Horizons Wealth Management

Horizons Wealth Management as of June 30, 2023

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 9.9 $14M 69k 201.97
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.0 $13M 274k 46.03
Vanguard Real Estate Etf Etf (VNQ) 8.2 $12M 139k 83.45
Vanguard Mid-cap Etf Etf (VO) 7.6 $11M 49k 219.60
Vanguard Small-cap Etf Etf (VB) 7.2 $10M 51k 198.60
Vanguard Total Bond Market Etf Etf (BND) 4.7 $6.7M 92k 72.63
Ishares Tips Bond Etf Etf (TIP) 4.4 $6.3M 58k 107.51
Vanguard Total International Bond Etf Etf (BNDX) 4.4 $6.2M 127k 48.86
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.0 $4.2M 198k 21.17
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.0 $4.2M 202k 20.57
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.8 $3.9M 193k 20.12
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $3.8M 202k 18.94
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.6 $3.6M 74k 49.20
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.4 $3.4M 181k 19.02
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.2 $3.1M 159k 19.73
Vanguard Long-term Bond Etf Etf (BLV) 1.9 $2.7M 36k 74.74
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 1.9 $2.7M 77k 34.50
Ishares Msci Eafe Etf Etf (EFA) 1.3 $1.8M 25k 72.49
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.1 $1.6M 69k 22.45
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.1 $1.5M 65k 23.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.1 $1.5M 19k 81.08
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.8 $1.1M 18k 61.61
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.7 $964k 54k 17.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $898k 16k 55.57
Apple Stock (AAPL) 0.6 $856k 4.4k 193.97
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.6 $804k 32k 25.08
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $796k 16k 49.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $780k 7.8k 99.65
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $726k 1.6k 445.51
Schwab Us Tips Etf Etf (SCHP) 0.5 $657k 13k 52.42
Home Depot Stock (HD) 0.5 $643k 2.1k 310.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $631k 2.4k 261.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $592k 15k 40.62
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $549k 5.6k 97.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $534k 3.6k 149.64
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.4 $527k 23k 23.13
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.4 $523k 22k 23.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $486k 1.4k 341.00
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.3 $484k 20k 24.35
Invesco Qqq Trust Etf (QQQ) 0.3 $440k 1.2k 369.42
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $410k 1.9k 220.28
Ishares International Developed Property Etf Etf (WPS) 0.3 $405k 16k 26.05
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $390k 4.0k 97.03
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.3 $375k 7.3k 51.54
Microsoft Corp Stock (MSFT) 0.3 $369k 1.1k 340.54
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.3 $356k 14k 24.80
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $342k 6.8k 50.22
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.2 $341k 15k 23.37
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.2 $333k 5.8k 57.60
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $331k 15k 22.55
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $307k 13k 23.47
Abb Adr (ABBNY) 0.2 $302k 7.7k 39.25
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $292k 12k 24.38
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $282k 11k 24.62
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $281k 12k 23.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $272k 2.3k 119.69
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.2 $262k 11k 24.77
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $250k 11k 23.51
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $235k 3.2k 72.53
Victoryshares Developed Enhanced Volatility Wtd Etf Etf (CIZ) 0.2 $223k 7.2k 31.01
Amazon Stock (AMZN) 0.2 $221k 1.7k 130.36
Ishares Russell Midcap Etf Etf (IWR) 0.1 $208k 2.9k 73.03
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $201k 732.00 275.18
