Horizons Wealth Management - Q4 2022 holdings

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$125 Thousand is the total value of Horizons Wealth Management's 125059 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD LARGE-CAP ETFetf$11,555
-99.9%
66,294
+8.8%
9.24%
+0.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$11,169
-99.9%
265,528
+3.1%
8.93%
+3.6%
VNQ BuyVANGUARD REAL ESTATE ETFetf$10,436
-99.9%
126,333
+13.8%
8.34%
+1.8%
VO BuyVANGUARD MID-CAP ETFetf$9,808
-99.9%
48,067
+4.9%
7.84%
-1.2%
VB BuyVANGUARD SMALL-CAP ETFetf$9,082
-99.9%
49,452
+5.6%
7.26%
-1.5%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$6,342
-99.9%
88,193
+3.9%
5.07%
-9.1%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$5,652
-99.9%
119,069
+8.7%
4.52%
-6.2%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$3,974
-99.9%
189,418
+4.5%
3.18%
-8.8%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$3,607
-99.9%
176,021
+7.4%
2.88%
-6.3%
BSCP BuyINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$3,415
-99.9%
169,511
+10.9%
2.73%
-2.8%
CMDY BuyISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf$3,396
-99.3%
62,514
+608.0%
2.72%
+506.2%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$3,389
-99.9%
179,039
+15.5%
2.71%
+1.9%
BSCR BuyINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$2,835
-99.7%
149,185
+218.9%
2.27%
+182.7%
BSCS BuyINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$2,135
-96.3%
108,760
+3471.8%
1.71%
+3120.8%
EFA BuyISHARES MSCI EAFE ETFetf$1,737
-99.8%
26,463
+41.3%
1.39%
+43.8%
BSJN BuyINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$1,256
-99.8%
53,900
+71.7%
1.00%
+52.1%
BSJO BuyINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$1,147
-99.7%
51,858
+197.7%
0.92%
+164.3%
ICF BuyISHARES COHEN & STEERS REIT ETFetf$981
-99.8%
17,892
+48.4%
0.78%
+31.5%
BSMN BuyINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$801
-99.6%
31,899
+311.2%
0.64%
+262.1%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$770
-99.9%
8,141
+3.2%
0.62%
-2.8%
SCHP BuySCHWAB US TIPS ETFetf$630
-99.3%
12,156
+618.9%
0.50%
+522.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$610
-99.9%
6,286
+13.8%
0.49%
-0.4%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$590
-99.8%
2,441
+49.0%
0.47%
+42.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$581
-99.9%
14,854
+15.6%
0.46%
+7.6%
IVV BuyISHARES CORE S&P 500 ETFetf$566
-99.9%
1,473
+7.3%
0.45%0.0%
BSCT NewINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$477–26,784
+100.0%
0.38%–
WPS BuyISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$444
-99.9%
16,202
+19.7%
0.36%
+14.5%
IBDR BuyISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$319
-99.9%
13,649
+12.1%
0.26%
-1.5%
IBTF NewISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$294–12,645
+100.0%
0.24%–
IBDQ BuyISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$291
-99.9%
11,977
+11.9%
0.23%
-2.1%
IBTE NewISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$288–12,095
+100.0%
0.23%–
IBDP BuyISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$279
-99.9%
11,438
+5.2%
0.22%
-8.6%
BSJP BuyINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$245
-99.8%
11,064
+94.9%
0.20%
+73.5%
BSMR BuyINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$244
-99.9%
10,377
+25.9%
0.20%
+12.7%
IBTD NewISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$242–9,820
+100.0%
0.19%–
BSMS BuyINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf$226
-99.5%
9,741
+337.6%
0.18%
+293.5%
TRV NewTRAVELERS COMPANIES INC COMstock$168–896
+100.0%
0.13%–
IBDS BuyISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf$158
-99.7%
6,764
+180.2%
0.13%
+142.3%
IBDO BuyISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$137
-99.8%
5,488
+63.0%
0.11%
+42.9%
VNQI NewVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf$110–2,668
+100.0%
0.09%–
BSMT NewINVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFetf$66–2,876
+100.0%
0.05%–
CB BuyCHUBB LIMITED COMstock$62
-99.0%
282
+809.7%
0.05%
+733.3%
PFE BuyPFIZER INC COMstock$62
-99.6%
1,210
+245.7%
0.05%
+257.1%
IBTG NewISHARES IBONDS DEC 2026 TERM TREASURY ETFetf$53–2,330
+100.0%
0.04%–
CI BuyCIGNA CORP NEW COMstock$42
-99.5%
127
+370.4%
0.03%
+385.7%
C BuyCITIGROUP INC COM NEWstock$24
-99.8%
537
+62.7%
0.02%
+46.2%
ANET NewARISTA NETWORKS INC COMstock$24–200
+100.0%
0.02%–
ESGE BuyISHARES ESG AWARE MSCI EM ETFetf$12
-99.9%
396
+7.0%
0.01%
+11.1%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$13–279
+100.0%
0.01%–
NewSTRIVE U.S. ENERGY ETFetf$1–19
+100.0%
0.00%–
VTRS NewVIATRIS INC COMstock$1–116
+100.0%
0.00%–
STAG NewSTAG INDL INC COMreit$0–6
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-01-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD LARGE-CAP INDEX FUND9Q2 202410.4%
VANGUARD FTSE DEVELOPED MARKETS ETF9Q2 20249.1%
VANGUARD REAL ESTATE ETF9Q2 20249.1%
VANGUARD MID-CAP INDEX FUND9Q2 20248.5%
VANGUARD SMALL-CAP INDEX FUND9Q2 20247.8%
VANGUARD TOTAL BOND MARKET INDEX FUND9Q2 20245.6%
ISHARES TIPS BOND ETF9Q2 20245.2%
VANGUARD TOTAL INTERNATIONAL BOND ETF9Q2 20244.8%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF9Q2 20243.5%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF9Q2 20242.9%

View Horizons Wealth Management's complete holdings history.

Latest filings
TypeFiled
N-PX2024-07-23
13F-HR2024-07-22
13F-HR2024-04-03
13F-HR2024-01-08
13F-HR2023-10-12
13F-HR2023-07-03
13F-HR2023-04-06
13F-HR2023-01-03
13F-HR2022-10-04
13F-HR2022-08-19

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 (125059.0 != 125056.0)
  • The reported number of holdings is incorrect (125059 != 171)

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