$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.