$322 Million is the total value of Horizon Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&Pmf closed | $59,278,000 | -7.4% | 375,870 | -4.5% | 18.42% | -1.3% |
| ONEY | Sell | SPDR RUSSELLmf closed | $23,422,000 | +0.8% | 230,914 | -0.2% | 7.28% | +7.4% |
| QQQ | Sell | INVESCO QQQmf closed | $20,808,000 | -45.6% | 57,395 | -40.3% | 6.47% | -42.0% |
| QQQM | Buy | INVESCO NASDAQmf closed | $19,724,000 | +24.3% | 132,406 | +36.4% | 6.13% | +32.5% |
| AAPL | Buy | APPLE INC | $15,687,000 | +35.5% | 89,841 | +37.8% | 4.87% | +44.4% |
| F | Buy | FORD MOTOR | $13,748,000 | +4.5% | 813,022 | +28.3% | 4.27% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $11,138,000 | -6.4% | 36,127 | +2.1% | 3.46% | -0.2% |
| VTI | Sell | VANGUARD TOTALmf closed | $11,026,000 | -14.1% | 48,429 | -8.9% | 3.43% | -8.4% |
| NVDA | Buy | NVIDIA CORP | $11,011,000 | -6.0% | 40,353 | +1.3% | 3.42% | +0.1% |
| GLD | New | SPDR GOLD | $10,793,000 | – | 59,744 | +100.0% | 3.35% | – |
| DIS | Buy | WALT DISNEY | $9,100,000 | +238.2% | 66,346 | +281.9% | 2.83% | +260.7% |
| CVS | Sell | CVS HEALTH | $8,096,000 | -4.8% | 79,994 | -3.0% | 2.52% | +1.5% |
| SPLG | Sell | SPDR PORTFOLIOmf closed | $7,917,000 | -62.3% | 149,021 | -60.4% | 2.46% | -59.8% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed | $7,824,000 | -5.9% | 122,881 | -2.7% | 2.43% | +0.2% |
| XLF | Buy | SECTOR FINANCIALmf closed | $6,518,000 | +38.1% | 170,099 | +40.7% | 2.02% | +47.2% |
| PFM | New | INVESCO DIVIDENDmf closed | $5,779,000 | – | 150,291 | +100.0% | 1.80% | – |
| AAL | Sell | AMERICAN AIRLINES | $5,549,000 | -38.4% | 304,046 | -39.3% | 1.72% | -34.3% |
| XLC | Buy | SELECT SECTORmf closed | $5,074,000 | +137.4% | 73,770 | +168.2% | 1.58% | +153.1% |
| WFC | Sell | WELLS FARGO | $5,068,000 | -3.0% | 104,578 | -4.0% | 1.58% | +3.4% |
| BA | Buy | BOEING COMPANY | $4,470,000 | -2.8% | 23,341 | +2.2% | 1.39% | +3.6% |
| AMD | Buy | ADVANCED MICRO | $4,229,000 | +59.2% | 38,681 | +109.6% | 1.31% | +69.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,898,000 | +48.8% | 103,105 | +18.8% | 1.21% | +58.7% |
| CVX | Sell | CHEVRON CORP | $3,538,000 | +38.4% | 21,729 | -0.2% | 1.10% | +47.5% |
| AMZN | Buy | AMAZON COM | $2,282,000 | +13.3% | 700 | +15.9% | 0.71% | +20.8% |
| STZ | Buy | CONSTELLATION BRANDS | $2,141,000 | -6.6% | 9,295 | +1.7% | 0.66% | -0.4% |
| ZBH | Buy | ZIMMER BIOMET | $2,002,000 | +9.6% | 15,653 | +8.9% | 0.62% | +16.9% |
| SMH | New | VANECK SEMICONDUCTORmf closed | $1,653,000 | – | 6,126 | +100.0% | 0.51% | – |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed | $1,516,000 | -9.7% | 8,195 | -0.2% | 0.47% | -3.7% |
| SPY | Buy | SPDR S&Pmf closed | $1,459,000 | +9.3% | 3,229 | +14.8% | 0.45% | +16.5% |
| RYF | Sell | INVESCO EXCHANGEmf closed | $1,362,000 | -4.4% | 21,387 | -3.3% | 0.42% | +1.9% |
| VIG | Buy | VANGUARD DIVIDENDmf closed | $1,229,000 | -5.1% | 7,576 | +0.5% | 0.38% | +1.1% |
| TSLA | Buy | TESLA INC | $1,200,000 | +2.3% | 1,114 | +0.4% | 0.37% | +9.1% |
| CLH | CLEAN HARBORS | $1,116,000 | +11.8% | 10,000 | 0.0% | 0.35% | +19.2% | |
| SPYG | Sell | SPDR PORTFOLIOmf closed | $1,073,000 | -16.8% | 16,211 | -9.0% | 0.33% | -11.4% |
| SCHD | SCHWAB USmf closed | $932,000 | -2.4% | 11,814 | 0.0% | 0.29% | +4.3% | |
| IVV | New | ISHARES COREmf closed | $928,000 | – | 2,045 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $911,000 | -3.5% | 38,549 | +0.5% | 0.28% | +2.9% |
