$123 Million is the total value of Horizon Wealth Management, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHANGEmf closed | $20,828,712 | +111.5% | 325,958 | +91.4% | 16.97% | +135.1% |
| VTI | Buy | VANGUARD TOTALmf closed | $13,546,916 | +23.7% | 70,856 | +16.1% | 11.04% | +37.5% |
| ZROZ | New | PIMCO 25mf closed | $12,437,686 | – | 142,438 | +100.0% | 10.13% | – |
| RSP | Sell | INVESCO S&Pmf closed | $9,257,276 | -42.3% | 65,538 | -48.0% | 7.54% | -35.8% |
| SPLG | Buy | SPDR PORTFOLIOmf closed | $7,642,323 | +10.1% | 169,905 | +2.8% | 6.23% | +22.4% |
| AAPL | Sell | APPLE INC | $7,403,430 | -55.7% | 56,980 | -52.9% | 6.03% | -50.8% |
| SPYG | Buy | SPDR PORTFOLIOmf closed | $6,109,294 | +686.3% | 120,570 | +677.4% | 4.98% | +773.3% |
| QQQ | Sell | INVESCO QQQmf closed | $5,609,802 | -4.8% | 21,067 | -4.4% | 4.57% | +5.8% |
| F | Sell | FORD MOTOR | $3,676,366 | -1.2% | 316,111 | -4.8% | 3.00% | +9.8% |
| TSLA | Buy | TESLA INC | $3,052,400 | -16.4% | 24,780 | +80.0% | 2.49% | -7.1% |
| AAL | Sell | AMERICAN AIRLINES | $3,015,225 | -18.0% | 237,046 | -22.4% | 2.46% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $2,725,502 | -69.8% | 11,365 | -70.7% | 2.22% | -66.4% |
| DIS | Sell | WALT DISNEY | $2,241,039 | -8.5% | 25,795 | -0.7% | 1.83% | +1.7% |
| VIG | Sell | VANGUARD DIVIDENDmf closed | $1,741,240 | +1.8% | 11,467 | -9.3% | 1.42% | +13.2% |
| SPY | Sell | SPDR S&Pmf closed | $1,643,366 | -1.7% | 4,297 | -8.2% | 1.34% | +9.2% |
| QQQM | Sell | INVESCO NASDAQmf closed | $1,147,051 | -61.6% | 10,473 | -61.5% | 0.94% | -57.3% |
| XLV | Buy | SECTOR HEALTHCAREmf closed | $1,103,840 | +13.2% | 8,125 | +0.9% | 0.90% | +25.7% |
| XLP | Buy | SECTOR CONSUMERmf closed | $1,028,380 | +13.3% | 13,795 | +1.3% | 0.84% | +25.8% |
| ONEY | Buy | SPDR RUSSELLmf closed | $990,402 | +215.4% | 10,570 | +180.6% | 0.81% | +250.9% |
| CAT | Buy | CATERPILLAR INC | $905,236 | +55.3% | 3,779 | +6.3% | 0.74% | +72.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $878,203 | +3.4% | 2,843 | -10.6% | 0.72% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $807,373 | -0.8% | 1,523 | -5.5% | 0.66% | +10.2% |
| AMZN | Sell | AMAZON COM | $755,916 | -89.6% | 8,999 | -86.0% | 0.62% | -88.4% |
| T | Buy | AT&T INC | $622,077 | +20.6% | 33,790 | +0.4% | 0.51% | +34.1% |
| MCD | Sell | MCDONALDS CORP | $590,251 | +13.1% | 2,240 | -0.9% | 0.48% | +25.6% |
| XOM | Sell | EXXON MOBIL | $556,233 | -9.7% | 5,043 | -28.6% | 0.45% | +0.2% |
| ABBV | Sell | ABBVIE INC | $544,328 | +15.6% | 3,368 | -3.9% | 0.44% | +28.4% |
| NEE | Sell | NEXTERA ENERGY | $523,147 | +3.6% | 6,258 | -2.8% | 0.43% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $499,659 | -2.0% | 12,682 | -5.5% | 0.41% | +8.8% |
| AXP | Buy | AMERICAN EXPRESS | $495,100 | +10.5% | 3,351 | +1.0% | 0.40% | +22.9% |
| JPM | Sell | JPMORGAN CHASE | $480,937 | +27.2% | 3,586 | -0.9% | 0.39% | +41.5% |
| KO | Buy | COCA COLA COMPANY | $407,679 | +28.2% | 6,409 | +12.9% | 0.33% | +42.5% |
| CLX | Buy | CLOROX COMPANY | $400,866 | +9.2% | 2,857 | +0.0% | 0.33% | +21.6% |
| TJX | Sell | TJX COS | $371,479 | +28.1% | 4,667 | -0.1% | 0.30% | +42.3% |
| REGN | REGENERON PHARMACEUTICAL | $360,745 | +4.9% | 500 | 0.0% | 0.29% | +16.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $337,021 | +12.3% | 4,277 | +0.2% | 0.28% | +25.0% |
