$343 Million is the total value of Horizon Wealth Management, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&Pmf closed and mf open | $64,034,000 | – | 393,450 | +100.0% | 18.67% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $38,269,000 | – | 96,189 | +100.0% | 11.16% | – |
| ONEY | New | SPDR RUSSELLmf closed and mf open | $23,236,000 | – | 231,492 | +100.0% | 6.77% | – |
| SPLG | New | SPDR PORTFOLIOmf closed and mf open | $21,011,000 | – | 376,347 | +100.0% | 6.12% | – |
| QQQM | New | INVESCO NASDAQmf closed and mf open | $15,873,000 | – | 97,055 | +100.0% | 4.63% | – |
| F | New | FORD MOTOR | $13,158,000 | – | 633,501 | +100.0% | 3.84% | – |
| VTI | New | VANGUARD TOTALmf closed and mf open | $12,836,000 | – | 53,165 | +100.0% | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $11,898,000 | – | 35,376 | +100.0% | 3.47% | – |
| NVDA | New | NVIDIA CORP | $11,718,000 | – | 39,844 | +100.0% | 3.42% | – |
| AAPL | New | APPLE INC | $11,577,000 | – | 65,195 | +100.0% | 3.38% | – |
| AAL | New | AMERICAN AIRLINES | $9,003,000 | – | 501,296 | +100.0% | 2.62% | – |
| CVS | New | CVS HEALTH | $8,507,000 | – | 82,460 | +100.0% | 2.48% | – |
| DGRW | New | WISDOMTREE TRUSTmf closed and mf open | $8,318,000 | – | 126,298 | +100.0% | 2.42% | – |
| RTH | New | VANECK RETAILmf closed and mf open | $6,070,000 | – | 31,176 | +100.0% | 1.77% | – |
| GILD | New | GILEAD SCIENCES | $5,550,000 | – | 76,433 | +100.0% | 1.62% | – |
| WFC | New | WELLS FARGO | $5,226,000 | – | 108,918 | +100.0% | 1.52% | – |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $4,721,000 | – | 120,889 | +100.0% | 1.38% | – |
| BA | New | BOEING COMPANY | $4,600,000 | – | 22,848 | +100.0% | 1.34% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $4,003,000 | – | 25,801 | +100.0% | 1.17% | – |
| DIS | New | WALT DISNEY | $2,691,000 | – | 17,373 | +100.0% | 0.78% | – |
| AMD | New | ADVANCED MICRO | $2,656,000 | – | 18,459 | +100.0% | 0.77% | – |
| VIAC | New | VIACOMCBS INC | $2,619,000 | – | 86,783 | +100.0% | 0.76% | – |
| CVX | New | CHEVRON CORP | $2,556,000 | – | 21,778 | +100.0% | 0.74% | – |
| STZ | New | CONSTELLATION BRANDS | $2,293,000 | – | 9,136 | +100.0% | 0.67% | – |
| XLC | New | SELECT SECTORmf closed and mf open | $2,137,000 | – | 27,509 | +100.0% | 0.62% | – |
| AMZN | New | AMAZON COM | $2,014,000 | – | 604 | +100.0% | 0.59% | – |
| ZBH | New | ZIMMER BIOMET | $1,826,000 | – | 14,371 | +100.0% | 0.53% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $1,678,000 | – | 8,208 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,478,000 | – | 28,448 | +100.0% | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,457,000 | – | 2,902 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC | $1,437,000 | – | 6,949 | +100.0% | 0.42% | – |
| RYF | New | INVESCO EXCHANGEmf closed and mf open | $1,424,000 | – | 22,118 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&Pmf closed and mf open | $1,335,000 | – | 2,812 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $1,295,000 | – | 7,538 | +100.0% | 0.38% | – |
| SPYG | New | SPDR PORTFOLIOmf closed and mf open | $1,290,000 | – | 17,807 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS | $1,219,000 | – | 7,452 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC | $1,173,000 | – | 1,110 | +100.0% | 0.34% | – |
| ARKK | New | ARK INNOVATIONmf closed and mf open | $1,151,000 | – | 12,166 | +100.0% | 0.34% | – |
| MMM | New | 3M COMPANY | $1,103,000 | – | 6,210 | +100.0% | 0.32% | – |
| CLH | New | CLEAN HARBORS | $998,000 | – | 10,000 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $996,000 | – | 6,884 | +100.0% | 0.29% | – |
| SCHD | New | SCHWAB USmf closed and mf open | $955,000 | – | 11,814 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $944,000 | – | 38,361 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE | $830,000 | – | 5,244 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $771,000 | – | 2,579 | +100.0% | 0.22% | – |
| VTRS | New | VIATRIS INC | $769,000 | – | 56,801 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $737,000 | – | 2,748 | +100.0% | 0.22% | – |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $729,000 | – | 17,565 | +100.0% | 0.21% | – |
| FB | New | META PLATFORMS | $610,000 | – | 1,815 | +100.0% | 0.18% | – |
| ORCL | New | ORACLE CORP | $603,000 | – | 6,917 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY | $592,000 | – | 6,338 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $573,000 | – | 4,233 | +100.0% | 0.17% | – |
