$153 Thousand is the total value of Horizons Wealth Management's 152627 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $15,719,702 | +18.5% | 72,059 | +6.3% | 10.30% | +6.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $13,472,628 | +12.1% | 281,266 | +2.3% | 8.83% | +0.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $11,978,337 | +14.3% | 135,563 | -2.1% | 7.85% | +2.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $11,501,790 | +13.4% | 49,440 | +1.5% | 7.54% | +1.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $11,132,753 | +15.4% | 52,186 | +2.3% | 7.29% | +3.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $6,935,516 | +9.8% | 64,522 | +6.0% | 4.54% | -1.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $6,797,803 | +1.8% | 92,424 | -3.4% | 4.45% | -8.5% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,242,166 | -0.7% | 126,449 | -3.8% | 4.09% | -10.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,310,488 | +24.4% | 254,273 | +23.1% | 3.48% | +11.7% |
| CMDY | Buy | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $4,319,674 | +7.4% | 91,803 | +17.6% | 2.83% | -3.5% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $4,201,370 | +5.6% | 205,396 | +3.8% | 2.75% | -5.1% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $4,155,354 | +6.6% | 215,303 | +3.7% | 2.72% | -4.2% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,979,875 | +11.3% | 204,568 | +7.2% | 2.61% | +0.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $3,970,226 | +20.5% | 195,771 | +15.1% | 2.60% | +8.3% |
| BSCT | Buy | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $3,874,170 | +227.6% | 208,906 | +209.6% | 2.54% | +194.4% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $3,057,111 | +29.3% | 40,991 | +16.3% | 2.00% | +16.2% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $2,984,878 | +6.5% | 131,406 | +5.4% | 1.96% | -4.3% |
| BSJP | Buy | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $2,975,225 | +40.6% | 130,894 | +39.0% | 1.95% | +26.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,908,917 | +11.6% | 25,334 | +2.1% | 1.25% | +0.3% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,497,940 | +2612.3% | 37,392 | +2206.7% | 0.98% | +2352.5% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,193,706 | +46.6% | 23,970 | +43.6% | 0.78% | +31.6% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $1,170,014 | +85.1% | 51,193 | +81.9% | 0.77% | +66.4% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $1,134,709 | +13.6% | 48,742 | +12.6% | 0.74% | +2.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,072,992 | +93.8% | 10,811 | +83.7% | 0.70% | +74.0% |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $1,053,738 | +8270.3% | 63,345 | +7739.7% | 0.69% | +7566.7% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $911,681 | +15.3% | 38,210 | +15.2% | 0.60% | +3.5% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $899,450 | -8.1% | 15,315 | -21.5% | 0.59% | -17.4% |
| BSMP | Buy | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $844,382 | +8.9% | 34,415 | +6.5% | 0.55% | -2.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $836,881 | +13.7% | 7,731 | -0.9% | 0.55% | +2.0% |
| AAPL | Sell | APPLE INC COMstock | $801,502 | +12.2% | 4,163 | -0.2% | 0.52% | +0.8% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $783,157 | +24.5% | 15,003 | +20.4% | 0.51% | +11.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $731,729 | +5.2% | 1,532 | -5.4% | 0.48% | -5.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $685,669 | +15.7% | 2,474 | +4.1% | 0.45% | +3.9% |
| BSMO | Buy | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $592,309 | +5.7% | 23,773 | +4.5% | 0.39% | -5.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $570,309 | +5.5% | 13,876 | +0.6% | 0.37% | -5.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $563,188 | +11.4% | 3,569 | 0.0% | 0.37% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $508,241 | +1.8% | 1,425 | 0.0% | 0.33% | -8.5% | |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $460,251 | +16.7% | 16,057 | +1.9% | 0.30% | +4.9% |
| BSMS | Buy | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $449,421 | +12.6% | 18,919 | +6.7% | 0.29% | +1.0% |
| BSMT | Buy | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $447,556 | +326.1% | 19,049 | +301.2% | 0.29% | +280.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $438,596 | +2.8% | 1,071 | -10.1% | 0.29% | -7.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $432,452 | +9.5% | 1,823 | -2.0% | 0.28% | -1.7% |
