Horizons Wealth Management - Q2 2022 holdings

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$112 Million is the total value of Horizons Wealth Management's 112403 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$11,871,000	–	60,650	+100.0%	9.71%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$11,179,000	–	110,990	+100.0%	9.14%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$11,045,000	–	256,912	+100.0%	9.03%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$10,346,000	–	45,937	+100.0%	8.46%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$9,599,000	–	46,969	+100.0%	7.85%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$6,383,000	–	84,048	+100.0%	5.22%	–
TIP	New	ISHARES TIPS BOND ETFetf	$6,195,000	–	53,620	+100.0%	5.07%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$5,503,000	–	108,961	+100.0%	4.50%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$5,493,000	–	154,267	+100.0%	4.49%	–
BLV	New	VANGUARD LONG-TERM BOND INDEX FUNDetf	$3,877,000	–	47,814	+100.0%	3.17%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$3,782,000	–	180,129	+100.0%	3.09%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$3,393,000	–	163,023	+100.0%	2.77%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$3,342,000	–	157,420	+100.0%	2.73%	–
BSCP	New	INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf	$3,127,000	–	152,055	+100.0%	2.56%	–
BSCQ	New	INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf	$3,000,000	–	153,590	+100.0%	2.45%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$2,528,000	–	30,623	+100.0%	2.07%	–
CFO	New	VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf	$1,302,000	–	19,482	+100.0%	1.06%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,169,000	–	17,818	+100.0%	0.96%	–
BSCR	New	INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf	$859,000	–	43,563	+100.0%	0.70%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$825,000	–	7,784	+100.0%	0.68%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$804,000	–	12,059	+100.0%	0.66%	–
IAGG	New	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$761,000	–	14,984	+100.0%	0.62%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$738,000	–	31,080	+100.0%	0.60%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$590,000	–	1,373	+100.0%	0.48%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$576,000	–	10,484	+100.0%	0.47%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$553,000	–	5,380	+100.0%	0.45%	–
CMDY	New	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf	$541,000	–	9,164	+100.0%	0.44%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$540,000	–	3,569	+100.0%	0.44%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$539,000	–	12,818	+100.0%	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$434,000	–	1,425	+100.0%	0.36%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$429,000	–	1,638	+100.0%	0.35%	–
BSJM	New	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$417,000	–	18,650	+100.0%	0.34%	–
WPS	New	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf	$410,000	–	13,373	+100.0%	0.34%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$409,000	–	1,905	+100.0%	0.33%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$400,000	–	4,191	+100.0%	0.33%	–
CDC	New	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf	$397,000	–	5,685	+100.0%	0.32%	–
QQQ	New	INVESCO QQQ TRUSTetf	$394,000	–	1,197	+100.0%	0.32%	–
BSJO	New	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf	$381,000	–	16,747	+100.0%	0.31%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$344,000	–	6,810	+100.0%	0.28%	–
MSFT	New	MICROSOFT CORP COMstock	$313,000	–	1,080	+100.0%	0.26%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$312,000	–	3,085	+100.0%	0.26%	–
IBDR	New	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf	$303,000	–	12,572	+100.0%	0.25%	–
HYG	New	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf	$284,000	–	3,651	+100.0%	0.23%	–
IBDP	New	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf	$270,000	–	10,868	+100.0%	0.22%	–
IBDQ	New	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf	$266,000	–	10,703	+100.0%	0.22%	–
BSMP	New	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf	$264,000	–	10,703	+100.0%	0.22%	–
BSMO	New	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf	$264,000	–	10,579	+100.0%	0.22%	–
ABB	New	ABB LTD SPONSORED ADRadr	$248,000	–	8,187	+100.0%	0.20%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$236,000	–	1,186	+100.0%	0.19%	–