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $198k 2.0k 97.60
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $192k 4.4k 43.74
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $177k 7.8k 22.65
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $172k 3.6k 47.16
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $159k 6.8k 23.48
Travelers Companies Stock (TRV) 0.1 $156k 896.00 173.66
Nvidia Corporation Stock (NVDA) 0.1 $144k 340.00 423.02
Ishares Russell 2000 Etf Etf (IWM) 0.1 $138k 738.00 187.27
Vanguard S&p 500 Etf Etf (VOO) 0.1 $123k 302.00 407.28
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $122k 4.8k 25.29
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $117k 1.6k 75.07
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $107k 2.7k 40.19
Spdr S&p Dividend Etf Etf (SDY) 0.1 $104k 850.00 122.58
Ishares Gold Trust Etf (IAU) 0.1 $104k 2.9k 36.39
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $86k 3.8k 22.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $79k 164.00 478.91
Bank America Corp Stock (BAC) 0.1 $76k 2.7k 28.69
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $74k 1.4k 52.94
Adobe Systems Incorporated Stock (ADBE) 0.1 $73k 150.00 488.99
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $73k 1.6k 44.81
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.1 $72k 1.6k 44.08
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $66k 2.9k 22.98
Johnson & Johnson Stock (JNJ) 0.0 $61k 366.00 165.52
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $61k 310.00 195.32
Merck & Co Stock (MRK) 0.0 $56k 484.00 115.39
Chubb Stock (CB) 0.0 $54k 282.00 192.56
Caterpillar Stock (CAT) 0.0 $52k 211.00 245.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $51k 420.00 120.97
Jpmorgan Chase & Co Stock (JPM) 0.0 $51k 348.00 145.44
Idexx Labs Stock (IDXX) 0.0 $50k 100.00 502.23
Exxon Mobil Corp Stock (XOM) 0.0 $49k 453.00 107.36
Unitedhealth Group Stock (UNH) 0.0 $48k 100.00 482.73
Nnn Reit Reit (NNN) 0.0 $48k 1.1k 42.79
Wec Energy Group Stock (WEC) 0.0 $47k 541.00 87.19
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $46k 648.00 71.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $46k 289.00 157.83
Texas Instrs Stock (TXN) 0.0 $45k 249.00 180.02
Deere & Co Stock (DE) 0.0 $43k 106.00 404.82
Aflac Stock (AFL) 0.0 $42k 600.00 69.80
Ishares Russell 1000 Etf Etf (IWB) 0.0 $41k 170.00 243.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $41k 426.00 96.63
Ishares Select Dividend Etf Etf (DVY) 0.0 $41k 360.00 113.30
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $39k 340.00 114.93
Valero Energy Corp Stock (VLO) 0.0 $38k 321.00 117.31
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $38k 2.0k 18.40
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $37k 340.00 109.84
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $36k 383.00 95.09
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $36k 222.00 162.43
The Cigna Group Stock (CI) 0.0 $36k 127.00 281.15
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $35k 464.00 75.57
Arista Networks Stock (ANET) 0.0 $32k 200.00 162.06
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $32k 1.5k 21.64
Kimberly-clark Corp Stock (KMB) 0.0 $32k 232.00 137.80
Coca Cola Stock (KO) 0.0 $32k 525.00 60.22
Ishares Russell 3000 Etf Etf (IWV) 0.0 $31k 122.00 254.48
Republic Svcs Stock (RSG) 0.0 $31k 200.00 153.17
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $29k 796.00 36.50
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $28k 777.00 35.93
Citigroup Stock (C) 0.0 $26k 571.00 46.06
Pfizer Stock (PFE) 0.0 $26k 707.00 36.65
Truist Finl Corp Stock (TFC) 0.0 $26k 853.00 30.35
Ishares Silver Trust Etf (SLV) 0.0 $25k 1.2k 20.89
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $24k 421.00 57.73
Phillips 66 Stock (PSX) 0.0 $24k 253.00 95.43
Lowes Cos Stock (LOW) 0.0 $24k 106.00 224.75
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $24k 1.1k 22.15
Amgen Stock (AMGN) 0.0 $22k 100.00 222.02
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $22k 401.00 54.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $22k 321.00 67.50
Invesco Water Resources Etf Etf (PHO) 0.0 $22k 384.00 56.39
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $20k 273.00 74.85
3M Stock (MMM) 0.0 $18k 178.00 100.30
