SH SOLE 0 0 6045 CHEVRON CORP NEWCOM1667641003284 20169 SH SOLE 0 0 20169 CISCO SYS INCCOM17275R102225 4042 SH SOLE 0 0 4042 CITIUS PHARMACEUTICALS INCCOM NEW17322U207136 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100531 8559 SH SOLE 0 0 8559 COLUMBIA BKG SYS INCCOM197236102500 15489 SH SOLE 0 0 15489 COLUMBIA ETF TR IMULTI SEC MUNI19761L607379 18089 SH SOLE 0 0 18089 COLUMBIA SPORTSWEAR COCOM198516106287 3170 SH SOLE 0 0 3170 CONOCOPHILLIPSCOM20825C104257 2569 SH SOLE 0 0 2569 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108432 15144 SH SOLE 0 0 15144 COSTCO WHSL CORP NEWCOM22160K105998 1734 SH SOLE 0 0 1734 CROWN CASTLE INTL CORP NEWCOM22822V1011841 9975 SH SOLE 0 0 9975 CUMMINS INCCOM231021106328 1600 SH SOLE 0 0 1600 DNP SELECT INCOME FD INCCOM23325P104163 13793 SH SOLE 0 0 13793 DIGITAL RLTY TR INCCOM2538681031101 7761 SH SOLE 0 0 7761 DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708201 7299 SH SOLE 0 0 7299 EASTGROUP PPTYS INCCOM2772761011348 6632 SH SOLE 0 0 6632 ESSEX PPTY TR INCCOM2971781051112 3220 SH SOLE 0 0 3220 EXTRA SPACE STORAGE INCCOM30225T102551 2681 SH SOLE 0 0 2681 EXXON MOBIL CORPCOM30231G102264 3198 SH SOLE 0 0 3198 GOLDMAN SACHS GROUP INCCOM38141G104378 1146 SH SOLE 0 0 1146 HP INCCOM40434L105319 8799 SH SOLE 0 0 8799 HANNON ARMSTRONG SUST INFR CCOM41068X1001898 40011 SH SOLE 0 0 40011 ILLINOIS TOOL WKS INCCOM452308109206 982 SH SOLE 0 0 982 INTEL CORPCOM458140100453 9134 SH SOLE 0 0 9134 INVESCO QQQ TRUNIT SER 146090E103588 1622 SH SOLE 0 0 1622 ISHARES INCMSCI WORLD ETF464286392212 1651 SH SOLE 0 0 1651 ISHARES INCMSCI EMERG MRKT464286533448 7344 SH SOLE 0 0 7344 ISHARES TRMORNINGSTAR GRWT4642871191536 23631 SH SOLE 0 0 23631 ISHARES TRTIPS BD ETF4642871763784 30376 SH SOLE 0 0 30376 ISHARES TRCORE S&P500 ETF464287200545 1201 SH SOLE 0 0 1201 ISHARES TRS&P 500 GRWT ETF464287309366 4795 SH SOLE 0 0 4795 ISHARES TRGLOBAL FINLS ETF464287333230 2891 SH SOLE 0 0 2891 ISHARES TR20 YR TR BD ETF464287432452 3423 SH SOLE 0 0 3423 ISHARES TRRUS MDCP VAL ETF4642874733497 29231 SH SOLE 0 0 29231 ISHARES TRRUS MD CP GR ETF4642874815438 54112 SH SOLE 0 0 54112 ISHARES TREXPND TEC SC ETF4642875493352 8626 SH SOLE 0 0 8626 ISHARES TRRUS 1000 GRW ETF464287614405 1457 SH SOLE 0 0 1457 ISHARES TRRUS 1000 ETF464287622909 3634 SH SOLE 0 0 3634 ISHARES TRU.S. TECH ETF4642877213634 35268 SH SOLE 0 0 35268 ISHARES TRCORE S&P SCP ETF464287804330 3055 SH SOLE 0 0 3055 ISHARES TRSHRT NAT MUN ETF464288158311 2977 SH SOLE 0 0 2977 ISHARES