| IWS | New | ISHARES RUSSmf closed and mf open | $570,000 | – | 4,658 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABORATORIES | $559,000 | – | 3,973 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC | $521,000 | – | 180 | +100.0% | 0.15% | – |
| JHMF | New | JOHN HANCOCKmf closed and mf open | $513,000 | – | 9,781 | +100.0% | 0.15% | – |
| PEJ | New | INVESCO DYNAMICmf closed and mf open | $501,000 | – | 10,235 | +100.0% | 0.15% | – |
| CLX | New | CLOROX COMPANY | $501,000 | – | 2,872 | +100.0% | 0.15% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $499,000 | – | 11,171 | +100.0% | 0.14% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $463,000 | – | 4,378 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYSTEMS | $457,000 | – | 7,212 | +100.0% | 0.13% | – |
| IWR | New | ISHARES RUSSELLmf closed and mf open | $443,000 | – | 5,338 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETROLEUM | $428,000 | – | 6,685 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY | $419,000 | – | 1,518 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC | $414,000 | – | 143 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES | $393,000 | – | 9,370 | +100.0% | 0.12% | – |
| QLD | New | PROSHARES ULTRAmf closed and mf open | $392,000 | – | 4,406 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $380,000 | – | 2,188 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE INC | $376,000 | – | 2,907 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $373,000 | – | 1,393 | +100.0% | 0.11% | – |
| BAC | New | BANK AMERICA | $372,000 | – | 8,362 | +100.0% | 0.11% | – |
| IJR | New | ISHARES COREmf closed and mf open | $366,000 | – | 3,195 | +100.0% | 0.11% | – |
| XLNX | New | XILINX INC | $368,000 | – | 1,735 | +100.0% | 0.11% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $363,000 | – | 1,607 | +100.0% | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE | $357,000 | – | 4,183 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS | $343,000 | – | 6,571 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $344,000 | – | 3,504 | +100.0% | 0.10% | – |
| V | New | VISA INC | $342,000 | – | 1,578 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC | $341,000 | – | 372 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $337,000 | – | 1,968 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $333,000 | – | 5,638 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT | $334,000 | – | 804 | +100.0% | 0.10% | – |
| WPC | New | W P CAREY | $329,000 | – | 4,014 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP | $319,000 | – | 6,338 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $316,000 | – | 500 | +100.0% | 0.09% | – |
| FAS | New | DIREXION DAILYmf closed and mf open | $315,000 | – | 2,408 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL | $310,000 | – | 5,063 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC | $302,000 | – | 3,201 | +100.0% | 0.09% | – | |
| SBUX | New | STARBUCKS CORP | $292,000 | – | 2,493 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $285,000 | – | 1,100 | +100.0% | 0.08% | – |
| SDY | New | SPDR SERIESmf closed and mf open | $263,000 | – | 2,039 | +100.0% | 0.08% | – |
| IJH | New | ISHARES COREmf closed and mf open | $262,000 | – | 926 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $256,000 | – | 2,530 | +100.0% | 0.08% | – |
| IBM | New | INTL BUSINESS | $252,000 | – | 1,888 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP | $249,000 | – | 2,097 | +100.0% | 0.07% | – |
| TRU | New | TRANSUNION | $247,000 | – | 2,079 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS | $235,000 | – | 3,773 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP | $227,000 | – | 4,800 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $226,000 | – | 5,489 | +100.0% | 0.07% | – |
| AWK | New | AMERICAN WATER | $224,000 | – | 1,188 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TRUSTmf closed and mf open | $223,000 | – | 3,543 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS | $215,000 | – | 561 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $211,000 | – | 7,832 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $211,000 | – | 2,461 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCEmf closed and mf open | $188,000 | – | 17,639 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM | $133,000 | – | 21,023 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.