$241 Million is the total value of Horizon Wealth Management, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&Pmf closed | $27,505,000 | -53.6% | 204,908 | -45.5% | 11.39% | -38.1% |
| AAPL | Buy | APPLE INC | $17,180,000 | +9.5% | 125,658 | +39.9% | 7.12% | +46.0% |
| ONEY | Sell | SPDR RUSSELLmf closed | $15,741,000 | -32.8% | 176,624 | -23.5% | 6.52% | -10.4% |
| SPLV | New | INVESCO EXCHANGEmf closed | $14,754,000 | – | 237,976 | +100.0% | 6.11% | – |
| QQQ | Sell | INVESCO QQQmf closed | $13,999,000 | -32.7% | 49,946 | -13.0% | 5.80% | -10.3% |
| VTI | Buy | VANGUARD TOTALmf closed | $11,117,000 | +0.8% | 58,940 | +21.7% | 4.60% | +34.4% |
| GLD | Buy | SPDR GOLD | $10,827,000 | +0.3% | 64,268 | +7.6% | 4.48% | +33.7% |
| MSFT | Buy | MICROSOFT CORP | $9,793,000 | -12.1% | 38,129 | +5.5% | 4.06% | +17.2% |
| QQQM | Sell | INVESCO NASDAQmf closed | $8,107,000 | -58.9% | 70,375 | -46.8% | 3.36% | -45.2% |
| SPLG | Buy | SPDR PORTFOLIOmf closed | $7,116,000 | -10.1% | 160,490 | +7.7% | 2.95% | +19.8% |
| CVS | Sell | CVS HEALTH | $6,878,000 | -15.0% | 74,223 | -7.2% | 2.85% | +13.2% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed | $6,813,000 | -12.9% | 118,885 | -3.3% | 2.82% | +16.1% |
| AMZN | Buy | AMAZON COM | $6,623,000 | +190.2% | 62,361 | +8808.7% | 2.74% | +287.0% |
| NVDA | Sell | NVIDIA CORP | $6,080,000 | -44.8% | 40,109 | -0.6% | 2.52% | -26.4% |
| XLC | Buy | SELECT SECTORmf closed | $5,684,000 | +12.0% | 104,729 | +42.0% | 2.36% | +49.3% |
| F | Sell | FORD MOTOR | $4,940,000 | -64.1% | 443,881 | -45.4% | 2.05% | -52.1% |
| WFC | Sell | WELLS FARGO | $3,999,000 | -21.1% | 102,101 | -2.4% | 1.66% | +5.2% |
| BA | Buy | BOEING COMPANY | $3,958,000 | -11.5% | 28,950 | +24.0% | 1.64% | +18.1% |
| AAL | Buy | AMERICAN AIRLINES | $3,874,000 | -30.2% | 305,546 | +0.5% | 1.60% | -6.9% |
| CVX | Buy | CHEVRON CORP | $3,343,000 | -5.5% | 23,092 | +6.3% | 1.38% | +26.0% |
| New | CAPITAL GROUPmf closed | $3,159,000 | – | 158,271 | +100.0% | 1.31% | – | |
| DIS | Sell | WALT DISNEY | $2,833,000 | -68.9% | 30,013 | -54.8% | 1.17% | -58.5% |
| AMD | Sell | ADVANCED MICRO | $2,758,000 | -34.8% | 36,060 | -6.8% | 1.14% | -13.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,672,000 | -31.5% | 108,269 | +5.0% | 1.11% | -8.6% |
| STZ | Sell | CONSTELLATION BRANDS | $2,154,000 | +0.6% | 9,241 | -0.6% | 0.89% | +34.1% |
| VIG | Buy | VANGUARD DIVIDENDmf closed | $2,069,000 | +68.3% | 14,422 | +90.4% | 0.86% | +124.3% |
| ZBH | Buy | ZIMMER BIOMET | $1,696,000 | -15.3% | 16,148 | +3.2% | 0.70% | +13.0% |
| SPY | Buy | SPDR S&Pmf closed | $1,629,000 | +11.7% | 4,319 | +33.8% | 0.68% | +49.0% |