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $16k 498.00 32.54
Dominion Energy Stock (D) 0.0 $16k 300.00 51.79
Vanguard Health Care Etf Etf (VHT) 0.0 $15k 62.00 244.82
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $15k 572.00 25.98
Intel Corp Stock (INTC) 0.0 $14k 429.00 33.44
Crown Castle Reit (CCI) 0.0 $14k 125.00 113.94
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $14k 100.00 140.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 279.00 49.29
Meta Platforms Inc Cl A Stock (META) 0.0 $13k 46.00 286.98
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $13k 408.00 31.38
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $11k 129.00 86.54
Procter And Gamble Stock (PG) 0.0 $11k 73.00 151.74
Metlife Stock (MET) 0.0 $11k 194.00 56.53
Oreilly Automotive Stock (ORLY) 0.0 $11k 11.00 955.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $10k 166.00 61.01
Eaton Corp Stock (ETN) 0.0 $10k 50.00 201.10
Pepsico Stock (PEP) 0.0 $9.4k 51.00 185.22
Welltower Reit (WELL) 0.0 $9.2k 114.00 80.82
Danaher Corporation Stock (DHR) 0.0 $8.9k 37.00 240.00
Oracle Corp Stock (ORCL) 0.0 $8.6k 72.00 119.08
Waste Mgmt Inc Del Stock (WM) 0.0 $8.5k 49.00 173.43
Mcdonalds Corp Stock (MCD) 0.0 $8.4k 28.00 298.39
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.3k 44.00 188.09
Raytheon Technologies Corp Stock (RTX) 0.0 $7.9k 81.00 97.96
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $7.7k 215.00 35.93
Yum Brands Stock (YUM) 0.0 $7.5k 54.00 138.56
Abbvie Stock (ABBV) 0.0 $7.0k 52.00 134.73
Duke Energy Corp Stock (DUK) 0.0 $6.9k 77.00 89.74
Nike Inc Cl B Stock (NKE) 0.0 $6.7k 61.00 110.38
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $6.4k 164.00 38.84
Union Pac Corp Stock (UNP) 0.0 $6.3k 31.00 204.61
Dollar Tree Stock (DLTR) 0.0 $6.3k 44.00 143.50
Clorox Co Del Stock (CLX) 0.0 $5.6k 35.00 159.03
Xcel Energy Stock (XEL) 0.0 $5.5k 89.00 62.17
Corteva Stock (CTVA) 0.0 $4.9k 85.00 57.31
Blackrock Stock (BLK) 0.0 $4.8k 7.00 691.14
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $4.8k 135.00 35.24
Sysco Corp Stock (SYY) 0.0 $4.5k 61.00 74.20
Fmc Corp Stock (FMC) 0.0 $4.5k 43.00 104.35
Broadcom Stock (AVGO) 0.0 $4.3k 5.00 867.40
Enbridge Stock (ENB) 0.0 $4.3k 116.00 37.22
Lilly Eli & Co Stock (LLY) 0.0 $4.2k 9.00 469.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $4.0k 87.00 45.80
Spdr Gold Shares Etf (GLD) 0.0 $3.7k 21.00 178.29
Lockheed Martin Corp Stock (LMT) 0.0 $3.7k 8.00 460.38
At&t Stock (T) 0.0 $3.7k 229.00 15.95
Conocophillips Stock (COP) 0.0 $3.4k 33.00 103.61
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.3k 36.00 91.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.1k 7.00 443.29
Microchip Technology Stock (MCHP) 0.0 $3.0k 34.00 89.59
Blackrock Munivest Cef (MVF) 0.0 $3.0k 442.00 6.73
General Electric Stock (GE) 0.0 $2.9k 26.00 109.85
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $2.8k 22.00 125.64
Genuine Parts Stock (GPC) 0.0 $2.7k 16.00 169.25
Linde Stock (LIN) 0.0 $2.7k 7.00 381.14
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.5k 14.00 179.29
Paypal Hldgs Stock (PYPL) 0.0 $2.4k 36.00 66.72
Abbott Labs Stock (ABT) 0.0 $2.3k 21.00 109.00
Goldman Sachs Group Stock (GS) 0.0 $2.3k 7.00 322.57
American Elec Pwr Stock (AEP) 0.0 $2.2k 26.00 84.19
Carnival Corp Stock (CCL) 0.0 $1.9k 100.00 18.83
Nextera Energy Stock (NEE) 0.0 $1.8k 24.00 74.21
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $1.8k 47.00 37.68
Morgan Stanley Stock (MS) 0.0 $1.5k 17.00 85.41
Snap On Stock (SNA) 0.0 $1.4k 5.00 288.20
Aptiv Stock (APTV) 0.0 $1.4k 14.00 102.07
Target Corp Stock (TGT) 0.0 $1.3k 10.00 131.90
Disney Walt Stock (DIS) 0.0 $1.2k 13.00 89.31
Brighthouse Finl Stock (BHF) 0.0 $1.1k 24.00 47.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $889.999200 71.00 12.54
Organon & Co Stock (OGN) 0.0 $873.999000 42.00 20.81
Ge Healthcare Technologies Stock (GEHC) 0.0 $730.999800 9.00 81.22
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $626.000000 5.00 125.20
Strive U.s. Energy Etf Etf (DRLL) 0.0 $519.999600 19.00 27.37
Sirius Xm Holdings Stock (SIRI) 0.0 $429.998500 95.00 4.53
F&g Annuities & Life Stock (FG) 0.0 $346.999800 14.00 24.79
Stag Indl Reit (STAG) 0.0 $214.999800 6.00 35.83
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $85.000000 5.00 17.00