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Horizons Wealth Management

Latest statistics and disclosures from Horizons Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VV, VEA, VNQ, VO, VB, and represent 40.59% of Horizons Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VNQI, BSCU, CMDY, BSCT, IAGG, BSCV, AGG, BSJQ, TIP, IBTH.
Started 2 new stock positions in Blackrock, Sirius XM Holdings.
Reduced shares in these 10 stocks: VV, WPS, VNQ, VO, VEA, HD, BSCO, AAPL, VB, QQQ.
Sold out of its positions in BLK, WPS, SIRI.
Horizons Wealth Management was a net seller of stock by $-1.3M.
Horizons Wealth Management has $130M in assets under management (AUM), dropping by 2.99%.
Central Index Key (CIK): 0001943228

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Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Large-cap Etf Etf (VV)	10.2	$13M	-2%	51k	263.29	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	8.4	$11M		207k	52.81	View chart
Vanguard Real Estate Etf Etf (VNQ)	7.8	$10M	-2%	104k	97.42	View chart
Vanguard Mid-cap Etf Etf (VO)	7.2	$9.3M	-2%	35k	263.83	View chart
Vanguard Small-cap Etf Etf (VB)	7.0	$9.1M		38k	237.21	View chart
Ishares Tips Bond Etf Etf (TIP)	4.4	$5.7M		52k	110.47	View chart
Vanguard Total Bond Market Etf Etf (BND)	4.0	$5.2M		69k	75.11	View chart
Vanguard Total International Bond Etf Etf (BNDX)	3.7	$4.8M		96k	50.28	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	2.6	$3.4M		165k	20.65	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	2.6	$3.4M		171k	19.56	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.6	$3.3M		163k	20.56	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	2.6	$3.3M		177k	18.81	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	2.5	$3.2M		164k	19.72	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	2.4	$3.2M	-2%	150k	21.12	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	2.0	$2.6M	+3%	53k	49.86	View chart
Vanguard Long-term Bond Etf Etf (BLV)	1.9	$2.5M		33k	75.17	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	1.9	$2.5M		106k	23.12	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	1.7	$2.3M		99k	22.72	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.6	$2.1M		25k	83.63	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	1.3	$1.7M	+8%	101k	16.95	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	1.2	$1.6M		36k	44.67	View chart
Apple Stock (AAPL)	1.2	$1.5M	-5%	6.6k	233.00	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	1.0	$1.3M	+2%	25k	51.82	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.9	$1.2M		12k	101.27	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.8	$1.0M		44k	23.07	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.8	$986k	-2%	15k	65.91	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.7	$949k		41k	23.42	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$880k		7.5k	116.96	View chart
Schwab Us Tips Etf Etf (SCHP)	0.6	$816k		15k	53.63	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.6	$752k	-2%	12k	62.32	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.6	$731k		1.3k	576.82	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.5	$702k		4.2k	165.83	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.5	$697k		1.5k	460.26	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.5	$672k		28k	24.00	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$631k		3.5k	179.16	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.4	$508k	-2%	1.8k	283.16	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.4	$494k	+182%	11k	46.91	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.4	$463k	-10%	948.00	488.07	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.3	$446k		19k	23.58	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.3	$443k		19k	23.27	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$435k		8.5k	51.12	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$431k		816.00	527.67	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$427k		8.9k	47.85	View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR)	0.3	$374k	+2%	16k	23.70	View chart
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP)	0.3	$338k		14k	24.49	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.3	$335k		13k	25.10	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.3	$334k		14k	24.30	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.3	$329k	+6%	14k	23.45	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.2	$305k		13k	23.74	View chart
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO)	0.2	$302k		12k	24.82	View chart