| SMH | Sell | VANECK SEMICONDUCTORmf closed | $1,205,000 | -27.1% | 5,917 | -3.4% | 0.50% | -2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $1,067,000 | +17.3% | 3,909 | +51.6% | 0.44% | +56.2% |
| XLV | Buy | SECTOR HEALTHCAREmf closed | $908,000 | +127.0% | 7,083 | +142.3% | 0.38% | +203.2% |
| CLH | CLEAN HARBORS | $877,000 | -21.4% | 10,000 | 0.0% | 0.36% | +4.6% | |
| SCHD | Buy | SCHWAB USmf closed | $859,000 | -7.8% | 11,995 | +1.5% | 0.36% | +22.8% |
| XLP | Buy | SECTOR CONSUMERmf closed | $852,000 | +167.9% | 11,799 | +181.3% | 0.35% | +256.6% |
| TSLA | Buy | TESLA INC | $846,000 | -29.5% | 1,257 | +12.8% | 0.35% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $844,000 | +13.4% | 1,643 | +12.7% | 0.35% | +51.5% |
| SPYG | Sell | SPDR PORTFOLIOmf closed | $828,000 | -22.8% | 15,843 | -2.3% | 0.34% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $812,000 | -1.0% | 16,009 | -0.6% | 0.34% | +31.8% |
| GOOG | Buy | ALPHABET INC | $798,000 | +46.4% | 365 | +87.2% | 0.33% | +95.9% |
| T | Sell | AT&T INC | $786,000 | -13.7% | 37,489 | -2.7% | 0.33% | +15.2% |
| ABBV | Buy | ABBVIE INC | $773,000 | +12.4% | 5,050 | +18.9% | 0.32% | +49.5% |
| FB | Buy | META PLATFORMS | $698,000 | -3.6% | 4,329 | +32.9% | 0.29% | +28.4% |
| CAT | Buy | CATERPILLAR INC | $682,000 | -19.5% | 3,816 | +0.4% | 0.28% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $653,000 | -2.1% | 2,645 | -1.9% | 0.27% | +30.4% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed | $649,000 | -57.2% | 4,723 | -42.4% | 0.27% | -42.9% |
| VTRS | Sell | VIATRIS INC | $649,000 | -4.7% | 61,952 | -1.1% | 0.27% | +26.9% |
| IJR | Buy | ISHARES COREmf closed | $615,000 | +78.3% | 6,654 | +108.3% | 0.26% | +138.3% |
| XOM | Buy | EXXON MOBIL | $570,000 | +36.4% | 6,653 | +31.4% | 0.24% | +81.5% |
| LLY | Buy | ELI LILLY | $539,000 | +23.6% | 1,662 | +9.2% | 0.22% | +65.2% |
| NEE | Buy | NEXTERA ENERGY | $496,000 | -8.0% | 6,402 | +0.5% | 0.20% | +22.8% |
| ORCL | ORACLE CORP | $483,000 | -15.6% | 6,917 | 0.0% | 0.20% | +12.4% | |
| AXP | Sell | AMERICAN EXPRESS | $475,000 | -27.0% | 3,428 | -1.5% | 0.20% | -2.5% |
| IWS | ISHARES RUSSmf closed | $473,000 | -15.1% | 4,658 | 0.0% | 0.20% | +13.3% | |
| JPM | Buy | JPMORGAN CHASE | $469,000 | -16.1% | 4,165 | +1.6% | 0.19% | +11.5% |
| ABT | Buy | ABBOTT LABORATORIES | $433,000 | -8.1% | 3,987 | +0.2% | 0.18% | +22.6% |
| MMM | Sell | 3M COMPANY | $420,000 | -18.1% | 3,245 | -5.8% | 0.17% | +9.4% |
| PEP | Buy | PEPSICO INC | $416,000 | +13.4% | 2,498 | +13.9% | 0.17% | +50.9% |
| CLX | Buy | CLOROX COMPANY | $405,000 | +1.5% | 2,873 | +0.0% | 0.17% | +35.5% |
| KO | Buy | COCA COLA COMPANY | $397,000 | +17.5% | 6,306 | +15.8% | 0.16% | +56.2% |
