0001754960-23-000136.txt : 20230428 0001754960-23-000136.hdr.sgml : 20230428 20230428130131 ACCESSION NUMBER: 0001754960-23-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863241 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 X0202 13F-HR LIVE false false false 0001818207 XXXXXXXX 03-31-2023 03-31-2023 Horst & Graben Wealth Management LLC

3 CENTERPOINTE DRIVE SUITE 410 LAKE OSWEGO OR 97035

13F HOLDINGS REPORT 028-20308 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-28-2023 0 131 403176000 false INFORMATION TABLE 2 InformationTableOutput.xml AT&T INCCOM00206R102429000 22291 SH SOLE 0 0 22291 ABBVIE INCCOM00287Y109218000 1366 SH SOLE 0 0 1366 AGILENT TECHNOLOGIES INCCOM00846U101244000 1763 SH SOLE 0 0 1763 ALTRIA GROUP INCCOM02209S103708000 15863 SH SOLE 0 0 15863 AMAZON COM INCCOM023135106281000 2722 SH SOLE 0 0 2722 AMERICAN TOWER CORP NEWCOM03027X100678000 3316 SH SOLE 0 0 3316 APPLE INCCOM0378331006582000 39912 SH SOLE 0 0 39912 BERKSHIRE HATHAWAY INC DELCL B NEW084670702957000 3101 SH SOLE 0 0 3101 BLACKROCK ETF TRUSTUS CARBON TRANS09290C5091739000 38436 SH SOLE 0 0 38436 BRISTOL-MYERS SQUIBB COCOM110122108545000 7865 SH SOLE 0 0 7865 CATERPILLAR INCCOM149123101421000 1841 SH SOLE 0 0 1841 CENTERSPACECOM15202L107330000 6045 SH SOLE 0 0 6045 CHEVRON CORP NEWCOM1667641003305000 20255 SH SOLE 0 0 20255 CISCO SYS INCCOM17275R102220000 4215 SH SOLE 0 0 4215 CITIUS PHARMACEUTICALS INCCOM NEW17322U20789000 75722 SH SOLE 0 0 75722 COCA COLA COCOM191216100523000 8426 SH SOLE 0 0 8426 COLUMBIA ETF TR IMULTI SEC MUNI19761L607579000 28078 SH SOLE 0 0 28078 COLUMBIA SPORTSWEAR COCOM198516106286000 3170 SH SOLE 0 0 3170 CONOCOPHILLIPSCOM20825C104262000 2643 SH SOLE 0 0 2643 CORPORATE OFFICE PPTYS TRSH BEN INT22002T108359000 15144 SH SOLE 0 0 15144 COSTCO WHSL CORP NEWCOM22160K105875000 1762 SH SOLE 0 0 1762 CROWN CASTLE INCCOM22822V1011335000 9975 SH SOLE 0 0 9975 CUMMINS INCCOM231021106382000 1600 SH SOLE 0 0 1600 DNP SELECT INCOME FD INCCOM23325P104144000 13059 SH SOLE 0 0 13059 DIGITAL RLTY TR INCCOM253868103763000 7761 SH SOLE 0 0 7761 EASTGROUP PPTYS INCCOM2772761011096000 6632 SH SOLE 0 0 6632 ESSEX PPTY TR INCCOM297178105673000 3220 SH SOLE 0 0 3220 EXTRA SPACE STORAGE INCCOM30225T102437000 2681 SH SOLE 0 0 2681 EXXON MOBIL CORPCOM30231G102419000 3822 SH SOLE 0 0 3822 FIRST TR MORNINGSTAR DIVID LSHS336917109225000 6352 SH SOLE 0 0 6352 FIRST TR VALUE LINE DIVID INSHS33734H106237000 5900 SH SOLE 0 0 5900 GILEAD SCIENCES INCCOM375558103281000 3386 SH SOLE 0 0 3386 GOLDMAN SACHS GROUP INCCOM38141G104380000 1162 SH SOLE 0 0 1162 HP INCCOM40434L105264000 8999 SH SOLE 0 0 8999 HANNON ARMSTRONG SUST INFR CCOM41068X1001151000 40229 SH SOLE 0 0 40229 ILLINOIS TOOL WKS INCCOM452308109245000 1007 SH SOLE 0 0 1007 INTEL CORPCOM458140100331000 10145 SH SOLE 0 0 10145 INVESCO QQQ TRUNIT SER 146090E103471000 1467 SH SOLE 0 0 1467 INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297210000 9037 SH SOLE 0 0 9037 