Horizons Wealth Management

Horizons Wealth Management as of March 31, 2024

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.3 $16M 72k 218.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.8 $14M 281k 47.90
Vanguard Real Estate Etf Etf (VNQ) 7.8 $12M 136k 88.36
Vanguard Mid-cap Etf Etf (VO) 7.5 $12M 49k 232.64
Vanguard Small-cap Etf Etf (VB) 7.3 $11M 52k 213.33
Ishares Tips Bond Etf Etf (TIP) 4.5 $6.9M 65k 107.49
Vanguard Total Bond Market Etf Etf (BND) 4.5 $6.8M 92k 73.55
Vanguard Total International Bond Etf Etf (BNDX) 4.1 $6.2M 126k 49.37
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.5 $5.3M 254k 20.89
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.8 $4.3M 92k 47.05
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.8 $4.2M 205k 20.45
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $4.2M 215k 19.30
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.6 $4.0M 205k 19.45
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.6 $4.0M 196k 20.28
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.5 $3.9M 209k 18.55
Vanguard Long-term Bond Etf Etf (BLV) 2.0 $3.1M 41k 74.58
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 2.0 $3.0M 131k 22.71
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.9 $3.0M 131k 22.73
Ishares Msci Eafe Etf Etf (EFA) 1.3 $1.9M 25k 75.35
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.0 $1.5M 37k 40.06
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.8 $1.2M 24k 49.80
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.2M 51k 22.86
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $1.1M 49k 23.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $1.1M 11k 99.25
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.7 $1.1M 63k 16.63
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.6 $912k 38k 23.86
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $899k 15k 58.73
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.6 $844k 34k 24.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $837k 7.7k 108.25
Apple Stock (AAPL) 0.5 $802k 4.2k 192.53
Schwab Us Tips Etf Etf (SCHP) 0.5 $783k 15k 52.20
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $732k 1.5k 477.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $686k 2.5k 277.15
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.4 $592k 24k 24.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $570k 14k 41.10
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $563k 3.6k 157.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $508k 1.4k 356.66
Ishares International Developed Property Etf Etf (WPS) 0.3 $460k 16k 28.66
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $449k 19k 23.75
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $448k 19k 23.50
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $439k 1.1k 409.52
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $433k 1.8k 237.22
Home Depot Stock (HD) 0.3 $394k 1.1k 346.55
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $393k 3.7k 104.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $385k 7.5k 51.05
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $351k 15k 23.90
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $350k 15k 23.90
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $341k 14k 24.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $327k 4.0k 82.04
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $323k 13k 24.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $318k 2.3k 139.67
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $305k 13k 23.76
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $286k 8.0k 35.55
Microsoft Corp Stock (MSFT) 0.2 $279k 741.00 376.04
Amazon Stock (AMZN) 0.2 $248k 1.6k 151.94
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $243k 3.2k 75.54
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $222k 732.00 303.17
Ishares Russell Midcap Etf Etf (IWR) 0.1 $217k 2.8k 77.73
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $208k 4.4k 47.24
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $202k 4.2k 47.74
Eli Lilly & Co Stock (LLY) 0.1 $197k 338.00 582.92
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $195k 5.1k 38.01
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $184k 3.5k 52.69
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $184k 1.9k 98.59
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $183k 7.6k 23.93
Travelers Companies Stock (TRV) 0.1 $171k 896.00 190.49
Ishares Russell 2000 Etf Etf (IWM) 0.1 $148k 738.00 200.71
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $148k 2.4k 60.68
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $135k 3.2k 42.59
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $129k 5.6k 23.13
Vanguard S&p 500 Etf Etf (VOO) 0.1 $128k 293.00 436.80
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $120k 5.3k 22.42
Spdr S&p Dividend Etf Etf (SDY) 0.1 $106k 850.00 124.97
Ishares Gold Trust Etf (IAU) 0.1 $105k 2.7k 39.03
Lowes Cos Stock (LOW) 0.1 $104k 466.00 222.34
Bank America Corp Stock (BAC) 0.1 $89k 2.7k 33.67
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $83k 164.00 507.38
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $71k 1.2k 57.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $70k 1.4k 50.58
Nvidia Corporation Stock (NVDA) 0.0 $69k 140.00 495.22
Chubb Stock (CB) 0.0 $64k 282.00 226.00
Caterpillar Stock (CAT) 0.0 $62k 211.00 295.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $59k 420.00 140.93
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $59k 1.3k 45.47
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $57k 2.6k 22.39
