0001754960-22-000273.txt : 20221024 0001754960-22-000273.hdr.sgml : 20221024 20221024151537 ACCESSION NUMBER: 0001754960-22-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325949 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 09-30-2022 09-30-2022 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 10-24-2022 0 123 352672 false
INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102319 20826 SH SOLE 0 0 20826 AGILENT TECHNOLOGIES INCCOM00846U101214 1758 SH SOLE 0 0 1758 ALTRIA GROUP INCCOM02209S103598 14810 SH SOLE 0 0 14810 AMAZON COM INCCOM023135106280 2478 SH SOLE 0 0 2478 AMERICAN TOWER CORP NEWCOM03027X100712 3316 SH SOLE 0 0 3316 APPLE INCCOM0378331005069 36675 SH SOLE 0 0 36675 BERKSHIRE HATHAWAY INC DELCL B NEW084670702857 3209 SH SOLE 0 0 3209 BLACKROCK ETF TRUSTUS CARBON TRANS09290C509930 23330 SH SOLE 0 0 23330 BRISTOL-MYERS SQUIBB COCOM110122108552 7759 SH SOLE 0 0 7759 CATERPILLAR INCCOM149123101299 1823 SH SOLE 0 0 1823 CENTERSPACECOM15202L107407 6045 SH SOLE 0 0 6045 CHEVRON CORP NEWCOM1667641002904 20211 SH SOLE 0 0 20211 CITIUS PHARMACEUTICALS INCCOM NEW17322U20792 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100488 8711 SH SOLE 0 0 8711 COLUMBIA BKG SYS INCCOM197236102431 14930 SH SOLE 0 0 14930 COLUMBIA ETF TR IMULTI SEC MUNI19761L607317 16277 SH SOLE 0 0 16277 COLUMBIA SPORTSWEAR COCOM198516106213 3170 SH SOLE 0 0 3170 CONOCOPHILLIPSCOM20825C104268 2620 SH SOLE 0 0 2620 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108352 15144 SH SOLE 0 0 15144 COSTCO WHSL CORP NEWCOM22160K105829 1756 SH SOLE 0 0 1756 CROWN CASTLE INCCOM22822V1011442 9975 SH SOLE 0 0 9975 CUMMINS INCCOM231021106326 1600 SH SOLE 0 0 1600 DNP SELECT INCOME FD INCCOM23325P104148 14306 SH SOLE 0 0 14306 DIGITAL RLTY TR INCCOM253868103770 7761 SH SOLE 0 0 7761 EASTGROUP PPTYS INCCOM277276101957 6632 SH SOLE 0 0 6632 ESSEX PPTY TR INCCOM297178105780 3220 SH SOLE 0 0 3220 EXTRA SPACE STORAGE INCCOM30225T102463 2681 SH SOLE 0 0 2681 EXXON MOBIL CORPCOM30231G102331 3790 SH SOLE 0 0 3790 GILEAD SCIENCES INCCOM375558103206 3343 SH SOLE 0 0 3343 GOLDMAN SACHS GROUP INCCOM38141G104336 1145 SH SOLE 0 0 1145 HP INCCOM40434L105221 8887 SH SOLE 0 0 8887 HANNON ARMSTRONG SUST INFR CCOM41068X1001200 40106 SH SOLE 0 0 40106 INTEL CORPCOM458140100260 10091 SH SOLE 0 0 10091 INVESCO QQQ TRUNIT SER 146090E103461 1726 SH SOLE 0 0 1726 INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977828 372958 SH SOLE 0 0 372958 ISHARES TRMORNINGSTAR GRWT4642871191087 22524 SH SOLE 0 0 22524 ISHARES TRTIPS BD ETF4642871764301 40998 SH SOLE 0 0 40998 ISHARES TRCORE S&P500 ETF464287200539 1502 SH SOLE 0 0 1502 ISHARES