$126 Million is the total value of Horizons Wealth Management's 175 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $13,104,995 | -16.6% | 52,068 | -27.7% | 10.36% | +0.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,569,024 | -21.6% | 210,036 | -25.3% | 8.36% | -5.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $9,452,672 | -21.1% | 106,461 | -21.5% | 7.48% | -4.7% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $8,984,066 | -21.9% | 36,210 | -26.8% | 7.11% | -5.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $8,804,533 | -20.9% | 38,752 | -25.7% | 6.96% | -4.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $5,551,441 | -20.0% | 51,733 | -19.8% | 4.39% | -3.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $4,999,381 | -26.5% | 68,748 | -25.6% | 3.95% | -11.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,741,023 | -24.0% | 96,598 | -23.6% | 3.75% | -8.3% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $3,396,323 | -19.2% | 165,231 | -19.6% | 2.69% | -2.4% |
| BSCQ | Sell | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $3,313,580 | -20.3% | 171,466 | -20.4% | 2.62% | -3.7% |
| BSCS | Sell | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $3,285,878 | -17.2% | 162,990 | -16.7% | 2.60% | -0.1% |
| BSCO | Sell | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,266,572 | -38.5% | 154,667 | -39.2% | 2.58% | -25.7% |
| BSCT | Sell | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf | $3,200,491 | -17.4% | 174,129 | -16.6% | 2.53% | -0.3% |
| BSCR | Sell | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $3,186,637 | -19.9% | 164,302 | -19.7% | 2.52% | -3.4% |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $2,460,825 | -17.3% | 106,714 | -18.5% | 1.95% | -0.2% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $2,457,254 | -43.1% | 50,917 | -44.5% | 1.94% | -31.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $2,343,601 | -23.3% | 32,897 | -19.7% | 1.85% | -7.4% |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $2,274,341 | -23.8% | 100,015 | -23.9% | 1.80% | -8.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,009,325 | +5.3% | 25,265 | -0.3% | 1.59% | +27.0% |
| BSCU | Buy | INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf | $1,536,519 | +45.8% | 93,292 | +47.3% | 1.22% | +76.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,470,756 | -1.8% | 36,306 | -2.9% | 1.16% | +18.6% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,211,112 | +1.5% | 24,030 | +0.3% | 0.96% | +22.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,167,089 | +8.8% | 11,903 | +10.1% | 0.92% | +31.3% |
| IBTG | Sell | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $1,000,248 | -14.5% | 44,025 | -14.0% | 0.79% | +3.1% |
| IBTF | Sell | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $935,138 | -17.6% | 40,221 | -17.5% | 0.74% | -0.4% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $921,366 | +2.4% | 15,300 | -0.1% | 0.73% | +23.8% |
| AAPL | Sell | APPLE INC COMstock | $857,761 | +7.0% | 3,824 | -8.1% | 0.68% | +29.1% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $855,668 | +2.2% | 7,525 | -2.7% | 0.68% | +23.5% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $789,707 | +0.8% | 15,114 | +0.7% | 0.62% | +21.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $745,293 | +8.7% | 12,370 | +400.0% | 0.59% | +31.2% |
| AAPL | New | APPLE INC COMput | $717,792 | – | 3,200 | +100.0% | 0.57% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $710,398 | -2.9% | 1,287 | -16.0% | 0.56% | +17.3% |
| IBTE | Sell | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $677,119 | -25.7% | 28,284 | -26.0% | 0.54% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $660,394 | +29.9% | 1,520 | +6.7% | 0.52% | +56.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $592,600 | +5.2% | 3,519 | -1.4% | 0.47% | +27.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $501,378 | +14.3% | 1,055 | -1.5% | 0.40% | +38.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $498,479 | +15.3% | 1,839 | +0.9% | 0.39% | +39.2% |
| BSMS | Sell | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $442,356 | -1.6% | 18,892 | -0.1% | 0.35% | +19.0% |
| BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf | $440,325 | -1.6% | 19,049 | 0.0% | 0.35% | +18.8% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $429,040 | +11.6% | 8,511 | +13.0% | 0.34% | +34.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $419,281 | +227.6% | 831 | +183.6% | 0.33% | +295.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $396,670 | +24.9% | 2,233 | -1.8% | 0.31% | +51.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $391,866 | -31.3% | 8,920 | -35.7% | 0.31% | -17.1% |
