$249 Million is the total value of Horizon Wealth Management, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $45,315,267 | +29.7% | 901,617 | +34.5% | 18.20% | +32.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $37,611,998 | +29.5% | 104,982 | +33.5% | 15.11% | +31.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,856,843 | – | 101,080 | +100.0% | 13.60% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,441,315 | -2.7% | 125,102 | +0.3% | 7.41% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,679,122 | -0.8% | 73,815 | +2.9% | 6.30% | +1.1% |
| AAPL | Buy | APPLE INC | $11,162,242 | -7.5% | 65,196 | +4.8% | 4.48% | -5.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,885,299 | – | 66,402 | +100.0% | 4.37% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,097,678 | +2843.3% | 273,649 | +2998.0% | 4.06% | +2905.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,247,145 | -12.8% | 155,991 | -10.2% | 3.72% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,967,771 | +0.8% | 13,960 | +4.5% | 2.40% | +2.7% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,493,225 | +1134.0% | 75,529 | +1461.5% | 2.21% | +1154.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,469,760 | -7.8% | 38,604 | -2.6% | 2.20% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $3,614,935 | -2.1% | 11,449 | +5.6% | 1.45% | -0.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,495,022 | – | 38,666 | +100.0% | 1.40% | – |
| DIS | Buy | DISNEY WALT CO | $2,148,274 | -9.2% | 26,506 | +0.1% | 0.86% | -7.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,923,161 | +1.1% | 68,315 | +956.2% | 0.77% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,514,507 | +19.5% | 11,914 | +22.5% | 0.61% | +21.6% |
| TSLA | Sell | TESLA INC | $1,476,798 | -91.4% | 5,902 | -91.0% | 0.59% | -91.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,320,370 | -14.1% | 17,244 | -9.9% | 0.53% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,299,614 | -1.3% | 3,710 | -3.9% | 0.52% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,223,568 | +11.9% | 9,280 | +2.7% | 0.49% | +14.2% |
| BA | Sell | BOEING CO | $1,126,695 | -9.5% | 5,878 | -0.3% | 0.45% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $929,812 | -18.9% | 5,984 | -15.2% | 0.37% | -17.3% |
| ONEY | Sell | SPDR SER TRrussell yield | $873,976 | -6.1% | 9,560 | -2.1% | 0.35% | -4.4% |
| CAT | Buy | CATERPILLAR INC | $839,249 | +11.4% | 3,074 | +0.4% | 0.34% | +13.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $779,728 | -95.3% | 11,892 | -95.3% | 0.31% | -95.2% |
| T | Buy | AT&T INC | $775,675 | +26.9% | 51,643 | +34.8% | 0.31% | +29.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $694,795 | +0.4% | 4,791 | +0.7% | 0.28% | +2.2% |
| FB | Buy | META PLATFORMS INCcl a | $668,268 | +20.5% | 2,226 | +15.2% | 0.27% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $628,075 | +1.0% | 19,379 | +15.9% | 0.25% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $604,264 | -12.3% | 2,294 | -0.6% | 0.24% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $593,752 | +9.7% | 5,050 | +0.0% | 0.24% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,858 | +5.3% | 1,114 | +0.4% | 0.23% | +7.6% |
| ABBV | Buy | ABBVIE INC | $509,217 | +11.2% | 3,416 | +0.5% | 0.20% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $503,505 | +30.4% | 1,158 | +27.0% | 0.20% | +32.9% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tbuilding & const | $470,322 | -92.3% | 9,321 | -91.7% | 0.19% | -92.1% |
| CSCO | Sell | CISCO SYS INC | $446,756 | -14.1% | 8,310 | -17.3% | 0.18% | -12.7% |
| CVX | Buy | CHEVRON CORP NEW | $431,677 | +13.0% | 2,560 | +5.5% | 0.17% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $419,617 | +5.2% | 4,721 | +0.4% | 0.17% | +7.6% |
| INTC | Buy | INTEL CORP | $412,689 | +6.5% | 11,609 | +0.2% | 0.17% | +8.5% |
| BAC | Sell | BANK AMERICA CORP | $411,659 | -49.4% | 15,035 | -47.0% | 0.16% | -48.6% |
| REGN | REGENERON PHARMACEUTICALS | $399,959 | +14.5% | 486 | 0.0% | 0.16% | +16.7% | |