| HD | Sell | HOME DEPOT INC COMstock | $394,027 | -4.8% | 1,137 | -17.0% | 0.26% | -14.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $392,602 | +4.0% | 3,742 | -6.9% | 0.26% | -6.5% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $384,509 | +17.4% | 7,532 | +10.6% | 0.25% | +5.4% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $350,517 | +14.8% | 14,666 | +12.1% | 0.23% | +3.1% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $349,604 | +20.7% | 14,626 | +15.5% | 0.23% | +8.5% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $340,475 | +11.8% | 13,751 | +10.0% | 0.22% | +0.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $326,765 | -12.4% | 3,983 | -13.6% | 0.21% | -21.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $322,784 | +13.5% | 12,958 | +12.7% | 0.21% | +1.9% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $317,480 | +6.7% | 2,273 | 0.0% | 0.21% | -4.1% | |
| BSMQ | Buy | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $304,972 | +24.6% | 12,838 | +20.6% | 0.20% | +12.4% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $285,751 | -4.2% | 8,038 | -8.6% | 0.19% | -13.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $278,646 | -18.6% | 741 | -31.6% | 0.18% | -26.8% |
| AMZN | AMAZON COM INC COMstock | $248,270 | +19.5% | 1,634 | 0.0% | 0.16% | +7.9% | |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $243,087 | +8.6% | 3,218 | -0.6% | 0.16% | -2.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $221,920 | +14.0% | 732 | 0.0% | 0.14% | +2.1% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $217,100 | +12.2% | 2,793 | 0.0% | 0.14% | +0.7% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $207,667 | +14.1% | 4,396 | 0.0% | 0.14% | +2.3% | |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $201,562 | +22.1% | 4,222 | +15.8% | 0.13% | +10.0% |
| LLY | Buy | ELI LILLY & CO COMstock | $197,027 | +3975.9% | 338 | +3655.6% | 0.13% | +3125.0% |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $194,868 | – | 5,127 | +100.0% | 0.13% | – |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $183,993 | -43.9% | 3,492 | -49.8% | 0.12% | -49.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $182,993 | +16.9% | 7,647 | +13.1% | 0.12% | +5.3% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $183,872 | -6.3% | 1,865 | -7.9% | 0.12% | -16.1% |
| TRV | TRAVELERS COMPANIES INC COMstock | $170,679 | +16.6% | 896 | 0.0% | 0.11% | +4.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $148,124 | +13.6% | 738 | 0.0% | 0.10% | +2.1% | |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $147,583 | -85.4% | 2,432 | -85.8% | 0.10% | -86.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $135,394 | +30.4% | 3,179 | +19.2% | 0.09% | +17.1% |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $129,135 | +27.3% | 5,583 | +24.5% | 0.08% | +14.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $127,982 | +7.9% | 293 | -3.0% | 0.08% | -2.3% |
| BSMU | New | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $119,835 | – | 5,345 | +100.0% | 0.08% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $106,225 | +8.7% | 850 | 0.0% | 0.07% | -1.4% | |
| IAU | Sell | ISHARES GOLD TRUSTetf | $105,303 | +10.4% | 2,698 | -1.0% | 0.07% | -1.4% |
| LOW | Buy | LOWES COS INC COMstock | $103,609 | +372.3% | 466 | +339.6% | 0.07% | +325.0% |
| BAC | BANK AMERICA CORP COMstock | $89,394 | +23.0% | 2,655 | 0.0% | 0.06% | +11.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $83,210 | +11.1% | 164 | 0.0% | 0.06% | 0.0% | |
| EZM | Sell | WISDOMTREE U.S. MIDCAP FUNDetf | $70,762 | -0.0% | 1,233 | -11.6% | 0.05% | -11.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $69,649 | +424.5% | 1,377 | +393.5% | 0.05% | +360.0% |
| NVDA | NVIDIA CORPORATION COMstock | $69,331 | +13.8% | 140 | 0.0% | 0.04% | +2.3% | |
| CB | CHUBB LIMITED COMstock | $63,732 | +8.6% | 282 | 0.0% | 0.04% | -2.3% | |
| CAT | CATERPILLAR INC COMstock | $62,251 | +8.3% | 211 | 0.0% | 0.04% | -2.4% | |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $59,069 | +5.3% | 1,299 | 0.0% | 0.04% | -4.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $59,191 | +6.9% | 420 | 0.0% | 0.04% | -2.5% | |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $57,273 | +27.6% | 2,558 | +24.5% | 0.04% | +15.2% |
| IDXX | IDEXX LABS INC COMstock | $55,505 | +26.9% | 100 | 0.0% | 0.04% | +12.5% | |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $55,695 | -8.3% | 1,350 | -12.9% | 0.04% | -18.2% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $52,876 | +4.4% | 100 | 0.0% | 0.04% | -5.4% | |
| MRK | MERCK & CO INC COMstock | $52,766 | +5.9% | 484 | 0.0% | 0.04% | -2.8% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $50,504 | +47.8% | 490 | +27.9% | 0.03% | +32.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $49,034 | +9.4% | 648 | 0.0% | 0.03% | -3.0% | |