TRS&P 500 GRWT ETF464287309278 4801 SH SOLE 0 0 4801 ISHARES TRRUS MDCP VAL ETF4642874732738 28504 SH SOLE 0 0 28504 ISHARES TRRUS MD CP GR ETF4642874814528 57739 SH SOLE 0 0 57739 ISHARES TRRUS 1000 GRW ETF464287614305 1450 SH SOLE 0 0 1450 ISHARES TRRUS 1000 ETF464287622717 3636 SH SOLE 0 0 3636 ISHARES TRCORE S&P SCP ETF4642878045171 59303 SH SOLE 0 0 59303 ISHARES TRSHRT NAT MUN ETF464288158302 2943 SH SOLE 0 0 2943 ISHARES TRJPMORGAN USD EMG464288281946 11910 SH SOLE 0 0 11910 ISHARES TRNATIONAL MUN ETF464288414512 4995 SH SOLE 0 0 4995 ISHARES TRMSCI KLD400 SOC4642885702270 33899 SH SOLE 0 0 33899 ISHARES TRMBS ETF4642885887686 83928 SH SOLE 0 0 83928 ISHARES TR10-20 YR TRS ETF4642886535656 51918 SH SOLE 0 0 51918 ISHARES TRSHORT TREAS BD464288679284 2584 SH SOLE 0 0 2584 ISHARES TREAFE VALUE ETF46428887712335 320133 SH SOLE 0 0 320133 ISHARES TREAFE GRWTH ETF46428888511013 151773 SH SOLE 0 0 151773 ISHARES TRRUS TP200 VL ETF46428942014170 245534 SH SOLE 0 0 245534 ISHARES TRRUS TP200 GR ETF46428943813434 112430 SH SOLE 0 0 112430 ISHARES TRUS TREAS BD ETF46429B26734976 1536724 SH SOLE 0 0 1536724 ISHARES TRCORE HIGH DV ETF46429B6636045 66220 SH SOLE 0 0 66220 ISHARES TRMSCI USA MIN VOL46429B6973429 51873 SH SOLE 0 0 51873 ISHARES TR0-5 YR TIPS ETF46429B747743 7727 SH SOLE 0 0 7727 ISHARES U S ETF TRGSCI CMDTY STGY46431W8533321 92970 SH SOLE 0 0 92970 ISHARES TRMSCI USA MMENTM46432F396301 2297 SH SOLE 0 0 2297 ISHARES INCESG AWR MSCI EM46434G863926 33459 SH SOLE 0 0 33459 ISHARES TR0-5YR HI YL CP46434V407236 5898 SH SOLE 0 0 5898 ISHARES TRCORE TOTAL USD46434V61322352 502290 SH SOLE 0 0 502290 ISHARES TRCONV BD ETF46435G1023393 49249 SH SOLE 0 0 49249 ISHARES TRESG AWRE USD ETF46435G1931288 59137 SH SOLE 0 0 59137 ISHARES TRESG AWRE 1 5 YR46435G243463 19693 SH SOLE 0 0 19693 ISHARES TRESG AWR MSCI USA46435G42533684 424184 SH SOLE 0 0 424184 ISHARES TRFALN ANGLS USD46435G4746428 268937 SH SOLE 0 0 268937 ISHARES TRESG AW MSCI EAFE46435G516852 15188 SH SOLE 0 0 15188 ISHARES TRESG AWARE MSCI46435U6631299 42340 SH SOLE 0 0 42340 ISHARES TRUS INFRASTRUC46435U7131633 50652 SH SOLE 0 0 50652 ISHARES TRESG ADV TTL USD46436E6194663 111444 SH SOLE 0 0 111444 ISHARES TRESG EAFE ETF46436E7591000 21469 SH SOLE 0 0 21469 ISHARES TRESG MSCI USA ETF46436E7671942 69321 SH SOLE 0 0 69321 JPMORGAN CHASE & COCOM46625H100268 2568 SH SOLE 0 0 2568 JOHNSON & JOHNSONCOM478160104667 4084 SH SOLE 0 0 4084 KIMCO RLTY CORPCOM49446R109259 14080 SH SOLE 0 0 14080 LUMEN TECHNOLOGIES INCCOM550241103231 31740 SH SOLE 0 0 31740 MARKEL CORPCOM5705351041193 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104457 1608 SH SOLE 