$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $724,000 | -4.9% | 14,984 | 0.0% | 0.67% | +7.2% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $647,000 | -19.5% | 12,059 | 0.0% | 0.60% | -9.3% | |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $506,000 | -12.2% | 10,484 | 0.0% | 0.47% | -1.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $492,000 | -16.6% | 1,373 | 0.0% | 0.45% | -6.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $454,000 | -15.9% | 3,569 | 0.0% | 0.42% | -5.4% | |
| BSJM | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $410,000 | -1.7% | 18,650 | 0.0% | 0.38% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $381,000 | -12.2% | 1,425 | 0.0% | 0.35% | -1.1% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $359,000 | -16.3% | 1,638 | 0.0% | 0.33% | -5.7% | |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $337,000 | -15.1% | 5,685 | 0.0% | 0.31% | -4.6% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $328,000 | -4.7% | 6,810 | 0.0% | 0.30% | +7.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $320,000 | -18.8% | 1,197 | 0.0% | 0.30% | -8.4% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $296,000 | -5.1% | 3,085 | 0.0% | 0.27% | +7.1% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $265,000 | -1.9% | 10,868 | 0.0% | 0.24% | +10.4% | |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFetf | $258,000 | -2.3% | 10,579 | 0.0% | 0.24% | +10.2% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $258,000 | -3.0% | 10,703 | 0.0% | 0.24% | +9.2% | |
| BSMP | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf | $255,000 | -3.4% | 10,703 | 0.0% | 0.24% | +8.8% | |
| CIZ | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf | $222,000 | -3.1% | 7,674 | 0.0% | 0.20% | +9.6% | |
| ABB | ABB LTD SPONSORED ADRadr | $210,000 | -15.3% | 8,187 | 0.0% | 0.19% | -4.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $196,000 | -16.9% | 1,186 | 0.0% | 0.18% | -6.2% | |
| BSMN | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf | $192,000 | -1.5% | 7,757 | 0.0% | 0.18% | +11.3% | |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf | $188,000 | -4.6% | 8,243 | 0.0% | 0.17% | +7.5% | |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf | $187,000 | -4.6% | 8,195 | 0.0% | 0.17% | +7.5% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $180,000 | -15.9% | 2,891 | 0.0% | 0.17% | -5.1% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $166,000 | -17.0% | 4,396 | 0.0% | 0.15% | -6.7% | |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf | $123,000 | -5.4% | 5,676 | 0.0% | 0.11% | +6.6% | |
| IAU | ISHARES GOLD TRUSTetf | $113,000 | -5.8% | 3,598 | 0.0% | 0.10% | +6.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $106,000 | -17.8% | 503 | 0.0% | 0.10% | -6.7% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $95,000 | -15.2% | 850 | 0.0% | 0.09% | -4.3% | |
| NEE | NEXTERA ENERGY INC COMstock | $94,000 | -13.0% | 1,200 | 0.0% | 0.09% | -1.1% | |
| SCHP | SCHWAB US TIPS ETFetf | $88,000 | -8.3% | 1,691 | 0.0% | 0.08% | +3.8% | |
| AMZN | AMAZON COM INC COMstock | $86,000 | -20.4% | 760 | 0.0% | 0.08% | -10.2% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $84,000 | -1.2% | 3,367 | 0.0% | 0.08% | +10.0% | |
| AAPL | APPLE INC COMstock | $84,000 | -20.8% | 607 | 0.0% | 0.08% | -11.5% | |
| HSY | HERSHEY CO COMstock | $73,000 | -3.9% | 330 | 0.0% | 0.07% | +8.1% | |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETFetf | $67,000 | -6.9% | 3,058 | 0.0% | 0.06% | +5.1% | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $64,000 | -16.9% | 1,628 | 0.0% | 0.06% | -6.3% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $61,000 | -16.4% | 1,395 | 0.0% | 0.06% | -6.7% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $60,000 | -16.7% | 361 | 0.0% | 0.06% | -6.8% | |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf | $58,000 | -6.5% | 3,045 | 0.0% | 0.05% | +3.9% | |
| VOO | VANGUARD S&P 500 ETFetf | $56,000 | -16.4% | 171 | 0.0% | 0.05% | -5.5% | |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $56,000 | -5.1% | 2,414 | 0.0% | 0.05% | +8.3% | |
| BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf | $50,000 | -5.7% | 2,226 | 0.0% | 0.05% | +7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTetf | $49,000 | -16.9% | 123 | 0.0% | 0.04% | -6.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $48,000 | -17.2% | 541 | 0.0% | 0.04% | -6.4% | |
| BAC | BK OF AMERICA CORP COMstock | $47,000 | -17.5% | 1,561 | 0.0% | 0.04% | -8.5% | |
| PG | PROCTER AND GAMBLE CO COMstock | $44,000 | -15.4% | 346 | 0.0% | 0.04% | -4.7% | |
| NNN | NATIONAL RETAIL PROPERTIES INC COMreit | $45,000 | -15.1% | 1,125 | 0.0% | 0.04% | -4.7% | |
| MRK | MERCK & CO INC COMstock | $39,000 | -7.1% | 457 | 0.0% | 0.04% | +5.9% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $39,000 | -17.0% | 648 | 0.0% | 0.04% | -5.3% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $39,000 | -15.2% | 360 | 0.0% | 0.04% | -5.3% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $39,000 | -17.0% | 2,045 | 0.0% | 0.04% | -5.3% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $38,000 | -17.4% | 378 | 0.0% | 0.04% | -7.9% | |
| XOM | EXXON MOBIL CORP COMstock | $38,000 | -7.3% | 432 | 0.0% | 0.04% | +2.9% | |
