0001754960-22-000201.txt : 20220801 0001754960-22-000201.hdr.sgml : 20220801 20220801155401 ACCESSION NUMBER: 0001754960-22-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221124620 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 06-30-2022 06-30-2022 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 08-01-2022 0 131 368306 false
INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102431 20586 SH SOLE 0 0 20586 ABBVIE INCCOM00287Y109205 1336 SH SOLE 0 0 1336 AGILENT TECHNOLOGIES INCCOM00846U101209 1756 SH SOLE 0 0 1756 ALPHABET INCCAP STK CL C02079K107203 93 SH SOLE 0 0 93 ALTRIA GROUP INCCOM02209S103607 14534 SH SOLE 0 0 14534 AMAZON COM INCCOM023135106234 2205 SH SOLE 0 0 2205 AMERICAN TOWER CORP NEWCOM03027X100848 3316 SH SOLE 0 0 3316 APPLE INCCOM0378331004988 36486 SH SOLE 0 0 36486 BERKSHIRE HATHAWAY INC DELCL B NEW084670702842 3084 SH SOLE 0 0 3084 BLACKROCK ETF TRUSTUS CARBON TRANS09290C509583 13968 SH SOLE 0 0 13968 BRISTOL-MYERS SQUIBB COCOM110122108593 7707 SH SOLE 0 0 7707 CATERPILLAR INCCOM149123101324 1812 SH SOLE 0 0 1812 CENTERSPACECOM15202L107493 6045 SH SOLE 0 0 6045 CHEVRON CORP NEWCOM1667641002923 20189 SH SOLE 0 0 20189 CITIUS PHARMACEUTICALS INCCOM NEW17322U20770 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100545 8666 SH SOLE 0 0 8666 COLUMBIA BKG SYS INCCOM197236102447 15601 SH SOLE 0 0 15601 COLUMBIA ETF TR IMULTI SEC MUNI19761L607344 17055 SH SOLE 0 0 17055 COLUMBIA SPORTSWEAR COCOM198516106227 3170 SH SOLE 0 0 3170 CONOCOPHILLIPSCOM20825C104232 2587 SH SOLE 0 0 2587 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108397 15144 SH SOLE 0 0 15144 COSTCO WHSL CORP NEWCOM22160K105840 1753 SH SOLE 0 0 1753 CROWN CASTLE INTL CORP NEWCOM22822V1011680 9975 SH SOLE 0 0 9975 CUMMINS INCCOM231021106310 1600 SH SOLE 0 0 1600 DNP SELECT INCOME FD INCCOM23325P104152 14046 SH SOLE 0 0 14046 DIGITAL RLTY TR INCCOM2538681031008 7761 SH SOLE 0 0 7761 EASTGROUP PPTYS INCCOM2772761011024 6632 SH SOLE 0 0 6632 ESSEX PPTY TR INCCOM297178105842 3220 SH SOLE 0 0 3220 EXTRA SPACE STORAGE INCCOM30225T102456 2681 SH SOLE 0 0 2681 EXXON MOBIL CORPCOM30231G102323 3772 SH SOLE 0 0 3772 GILEAD SCIENCES INCCOM375558103204 3305 SH SOLE 0 0 3305 GOLDMAN SACHS GROUP INCCOM38141G104337 1136 SH SOLE 0 0 1136 HP INCCOM40434L105290 8840 SH SOLE 0 0 8840 HANNON ARMSTRONG SUST INFR CCOM41068X1001518 40097 SH SOLE 0 0 40097 INTEL CORPCOM458140100374 9989 SH SOLE 0 0 9989 INVESCO QQQ TRUNIT SER 146090E103468 1669 SH SOLE 0 0 1669 INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977766 333895 SH SOLE 0 0 333895 ISHARES INCMSCI EMERG MRKT464286533360 6487 SH SOLE 0 0 6487 ISHARES TRMORNINGSTAR GRWT4642871191188 23708 SH SOLE 0 0 23708 ISHARES TRTIPS BD ETF4642871764891 42942 SH SOLE 0 0 42942 ISHARES TRCORE S&P500 ETF464287200544 1434 