0 0 1608 MERCK & CO INCCOM58933Y105209 2426 SH SOLE 0 0 2426 MICROSOFT CORPCOM594918104843 3621 SH SOLE 0 0 3621 MID-AMER APT CMNTYS INCCOM59522J1031052 6783 SH SOLE 0 0 6783 NEXPOINT RESIDENTIAL TR INCCOM65341D102748 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061032657 31969 SH SOLE 0 0 31969 NVIDIA CORPORATIONCOM67066G104221 1824 SH SOLE 0 0 1824 ORACLE CORPCOM68389X105547 8949 SH SOLE 0 0 8949 PEPSICO INCCOM713448108402 2464 SH SOLE 0 0 2464 PFIZER INCCOM717081103212 4849 SH SOLE 0 0 4849 PHILIP MORRIS INTL INCCOM718172109408 4913 SH SOLE 0 0 4913 PLYMOUTH INDL REIT INCCOM729640102508 30246 SH SOLE 0 0 30246 PROCTER AND GAMBLE COCOM7427181091243 9846 SH SOLE 0 0 9846 PUBLIC STORAGECOM74460D109589 2013 SH SOLE 0 0 2013 QUALCOMM INCCOM747525103207 1830 SH SOLE 0 0 1830 REXFORD INDL RLTY INCCOM76169C100517 9939 SH SOLE 0 0 9939 SBA COMMUNICATIONS CORP NEWCL A78410G104939 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFLI INTRMDIT78464A672747 26560 SH SOLE 0 0 26560 SPDR SER TRS&P DIVID ETF78464A7631034 9276 SH SOLE 0 0 9276 SPDR SER TRPORTFOLI S&P150078464A805244 5538 SH SOLE 0 0 5538 SPDR SER TRPORTFOLIO S&P50078464A85443086 1026090 SH SOLE 0 0 1026090 SPDR SER TRSPDR S&P 500 ETF78468R796248 2851 SH SOLE 0 0 2851 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106260 4438 SH SOLE 0 0 4438 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201333 7861 SH SOLE 0 0 7861 SCHWAB STRATEGIC TRUS SML CAP ETF808524607727 19237 SH SOLE 0 0 19237 SCHWAB STRATEGIC TR5 10YR CORP BD808524698797 18966 SH SOLE 0 0 18966 SCHWAB STRATEGIC TRUS AGGREGATE B80852483922793 503042 SH SOLE 0 0 503042 SCHWAB STRATEGIC TRUS TIPS ETF8085248708144 157217 SH SOLE 0 0 157217 SELECT SECTOR SPDR TRENERGY81369Y506321 4455 SH SOLE 0 0 4455 SOUTHWEST AIRLS COCOM844741108268 8697 SH SOLE 0 0 8697 STARBUCKS CORPCOM855244109425 5044 SH SOLE 0 0 5044 TEKLA HEALTHCARE INVSSH BEN INT87911J103183 10618 SH SOLE 0 0 10618 TERRENO RLTY CORPCOM88146M101698 13165 SH SOLE 0 0 13165 TESLA INCCOM88160R101619 2334 SH SOLE 0 0 2334 THERMO FISHER SCIENTIFIC INCCOM883556102528 1041 SH SOLE 0 0 1041 UNITED PARCEL SERVICE INCCL B9113121062220 13745 SH SOLE 0 0 13745 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441035 7661 SH SOLE 0 0 7661 VANGUARD BD INDEX FDSINTERMED TERM921937819866 11782 SH SOLE 0 0 11782 VANGUARD INDEX FDSMID CAP ETF922908629608 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDSSMALL CP ETF922908751324 1898 SH SOLE 0 0 1898 VERIZON COMMUNICATIONS INCCOM92343V104235 6180 SH SOLE 0 0 6180 WALMART INCCOM931142103287 2216 SH SOLE 0 0 2216 WISDOMTREE TREM EX ST-OWNED97717X5782159 87683 SH SOLE 0 0 87683