| NNN | NNN REIT INC COMreit | $48,488 | +22.0% | 1,125 | 0.0% | 0.03% | +10.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $47,758 | +8.8% | 289 | 0.0% | 0.03% | -3.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $47,288 | +17.3% | 278 | 0.0% | 0.03% | +6.9% | |
| ANET | ARISTA NETWORKS INC COMstock | $47,102 | +28.0% | 200 | 0.0% | 0.03% | +14.8% | |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf | $47,912 | +5.2% | 2,212 | 0.0% | 0.03% | -6.1% | |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $47,401 | +4.5% | 2,119 | 0.0% | 0.03% | -6.1% | |
| WEC | WEC ENERGY GROUP INC COMstock | $45,507 | +4.5% | 541 | 0.0% | 0.03% | -6.2% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $44,500 | +14.4% | 426 | 0.0% | 0.03% | +3.6% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $44,584 | +11.6% | 170 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $42,199 | +8.9% | 360 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO COMstock | $42,348 | +6.0% | 106 | 0.0% | 0.03% | -3.4% | |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $41,450 | -4.4% | 832 | -17.0% | 0.03% | -15.6% |
| CI | THE CIGNA GROUP COMstock | $38,105 | +4.7% | 127 | 0.0% | 0.02% | -7.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $37,829 | +9.7% | 222 | 0.0% | 0.02% | 0.0% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $37,268 | – | 77 | +100.0% | 0.02% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $33,396 | +11.7% | 122 | 0.0% | 0.02% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $33,788 | -9.4% | 270 | -20.6% | 0.02% | -18.5% |
| TFC | TRUIST FINL CORP COMstock | $31,493 | +29.0% | 853 | 0.0% | 0.02% | +16.7% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $31,841 | +6.5% | 2,045 | 0.0% | 0.02% | -4.5% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $32,532 | +11.5% | 280 | 0.0% | 0.02% | 0.0% | |
| KO | COCA COLA CO COMstock | $30,938 | +5.3% | 525 | 0.0% | 0.02% | -4.8% | |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $27,257 | +10.7% | 777 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $22,582 | +9.3% | 321 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $23,370 | +7.1% | 1,073 | 0.0% | 0.02% | -6.2% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $23,370 | +14.4% | 384 | 0.0% | 0.02% | 0.0% | |
| INTC | INTEL CORP COMstock | $21,557 | +41.3% | 429 | 0.0% | 0.01% | +27.3% | |
| C | Sell | CITIGROUP INC COM NEWstock | $21,822 | -1.2% | 424 | -21.0% | 0.01% | -12.5% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $20,276 | -6.8% | 273 | 0.0% | 0.01% | -18.8% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $17,796 | +8.2% | 317 | 0.0% | 0.01% | 0.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $16,937 | +9.7% | 498 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INC CL Astock | $16,282 | +17.9% | 46 | 0.0% | 0.01% | +10.0% | |
| PFE | Sell | PFIZER INC COMstock | $16,281 | -26.4% | 566 | -15.1% | 0.01% | -31.2% |
| VHT | VANGUARD HEALTH CARE ETFetf | $15,543 | +6.6% | 62 | 0.0% | 0.01% | -9.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $15,533 | +14.6% | 100 | 0.0% | 0.01% | 0.0% | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $13,914 | -14.0% | 555 | 0.0% | 0.01% | -25.0% | |
| MET | METLIFE INC COMstock | $12,829 | +5.1% | 194 | 0.0% | 0.01% | -11.1% | |
| ETN | EATON CORP PLC SHSstock | $12,041 | +12.9% | 50 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $11,792 | +17.0% | 129 | 0.0% | 0.01% | +14.3% | |
| CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $10,805 | -96.5% | 191 | -96.6% | 0.01% | -96.9% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $10,451 | +4.5% | 11 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $10,279 | +9.7% | 158 | 0.0% | 0.01% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $10,527 | – | 30 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION COMstock | $8,560 | -6.8% | 37 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MGMT INC DEL COMstock | $8,776 | +17.5% | 49 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRS INC COMstock | $8,353 | +7.2% | 49 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC COMstock | $8,058 | +4.0% | 52 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $8,337 | -0.4% | 44 | 0.0% | 0.01% | -16.7% | |