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $56k 1.4k 41.26
Idexx Labs Stock (IDXX) 0.0 $56k 100.00 555.05
Unitedhealth Group Stock (UNH) 0.0 $53k 100.00 528.76
Merck & Co Stock (MRK) 0.0 $53k 484.00 109.02
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $51k 490.00 103.07
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $49k 648.00 75.67
Nnn Reit Reit (NNN) 0.0 $49k 1.1k 43.10
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $48k 2.2k 21.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $48k 289.00 165.25
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $47k 2.1k 22.37
Jpmorgan Chase & Co Stock (JPM) 0.0 $47k 278.00 170.10
Arista Networks Stock (ANET) 0.0 $47k 200.00 235.51
Wec Energy Group Stock (WEC) 0.0 $46k 541.00 84.12
Ishares Russell 1000 Etf Etf (IWB) 0.0 $45k 170.00 262.26
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $45k 426.00 104.46
Deere & Co Stock (DE) 0.0 $42k 106.00 399.51
Ishares Select Dividend Etf Etf (DVY) 0.0 $42k 360.00 117.22
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $41k 832.00 49.82
The Cigna Group Stock (CI) 0.0 $38k 127.00 300.04
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $38k 222.00 170.40
Vanguard Information Technology Etf Etf (VGT) 0.0 $37k 77.00 484.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $34k 270.00 125.14
Ishares Russell 3000 Etf Etf (IWV) 0.0 $33k 122.00 273.74
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $33k 280.00 116.19
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $32k 2.0k 15.57
Truist Finl Corp Stock (TFC) 0.0 $32k 853.00 36.92
Coca Cola Stock (KO) 0.0 $31k 525.00 58.93
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $27k 777.00 35.08
Invesco Water Resources Etf Etf (PHO) 0.0 $23k 384.00 60.86
Ishares Silver Trust Etf (SLV) 0.0 $23k 1.1k 21.78
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $23k 321.00 70.35
Citigroup Stock (C) 0.0 $22k 424.00 51.47
Intel Corp Stock (INTC) 0.0 $22k 429.00 50.25
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $20k 273.00 74.27
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $18k 317.00 56.14
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $17k 498.00 34.01
Meta Platforms Inc Cl A Stock (META) 0.0 $16k 46.00 353.96
Pfizer Stock (PFE) 0.0 $16k 566.00 28.77
Vanguard Health Care Etf Etf (VHT) 0.0 $16k 62.00 250.69
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $16k 100.00 155.33
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $14k 555.00 25.07
Metlife Stock (MET) 0.0 $13k 194.00 66.13
Eaton Corp Stock (ETN) 0.0 $12k 50.00 240.82
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 91.41
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.0 $11k 191.00 56.57
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $11k 30.00 350.90
Oreilly Automotive Stock (ORLY) 0.0 $11k 11.00 950.09
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $10k 158.00 65.06
Waste Mgmt Inc Del Stock (WM) 0.0 $8.8k 49.00 179.10
Danaher Corporation Stock (DHR) 0.0 $8.6k 37.00 231.35
Texas Instrs Stock (TXN) 0.0 $8.4k 49.00 170.47
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.3k 44.00 189.48
Mcdonalds Corp Stock (MCD) 0.0 $8.3k 28.00 296.50
Abbvie Stock (ABBV) 0.0 $8.1k 52.00 154.96
Union Pac Corp Stock (UNP) 0.0 $7.6k 31.00 245.61
Oracle Corp Stock (ORCL) 0.0 $7.6k 72.00 105.43
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $6.9k 164.00 42.18
Rtx Corporation Stock (RTX) 0.0 $6.8k 81.00 84.14
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $6.6k 207.00 32.06
Nike Inc Cl B Stock (NKE) 0.0 $6.6k 61.00 108.57
Dollar Tree Stock (DLTR) 0.0 $6.3k 44.00 142.05
International Business Machs Stock (IBM) 0.0 $5.7k 35.00 163.54
Blackrock Stock (BLK) 0.0 $5.7k 7.00 811.86
Broadcom Stock (AVGO) 0.0 $5.6k 5.00 1116.20
Xcel Energy Stock (XEL) 0.0 $5.5k 89.00 61.91
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $5.3k 148.00 36.15
Johnson & Johnson Stock (JNJ) 0.0 $4.9k 31.00 156.74
Sysco Corp Stock (SYY) 0.0 $4.5k 61.00 73.13
Spdr Gold Shares Etf (GLD) 0.0 $4.0k 21.00 191.19
At&t Stock (T) 0.0 $3.8k 229.00 16.78
Conocophillips Stock (COP) 0.0 $3.8k 33.00 116.06
Procter And Gamble Stock (PG) 0.0 $3.8k 26.00 146.54
Lockheed Martin Corp Stock (LMT) 0.0 $3.6k 8.00 453.25
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.6k 36.00 99.19
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.4k 22.00 152.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.3k 7.00 475.29
Blackrock Munivest Cef (MVF) 0.0 $3.1k 442.00 7.12
Microchip Technology Stock (MCHP) 0.0 $3.1k 34.00 90.18
Linde Stock (LIN) 0.0 $2.9k 7.00 410.71
Fmc Corp Stock (FMC) 0.0 $2.7k 43.00 63.05
Goldman Sachs Group Stock (GS) 0.0 $2.7k 7.00 385.71
Abbott Labs Stock (ABT) 0.0 $2.3k 21.00 110.05
Genuine Parts Stock (GPC) 0.0 $2.2k 16.00 138.50
Pepsico Stock (PEP) 0.0 $2.2k 13.00 169.85
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.9k 100.00 18.54
Paypal Hldgs Stock (PYPL) 0.0 $1.8k 29.00 61.41
Morgan Stanley Stock (MS) 0.0 $1.6k 17.00 93.24
Snap On Stock (SNA) 0.0 $1.4k 5.00 288.80
Brighthouse Finl Stock (BHF) 0.0 $1.3k 24.00 52.92
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 77.38
Veralto Corp Stock (VLTO) 0.0 $987.000000 12.00 82.25
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $808.001300 71.00 11.38
Organon & Co Stock (OGN) 0.0 $606.001200 42.00 14.43
Strive U.s. Energy Etf Etf (DRLL) 0.0 $532.999400 19.00 28.05
Sirius Xm Holdings Stock (SIRI) 0.0 $520.001500 95.00 5.47
Stag Indl Reit (STAG) 0.0 $235.999800 6.00 39.33
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $102.000000 5.00 20.40