| V | Buy | VISA INC | $386,000 | +10.3% | 1,960 | +24.1% | 0.16% | +46.8% |
| GOOGL | Buy | ALPHABET INC | $381,000 | -5.0% | 175 | +21.5% | 0.16% | +26.4% |
| ARKK | Sell | ARK INNOVATIONmf closed | $378,000 | -40.5% | 9,487 | -1.0% | 0.16% | -20.3% |
| MPC | Sell | MARATHON PETROLEUM | $370,000 | -33.3% | 4,497 | -30.7% | 0.15% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | +26.1% | 2,037 | +25.9% | 0.15% | +68.5% |
| UBER | Buy | UBER TECHNOLOGIES | $355,000 | -10.1% | 17,375 | +56.9% | 0.15% | +19.5% |
| BAC | Buy | BANK AMERICA | $349,000 | +1.2% | 11,211 | +33.8% | 0.14% | +35.5% |
| CSCO | Buy | CISCO SYSTEMS | $351,000 | -12.7% | 8,223 | +13.9% | 0.14% | +16.0% |
| IWR | ISHARES RUSSELLmf closed | $345,000 | -17.3% | 5,338 | 0.0% | 0.14% | +10.0% | |
| BX | Buy | BLACKSTONE INC | $344,000 | -8.0% | 3,766 | +27.7% | 0.14% | +22.4% |
| CL | Buy | COLGATE-PALMOLIVE | $339,000 | +6.3% | 4,229 | +0.6% | 0.14% | +41.4% |
| SPSM | SPDR PORTFOLIOmf closed | $316,000 | -14.4% | 8,771 | 0.0% | 0.13% | +13.9% | |
| BLK | Buy | BLACKROCK INC | $314,000 | +9.8% | 516 | +38.0% | 0.13% | +46.1% |
| SDY | New | SPDR SERIESmf closed | $307,000 | – | 2,588 | +100.0% | 0.13% | – |
| XLF | Sell | SECTOR FINANCIALmf closed | $304,000 | -95.3% | 9,681 | -94.3% | 0.13% | -93.8% |
| BABA | Sell | ALIBABA GROUP | $302,000 | +0.7% | 2,657 | -3.6% | 0.12% | +34.4% |
| REGN | REGENERON PHARMACEUTICAL | $296,000 | -15.2% | 500 | 0.0% | 0.12% | +13.9% | |
| AGG | New | ISHARES COREmf closed | $291,000 | – | 2,858 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORP | $277,000 | -25.7% | 1,395 | +0.1% | 0.12% | -0.9% |
| IBM | Buy | INTL BUSINESS | $270,000 | +9.3% | 1,915 | +0.7% | 0.11% | +45.5% |
| WPC | Buy | W P CAREY | $270,000 | +3.1% | 3,256 | +0.5% | 0.11% | +38.3% |
| BMY | Buy | BRISTOL MYERS | $269,000 | +8.5% | 3,493 | +2.8% | 0.11% | +44.2% |
| CMCSA | Buy | COMCAST CORP | $268,000 | -8.5% | 6,823 | +9.0% | 0.11% | +22.0% |
| TJX | New | TJX COS | $260,000 | – | 4,653 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $258,000 | -7.9% | 4,912 | -9.2% | 0.11% | +23.0% |
| MELI | New | MERCADOLIBRE INC | $255,000 | – | 400 | +100.0% | 0.11% | – |
| JMST | New | JP MORGANmf closed | $253,000 | – | 5,000 | +100.0% | 0.10% | – |
| JHMF | Buy | JOHN HANCOCKmf closed | $250,000 | -17.2% | 5,879 | +0.0% | 0.10% | +10.6% |
| FDX | FEDEX CORP | $249,000 | -2.4% | 1,100 | 0.0% | 0.10% | +30.4% | |
| MS | Sell | MORGAN STANLEY | $242,000 | -20.9% | 3,181 | -9.3% | 0.10% | +5.3% |
| WBA | Sell | WALGREENS BOOTS | $238,000 | -19.3% | 6,271 | -4.8% | 0.10% | +7.6% |
| DFAC | New | DIMENSIONAL USmf closed | $240,000 | – | 10,306 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $239,000 | +3.9% | 3,135 | +24.3% | 0.10% | +39.4% |