| TFC | TRUIST FINL CORP COMstock | $37,000 | -15.9% | 853 | 0.0% | 0.03% | -5.6% | |
| SLV | ISHARES SILVER TRUSTetf | $36,000 | -2.7% | 2,047 | 0.0% | 0.03% | +10.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $36,000 | -16.3% | 373 | 0.0% | 0.03% | -5.7% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $35,000 | -2.8% | 464 | 0.0% | 0.03% | +10.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $34,000 | -15.0% | 170 | 0.0% | 0.03% | -6.1% | |
| AFL | AFLAC INC COMstock | $34,000 | -12.8% | 600 | 0.0% | 0.03% | -3.1% | |
| JPM | JPMORGAN CHASE & CO COMstock | $33,000 | -15.4% | 318 | 0.0% | 0.03% | -6.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $33,000 | -19.5% | 340 | 0.0% | 0.03% | -11.8% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $33,000 | -17.5% | 426 | 0.0% | 0.03% | -9.1% | |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFetf | $31,000 | -8.8% | 1,492 | 0.0% | 0.03% | +3.6% | |
| VGSH | VANGUARD SHORT-TERM TREASURY ETFetf | $30,000 | 0.0% | 517 | 0.0% | 0.03% | +12.0% | |
| KO | COCA COLA CO COMstock | $29,000 | -14.7% | 525 | 0.0% | 0.03% | -3.6% | |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $28,000 | -9.7% | 777 | 0.0% | 0.03% | +4.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $27,000 | -34.1% | 220 | 0.0% | 0.02% | -26.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $26,000 | -21.2% | 273 | 0.0% | 0.02% | -11.1% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $26,000 | -13.3% | 208 | 0.0% | 0.02% | -4.0% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $25,000 | -16.7% | 122 | 0.0% | 0.02% | -8.0% | |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $20,000 | -9.1% | 572 | 0.0% | 0.02% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $18,000 | -14.3% | 384 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $18,000 | -14.3% | 401 | 0.0% | 0.02% | 0.0% | |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $18,000 | -10.0% | 559 | 0.0% | 0.02% | +6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $16,000 | -15.8% | 119 | 0.0% | 0.02% | -6.2% | |
| PFE | PFIZER INC COMstock | $15,000 | -11.8% | 350 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $15,000 | -11.8% | 67 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $14,000 | -22.2% | 330 | 0.0% | 0.01% | -13.3% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $14,000 | -6.7% | 62 | 0.0% | 0.01% | +8.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $13,000 | -18.8% | 100 | 0.0% | 0.01% | -7.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $13,000 | -18.8% | 144 | 0.0% | 0.01% | -7.7% | |
| MMM | 3M CO COMstock | $12,000 | -25.0% | 111 | 0.0% | 0.01% | -15.4% | |
| MET | METLIFE INC COMstock | $12,000 | -7.7% | 194 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $12,000 | -7.7% | 273 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $11,000 | -15.4% | 129 | 0.0% | 0.01% | -9.1% | |
| INTC | INTEL CORP COMstock | $11,000 | -31.2% | 429 | 0.0% | 0.01% | -23.1% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -9.1% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $10,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFetf | $10,000 | -16.7% | 370 | 0.0% | 0.01% | -10.0% | |
| CI | CIGNA CORP NEW COMstock | $8,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $6,000 | -14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $6,000 | 0.0% | 8 | 0.0% | 0.01% | +20.0% | |
| SABA CAPITAL INCOME & OPRNT FD SHS NEWcef | $6,000 | 0.0% | 700 | 0.0% | 0.01% | +20.0% | ||
| CB | CHUBB LIMITED COMstock | $6,000 | 0.0% | 31 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC COMstock | $5,000 | 0.0% | 85 | 0.0% | 0.01% | +25.0% | |
| WM | WASTE MGMT INC DEL COMstock | $5,000 | -16.7% | 33 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $5,000 | 0.0% | 34 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRS INC COMstock | $5,000 | -16.7% | 31 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $5,000 | -16.7% | 299 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $4,000 | -20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC COMstock | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COMstock | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $4,000 | -33.3% | 23 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $4,000 | -20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcef | $3,000 | 0.0% | 442 | 0.0% | 0.00% | +50.0% | |
| SPY | SPDR S&P 500 ETFetf | $3,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% | |
| FMC | FMC CORP COM NEWstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| ORCL | ORACLE CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| NKE | NIKE INC CL Bstock | $3,000 | -40.0% | 39 | 0.0% | 0.00% | -25.0% | |
| MCD | MCDONALDS CORP COMstock | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORP COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORP COMMON STOCKstock | $3,000 | -25.0% | 383 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $2,000 | -33.3% | 4 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INC CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC COM SER Astock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | ||
| PROSHARES BITCOIN STRATEGY ETFetf | $0 | – | 5 | 0.0% | 0.00% | – |
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.