$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $8,614,000 | -16.7% | 45,823 | -0.2% | 7.94% | -6.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $8,001,000 | -16.6% | 46,816 | -0.3% | 7.37% | -6.1% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $5,028,000 | -8.5% | 153,572 | -0.5% | 4.63% | +3.1% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $3,293,000 | -1.5% | 155,463 | -1.2% | 3.03% | +11.0% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $1,246,000 | -4.3% | 19,421 | -0.3% | 1.15% | +7.8% |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf | $486,000 | -10.2% | 8,830 | -3.6% | 0.45% | +1.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $332,000 | -17.0% | 4,185 | -0.1% | 0.31% | -6.4% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $281,000 | -7.3% | 12,178 | -3.1% | 0.26% | +4.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $247,000 | -21.1% | 1,062 | -1.7% | 0.23% | -10.9% |
| EAGG | Sell | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $210,000 | -6.2% | 4,520 | -0.1% | 0.19% | +5.5% |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $199,000 | -15.3% | 3,552 | -0.3% | 0.18% | -4.7% |
| HYXF | Sell | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $110,000 | -9.1% | 2,615 | -0.3% | 0.10% | +2.0% |
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.