ISHARES TRMORNINGSTAR GRWT4642871191167000 21075 SH SOLE 0 0 21075 ISHARES TRCORE S&P500 ETF464287200615000 1496 SH SOLE 0 0 1496 ISHARES TRS&P 500 GRWT ETF464287309307000 4809 SH SOLE 0 0 4809 ISHARES TR20 YR TR BD ETF4642874328133000 76463 SH SOLE 0 0 76463 ISHARES TRRUS MDCP VAL ETF4642874731284000 12092 SH SOLE 0 0 12092 ISHARES TRRUS MD CP GR ETF4642874811782000 19568 SH SOLE 0 0 19568 ISHARES TRRUS 1000 GRW ETF464287614292000 1197 SH SOLE 0 0 1197 ISHARES TRRUS 1000 ETF464287622787000 3494 SH SOLE 0 0 3494 ISHARES TRU.S. TECH ETF46428772111638000 125394 SH SOLE 0 0 125394 ISHARES TRCORE S&P SCP ETF4642878042283000 23607 SH SOLE 0 0 23607 ISHARES TRS&P SML 600 GWT464287887226000 2055 SH SOLE 0 0 2055 ISHARES TRSHRT NAT MUN ETF464288158309000 2949 SH SOLE 0 0 2949 ISHARES TRJPMORGAN USD EMG4642882818325000 96490 SH SOLE 0 0 96490 ISHARES TRNATIONAL MUN ETF464288414448000 4154 SH SOLE 0 0 4154 ISHARES TRMSCI KLD400 SOC4642885702597000 33301 SH SOLE 0 0 33301 ISHARES TRMBS ETF46428858824286000 256371 SH SOLE 0 0 256371 ISHARES TR10-20 YR TRS ETF4642886535865000 51208 SH SOLE 0 0 51208 ISHARES TREAFE VALUE ETF46428887714266000 293958 SH SOLE 0 0 293958 ISHARES TREAFE GRWTH ETF46428888519893000 212355 SH SOLE 0 0 212355 ISHARES TRRUS TP200 VL ETF46428942012973000 199285 SH SOLE 0 0 199285 ISHARES TRRUS TP200 GR ETF46428943814448000 103993 SH SOLE 0 0 103993 ISHARES TRUS TREAS BD ETF46429B26718433000 788412 SH SOLE 0 0 788412 ISHARES TRMSCI EAFE MIN VL46429B689207000 3057 SH SOLE 0 0 3057 ISHARES TRMSCI USA MIN VOL46429B6979148000 125759 SH SOLE 0 0 125759 ISHARES TR0-5 YR TIPS ETF46429B747204000 2058 SH SOLE 0 0 2058 ISHARES TRMSCI USA QLT FCT46432F33921330000 171929 SH SOLE 0 0 171929 ISHARES TRMSCI USA MMENTM46432F3962616000 18814 SH SOLE 0 0 18814 ISHARES INCCORE MSCI EMKT46434G10312950000 265420 SH SOLE 0 0 265420 ISHARES INCESG AWR MSCI EM46434G8631035000 32873 SH SOLE 0 0 32873 ISHARES TR0-5YR HI YL CP46434V4072212000 53060 SH SOLE 0 0 53060 ISHARES TRCORE TOTAL USD46434V61323723000 514050 SH SOLE 0 0 514050 ISHARES TRESG AWRE USD ETF46435G1933092000 134333 SH SOLE 0 0 134333 ISHARES TRESG AWRE 1 5 YR46435G243245000 10182 SH SOLE 0 0 10182 ISHARES TRESG AWR MSCI USA46435G42512950000 143172 SH SOLE 0 0 143172 ISHARES TRFALN ANGLS USD46435G4742045000 80909 SH SOLE 0 0 80909 ISHARES TRESG AW MSCI EAFE46435G5161391000 19358 SH SOLE 0 0 19358 ISHARES TRESG AWR US AGRGT46435U5492060000 42870 SH SOLE 0 0 42870 ISHARES TRESG AWARE MSCI46435U6631125000 33100 SH SOLE 0 0 33100 ISHARES TRUS INFRASTRUC46435U7132508000 67201 SH SOLE 0 0 67201 ISHARES TRESG ADV TTL USD46436E6192367000 54749 SH SOLE 0 0 54749 ISHARES TRESG EAFE ETF46436E7591351000 22664 SH SOLE 0 0 22664 ISHARES TRESG MSCI USA ETF46436E7672305000 69698 SH SOLE 0 0 69698 JPMORGAN CHASE & COCOM46625H100340000 2606 SH SOLE 0 0 2606 JOHNSON & JOHNSONCOM478160104718000 4635 SH SOLE 0 0 4635 KIMCO RLTY CORPCOM49446R109275000 14080 SH SOLE 0 0 14080 LUMEN TECHNOLOGIES