| BRKB | BERKSHIRE HATHAWAY | $910,000 | +18.0% | 2,579 | 0.0% | 0.28% | +25.8% | |
| CAT | Sell | CATERPILLAR INC | $847,000 | -41.1% | 3,801 | -45.3% | 0.26% | -37.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $820,000 | -44.5% | 16,099 | -43.4% | 0.26% | -40.8% |
| UNH | Sell | UNITEDHEALTH GROUP | $744,000 | -48.9% | 1,458 | -49.8% | 0.23% | -45.6% |
| EQAL | New | INVESCO RUSSELLmf closed | $731,000 | – | 15,724 | +100.0% | 0.23% | – |
| FB | Buy | META PLATFORMS | $724,000 | +18.7% | 3,257 | +79.4% | 0.22% | +26.4% |
| ABBV | Buy | ABBVIE INC | $688,000 | +20.1% | 4,246 | +0.3% | 0.21% | +28.1% |
| VTRS | Buy | VIATRIS INC | $681,000 | -11.4% | 62,628 | +10.3% | 0.21% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $667,000 | -9.5% | 2,696 | -1.9% | 0.21% | -3.7% |
| AXP | Sell | AMERICAN EXPRESS | $651,000 | -46.6% | 3,481 | -53.3% | 0.20% | -43.1% |
| ARKK | Sell | ARK INNOVATIONmf closed | $635,000 | -44.8% | 9,587 | -21.2% | 0.20% | -41.4% |
| ORCL | ORACLE CORP | $572,000 | -5.1% | 6,917 | 0.0% | 0.18% | +1.1% | |
| JPM | Sell | JPMORGAN CHASE | $559,000 | -32.7% | 4,098 | -21.9% | 0.17% | -28.1% |
| IWS | ISHARES RUSSmf closed | $557,000 | -2.3% | 4,658 | 0.0% | 0.17% | +4.2% | |
| MPC | Sell | MARATHON PETROLEUM | $555,000 | +29.7% | 6,493 | -2.9% | 0.17% | +37.6% |
| GOOG | Buy | ALPHABET INC | $545,000 | +4.6% | 195 | +8.3% | 0.17% | +11.2% |
| NEE | Buy | NEXTERA ENERGY | $539,000 | -9.0% | 6,368 | +0.5% | 0.17% | -3.5% |
| PEJ | Buy | INVESCO DYNAMICmf closed | $529,000 | +5.6% | 10,844 | +6.0% | 0.16% | +12.3% |
| MMM | Sell | 3M COMPANY | $513,000 | -53.5% | 3,443 | -44.6% | 0.16% | -50.6% |
| ABT | Buy | ABBOTT LABORATORIES | $471,000 | -15.7% | 3,979 | +0.2% | 0.15% | -10.4% |
| XLI | SECTOR INDUSTRIALmf closed | $451,000 | -2.6% | 4,378 | 0.0% | 0.14% | +3.7% | |
| LLY | Buy | ELI LILLY | $436,000 | +4.1% | 1,522 | +0.3% | 0.14% | +10.7% |
| FAS | Buy | DIREXION DAILYmf closed | $425,000 | +34.9% | 3,613 | +50.0% | 0.13% | +43.5% |
| IWR | ISHARES RUSSELLmf closed | $417,000 | -5.9% | 5,338 | 0.0% | 0.13% | +0.8% | |
| XOM | EXXON MOBIL | $418,000 | +34.8% | 5,063 | 0.0% | 0.13% | +44.4% | |
| CSCO | Buy | CISCO SYSTEMS | $402,000 | -12.0% | 7,217 | +0.1% | 0.12% | -6.0% |
| GOOGL | Buy | ALPHABET INC | $401,000 | -3.1% | 144 | +0.7% | 0.12% | +3.3% |
| CLX | CLOROX COMPANY | $399,000 | -20.4% | 2,872 | 0.0% | 0.12% | -15.1% | |
| XLV | New | SECTOR HEALTHCAREmf closed | $400,000 | – | 2,923 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES | $395,000 | +0.5% | 11,075 | +18.2% | 0.12% | +7.0% |
| BX | Buy | BLACKSTONE INC | $374,000 | -0.5% | 2,948 | +1.4% | 0.12% | +5.5% |
| SYK | Buy | STRYKER CORP | $373,000 | 0.0% | 1,394 | +0.1% | 0.12% | +6.4% |
| SPSM | Sell | SPDR PORTFOLIOmf closed | $369,000 | -26.1% | 8,771 | -21.5% | 0.12% | -20.7% |
| PEP | Buy | PEPSICO INC | $367,000 | -3.4% | 2,194 | +0.3% | 0.11% | +2.7% |
| V | Buy | VISA INC | $350,000 | +2.3% | 1,579 | +0.1% | 0.11% | +9.0% |
| REGN | REGENERON PHARMACEUTICAL | $349,000 | +10.4% | 500 | 0.0% | 0.11% | +17.4% | |
| IJR | ISHARES COREmf closed | $345,000 | -5.7% | 3,195 | 0.0% | 0.11% | 0.0% | |
| BAC | Buy | BANK AMERICA | $345,000 | -7.3% | 8,378 | +0.2% | 0.11% | -0.9% |
| KO | New | COCA COLA COMPANY | $338,000 | – | 5,445 | +100.0% | 0.10% | – |