| BSMR | Buy | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $362,561 | +3.7% | 15,340 | +4.9% | 0.29% | +25.3% |
| GOOGL | New | ALPHABET INC CAP STK CL Aput | $355,320 | – | 2,000 | +100.0% | 0.28% | – |
| BSMP | Sell | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $338,800 | -59.9% | 13,803 | -59.9% | 0.27% | -51.5% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $335,706 | -1.4% | 13,493 | -1.9% | 0.27% | +19.3% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $328,165 | -6.4% | 13,725 | -6.4% | 0.26% | +13.0% |
| BSJQ | Buy | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf | $305,285 | +136.4% | 13,116 | +134.9% | 0.24% | +183.5% |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $303,026 | -0.6% | 12,838 | 0.0% | 0.24% | +20.0% | |
| BSMO | Sell | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $302,505 | -48.9% | 12,171 | -48.8% | 0.24% | -38.4% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $300,586 | -6.9% | 11,966 | -7.7% | 0.24% | +12.8% |
| WPS | Sell | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $293,537 | -36.2% | 10,673 | -33.5% | 0.23% | -23.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $290,078 | +16.8% | 1,584 | -3.1% | 0.23% | +40.5% |
| LLY | ELI LILLY & CO COMstock | $289,825 | +47.1% | 338 | 0.0% | 0.23% | +77.5% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $283,247 | +1.7% | 648 | -12.6% | 0.22% | +22.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $278,680 | -29.0% | 2,315 | -38.1% | 0.22% | -14.4% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $271,596 | -5.0% | 7,578 | -5.7% | 0.22% | +15.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $264,757 | +19.3% | 732 | 0.0% | 0.21% | +44.1% | |
| HD | Sell | HOME DEPOT INC COMstock | $243,815 | -38.1% | 671 | -41.0% | 0.19% | -25.2% |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $232,908 | +7.3% | 2,793 | 0.0% | 0.18% | +29.6% | |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $210,193 | +267.0% | 9,466 | +270.1% | 0.17% | +336.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $208,316 | +0.3% | 4,173 | -5.1% | 0.16% | +21.3% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $185,476 | +0.9% | 1,865 | 0.0% | 0.15% | +22.5% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $182,610 | -0.2% | 7,647 | 0.0% | 0.14% | +20.0% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $181,862 | -44.3% | 2,220 | -44.3% | 0.14% | -32.7% |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $177,359 | -3.6% | 3,492 | 0.0% | 0.14% | +15.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $176,417 | +3.4% | 867 | -3.2% | 0.14% | +25.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $157,887 | +16.6% | 3,722 | +17.1% | 0.12% | +40.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $155,668 | +124.5% | 1,320 | +842.9% | 0.12% | +173.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $154,390 | +4.2% | 712 | -3.5% | 0.12% | +25.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $149,372 | -38.6% | 1,873 | -41.8% | 0.12% | -25.8% |
| BSMU | Buy | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf | $144,562 | +20.6% | 6,595 | +23.4% | 0.11% | +44.3% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $138,515 | -31.3% | 2,944 | -30.3% | 0.11% | -16.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $117,107 | +11.2% | 2,584 | -4.2% | 0.09% | +34.8% |
| BAC | BANK AMERICA CORP COMstock | $113,900 | +27.4% | 2,655 | 0.0% | 0.09% | +52.5% | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $112,905 | -42.1% | 2,803 | -45.3% | 0.09% | -30.5% |
| SDY | SPDR S&P DIVIDEND ETFetf | $111,869 | +5.3% | 850 | 0.0% | 0.09% | +25.7% | |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $104,838 | -29.0% | 1,599 | -34.3% | 0.08% | -14.4% |
| LOW | Sell | LOWES COS INC COMstock | $97,210 | -6.2% | 408 | -12.4% | 0.08% | +13.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $90,308 | +8.5% | 164 | 0.0% | 0.07% | +29.1% | |
| CAT | Buy | CATERPILLAR INC COMstock | $86,749 | +39.4% | 250 | +18.5% | 0.07% | +68.3% |
| New | INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf | $85,511 | – | 5,285 | +100.0% | 0.07% | – | |
| BSJR | Buy | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $82,805 | +74.7% | 3,705 | +74.8% | 0.06% | +109.7% |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $74,276 | +5.0% | 1,233 | 0.0% | 0.06% | +28.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $73,876 | +6.1% | 1,377 | 0.0% | 0.06% | +26.1% | |