SH SOLE 0 0 1434 ISHARES TRS&P 500 GRWT ETF464287309290 4798 SH SOLE 0 0 4798 ISHARES TR20 YR TR BD ETF464287432348 3033 SH SOLE 0 0 3033 ISHARES TRRUS MDCP VAL ETF4642874732810 27664 SH SOLE 0 0 27664 ISHARES TRRUS MD CP GR ETF4642874814197 52978 SH SOLE 0 0 52978 ISHARES TREXPND TEC SC ETF464287549629 2138 SH SOLE 0 0 2138 ISHARES TRRUS 1000 GRW ETF464287614307 1406 SH SOLE 0 0 1406 ISHARES TRRUS 1000 ETF464287622756 3637 SH SOLE 0 0 3637 ISHARES TRCORE S&P SCP ETF464287804275 2973 SH SOLE 0 0 2973 ISHARES TRSP SMCP600VL ETF4642878794881 54821 SH SOLE 0 0 54821 ISHARES TRSHRT NAT MUN ETF464288158306 2922 SH SOLE 0 0 2922 ISHARES TRJPMORGAN USD EMG464288281885 10377 SH SOLE 0 0 10377 ISHARES TRNATIONAL MUN ETF464288414528 4968 SH SOLE 0 0 4968 ISHARES TRMSCI KLD400 SOC4642885702337 32510 SH SOLE 0 0 32510 ISHARES TRMBS ETF4642885887572 77675 SH SOLE 0 0 77675 ISHARES TR10-20 YR TRS ETF4642886535606 46659 SH SOLE 0 0 46659 ISHARES TRSHORT TREAS BD464288679780 7082 SH SOLE 0 0 7082 ISHARES TREAFE VALUE ETF46428887716556 381466 SH SOLE 0 0 381466 ISHARES TREAFE GRWTH ETF4642888858397 104320 SH SOLE 0 0 104320 ISHARES TRRUS TP200 VL ETF46428942015864 256782 SH SOLE 0 0 256782 ISHARES TRRUS TP200 GR ETF46428943814636 116863 SH SOLE 0 0 116863 ISHARES TRUS TREAS BD ETF46429B26725402 1062862 SH SOLE 0 0 1062862 ISHARES TRCORE HIGH DV ETF46429B6636690 66612 SH SOLE 0 0 66612 ISHARES TRMSCI USA MIN VOL46429B6972686 38254 SH SOLE 0 0 38254 ISHARES TR0-5 YR TIPS ETF46429B7471987 19585 SH SOLE 0 0 19585 ISHARES U S ETF TRGSCI CMDTY STGY46431W8533698 90319 SH SOLE 0 0 90319 ISHARES TRMSCI USA MMENTM46432F396311 2280 SH SOLE 0 0 2280 ISHARES INCESG AWR MSCI EM46434G8631017 31487 SH SOLE 0 0 31487 ISHARES TR0-5YR HI YL CP46434V407223 5500 SH SOLE 0 0 5500 ISHARES TRCORE TOTAL USD46434V61321583 460977 SH SOLE 0 0 460977 ISHARES TRCONV BD ETF46435G1024302 62019 SH SOLE 0 0 62019 ISHARES TRESG AWRE USD ETF46435G193928 40082 SH SOLE 0 0 40082 ISHARES TRESG AWRE 1 5 YR46435G243532 22072 SH SOLE 0 0 22072 ISHARES TRESG AWR MSCI USA46435G42534454 410658 SH SOLE 0 0 410658 ISHARES TRFALN ANGLS USD46435G4749648 391894 SH SOLE 0 0 391894 ISHARES TRESG AW MSCI EAFE46435G516915 14586 SH SOLE 0 0 14586 ISHARES TRESG AWARE MSCI46435U6631324 42028 SH SOLE 0 0 42028 ISHARES TRUS INFRASTRUC46435U7132973 87343 SH SOLE 0 0 87343 ISHARES TRESG ADV TTL USD46436E6195018 114072 SH SOLE 0 0 114072 ISHARES TRESG EAFE ETF46436E7591080 20710 SH SOLE 0 0 20710 ISHARES TRESG MSCI USA ETF46436E7671940 64952 SH SOLE 0 0 64952 JPMORGAN CHASE & COCOM46625H100287 2547 SH SOLE 0 0 2547 JOHNSON & JOHNSONCOM478160104721 4063 SH SOLE 0 0 4063 KIMCO RLTY CORPCOM49446R109278 14080 SH SOLE 0 0 14080 LUMEN TECHNOLOGIES INCCOM550241103338 30957 SH SOLE 0 0 30957 MARKEL CORPCOM5705351041423 