| CLX | Buy | CLOROX CO DEL | $374,674 | -17.6% | 2,859 | +0.0% | 0.15% | -15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $372,166 | +19.2% | 2,844 | +9.0% | 0.15% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $359,272 | -14.2% | 2,408 | +0.2% | 0.14% | -12.7% |
| ARKK | ARK ETF TRinnovation etf | $332,733 | -10.1% | 8,388 | 0.0% | 0.13% | -8.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $322,077 | -26.7% | 5,622 | -5.1% | 0.13% | -25.4% |
| PEP | Buy | PEPSICO INC | $317,984 | -7.0% | 1,877 | +1.6% | 0.13% | -5.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $312,938 | -6.1% | 4,401 | +1.7% | 0.13% | -3.8% |
| SYK | STRYKER CORPORATION | $292,621 | -10.4% | 1,071 | 0.0% | 0.12% | -8.5% | |
| FDX | FEDEX CORP | $291,412 | +6.9% | 1,100 | 0.0% | 0.12% | +8.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $287,158 | -5.2% | 1,784 | 0.0% | 0.12% | -3.4% | |
| AMGN | Buy | AMGEN INC | $280,305 | +22.7% | 1,043 | +1.4% | 0.11% | +25.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $275,750 | +10.5% | 1,965 | +5.4% | 0.11% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $269,347 | +27.2% | 12,111 | +62.9% | 0.11% | +28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $269,339 | -5.7% | 1,729 | +0.2% | 0.11% | -4.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $268,978 | -4.6% | 10,266 | -1.1% | 0.11% | -2.7% |
| WMT | Buy | WALMART INC | $267,184 | +2.0% | 1,671 | +0.3% | 0.11% | +3.9% |
| QLD | PROSHARES TR | $261,516 | -7.8% | 4,406 | 0.0% | 0.10% | -6.2% | |
| V | VISA INC | $251,451 | -3.1% | 1,093 | 0.0% | 0.10% | -1.0% | |
| MMM | Buy | 3M CO | $249,927 | -5.6% | 2,670 | +1.0% | 0.10% | -3.8% |
| RPM | Buy | RPM INTL INC | $241,964 | +5.8% | 2,552 | +0.1% | 0.10% | +7.8% |
| ABT | Buy | ABBOTT LABS | $242,591 | -11.0% | 2,505 | +0.2% | 0.10% | -10.2% |
| ORCL | Sell | ORACLE CORP | $241,921 | -48.2% | 2,284 | -41.8% | 0.10% | -47.3% |
| HD | Buy | HOME DEPOT INC | $232,517 | +11.5% | 770 | +14.6% | 0.09% | +13.4% |
| NVS | NOVARTIS AGsponsored adr | $225,740 | +0.9% | 2,216 | 0.0% | 0.09% | +3.4% | |
| KO | Buy | COCA COLA CO | $219,694 | -5.7% | 3,924 | +1.4% | 0.09% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $217,480 | -7.4% | 2,383 | +0.5% | 0.09% | -6.5% |
| DOW | Buy | DOW INC | $212,280 | -0.9% | 4,117 | +2.3% | 0.08% | +1.2% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $212,336 | -7.6% | 3,613 | 0.0% | 0.08% | -6.6% | |
| WELL | Buy | WELLTOWER INC | $212,764 | +2.0% | 2,597 | +0.7% | 0.08% | +3.7% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $156,241 | -1.4% | 12,037 | +0.9% | 0.06% | +1.6% |
| F | Sell | FORD MTR CO DEL | $147,751 | -18.2% | 11,896 | -0.3% | 0.06% | -16.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $137,403 | -3.6% | 10,853 | +1.8% | 0.06% | -1.8% |
| New | WARNER BROS DISCOVERY INC | $114,400 | – | 10,534 | +100.0% | 0.05% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $45,448 | -54.3% | 10,055 | -54.2% | 0.02% | -53.8% |
| ACTG | ACACIA RESH CORP | $36,500 | -12.3% | 10,000 | 0.0% | 0.02% | -6.2% | |
| CNDT | Buy | CONDUENT INC | $35,120 | +2.9% | 10,092 | +0.5% | 0.01% | +7.7% |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -498 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,546 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,724 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,931 | -100.0% | -0.14% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $0 | – | -40,254 | -100.0% | -0.89% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -42,095 | -100.0% | -2.53% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -444,285 | -100.0% | -4.96% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -425,903 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 8 | Q3 2023 | 18.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 15.1% |
| SPDR SER TR | 8 | Q3 2023 | 18.2% |
| VANGUARD TOTAL | 8 | Q3 2023 | 11.0% |
| APPLE INC | 8 | Q3 2023 | 12.3% |
| INVESCO NASDAQ | 8 | Q3 2023 | 12.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.6% |
| SPDR SER TR | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| FORD MTR CO DEL | 8 | Q3 2023 | 4.3% |
View Horizon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Horizon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.