$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $2,799,234 | +79627.5% | 80,553 | -22.6% | 2.05% | -26.9% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetf | $2,785,245 | +99444.1% | 36,342 | -5.8% | 2.04% | -8.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,876,613 | +107937.6% | 26,239 | -0.8% | 1.38% | -0.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,767,988 | +93246.8% | 21,519 | -7.8% | 1.30% | -14.4% |
| CFO | Sell | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFetf | $1,171,794 | +95713.1% | 18,808 | -1.6% | 0.86% | -12.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $915,632 | +93236.6% | 16,486 | -7.9% | 0.67% | -14.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $569,144 | +93202.3% | 5,712 | -9.1% | 0.42% | -14.5% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $395,530 | +76553.1% | 7,550 | -27.1% | 0.29% | -29.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $379,422 | +106180.7% | 1,859 | -0.5% | 0.28% | -2.5% |
| IBDR | Sell | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $315,846 | +98911.3% | 13,310 | -2.5% | 0.23% | -9.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $256,299 | +100409.4% | 889 | -16.3% | 0.19% | -7.8% |
| CIZ | Sell | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETFetf | $231,602 | +98875.2% | 7,447 | -2.1% | 0.17% | -9.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $210,765 | +101229.3% | 2,124 | -1.1% | 0.16% | -6.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $203,376 | +98626.2% | 1,140 | -3.6% | 0.15% | -9.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $199,272 | +102090.8% | 2,850 | -1.4% | 0.15% | -6.4% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $126,202 | +92018.2% | 5,010 | -8.7% | 0.09% | -15.5% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $117,556 | +62764.2% | 1,556 | -38.8% | 0.09% | -42.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $106,878 | +89713.4% | 2,860 | -16.8% | 0.08% | -17.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $62,052 | +103320.0% | 165 | -3.5% | 0.05% | -4.2% |
| RFG | Sell | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $56,773 | +97784.5% | 310 | -4.3% | 0.04% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $30,801 | +30701.0% | 400 | -66.7% | 0.02% | -71.2% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $29,353 | +65128.9% | 1,327 | -35.2% | 0.02% | -38.9% |
| HSY | Sell | HERSHEY CO COMstock | $27,957 | +36685.5% | 110 | -66.7% | 0.02% | -65.6% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $26,517 | +88290.0% | 453 | -12.4% | 0.02% | -20.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,719 | +35898.1% | 126 | -63.6% | 0.01% | -66.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $15,775 | +32764.6% | 144 | -66.7% | 0.01% | -68.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,848 | +96100.0% | 21 | -19.2% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $4,626 | +30740.0% | 48 | -66.7% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $1,015 | +33733.3% | 100 | -73.9% | 0.00% | -50.0% |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -145 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -208 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.