Horizons Wealth Management - Q1 2023 holdings

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$136 Million is the total value of Horizons Wealth Management's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VV BuyVANGUARD LARGE-CAP ETFetf$13,084,588
+113137.5%
70,042
+5.7%
9.60%
+3.9%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$12,390,770
+110838.9%
274,314
+3.3%
9.09%
+1.8%
VNQ BuyVANGUARD REAL ESTATE ETFetf$11,281,403
+108000.8%
135,855
+7.5%
8.27%
-0.9%
VO BuyVANGUARD MID-CAP ETFetf$10,349,793
+105424.0%
49,070
+2.1%
7.59%
-3.2%
VB BuyVANGUARD SMALL-CAP ETFetf$9,589,083
+105483.4%
50,586
+2.3%
7.03%
-3.2%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$6,813,773
+107338.9%
92,290
+4.6%
5.00%
-1.5%
TIP BuyISHARES TIPS BOND ETFetf$6,323,246
+110291.9%
57,354
+6.6%
4.64%
+1.3%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$6,161,374
+108912.3%
125,948
+5.8%
4.52%
-0.0%
BSCN BuyINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$4,242,675
+106660.8%
201,265
+6.3%
3.11%
-2.1%
BSCO BuyINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$4,103,292
+113659.1%
199,286
+13.2%
3.01%
+4.3%
CMDY BuyISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFetf$3,965,261
+116662.7%
76,965
+23.1%
2.91%
+7.1%
BSCP BuyINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$3,842,834
+112428.1%
189,489
+11.8%
2.82%
+3.2%
BSCQ BuyINVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf$3,804,383
+112156.8%
198,559
+10.9%
2.79%
+3.0%
BSCR BuyINVESCO BULLETSHARES 2027 CORPORATE BOND ETFetf$3,424,050
+120677.8%
177,366
+18.9%
2.51%
+10.8%
BSCS BuyINVESCO BULLETSHARES 2028 CORPORATE BOND ETFetf$3,104,275
+145299.3%
154,677
+42.2%
2.28%
+33.4%
BSJN BuyINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf$1,521,586
+121045.4%
64,597
+19.8%
1.12%
+11.2%
BSJO BuyINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf$1,513,419
+131845.9%
67,401
+30.0%
1.11%
+21.0%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$813,537
+105554.2%
8,413
+3.3%
0.60%
-3.1%
BSMN BuyINVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFetf$803,046
+100155.4%
31,994
+0.3%
0.59%
-8.1%
BSCT BuyINVESCO BULLETSHARES 2029 CORPORATE BOND ETFetf$802,261
+168088.9%
43,852
+63.7%
0.59%
+54.3%
IAGG BuyISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf$782,172
+111004.0%
15,979
+7.9%
0.57%
+2.0%
IVV BuyISHARES CORE S&P 500 ETFetf$668,400
+117991.9%
1,626
+10.4%
0.49%
+8.2%
SCHP BuySCHWAB US TIPS ETFetf$658,867
+104482.1%
12,290
+1.1%
0.48%
-4.2%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$627,143
+107842.0%
15,523
+4.5%
0.46%
-1.1%
IJH BuyISHARES CORE S&P MID-CAP ETFetf$618,145
+104670.3%
2,471
+1.2%
0.45%
-4.0%
BSMP BuyINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFetf$487,204
+187286.2%
19,853
+85.5%
0.36%
+71.6%
IBTE BuyISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$468,559
+162594.1%
19,515
+61.3%
0.34%
+49.6%
IBTF BuyISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$467,589
+158943.9%
19,872
+57.2%
0.34%
+46.0%
WPS BuyISHARES INTERNATIONAL DEVELOPED PROPERTY ETFetf$438,127
+98577.3%
16,289
+0.5%
0.32%
-9.6%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$367,280
+108562.7%
4,061
+2.0%
0.27%
-0.4%
CDC BuyVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf$366,812
+103812.7%
6,051
+6.4%
0.27%
-4.6%
IBTD BuyISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$347,974
+143690.9%
14,026
+42.8%
0.26%
+31.4%
BSJP BuyINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFetf$327,017
+133376.3%
14,547
+31.5%
0.24%
+22.4%
BSMS BuyINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFetf$286,830
+126815.9%
12,123
+24.5%
0.21%
+16.0%
BSMR BuyINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFetf$274,839
+112538.9%
11,514
+11.0%
0.20%
+3.6%
BSMQ BuyINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFetf$253,240
+131112.4%
10,645
+29.9%
0.19%
+20.8%
ESGD BuyISHARES ESG AWARE MSCI EAFE ETFetf$239,312
+109676.1%
3,331
+0.9%
0.18%
+1.1%
EAGG BuyISHARES ESG AWARE US AGGREGATE BOND ETFetf$178,118
+102858.4%
3,706
+0.5%
0.13%
-5.1%
IBTG BuyISHARES IBONDS DEC 2026 TERM TREASURY ETFetf$120,131
+226562.3%
5,205
+123.4%
0.09%
+109.5%
AAPL BuyAPPLE INC COMstock$106,690
+134950.6%
647
+6.6%
0.08%
+23.8%
BSJQ BuyINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFetf$86,338
+125027.5%
3,776
+23.5%
0.06%
+14.5%
AMZN BuyAMAZON COM INC COMstock$83,665
+130626.6%
810
+6.6%
0.06%
+19.6%
BAC BuyBANK AMERICA CORP COMstock$50,965
+97909.6%
1,782
+14.2%
0.04%
-11.9%
GOOG BuyALPHABET INC CAP STK CL Cstock$39,520
+131633.3%
380
+11.8%
0.03%
+20.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$37,914
+758180.0%
249
+632.4%
0.03%
+600.0%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$35,845–383
+100.0%
0.03%–
IBTH NewISHARES IBONDS DEC 2027 TERM TREASURY ETFetf$24,224–1,069
+100.0%
0.02%–
ESGE BuyISHARES ESG AWARE MSCI EM ETFetf$12,512
+104166.7%
397
+0.3%
0.01%
-10.0%
Original filings

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

  • View 13F-HR filed 2023-04-06
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.

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