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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 41.80% of Horizons Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BSCT, XLRE, BSCU, BSCO, VV, BSJP, CMDY, IBTG, BSCS, AGG.
Started 6 new stock positions in IBM, ESML, VLTO, VGT, BSMU, ACN.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, CFO, Invesco Bulletshares 2023 Mu buls, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, AAPL, Ishares Ibonds Dec 2023 Term T, CDC, VNQ, BNDX, ICF.
Sold out of its positions in AFL, ABNB, AEP, CTVA, Invesco Bulletshares 2023 Mu buls, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, UPS. CIZ.
Horizons Wealth Management was a net buyer of stock by $4.7M.
Horizons Wealth Management has $153M in assets under management (AUM), dropping by 10.80%.
Central Index Key (CIK): 0001943228

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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	+6%	72k	218.15	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	8.8	$14M	+2%	281k	47.90	View chart
Vanguard Real Estate Etf Etf (VNQ)	7.8	$12M	-2%	136k	88.36	View chart
Vanguard Mid-cap Etf Etf (VO)	7.5	$12M		49k	232.64	View chart
Vanguard Small-cap Etf Etf (VB)	7.3	$11M	+2%	52k	213.33	View chart
Ishares Tips Bond Etf Etf (TIP)	4.5	$6.9M	+5%	65k	107.49	View chart
Vanguard Total Bond Market Etf Etf (BND)	4.5	$6.8M	-3%	92k	73.55	View chart
Vanguard Total International Bond Etf Etf (BNDX)	4.1	$6.2M	-3%	126k	49.37	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	3.5	$5.3M	+23%	254k	20.89	View chart
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY)	2.8	$4.3M	+17%	92k	47.05	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	2.8	$4.2M	+3%	205k	20.45	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ)	2.7	$4.2M	+3%	215k	19.30	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR)	2.6	$4.0M	+7%	205k	19.45	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	2.6	$4.0M	+15%	196k	20.28	View chart
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT)	2.5	$3.9M	+209%	209k	18.55	View chart
Vanguard Long-term Bond Etf Etf (BLV)	2.0	$3.1M	+16%	41k	74.58	View chart
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO)	2.0	$3.0M	+5%	131k	22.71	View chart
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP)	1.9	$3.0M	+39%	131k	22.73	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.3	$1.9M	+2%	25k	75.35	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	1.0	$1.5M	+2206%	37k	40.06	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.8	$1.2M	+43%	24k	49.80	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.8	$1.2M	+81%	51k	22.86	View chart
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)	0.7	$1.1M	+12%	49k	23.28	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.7	$1.1M	+83%	11k	99.25	View chart
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU)	0.7	$1.1M	+7739%	63k	16.63	View chart
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)	0.6	$912k	+15%	38k	23.86	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.6	$899k	-21%	15k	58.73	View chart
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP)	0.6	$844k	+6%	34k	24.54	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.5	$837k		7.7k	108.25	View chart
Apple Stock (AAPL)	0.5	$802k	-45%	4.2k	192.53	View chart
Schwab Us Tips Etf Etf (SCHP)	0.5	$783k	+20%	15k	52.20	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$732k	-5%	1.5k	477.63	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.4	$686k	+4%	2.5k	277.15	View chart
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO)	0.4	$592k	+4%	24k	24.92	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$570k		14k	41.10	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.4	$563k		3.6k	157.80	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$508k		1.4k	356.66	View chart
Ishares International Developed Property Etf Etf (WPS)	0.3	$460k		16k	28.66	View chart
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS)	0.3	$449k	+6%	19k	23.75	View chart
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT)	0.3	$448k	+301%	19k	23.50	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$439k	-10%	1.1k	409.52	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.3	$433k		1.8k	237.22	View chart
Home Depot Stock (HD)	0.3	$394k	-17%	1.1k	346.55	View chart
Ishares Esg Aware Msci Usa Etf Etf (ESGU)	0.3	$393k	-6%	3.7k	104.92	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$385k	+10%	7.5k	51.05	View chart
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR)	0.2	$351k	+12%	15k	23.90	View chart
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR)	0.2	$350k	+15%	15k	23.90	View chart
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ)	0.2	$341k	+10%	14k	24.76	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$327k	-13%	4.0k	82.04	View chart