TRMSCI ACWI ETF464288257258 2586 SH SOLE 0 0 2586 ISHARES TRJPMORGAN USD EMG464288281558 5712 SH SOLE 0 0 5712 ISHARES TRNATIONAL MUN ETF464288414589 5372 SH SOLE 0 0 5372 ISHARES TRMSCI KLD400 SOC464288570650 7502 SH SOLE 0 0 7502 ISHARES TRMBS ETF4642885887951 78053 SH SOLE 0 0 78053 ISHARES TR10-20 YR TRS ETF4642886534718 35047 SH SOLE 0 0 35047 ISHARES TRSHORT TREAS BD464288679786 7131 SH SOLE 0 0 7131 ISHARES TREAFE VALUE ETF46428887717395 346106 SH SOLE 0 0 346106 ISHARES TREAFE GRWTH ETF4642888859505 98737 SH SOLE 0 0 98737 ISHARES TRRUS TP200 VL ETF46428942018288 262564 SH SOLE 0 0 262564 ISHARES TRRUS TP200 GR ETF46428943817018 107117 SH SOLE 0 0 107117 ISHARES TRUS TREAS BD ETF46429B26730360 1218804 SH SOLE 0 0 1218804 ISHARES TRMSCI EAFE MIN VL46429B689215 2980 SH SOLE 0 0 2980 ISHARES TRMSCI USA MIN VOL46429B6972713 34971 SH SOLE 0 0 34971 ISHARES TR0-5 YR TIPS ETF46429B7472109 20095 SH SOLE 0 0 20095 ISHARES U S ETF TRGSCI CMDTY STGY46431W8538472 211533 SH SOLE 0 0 211533 ISHARES TRMSCI USA VALUE46432F3883960 37871 SH SOLE 0 0 37871 ISHARES TRMSCI USA MMENTM46432F396399 2373 SH SOLE 0 0 2373 ISHARES INCESG AWR MSCI EM46434G863598 16286 SH SOLE 0 0 16286 ISHARES TRCORE TOTAL USD46434V61322024 443771 SH SOLE 0 0 443771 ISHARES TRCONV BD ETF46435G102970 11639 SH SOLE 0 0 11639 ISHARES TRESG AWRE USD ETF46435G193771 30694 SH SOLE 0 0 30694 ISHARES TRESG AWRE 1 5 YR46435G243610 24781 SH SOLE 0 0 24781 ISHARES TRESG AWR MSCI USA46435G42541097 405497 SH SOLE 0 0 405497 ISHARES TRFALN ANGLS USD46435G47412029 433330 SH SOLE 0 0 433330 ISHARES TRESG AW MSCI EAFE46435G516893 12114 SH SOLE 0 0 12114 ISHARES TRESG AWARE MSCI46435U6631615 42451 SH SOLE 0 0 42451 ISHARES TRESG ADV TTL USD46436E6195065 108989 SH SOLE 0 0 108989 ISHARES TRESG EAFE ETF46436E7591129 18515 SH SOLE 0 0 18515 ISHARES TRESG MSCI USA ETF46436E7672575 72136 SH SOLE 0 0 72136 JPMORGAN CHASE & COCOM46625H100344 2526 SH SOLE 0 0 2526 JOHNSON & JOHNSONCOM478160104669 3777 SH SOLE 0 0 3777 KIMCO RLTY CORPCOM49446R109348 14080 SH SOLE 0 0 14080 LUMEN TECHNOLOGIES INCCOM550241103341 30295 SH SOLE 0 0 30295 MARKEL CORPCOM5705351041623 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104573 1603 SH SOLE 0 0 1603 MICROSOFT CORPCOM594918104949 3079 SH SOLE 0 0 3079 MID-AMER APT CMNTYS INCCOM59522J1031420 6781 SH SOLE 0 0 6781 NEXPOINT RESIDENTIAL TR INCCOM65341D1021462 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061034319 32098 SH SOLE 0 0 32098 NVIDIA CORPORATIONCOM67066G104326 1196 SH