ESGD	New	ISHARES MSCI EAFE ESG SELECT ETFetf	$235,000	–	3,562	+100.0%	0.19%	–
CIZ	New	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf	$229,000	–	7,674	+100.0%	0.19%	–
EAGG	New	ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf	$224,000	–	4,526	+100.0%	0.18%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$214,000	–	2,891	+100.0%	0.18%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$200,000	–	4,396	+100.0%	0.16%	–
BSMR	New	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf	$197,000	–	8,243	+100.0%	0.16%	–
BSMQ	New	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf	$196,000	–	8,195	+100.0%	0.16%	–
BSMN	New	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf	$195,000	–	7,757	+100.0%	0.16%	–
BSJP	New	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf	$130,000	–	5,676	+100.0%	0.11%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$129,000	–	503	+100.0%	0.10%	–
HYXF	New	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf	$121,000	–	2,622	+100.0%	0.10%	–
IAU	New	ISHARES GOLD TRUSTetf	$120,000	–	3,598	+100.0%	0.10%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$112,000	–	850	+100.0%	0.09%	–
AMZN	New	AMAZON COM INC COMstock	$108,000	–	760	+100.0%	0.09%	–
NEE	New	NEXTERA ENERGY INC COMstock	$108,000	–	1,200	+100.0%	0.09%	–
AAPL	New	APPLE INC COMstock	$106,000	–	607	+100.0%	0.09%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$96,000	–	1,691	+100.0%	0.08%	–
IBDO	New	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf	$85,000	–	3,367	+100.0%	0.07%	–
EES	New	WISDOMTREE U.S. SMALLCAP FUNDetf	$77,000	–	1,628	+100.0%	0.06%	–
HSY	New	HERSHEY CO COMstock	$76,000	–	330	+100.0%	0.06%	–
EZM	New	WISDOMTREE U.S. MIDCAP FUNDetf	$73,000	–	1,395	+100.0%	0.06%	–
BSJQ	New	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf	$72,000	–	3,058	+100.0%	0.06%	–
RFG	New	INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf	$72,000	–	361	+100.0%	0.06%	–
VOO	New	VANGUARD S&P 500 ETFetf	$67,000	–	171	+100.0%	0.06%	–
BSCS	New	INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf	$62,000	–	3,045	+100.0%	0.05%	–
IBDS	New	ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf	$59,000	–	2,414	+100.0%	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$59,000	–	123	+100.0%	0.05%	–
BAC	New	BK OF AMERICA CORP COMstock	$57,000	–	1,561	+100.0%	0.05%	–
WEC	New	WEC ENERGY GROUP INC COMstock	$58,000	–	541	+100.0%	0.05%	–
BSMS	New	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf	$53,000	–	2,226	+100.0%	0.04%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$52,000	–	346	+100.0%	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC COMreit	$53,000	–	1,125	+100.0%	0.04%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$46,000	–	378	+100.0%	0.04%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$46,000	–	360	+100.0%	0.04%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$47,000	–	648	+100.0%	0.04%	–
ICLN	New	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$47,000	–	2,045	+100.0%	0.04%	–
TFC	New	TRUIST FINL CORP COMstock	$44,000	–	853	+100.0%	0.04%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$43,000	–	373	+100.0%	0.04%	–
XOM	New	EXXON MOBIL CORP COMstock	$41,000	–	432	+100.0%	0.03%	–
NVDA	New	NVIDIA CORPORATION COMstock	$41,000	–	220	+100.0%	0.03%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$41,000	–	340	+100.0%	0.03%	–
MRK	New	MERCK & CO INC COMstock	$42,000	–	457	+100.0%	0.03%	–
IWP	New	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$40,000	–	426	+100.0%	0.03%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$40,000	–	170	+100.0%	0.03%	–
AFL	New	AFLAC INC COMstock	$39,000	–	600	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$39,000	–	318	+100.0%	0.03%	–
SLV	New	ISHARES SILVER TRUSTetf	$37,000	–	2,047	+100.0%	0.03%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$36,000	–	464	+100.0%	0.03%	–
BSJR	New	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf	$34,000	–	1,492	+100.0%	0.03%	–
KO	New	COCA COLA CO COMstock	$34,000	–	525	+100.0%	0.03%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$33,000	–	273	+100.0%	0.03%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$30,000	–	208	+100.0%	0.02%	–
SCHQ	New	SCHWAB LONG-TERM U.S. TREASURY ETFetf	$31,000	–	777	+100.0%	0.02%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$30,000	–	517	+100.0%	0.02%	–
IWV	New	ISHARES RUSSELL 3000 ETFetf	$30,000	–	122	+100.0%	0.02%	–