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP)	0.2	$323k	+12%	13k	24.91	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$318k		2.3k	139.67	View chart
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ)	0.2	$305k	+20%	13k	23.76	View chart
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	0.2	$286k	-8%	8.0k	35.55	View chart
Microsoft Corp Stock (MSFT)	0.2	$279k	-31%	741.00	376.04	View chart
Amazon Stock (AMZN)	0.2	$248k		1.6k	151.94	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.2	$243k		3.2k	75.54	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$222k		732.00	303.17	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$217k		2.8k	77.73	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$208k		4.4k	47.24	View chart
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG)	0.1	$202k	+15%	4.2k	47.74	View chart
Eli Lilly & Co Stock (LLY)	0.1	$197k	+3655%	338.00	582.92	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.1	$195k	NEW	5.1k	38.01	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.1	$184k	-49%	3.5k	52.69	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$184k	-7%	1.9k	98.59	View chart
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS)	0.1	$183k	+13%	7.6k	23.93	View chart
Travelers Companies Stock (TRV)	0.1	$171k		896.00	190.49	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$148k		738.00	200.71	View chart
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO)	0.1	$148k	-85%	2.4k	60.68	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.1	$135k	+19%	3.2k	42.59	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.1	$129k	+24%	5.6k	23.13	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$128k	-2%	293.00	436.80	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.1	$120k	NEW	5.3k	22.42	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$106k		850.00	124.97	View chart
Ishares Gold Trust Etf (IAU)	0.1	$105k		2.7k	39.03	View chart
Lowes Cos Stock (LOW)	0.1	$104k	+339%	466.00	222.34	View chart
Bank America Corp Stock (BAC)	0.1	$89k		2.7k	33.67	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$83k		164.00	507.38	View chart
Wisdomtree U.s. Midcap Fund Etf (EZM)	0.0	$71k	-11%	1.2k	57.39	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$70k	+393%	1.4k	50.58	View chart
Nvidia Corporation Stock (NVDA)	0.0	$69k		140.00	495.22	View chart
Chubb Stock (CB)	0.0	$64k		282.00	226.00	View chart
Caterpillar Stock (CAT)	0.0	$62k		211.00	295.03	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$59k		420.00	140.93	View chart
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF)	0.0	$59k		1.3k	45.47	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.0	$57k	+24%	2.6k	22.39	View chart
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG)	0.0	$56k	-12%	1.4k	41.26	View chart
Idexx Labs Stock (IDXX)	0.0	$56k		100.00	555.05	View chart
Unitedhealth Group Stock (UNH)	0.0	$53k		100.00	528.76	View chart
Merck & Co Stock (MRK)	0.0	$53k		484.00	109.02	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$51k	+27%	490.00	103.07	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$49k		648.00	75.67	View chart
Nnn Reit Reit (NNN)	0.0	$49k		1.1k	43.10	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.0	$48k		2.2k	21.66	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$48k		289.00	165.25	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.0	$47k		2.1k	22.37	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$47k		278.00	170.10	View chart
Arista Networks Stock (ANET)	0.0	$47k		200.00	235.51	View chart
Wec Energy Group Stock (WEC)	0.0	$46k		541.00	84.12	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$45k		170.00	262.26	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$45k		426.00	104.46	View chart
Deere & Co Stock (DE)	0.0	$42k		106.00	399.51	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$42k		360.00	117.22	View chart
Wisdomtree U.s. Smallcap Fund Etf (EES)	0.0	$41k	-16%	832.00	49.82	View chart
The Cigna Group Stock (CI)	0.0	$38k		127.00	300.04	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$38k		222.00	170.40	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$37k	NEW	77.00	484.00	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$34k	-20%	270.00	125.14	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$33k		122.00	273.74	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$33k		280.00	116.19	View chart
Ishares Global Clean Energy Etf Etf (ICLN)	0.0	$32k		2.0k	15.57	View chart
Truist Finl Corp Stock (TFC)	0.0	$32k		853.00	36.92	View chart
Coca Cola Stock (KO)	0.0	$31k		525.00	58.93	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.0	$27k		777.00	35.08	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$23k		384.00	60.86	View chart