| CB | CHUBB LIMITED COMstock | $73,286 | +15.0% | 282 | 0.0% | 0.06% | +38.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $68,168 | +15.2% | 380 | -9.5% | 0.05% | +38.5% |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $66,650 | +19.7% | 1,350 | 0.0% | 0.05% | +47.2% | |
| ANET | ARISTA NETWORKS INC COMstock | $66,112 | +40.4% | 200 | 0.0% | 0.05% | +67.7% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $60,333 | +239.0% | 1,014 | +219.9% | 0.05% | +300.0% |
| MRK | MERCK & CO INC COMstock | $60,873 | +15.4% | 484 | 0.0% | 0.05% | +37.1% | |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $59,442 | +0.6% | 1,299 | 0.0% | 0.05% | +20.5% | |
| JPM | JPMORGAN CHASE & CO. COMstock | $58,319 | +23.3% | 278 | 0.0% | 0.05% | +48.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $56,779 | +7.4% | 100 | 0.0% | 0.04% | +28.6% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $55,611 | +13.4% | 648 | 0.0% | 0.04% | +37.5% | |
| NNN | NNN REIT INC COMreit | $51,874 | +7.0% | 1,125 | 0.0% | 0.04% | +28.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $51,095 | +14.6% | 170 | 0.0% | 0.04% | +37.9% | |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFetf | $48,133 | +0.5% | 2,212 | 0.0% | 0.04% | +22.6% | |
| IDXX | IDEXX LABS INC COMstock | $46,820 | -15.6% | 100 | 0.0% | 0.04% | +2.8% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $47,350 | +6.4% | 426 | 0.0% | 0.04% | +27.6% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $45,652 | +8.2% | 360 | 0.0% | 0.04% | +28.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $44,107 | +18.4% | 77 | 0.0% | 0.04% | +45.8% | |
| CI | THE CIGNA GROUP COMstock | $42,736 | +12.2% | 127 | 0.0% | 0.03% | +36.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $41,598 | +10.0% | 222 | 0.0% | 0.03% | +32.0% | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $42,306 | +2.1% | 832 | 0.0% | 0.03% | +22.2% | |
| DE | DEERE & CO COMstock | $40,038 | -5.5% | 106 | 0.0% | 0.03% | +14.3% | |
| YUM | New | YUM BRANDS INC COMstock | $37,952 | – | 299 | +100.0% | 0.03% | – |
| IWV | ISHARES RUSSELL 3000 ETFetf | $38,156 | +14.3% | 122 | 0.0% | 0.03% | +36.4% | |
| TFC | TRUIST FINL CORP COMstock | $36,176 | +14.9% | 853 | 0.0% | 0.03% | +38.1% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $36,723 | +8.7% | 270 | 0.0% | 0.03% | +31.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $34,935 | +7.4% | 280 | 0.0% | 0.03% | +33.3% | |
| KO | COCA COLA CO COMstock | $34,277 | +10.8% | 525 | 0.0% | 0.03% | +35.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $27,955 | -12.2% | 2,045 | 0.0% | 0.02% | +4.8% | |
| C | CITIGROUP INC COM NEWstock | $27,633 | +26.6% | 424 | 0.0% | 0.02% | +57.1% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $26,930 | +15.2% | 1,009 | -6.0% | 0.02% | +40.0% |
| PHO | INVESCO WATER RESOURCES ETFetf | $25,989 | +11.2% | 384 | 0.0% | 0.02% | +40.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $26,235 | +29.4% | 273 | 0.0% | 0.02% | +61.5% | |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $25,796 | -5.4% | 777 | 0.0% | 0.02% | +11.1% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $23,748 | +5.2% | 321 | 0.0% | 0.02% | +26.7% | |
| FB | META PLATFORMS INC CL Astock | $21,932 | +34.7% | 46 | 0.0% | 0.02% | +54.5% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $17,789 | +5.0% | 498 | 0.0% | 0.01% | +27.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $16,476 | +6.1% | 100 | 0.0% | 0.01% | +30.0% | |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $14,785 | +6.3% | 555 | 0.0% | 0.01% | +33.3% | |
| ETN | EATON CORP PLC SHSstock | $15,595 | +29.5% | 50 | 0.0% | 0.01% | +50.0% | |
| MET | METLIFE INC COMstock | $14,507 | +13.1% | 194 | 0.0% | 0.01% | +37.5% | |
| INTC | INTEL CORP COMstock | $14,148 | -34.4% | 429 | 0.0% | 0.01% | -21.4% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $13,545 | -12.9% | 50 | -19.4% | 0.01% | +10.0% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $12,597 | +22.6% | 158 | 0.0% | 0.01% | +42.9% | |
| WM | WASTE MGMT INC DEL COMstock | $10,917 | +24.4% | 49 | 0.0% | 0.01% | +50.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $11,471 | +9.8% | 11 | 0.0% | 0.01% | +28.6% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $11,985 | +1.6% | 129 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $9,876 | -6.2% | 30 | 0.0% | 0.01% | +14.3% | |
| TXN | TEXAS INSTRS INC COMstock | $9,756 | +16.8% | 49 | 0.0% | 0.01% | +60.0% | |