| PEP | Sell | PEPSICO INC | $332,304 | +8.2% | 1,839 | -2.1% | 0.27% | +20.4% |
| XLF | Buy | SECTOR FINANCIALmf closed | $325,695 | +59.7% | 9,523 | +41.6% | 0.26% | +76.7% |
| BAC | Sell | BANK AMERICA | $323,041 | -0.3% | 9,754 | -9.0% | 0.26% | +10.5% |
| SPSM | SPDR PORTFOLIOmf closed | $321,676 | +8.7% | 8,701 | 0.0% | 0.26% | +20.7% | |
| CSCO | Buy | CISCO SYSTEMS | $320,712 | +24.3% | 6,732 | +4.2% | 0.26% | +38.1% |
| ORCL | Sell | ORACLE CORP | $313,146 | +31.0% | 3,831 | -2.0% | 0.26% | +45.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $303,573 | +13.7% | 1,719 | +5.3% | 0.25% | +26.0% |
| AMGN | Sell | AMGEN INC | $288,182 | +12.6% | 1,097 | -3.4% | 0.24% | +25.0% |
| CVX | Sell | CHEVRON CORP | $279,624 | -91.0% | 1,558 | -92.8% | 0.23% | -90.0% |
| HD | Buy | HOME DEPOT | $277,170 | +26.6% | 878 | +10.6% | 0.23% | +40.4% |
| ABT | Buy | ABBOTT LABORATORIES | $273,689 | +13.6% | 2,493 | +0.2% | 0.22% | +26.0% |
| IBM | New | INTL BUSINESS | $270,641 | – | 1,921 | +100.0% | 0.22% | – |
| GOOG | Sell | ALPHABET INC | $269,739 | -73.1% | 3,040 | -70.8% | 0.22% | -70.1% |
| MMM | Buy | 3M COMPANY | $269,435 | +8.6% | 2,247 | +0.2% | 0.22% | +20.9% |
| FAS | New | DIREXION DAILYmf closed | $265,736 | – | 3,613 | +100.0% | 0.22% | – |
| SYK | Buy | STRYKER CORP | $261,604 | +20.6% | 1,070 | +0.1% | 0.21% | +34.0% |
| ARKK | Sell | ARK INNOVATIONmf closed | $261,432 | -19.8% | 8,369 | -3.0% | 0.21% | -10.9% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed | $258,593 | -39.0% | 2,002 | -32.7% | 0.21% | -32.2% |
| DFAC | Buy | DIMENSIONAL USmf closed | $251,360 | +9.3% | 10,353 | +0.3% | 0.20% | +21.3% |
| RPM | Buy | RPM INTL INC | $247,747 | +16.9% | 2,542 | +0.1% | 0.20% | +30.3% |
| WMT | Sell | WALMART INC | $234,356 | +2.3% | 1,653 | -6.3% | 0.19% | +13.7% |
| FB | Sell | META PLATFORMS | $232,617 | -31.2% | 1,933 | -22.3% | 0.19% | -23.4% |
| V | Sell | VISA INC | $233,238 | +1.9% | 1,123 | -12.9% | 0.19% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $233,283 | -19.8% | 2,352 | -32.0% | 0.19% | -10.8% |
| NVDA | Sell | NVIDIA CORP | $221,642 | -1.1% | 1,517 | -17.8% | 0.18% | +10.4% |
| ALL | Sell | ALLSTATE CORP | $215,875 | -1.9% | 1,592 | -9.9% | 0.18% | +9.3% |
| MS | Sell | MORGAN STANLEY | $215,994 | -26.0% | 2,541 | -31.2% | 0.18% | -17.8% |
| GOOGL | Sell | ALPHABET INC | $208,046 | -96.5% | 2,358 | -96.2% | 0.17% | -96.1% |
| BIF | Buy | SRH TOTALmf closed | $148,590 | +17.9% | 11,700 | +1.0% | 0.12% | +31.5% |
| BXMX | Buy | NUVEEN S&P 500mf closed | $132,537 | +10.4% | 10,477 | +3.9% | 0.11% | +22.7% |
| SIRI | Buy | SIRIUS XM | $126,510 | +2.9% | 21,663 | +0.4% | 0.10% | +14.4% |
| ACTG | ACACIA RESEARCH | $42,100 | +5.2% | 10,000 | 0.0% | 0.03% | +17.2% | |
| CNDT | CONDUENT INC | $40,670 | +19.6% | 10,042 | 0.0% | 0.03% | +32.0% | |
| HIL | Exit | HILL INTL | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MN | Exit | MANNING & NAPIER | $0 | – | -15,288 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES COREmf closed | $0 | – | -2,620 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -1,545 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -12,362 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.