Ishares Silver Trust Etf (SLV)	0.0	$23k		1.1k	21.78	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$23k		321.00	70.35	View chart
Citigroup Stock (C)	0.0	$22k	-21%	424.00	51.47	View chart
Intel Corp Stock (INTC)	0.0	$22k		429.00	50.25	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$20k		273.00	74.27	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$18k		317.00	56.14	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.0	$17k		498.00	34.01	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$16k		46.00	353.96	View chart
Pfizer Stock (PFE)	0.0	$16k	-15%	566.00	28.77	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$16k		62.00	250.69	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$16k		100.00	155.33	View chart
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT)	0.0	$14k		555.00	25.07	View chart
Metlife Stock (MET)	0.0	$13k		194.00	66.13	View chart
Eaton Corp Stock (ETN)	0.0	$12k		50.00	240.82	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.0	$12k		129.00	91.41	View chart
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC)	0.0	$11k	-96%	191.00	56.57	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$11k	NEW	30.00	350.90	View chart
Oreilly Automotive Stock (ORLY)	0.0	$11k		11.00	950.09	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$10k		158.00	65.06	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$8.8k		49.00	179.10	View chart
Danaher Corporation Stock (DHR)	0.0	$8.6k		37.00	231.35	View chart
Texas Instrs Stock (TXN)	0.0	$8.4k		49.00	170.47	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$8.3k		44.00	189.48	View chart
Mcdonalds Corp Stock (MCD)	0.0	$8.3k		28.00	296.50	View chart
Abbvie Stock (ABBV)	0.0	$8.1k		52.00	154.96	View chart
Union Pac Corp Stock (UNP)	0.0	$7.6k		31.00	245.61	View chart
Oracle Corp Stock (ORCL)	0.0	$7.6k		72.00	105.43	View chart
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.0	$6.9k		164.00	42.18	View chart
Rtx Corporation Stock (RTX)	0.0	$6.8k		81.00	84.14	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$6.6k	-49%	207.00	32.06	View chart
Nike Inc Cl B Stock (NKE)	0.0	$6.6k		61.00	108.57	View chart
Dollar Tree Stock (DLTR)	0.0	$6.3k		44.00	142.05	View chart
International Business Machs Stock (IBM)	0.0	$5.7k	NEW	35.00	163.54	View chart
Blackrock Stock (BLK)	0.0	$5.7k		7.00	811.86	View chart
Broadcom Stock (AVGO)	0.0	$5.6k		5.00	1116.20	View chart
Xcel Energy Stock (XEL)	0.0	$5.5k		89.00	61.91	View chart
Ishares Core Conservative Allocation Etf Etf (AOK)	0.0	$5.3k		148.00	36.15	View chart
Johnson & Johnson Stock (JNJ)	0.0	$4.9k		31.00	156.74	View chart
Sysco Corp Stock (SYY)	0.0	$4.5k		61.00	73.13	View chart
Spdr Gold Shares Etf (GLD)	0.0	$4.0k		21.00	191.19	View chart
At&t Stock (T)	0.0	$3.8k		229.00	16.78	View chart
Conocophillips Stock (COP)	0.0	$3.8k		33.00	116.06	View chart
Procter And Gamble Stock (PG)	0.0	$3.8k		26.00	146.54	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$3.6k		8.00	453.25	View chart
Vanguard S&p Small-cap 600 Etf Etf (VIOO)	0.0	$3.6k		36.00	99.19	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$3.4k		22.00	152.77	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.0	$3.3k		7.00	475.29	View chart
Blackrock Munivest Cef (MVF)	0.0	$3.1k		442.00	7.12	View chart
Microchip Technology Stock (MCHP)	0.0	$3.1k		34.00	90.18	View chart
Linde Stock (LIN)	0.0	$2.9k		7.00	410.71	View chart
Fmc Corp Stock (FMC)	0.0	$2.7k		43.00	63.05	View chart
Goldman Sachs Group Stock (GS)	0.0	$2.7k		7.00	385.71	View chart
Abbott Labs Stock (ABT)	0.0	$2.3k		21.00	110.05	View chart
Genuine Parts Stock (GPC)	0.0	$2.2k		16.00	138.50	View chart
Pepsico Stock (PEP)	0.0	$2.2k		13.00	169.85	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$1.9k		100.00	18.54	View chart
Paypal Hldgs Stock (PYPL)	0.0	$1.8k		29.00	61.41	View chart
Morgan Stanley Stock (MS)	0.0	$1.6k		17.00	93.24	View chart
Snap On Stock (SNA)	0.0	$1.4k		5.00	288.80	View chart
Brighthouse Finl Stock (BHF)	0.0	$1.3k		24.00	52.92	View chart
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG)	0.0	$1.0k		13.00	77.38	View chart
Veralto Corp Stock (VLTO)	0.0	$987.000000	NEW	12.00	82.25	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$808.001300		71.00	11.38	View chart
Organon & Co Stock (OGN)	0.0	$606.001200		42.00	14.43	View chart
Strive U.s. Energy Etf Etf (DRLL)	0.0	$532.999400		19.00	28.05	View chart
Sirius Xm Holdings Stock (SIRI)	0.0	$520.001500		95.00	5.47	View chart
Stag Indl Reit (STAG)	0.0	$235.999800		6.00	39.33	View chart
Proshares Bitcoin Strategy Etf Etf (BITO)	0.0	$102.000000		5.00	20.40	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 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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