Eli Lilly & Co Stock (LLY)	0.2	$299k		338.00	885.94	View chart
Amazon Stock (AMZN)	0.2	$295k		1.6k	186.33	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.2	$292k		2.3k	126.18	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.2	$280k		7.6k	36.92	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$275k		732.00	375.38	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.2	$265k	-12%	11k	25.21	View chart
Microsoft Corp Stock (MSFT)	0.2	$259k	-7%	601.00	430.30	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.2	$239k	-3%	2.7k	88.14	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.2	$226k	+5%	10k	22.64	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.2	$215k		4.2k	51.50	View chart
Travelers Companies Stock (TRV)	0.2	$197k	-2%	843.00	234.12	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$188k		7.7k	24.37	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.1	$187k		3.5k	53.59	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$185k		2.2k	83.15	View chart
Home Depot Stock (HD)	0.1	$178k	-34%	438.00	405.20	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$162k	-14%	1.6k	101.32	View chart
Nvidia Corporation Stock (NVDA)	0.1	$160k		1.3k	121.44	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.1	$158k		1.9k	84.17	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$157k		712.00	220.89	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.1	$154k	+5%	7.0k	22.15	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$143k		2.9k	48.59	View chart
Ishares Gold Trust Etf (IAU)	0.1	$123k	-4%	2.5k	49.70	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$121k		850.00	142.04	View chart
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV)	0.1	$120k	+36%	7.2k	16.67	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$117k		2.8k	41.82	View chart
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO)	0.1	$112k		1.6k	69.79	View chart
Lowes Cos Stock (LOW)	0.1	$110k		408.00	270.55	View chart
Bank America Corp Stock (BAC)	0.1	$105k		2.7k	39.68	View chart
Caterpillar Stock (CAT)	0.1	$98k		250.00	390.41	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$93k		164.00	569.66	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.1	$84k		3.7k	22.70	View chart
Chubb Stock (CB)	0.1	$81k		282.00	288.39	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$79k		1.4k	57.41	View chart
Wisdomtree U.s. Midcap Fund Etf (EZM)	0.1	$77k		1.2k	62.34	View chart
Arista Networks Stock (ANET)	0.1	$77k		200.00	383.82	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.1	$66k		1.4k	49.17	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$64k		1.0k	63.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$64k		380.00	167.19	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$62k		1.3k	47.34	View chart
Unitedhealth Group Stock (UNH)	0.0	$59k		100.00	587.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$59k		278.00	210.86	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$57k		648.00	87.74	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$53k		170.00	314.39	View chart
Idexx Labs Stock (IDXX)	0.0	$51k		100.00	505.22	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$50k		426.00	117.29	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.0	$49k		2.2k	22.16	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$49k		360.00	135.07	View chart
Nnn Reit Reit (NNN)	0.0	$47k	-13%	975.00	48.49	View chart
Merck & Co Stock (MRK)	0.0	$46k	-16%	403.00	113.56	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$45k		77.00	586.52	View chart
Deere & Co Stock (DE)	0.0	$44k		106.00	416.95	View chart
The Cigna Group Stock (CI)	0.0	$44k		127.00	347.12	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$44k		222.00	198.06	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	0.0	$44k		832.00	52.75	View chart
Yum Brands Stock (YUM)	0.0	$42k		299.00	139.71	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$40k		122.00	326.73	View chart
Coca Cola Stock (KO)	0.0	$38k		525.00	71.86	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$38k		270.00	139.49	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$37k		280.00	132.13	View chart
Truist Finl Corp Stock (TFC)	0.0	$37k		853.00	42.77	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$31k		273.00	111.88	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$30k		2.0k	14.69	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.0	$27k		777.00	34.99	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$27k		384.00	70.54	View chart