| QLD | PROSHARES ULTRAmf closed | $317,000 | -19.1% | 4,406 | 0.0% | 0.10% | -13.2% | |
| CL | Buy | COLGATE-PALMOLIVE | $319,000 | -10.6% | 4,205 | +0.5% | 0.10% | -4.8% |
| XLP | New | SECTOR CONSUMERmf closed | $318,000 | – | 4,195 | +100.0% | 0.10% | – |
| XME | New | SPDR SERIESmf closed | $306,000 | – | 5,000 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEY | $306,000 | -11.0% | 3,506 | +0.1% | 0.10% | -5.0% |
| JHMF | Sell | JOHN HANCOCKmf closed | $302,000 | -41.1% | 5,877 | -39.9% | 0.09% | -37.3% |
| FDN | FIRST TRUSTmf closed | $302,000 | -16.8% | 1,607 | 0.0% | 0.09% | -11.3% | |
| BABA | Buy | ALIBABA GROUP | $300,000 | +20.5% | 2,757 | +31.5% | 0.09% | +27.4% |
| WBA | Buy | WALGREENS BOOTS | $295,000 | -14.0% | 6,587 | +0.2% | 0.09% | -8.0% |
| CMCSA | Sell | COMCAST CORP | $293,000 | -8.2% | 6,261 | -1.2% | 0.09% | -2.2% |
| BLK | Buy | BLACKROCK INC | $286,000 | -16.1% | 374 | +0.5% | 0.09% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $287,000 | -14.8% | 1,618 | -17.8% | 0.09% | -9.2% |
| WMT | Sell | WALMART INC | $282,000 | -71.7% | 1,892 | -72.5% | 0.09% | -69.7% |
| PFE | Sell | PFIZER INC | $280,000 | -15.9% | 5,409 | -4.1% | 0.09% | -10.3% |
| NOBL | New | PROSHARES TRUSTmf closed | $261,000 | – | 2,746 | +100.0% | 0.08% | – |
| WPC | Sell | W P CAREY | $262,000 | -20.4% | 3,240 | -19.3% | 0.08% | -15.6% |
| FDX | FEDEX CORP | $255,000 | -10.5% | 1,100 | 0.0% | 0.08% | -4.8% | |
| MO | Buy | ALTRIA GROUP | $252,000 | +11.0% | 4,814 | +0.3% | 0.08% | +18.2% |
| IBM | Buy | INTL BUSINESS | $247,000 | -2.0% | 1,902 | +0.7% | 0.08% | +5.5% |
| IJH | ISHARES COREmf closed | $248,000 | -5.3% | 926 | 0.0% | 0.08% | +1.3% | |
| BMY | Sell | BRISTOL MYERS | $248,000 | +5.5% | 3,399 | -9.9% | 0.08% | +11.6% |
| HD | Buy | HOME DEPOT | $241,000 | -27.8% | 806 | +0.2% | 0.08% | -22.7% |
| WELL | Buy | WELLTOWER INC | $238,000 | +12.8% | 2,478 | +0.7% | 0.07% | +19.4% |
| SBUX | Buy | STARBUCKS CORP | $230,000 | -21.2% | 2,523 | +1.2% | 0.07% | -16.5% |
| TRU | TRANSUNION | $215,000 | -13.0% | 2,079 | 0.0% | 0.07% | -6.9% | |
| TDIV | FIRST TRUSTmf closed | $209,000 | -6.3% | 3,543 | 0.0% | 0.06% | 0.0% | |
| WY | WEYERHAEUSER CO | $208,000 | -8.0% | 5,489 | 0.0% | 0.06% | -1.5% | |
| RPM | Buy | RPM INTL INC | $206,000 | -19.5% | 2,533 | +0.1% | 0.06% | -14.7% |
| WEC | New | WEC ENERGY | $204,000 | – | 2,040 | +100.0% | 0.06% | – |
| EXG | EATON VANCEmf closed | $171,000 | -9.0% | 17,639 | 0.0% | 0.05% | -3.6% | |
| SIRI | Buy | SIRIUS XM | $145,000 | +9.0% | 21,929 | +4.3% | 0.04% | +15.4% |
| GDV | Exit | GABELLI DIVIDENDmf closed and mf open | $0 | – | -7,832 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -561 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -1,188 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIESmf closed and mf open | $0 | – | -2,039 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -3,201 | -100.0% | -0.09% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -1,735 | -100.0% | -0.11% | – |
| SPEM | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -17,565 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -25,801 | -100.0% | -1.17% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -76,433 | -100.0% | -1.62% | – |
| RTH | Exit | VANECK RETAILmf closed and mf open | $0 | – | -31,176 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
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.