SOLE 0 0 1196 NUTRIEN LTDCOM67077M108202 1939 SH SOLE 0 0 1939 ORACLE CORPCOM68389X105734 8876 SH SOLE 0 0 8876 PS BUSINESS PKS INC CALIFCOM69360J107271 1611 SH SOLE 0 0 1611 PEPSICO INCCOM713448108392 2345 SH SOLE 0 0 2345 PFIZER INCCOM717081103247 4770 SH SOLE 0 0 4770 PHILIP MORRIS INTL INCCOM718172109450 4791 SH SOLE 0 0 4791 PLYMOUTH INDL REIT INCCOM729640102820 30246 SH SOLE 0 0 30246 PROCTER AND GAMBLE COCOM742718109432 2827 SH SOLE 0 0 2827 PUBLIC STORAGECOM74460D109786 2013 SH SOLE 0 0 2013 QUALCOMM INCCOM747525103276 1808 SH SOLE 0 0 1808 REXFORD INDL RLTY INCCOM76169C100741 9939 SH SOLE 0 0 9939 SBA COMMUNICATIONS CORP NEWCL A78410G1041136 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFLI INTRMDIT78464A6722844 93881 SH SOLE 0 0 93881 SPDR SER TRS&P DIVID ETF78464A7631246 9729 SH SOLE 0 0 9729 SPDR SER TRPORTFOLI S&P150078464A805273 4904 SH SOLE 0 0 4904 SPDR SER TRPORTFOLIO S&P50078464A85444444 836508 SH SOLE 0 0 836508 SPDR SER TRSPDR S&P 500 ETF78468R796402 3623 SH SOLE 0 0 3623 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106353 4594 SH SOLE 0 0 4594 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201308 5715 SH SOLE 0 0 5715 SCHWAB STRATEGIC TRUS SML CAP ETF80852460712248 258611 SH SOLE 0 0 258611 SCHWAB STRATEGIC TR1 5YR CORP BD808524714927 19086 SH SOLE 0 0 19086 SCHWAB STRATEGIC TRUS AGGREGATE B80852483922231 439614 SH SOLE 0 0 439614 SCHWAB STRATEGIC TRUS TIPS ETF8085248707441 122566 SH SOLE 0 0 122566 SELECT SECTOR SPDR TRENERGY81369Y5065243 68593 SH SOLE 0 0 68593 SOUTHWEST AIRLS COCOM844741108398 8697 SH SOLE 0 0 8697 STARBUCKS CORPCOM855244109466 5122 SH SOLE 0 0 5122 TEKLA HEALTHCARE INVSSH BEN INT87911J103211 10138 SH SOLE 0 0 10138 TERRENO RLTY CORPCOM88146M101975 13165 SH SOLE 0 0 13165 TESLA INCCOM88160R101799 741 SH SOLE 0 0 741 THERMO FISHER SCIENTIFIC INCCOM883556102614 1040 SH SOLE 0 0 1040 UDR INCCOM902653104251 4373 SH SOLE 0 0 4373 US BANCORP DELCOM NEW902973304239 4488 SH SOLE 0 0 4488 UNION PAC CORPCOM907818108208 761 SH SOLE 0 0 761 UNITED PARCEL SERVICE INCCL B9113121062943 13724 SH SOLE 0 0 13724 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441239 7642 SH SOLE 0 0 7642 VANGUARD BD INDEX FDSINTERMED TERM9219378192472 30184 SH SOLE 0 0 30184 VANGUARD INDEX FDSMID CAP ETF922908629611 2569 SH SOLE 0 0 2569 VANGUARD INDEX FDSSMALL CP ETF922908751411 1932 SH SOLE 0 0 1932 VERIZON COMMUNICATIONS INCCOM92343V104309 6074 SH SOLE 0 0 6074 WISDOMTREE TREM EX ST-OWNED97717X57810118 309784 SH SOLE 0 0 309784