| ORCL | ORACLE CORP COMstock | $9,976 | +31.4% | 72 | 0.0% | 0.01% | +60.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $10,612 | -77.8% | 59 | -79.6% | 0.01% | -74.2% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $9,537 | +14.4% | 44 | 0.0% | 0.01% | +60.0% | |
| RTX | RTX CORPORATION COMstock | $8,328 | +22.2% | 81 | 0.0% | 0.01% | +75.0% | |
| DHR | DANAHER CORPORATION COMstock | $9,011 | +5.3% | 37 | 0.0% | 0.01% | +16.7% | |
| ABBV | ABBVIE INC COMstock | $8,961 | +11.2% | 52 | 0.0% | 0.01% | +40.0% | |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7,257 | +4.9% | 164 | 0.0% | 0.01% | +20.0% | |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $7,974 | – | 263 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC COMstock | $7,868 | +41.0% | 50 | +900.0% | 0.01% | +50.0% |
| MCD | MCDONALDS CORP COMstock | $7,204 | -13.2% | 28 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PAC CORP COMstock | $7,512 | -1.3% | 31 | 0.0% | 0.01% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $6,414 | +12.1% | 35 | 0.0% | 0.01% | +25.0% | |
| BLK | BLACKROCK INC COMstock | $5,815 | +2.3% | 7 | 0.0% | 0.01% | +25.0% | |
| NKE | NIKE INC CL Bstock | $4,435 | -33.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $5,505 | +2.9% | 148 | 0.0% | 0.00% | 0.0% | |
| PFE | Sell | PFIZER INC COMstock | $4,630 | -71.6% | 155 | -72.6% | 0.00% | -63.6% |
| GLD | SPDR GOLD SHARESetf | $4,656 | +16.0% | 21 | 0.0% | 0.00% | +33.3% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $3,200 | +1.7% | 442 | 0.0% | 0.00% | +50.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $4,367 | +14.6% | 26 | 0.0% | 0.00% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $3,751 | +11.6% | 22 | 0.0% | 0.00% | +50.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $3,843 | +15.5% | 7 | 0.0% | 0.00% | +50.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFetf | $3,770 | +5.6% | 36 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $3,395 | +25.7% | 7 | 0.0% | 0.00% | +50.0% | |
| T | AT&T INC COMstock | $4,378 | +13.9% | 229 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $3,774 | -1.5% | 33 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $3,799 | +4.8% | 8 | 0.0% | 0.00% | +50.0% | |
| LINDE PLC SHSstock | $3,113 | +8.3% | 7 | 0.0% | 0.00% | 0.0% | ||
| SYY | Sell | SYSCO CORP COMstock | $2,724 | -38.9% | 37 | -39.3% | 0.00% | -33.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,018 | -1.6% | 34 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $2,143 | -7.3% | 21 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $1,736 | +9.5% | 17 | 0.0% | 0.00% | 0.0% | |
| VERALTO CORP COM SHSstock | $1,182 | +19.8% | 12 | 0.0% | 0.00% | 0.0% | ||
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,144 | -9.9% | 24 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,843 | -0.6% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $881 | +45.4% | 42 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,014 | +0.8% | 13 | 0.0% | 0.00% | 0.0% | |
| STRIVE U.S. ENERGY ETFetf | $573 | +7.5% | 19 | 0.0% | 0.00% | – | ||
| PROSHARES BITCOIN STRATEGY ETFetf | $118 | +15.7% | 5 | 0.0% | 0.00% | – | ||
| STAG | STAG INDL INC COMreit | $235 | -0.4% | 6 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $323 | -37.9% | 95 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC COM SER Astock | $616 | -23.8% | 71 | 0.0% | 0.00% | -100.0% | ||
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -43 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -207 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| CDC | Exit | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $0 | – | -191 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -541 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -490 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD LARGE-CAP INDEX FUND | 9 | Q2 2024 | 10.4% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9 | Q2 2024 | 9.1% |
| VANGUARD REAL ESTATE ETF | 9 | Q2 2024 | 9.1% |
| VANGUARD MID-CAP INDEX FUND | 9 | Q2 2024 | 8.5% |
| VANGUARD SMALL-CAP INDEX FUND | 9 | Q2 2024 | 7.8% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 9 | Q2 2024 | 5.6% |
| ISHARES TIPS BOND ETF | 9 | Q2 2024 | 5.2% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 9 | Q2 2024 | 4.8% |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 9 | Q2 2024 | 3.5% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 9 | Q2 2024 | 2.9% |
View Horizons Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-08 |
| N-PX | 2024-07-23 |
| 13F-HR | 2024-07-22 |
| 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 |
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.