COMT	New	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$22,000	–	572	+100.0%	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$21,000	–	401	+100.0%	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$21,000	–	384	+100.0%	0.02%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$19,000	–	119	+100.0%	0.02%	–
AOK	New	ISHARES CORE CONSERVATIVE ALLOCATION ETFetf	$20,000	–	559	+100.0%	0.02%	–
C	New	CITIGROUP INC COM NEWstock	$18,000	–	330	+100.0%	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$17,000	–	67	+100.0%	0.01%	–
PFE	New	PFIZER INC COMstock	$17,000	–	350	+100.0%	0.01%	–
MMM	New	3M CO COMstock	$16,000	–	111	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$16,000	–	144	+100.0%	0.01%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$16,000	–	100	+100.0%	0.01%	–
INTC	New	INTEL CORP COMstock	$16,000	–	429	+100.0%	0.01%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$15,000	–	62	+100.0%	0.01%	–
IPAY	New	ETFMG PRIME MOBILE PAYMENTS ETFetf	$14,000	–	300	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTD ORDstock	$13,000	–	273	+100.0%	0.01%	–
IYR	New	ISHARES U.S. REAL ESTATE ETFetf	$13,000	–	129	+100.0%	0.01%	–
MET	New	METLIFE INC COMstock	$13,000	–	194	+100.0%	0.01%	–
ESGE	New	ISHARES MSCI EM ESG SELECT ETFetf	$12,000	–	370	+100.0%	0.01%	–
IBDN	New	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$10,000	–	400	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW COMstock	$8,000	–	27	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION COMstock	$7,000	–	24	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC COMstock	$6,000	–	8	+100.0%	0.01%	–
CB	New	CHUBB LIMITED COMstock	$6,000	–	31	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC COMstock	$6,000	–	31	+100.0%	0.01%	–
T	New	AT&T INC COMstock	$6,000	–	299	+100.0%	0.01%	–
	New	SABA CAPITAL INCOME & OPRNT FD SHS NEWcef	$6,000	–	700	+100.0%	0.01%	–
UNP	New	UNION PAC CORP COMstock	$6,000	–	23	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL COMstock	$6,000	–	33	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$5,000	–	145	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$5,000	–	28	+100.0%	0.00%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$5,000	–	34	+100.0%	0.00%	–
NKE	New	NIKE INC CL Bstock	$5,000	–	39	+100.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$5,000	–	49	+100.0%	0.00%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$5,000	–	85	+100.0%	0.00%	–
DOW	New	DOW INC COMstock	$5,000	–	85	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC COMstock	$5,000	–	31	+100.0%	0.00%	–
CTVA	New	CORTEVA INC COMstock	$5,000	–	85	+100.0%	0.00%	–
ETN	New	EATON CORP PLC SHSstock	$5,000	–	32	+100.0%	0.00%	–
ABBV	New	ABBVIE INC COMstock	$4,000	–	31	+100.0%	0.00%	–
MCD	New	MCDONALDS CORP COMstock	$4,000	–	15	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC COMstock	$4,000	–	48	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$4,000	–	8	+100.0%	0.00%	–
GLD	New	SPDR GOLD SHARESetf	$4,000	–	26	+100.0%	0.00%	–
CCL	New	CARNIVAL CORP COMMON STOCKstock	$4,000	–	383	+100.0%	0.00%	–
BLK	New	BLACKROCK INC COMstock	$3,000	–	4	+100.0%	0.00%	–
SPY	New	SPDR S&P 500 ETFetf	$3,000	–	7	+100.0%	0.00%	–
ORCL	New	ORACLE CORP COMstock	$3,000	–	42	+100.0%	0.00%	–
FMC	New	FMC CORP COM NEWstock	$3,000	–	28	+100.0%	0.00%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$3,000	–	29	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTD ORDstock	$3,000	–	22	+100.0%	0.00%	–
SYY	New	SYSCO CORP COMstock	$3,000	–	37	+100.0%	0.00%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,000	–	20	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC. COMstock	$2,000	–	34	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC COMcef	$3,000	–	442	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC COMstock	$1,000	–	95	+100.0%	0.00%	–
FB	New	META PLATFORMS INC CL Astock	$1,000	–	6	+100.0%	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	40	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC COMstock	$1,000	–	24	+100.0%	0.00%	–
OGN	New	ORGANON & CO COMMON STOCKstock	$1,000	–	45	+100.0%	0.00%	–
ABNB	New	AIRBNB INC COM CL Astock	$1,000	–	5	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$1,000	–	71	+100.0%	0.00%	–
	New	PROSHARES BITCOIN STRATEGY ETFetf	$0	–	5	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-19

Signatures

The EDGAR filing(s) were signed by:

David Hunter — President

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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (112403000.0 != 122297000.0)
The reported number of holdings is incorrect (112403 != 166)

Export Horizons Wealth Management's holdings