$109 Million is the total value of Horizons Wealth Management's 108560 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $9,965,000 | -16.1% | 60,924 | +0.5% | 9.18% | -5.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,360,000 | -15.3% | 257,437 | +0.2% | 8.62% | -4.5% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $8,901,000 | -20.4% | 111,022 | +0.0% | 8.20% | -10.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $6,054,000 | -5.2% | 84,873 | +1.0% | 5.58% | +6.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $5,659,000 | -8.7% | 53,949 | +0.6% | 5.21% | +2.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $5,230,000 | -5.0% | 109,581 | +0.6% | 4.82% | +7.1% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $3,784,000 | +0.1% | 181,293 | +0.6% | 3.49% | +12.7% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetf | $3,446,000 | -11.1% | 47,896 | +0.2% | 3.17% | +0.1% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $3,341,000 | -1.5% | 163,844 | +0.5% | 3.08% | +11.0% |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $3,049,000 | -2.5% | 152,891 | +0.5% | 2.81% | +9.9% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $2,888,000 | -3.7% | 154,950 | +0.9% | 2.66% | +8.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,532,000 | +0.2% | 31,180 | +1.8% | 2.33% | +12.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,049,000 | -10.3% | 18,724 | +5.1% | 0.97% | +1.0% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf | $871,000 | +1.4% | 46,774 | +7.4% | 0.80% | +14.2% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $716,000 | -3.0% | 31,394 | +1.0% | 0.66% | +9.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $688,000 | -16.6% | 7,892 | +1.4% | 0.63% | -6.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $532,000 | -3.8% | 5,526 | +2.7% | 0.49% | +8.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $469,000 | -13.0% | 12,846 | +0.2% | 0.43% | -2.0% |
| BSJO | Buy | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $377,000 | -1.0% | 17,422 | +4.0% | 0.35% | +11.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $343,000 | -16.1% | 1,910 | +0.3% | 0.32% | -5.4% |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf | $336,000 | -18.0% | 13,541 | +1.3% | 0.31% | -7.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $264,000 | -7.0% | 3,696 | +1.2% | 0.24% | +4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-04
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 |
|---|---|
| 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 |
| 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.