Citigroup Stock (C)	0.0	$27k		423.00	62.63	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$26k		46.00	572.43	View chart
Ishares Silver Trust Etf (SLV)	0.0	$26k	-10%	899.00	28.41	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$25k		321.00	78.05	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$19k		498.00	37.56	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$17k		100.00	166.82	View chart
Eaton Corp Stock (ETN)	0.0	$17k		50.00	331.44	View chart
Metlife Stock (MET)	0.0	$16k		194.00	82.48	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$14k		555.00	25.91	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$14k		50.00	282.20	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$13k		129.00	101.87	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$13k		158.00	82.94	View chart
Oreilly Automotive Stock (ORLY)	0.0	$13k		11.00	1151.64	View chart
Oracle Corp Stock (ORCL)	0.0	$12k		72.00	170.40	View chart
Yum China Hldgs Stock (YUMC)	0.0	$12k		263.00	45.02	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$11k		59.00	189.81	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$11k		30.00	353.47	View chart
Danaher Corporation Stock (DHR)	0.0	$10k		37.00	278.03	View chart
Abbvie Stock (ABBV)	0.0	$10k		52.00	197.48	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$10k		49.00	207.59	View chart
Texas Instrs Stock (TXN)	0.0	$10k		49.00	206.57	View chart
Intel Corp Stock (INTC)	0.0	$10k		429.00	23.46	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$9.8k		44.00	223.09	View chart
Rtx Corporation Stock (RTX)	0.0	$9.8k		81.00	121.16	View chart
Broadcom Stock (AVGO)	0.0	$8.6k		50.00	172.50	View chart
Mcdonalds Corp Stock (MCD)	0.0	$8.5k		28.00	304.50	View chart
International Business Machs Stock (IBM)	0.0	$7.7k		35.00	221.09	View chart
Union Pac Corp Stock (UNP)	0.0	$7.6k		31.00	246.48	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$7.5k		164.00	45.51	View chart
Blackrock Stock	0.0	$6.6k	NEW	7.00	949.57	View chart
Ishares Core Conservative Allocation Etf Etf (AOK)	0.0	$5.7k		148.00	38.66	View chart
Nike Inc Cl B Stock (NKE)	0.0	$5.4k		61.00	88.39	View chart
Spdr Gold Shares Etf (GLD)	0.0	$5.1k		21.00	243.05	View chart
At&t Stock (T)	0.0	$5.0k		229.00	22.00	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$4.7k		8.00	584.50	View chart
Procter And Gamble Stock (PG)	0.0	$4.5k		26.00	173.19	View chart
Pfizer Stock (PFE)	0.0	$4.5k		155.00	28.85	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$4.2k		22.00	192.82	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$4.0k		7.00	573.71	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$3.9k		36.00	108.17	View chart
Conocophillips Stock (COP)	0.0	$3.5k		33.00	105.27	View chart
Goldman Sachs Group Stock (GS)	0.0	$3.5k		7.00	495.14	View chart
Blackrock Munivest Cef (MVF)	0.0	$3.4k		442.00	7.60	View chart
Linde Stock (LIN)	0.0	$3.3k		7.00	476.86	View chart
Sysco Corp Stock (SYY)	0.0	$2.9k		37.00	78.05	View chart
Microchip Technology Stock (MCHP)	0.0	$2.7k		34.00	80.29	View chart
Abbott Labs Stock (ABT)	0.0	$2.4k		21.00	114.00	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$1.8k		100.00	18.48	View chart
Morgan Stanley Stock (MS)	0.0	$1.8k		17.00	104.24	View chart
Veralto Corp Stock (VLTO)	0.0	$1.3k		12.00	111.83	View chart
Brighthouse Finl Stock (BHF)	0.0	$1.1k		24.00	45.04	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.0	$1.0k		13.00	80.31	View chart
Organon & Co Stock (OGN)	0.0	$802.998000		42.00	19.12	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$585.998500		71.00	8.25	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.0	$534.000700		19.00	28.11	View chart
Stag Indl Reit (STAG)	0.0	$235.000200		6.00	39.17	View chart
Siriusxm Holdings Stock	0.0	$213.000300	NEW	9.00	23.67	View chart
Proshares Bitcoin Etf Etf (BITO)	0.0	$96.000000		5.00	19.20	View chart

Past Filings by Horizons Wealth Management

SEC 13F filings are viewable for Horizons Wealth Management going back to 2022

Horizons Wealth Management 2024 Q3 filed Oct. 8, 2024
Horizons Wealth Management 2024 Q2 filed July 22, 2024
Horizons Wealth Management 2024 Q1 filed April 3, 2024
Horizons Wealth Management 2023 Q3 filed Oct. 12, 2023
Horizons Wealth Management 2023 Q2 filed July 3, 2023
Horizons Wealth Management 2023 Q1 filed April 6, 2023
Horizons Wealth Management 2022 Q4 filed Jan. 3, 2023
Horizons Wealth Management 2022 Q3 filed Oct. 4, 2022
Horizons Wealth Management 2022 Q2 filed Aug. 19, 2022

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