INCCOM55024110384000 31740 SH SOLE 0 0 31740 MARKEL CORPCOM5705351041405000 1100 SH SOLE 0 0 1100 MASTERCARD INCORPORATEDCL A57636Q104388000 1068 SH SOLE 0 0 1068 MERCK & CO INCCOM58933Y105262000 2460 SH SOLE 0 0 2460 MICROSOFT CORPCOM5949181041192000 4134 SH SOLE 0 0 4134 MID-AMER APT CMNTYS INCCOM59522J1031025000 6786 SH SOLE 0 0 6786 NEXPOINT RESIDENTIAL TR INCCOM65341D102707000 16187 SH SOLE 0 0 16187 NIKE INCCL B6541061034254000 34687 SH SOLE 0 0 34687 NVIDIA CORPORATIONCOM67066G104563000 2025 SH SOLE 0 0 2025 ORACLE CORPCOM68389X105838000 9021 SH SOLE 0 0 9021 PEPSICO INCCOM713448108448000 2456 SH SOLE 0 0 2456 PFIZER INCCOM717081103201000 4937 SH SOLE 0 0 4937 PHILIP MORRIS INTL INCCOM718172109475000 4886 SH SOLE 0 0 4886 PLYMOUTH INDL REIT INCCOM729640102635000 30246 SH SOLE 0 0 30246 PROCTER AND GAMBLE COCOM742718109940000 6322 SH SOLE 0 0 6322 PUBLIC STORAGECOM74460D109608000 2013 SH SOLE 0 0 2013 QUALCOMM INCCOM747525103236000 1853 SH SOLE 0 0 1853 REXFORD INDL RLTY INCCOM76169C100593000 9939 SH SOLE 0 0 9939 SBA COMMUNICATIONS CORP NEWCL A78410G104862000 3300 SH SOLE 0 0 3300 SPDR SER TRPORTFLI INTRMDIT78464A672293000 10115 SH SOLE 0 0 10115 SPDR SER TRS&P DIVID ETF78464A7631182000 9558 SH SOLE 0 0 9558 SPDR SER TRPORTFOLI S&P150078464A805351000 6961 SH SOLE 0 0 6961 SPDR SER TRPORTFOLIO S&P50078464A85455485000 1152341 SH SOLE 0 0 1152341 SPDR SER TRSPDR S&P 500 ETF78468R796274000 8241 SH SOLE 0 0 8241 SPDR INDEX SHS FDSMSCI EAFE FS ETF78470E106201000 5440 SH SOLE 0 0 5440 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201405000 8378 SH SOLE 0 0 8378 SCHWAB STRATEGIC TRUS SML CAP ETF808524607566000 13493 SH SOLE 0 0 13493 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797211000 2880 SH SOLE 0 0 2880 SCHWAB STRATEGIC TRUS AGGREGATE B80852483933067000 704902 SH SOLE 0 0 704902 SCHWAB STRATEGIC TRUS TIPS ETF808524870317000 5920 SH SOLE 0 0 5920 SHOPIFY INCCL A82509L107232000 4840 SH SOLE 0 0 4840 SOUTHWEST AIRLS COCOM844741108305000 9360 SH SOLE 0 0 9360 STARBUCKS CORPCOM855244109531000 5097 SH SOLE 0 0 5097 TEKLA HEALTHCARE INVSSH BEN INT87911J103196000 11107 SH SOLE 0 0 11107 TERRENO RLTY CORPCOM88146M101850000 13165 SH SOLE 0 0 13165 TESLA INCCOM88160R101516000 2488 SH SOLE 0 0 2488 THERMO FISHER SCIENTIFIC INCCOM883556102601000 1043 SH SOLE 0 0 1043 UNION PAC CORPCOM907818108251000 1248 SH SOLE 0 0 1248 UNITED PARCEL SERVICE INCCL B9113121062671000 13767 SH SOLE 0 0 13767 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441189000 7720 SH SOLE 0 0 7720 VANGUARD BD INDEX FDSINTERMED TERM921937819443000 5771 SH SOLE 0 0 5771 VANGUARD INDEX FDSMID CAP ETF922908629621000 2946 SH SOLE 0 0 2946 VANGUARD INDEX FDSSMALL CP ETF922908751357000 1884 SH SOLE 0 0 1884 VERIZON COMMUNICATIONS INCCOM92343V104238000 6132 SH SOLE 0 0 6132 VISA INCCOM CL A92826C839229000 1015 SH SOLE 0 0 1015 WALMART INCCOM931142103327000 2220 SH SOLE 0 0 2220 WISDOMTREE TREM EX ST-OWNED97717X578323000 11617 SH SOLE 0 0 11617