| UNP | UNION PAC CORP COMstock | $7,614 | +20.6% | 31 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $6,918 | +14.3% | 164 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP COMstock | $7,591 | -0.5% | 72 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP COMstock | $8,302 | +12.6% | 28 | 0.0% | 0.01% | 0.0% | |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $6,636 | -46.6% | 207 | -49.5% | 0.00% | -55.6% |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $5,350 | +6.4% | 148 | 0.0% | 0.00% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $5,724 | – | 35 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $6,250 | +33.4% | 44 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INC COMstock | $5,510 | +8.2% | 89 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $5,683 | +25.6% | 7 | 0.0% | 0.00% | +33.3% | |
| AVGO | BROADCOM INC COMstock | $5,581 | +34.4% | 5 | 0.0% | 0.00% | +33.3% | |
| NKE | NIKE INC CL Bstock | $6,623 | +13.5% | 61 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION COMstock | $6,815 | +16.9% | 81 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $4,015 | +11.5% | 21 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMstock | $4,461 | +10.7% | 61 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC COMstock | $3,843 | +11.7% | 229 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $4,859 | +0.6% | 31 | 0.0% | 0.00% | -25.0% | |
| COP | CONOCOPHILLIPS COMstock | $3,830 | -3.1% | 33 | 0.0% | 0.00% | 0.0% | |
| LINDE PLC SHSstock | $2,875 | +10.3% | 7 | 0.0% | 0.00% | 0.0% | ||
| PG | PROCTER AND GAMBLE CO COMstock | $3,810 | +0.5% | 26 | 0.0% | 0.00% | -33.3% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $3,571 | +13.5% | 36 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,066 | +15.5% | 34 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $3,626 | +10.8% | 8 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $2,700 | +19.2% | 7 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP COM NEWstock | $2,711 | -5.9% | 43 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $3,147 | +17.5% | 442 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $3,327 | +11.2% | 7 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $2,311 | +13.6% | 21 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,361 | +14.6% | 22 | 0.0% | 0.00% | 0.0% | |
| New | VERALTO CORP COM SHSstock | $987 | – | 12 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,270 | +8.1% | 24 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $808 | +4.8% | 71 | 0.0% | 0.00% | 0.0% | ||
| SNA | SNAP ON INC COMstock | $1,444 | +13.3% | 5 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $1,781 | +5.1% | 29 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC COMstock | $2,208 | +0.2% | 13 | 0.0% | 0.00% | -50.0% | |
| GPC | GENUINE PARTS CO COMstock | $2,216 | -4.1% | 16 | 0.0% | 0.00% | -50.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,006 | +5.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $1,585 | +14.2% | 17 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,854 | +35.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STRIVE U.S. ENERGY ETFetf | $533 | -6.8% | 19 | 0.0% | 0.00% | – | ||
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PROSHARES BITCOIN STRATEGY ETFetf | $102 | +47.8% | 5 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO COMMON STOCKstock | $606 | -16.9% | 42 | 0.0% | 0.00% | -100.0% | |
| STAG | STAG INDL INC COMreit | $236 | +14.0% | 6 | 0.0% | 0.00% | – | |
| AAPL | Exit | APPLE INC COMput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $520 | +21.2% | 95 | 0.0% | 0.00% | – | |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $0 | – | -4,810 | -100.0% | -0.09% | – |
| CIZ | Exit | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf | $0 | – | -6,643 | -100.0% | -0.14% | – |
| IBTD | Exit | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $0 | – | -14,285 | -100.0% | -0.26% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -31,553 | -100.0% | -0.54% | – |
| BSMN | Exit | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $0 | – | -32,282 | -100.0% | -0.59% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $0 | – | -192,567 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | 7 | Q4 2023 | 10.3% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q4 2023 | 9.1% |
| VANGUARD REAL ESTATE ETF | 7 | Q4 2023 | 9.1% |
| VANGUARD MID-CAP INDEX FUND | 7 | Q4 2023 | 8.5% |
| VANGUARD SMALL-CAP INDEX FUND | 7 | Q4 2023 | 7.8% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 7 | Q4 2023 | 5.6% |
| ISHARES TIPS BOND ETF | 7 | Q4 2023 | 5.2% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 7 | Q4 2023 | 4.8% |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 7 | Q4 2023 | 3.5% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 7 | Q4 2023 | 2.9% |
View Horizons Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-03 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-08-19 |
View Horizons Wealth Management'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.