| AMGN | New | AMGEN INC | $229,000 | – | 939 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES COREmf closed | $230,000 | -7.3% | 1,015 | +9.6% | 0.10% | +23.4% |
| WMT | Sell | WALMART INC | $227,000 | -19.5% | 1,870 | -1.2% | 0.09% | +6.8% |
| FAS | DIREXION DAILYmf closed | $228,000 | -46.4% | 3,613 | 0.0% | 0.09% | -28.8% | |
| OXY | New | OCCIDENTAL PETROLEUM | $217,000 | – | 3,689 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP | $217,000 | -13.9% | 5,196 | +7.9% | 0.09% | +15.4% |
| HD | Sell | HOME DEPOT | $213,000 | -11.6% | 776 | -3.7% | 0.09% | +17.3% |
| New | WARNER BROS | $209,000 | – | 15,551 | +100.0% | 0.09% | – | |
| WELL | Buy | WELLTOWER INC | $205,000 | -13.9% | 2,495 | +0.7% | 0.08% | +14.9% |
| WEC | WEC ENERGY | $205,000 | +0.5% | 2,040 | 0.0% | 0.08% | +34.9% | |
| RPM | Buy | RPM INTL INC | $200,000 | -2.9% | 2,536 | +0.1% | 0.08% | +29.7% |
| MN | New | MANNING & NAPIER | $190,000 | – | 15,228 | +100.0% | 0.08% | – |
| BIF | New | SRH TOTALmf closed | $137,000 | – | 11,480 | +100.0% | 0.06% | – |
| SIRI | Buy | SIRIUS XM | $135,000 | -6.9% | 22,005 | +0.3% | 0.06% | +24.4% |
| EXG | EATON VANCEmf closed | $136,000 | -20.5% | 17,639 | 0.0% | 0.06% | +5.7% | |
| HBI | New | HANESBRANDS INC | $104,000 | – | 10,121 | +100.0% | 0.04% | – |
| ACTG | New | ACACIA RESEARCH | $50,000 | – | 10,000 | +100.0% | 0.02% | – |
| CNDT | New | CONDUENT INC | $43,000 | – | 10,042 | +100.0% | 0.02% | – |
| HIL | New | HILL INTL | $25,000 | – | 15,000 | +100.0% | 0.01% | – |
| TDIV | Exit | FIRST TRUSTmf closed | $0 | – | -3,543 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,489 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,079 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed | $0 | – | -2,746 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TRUSTmf closed | $0 | – | -1,607 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SERIESmf closed | $0 | – | -5,000 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES ULTRAmf closed | $0 | – | -4,406 | -100.0% | -0.10% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed | $0 | – | -4,378 | -100.0% | -0.14% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed | $0 | – | -10,844 | -100.0% | -0.16% | – |
| EQAL | Exit | INVESCO RUSSELLmf closed | $0 | – | -15,724 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES COREmf closed | $0 | – | -2,045 | -100.0% | -0.29% | – |
| RYF | Exit | INVESCO EXCHANGEmf closed | $0 | – | -21,387 | -100.0% | -0.42% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed | $0 | – | -150,291 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.