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104507 1606 SH SOLE 0 0 1606 MERCK & CO INCCOM58933Y105220 2408 SH SOLE 0 0 2408 MICROSOFT CORPCOM594918104916 3566 SH SOLE 0 0 3566 MID-AMER APT CMNTYS INCCOM59522J1031185 6782 SH SOLE 0 0 6782 NEXPOINT RESIDENTIAL TR INCCOM65341D1021012 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061033365 32924 SH SOLE 0 0 32924 NVIDIA CORPORATIONCOM67066G104204 1342 SH SOLE 0 0 1342 ORACLE CORPCOM68389X105623 8911 SH SOLE 0 0 8911 PS BUSINESS PKS INC CALIFCOM69360J107301 1611 SH SOLE 0 0 1611 PEPSICO INCCOM713448108409 2454 SH SOLE 0 0 2454 PFIZER INCCOM717081103252 4808 SH SOLE 0 0 4808 PHILIP MORRIS INTL INCCOM718172109479 4849 SH SOLE 0 0 4849 PLYMOUTH INDL REIT INCCOM729640102531 30246 SH SOLE 0 0 30246 PROCTER AND GAMBLE COCOM742718109408 2838 SH SOLE 0 0 2838 PUBLIC STORAGECOM74460D109629 2013 SH SOLE 0 0 2013 QUALCOMM INCCOM747525103232 1819 SH SOLE 0 0 1819 REXFORD INDL RLTY INCCOM76169C100572 9939 SH SOLE 0 0 9939 SBA COMMUNICATIONS CORP NEWCL A78410G1041056 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFLI INTRMDIT78464A6722542 86245 SH SOLE 0 0 86245 SPDR SER TRS&P DIVID ETF78464A7631176 9905 SH SOLE 0 0 9905 SPDR SER TRPORTFOLI S&P150078464A805246 5285 SH SOLE 0 0 5285 SPDR SER TRPORTFOLIO S&P50078464A85441899 944939 SH SOLE 0 0 944939 SPDR SER TRSPDR S&P 500 ETF78468R796328 3561 SH SOLE 0 0 3561 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106300 4576 SH SOLE 0 0 4576 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201319 7134 SH SOLE 0 0 7134 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071600 41032 SH SOLE 0 0 41032 SCHWAB STRATEGIC TRUS AGGREGATE B80852483922947 479362 SH SOLE 0 0 479362 SCHWAB STRATEGIC TRUS TIPS ETF80852487010477 187768 SH SOLE 0 0 187768 SELECT SECTOR SPDR TRENERGY81369Y5062525 35306 SH SOLE 0 0 35306 SOUTHWEST AIRLS COCOM844741108314 8697 SH SOLE 0 0 8697 STARBUCKS CORPCOM855244109383 5015 SH SOLE 0 0 5015 TEKLA HEALTHCARE INVSSH BEN INT87911J103194 10383 SH SOLE 0 0 10383 TERRENO RLTY CORPCOM88146M101734 13165 SH SOLE 0 0 13165 TESLA INCCOM88160R101524 778 SH SOLE 0 0 778 THERMO FISHER SCIENTIFIC INCCOM883556102566 1041 SH SOLE 0 0 1041 UDR INCCOM902653104201 4373 SH SOLE 0 0 4373 US BANCORP DELCOM NEW902973304208 4525 SH SOLE 0 0 4525 UNITED PARCEL SERVICE INCCL B9113121062507 13735 SH SOLE 0 0 13735 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441095 7631 SH SOLE 0 0 7631 VANGUARD BD INDEX FDSINTERMED TERM9219378192175 28011 SH SOLE 0 0 28011 VANGUARD INDEX FDSMID CAP ETF922908629582 2955 SH SOLE 0 0 2955 VANGUARD INDEX FDSSMALL CP ETF922908751348 1976 SH SOLE 0 0 1976 VERIZON COMMUNICATIONS INCCOM92343V104311 6128 SH SOLE 0 0 6128 WALMART INCCOM931142103269 2211 SH SOLE 0 0 2211 WISDOMTREE TREM EX ST-OWNED97717X5782597 90556 SH SOLE 0 0 90556