Horizons Wealth Management

Horizons Wealth Management as of June 30, 2022

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Index Fund Etf (VV) 9.7 $12M 61k 195.73
Vanguard Real Estate Etf Etf (VNQ) 9.1 $11M 111k 100.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.0 $11M 257k 42.99
Vanguard Mid-cap Index Fund Etf (VO) 8.5 $10M 46k 225.22
Vanguard Small-cap Index Fund Etf (VB) 7.8 $9.6M 47k 204.37
Vanguard Total Bond Market Index Fund Etf (BND) 5.2 $6.4M 84k 75.94
Ishares Tips Bond Etf Etf (TIP) 5.1 $6.2M 54k 115.54
Vanguard Total International Bond Etf Etf (BNDX) 4.5 $5.5M 109k 50.50
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 4.5 $5.5M 154k 35.61
Vanguard Long-term Bond Index Fund Etf (BLV) 3.2 $3.9M 48k 81.08
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.1 $3.8M 180k 21.00
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.8 $3.4M 163k 20.81
Invesco Bulletshares 2022 Corporate Bond Etf Etf 2.7 $3.3M 157k 21.23
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.6 $3.1M 152k 20.56
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.5 $3.0M 154k 19.53
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.1 $2.5M 31k 82.55
Victoryshares U.s. 500 Enhanced Volatility Wtd Index Etf Etf (CFO) 1.1 $1.3M 20k 66.83
Ishares Msci Eafe Etf Etf (EFA) 1.0 $1.2M 18k 65.61
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.7 $859k 44k 19.72
Ishares S&p Small-cap Fund Etf (IJR) 0.7 $825k 7.8k 105.99
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $804k 12k 66.67
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.6 $761k 15k 50.79
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.6 $738k 31k 23.75
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $590k 1.4k 429.72
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.5 $576k 11k 54.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $553k 5.4k 102.79
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.4 $541k 9.2k 59.04
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $540k 3.6k 151.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $539k 13k 42.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $434k 1.4k 304.56
Ishares S&p Midcap Fund Etf (IJH) 0.4 $429k 1.6k 261.90
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.3 $417k 19k 22.36
Ishares International Developed Property Etf Etf (WPS) 0.3 $410k 13k 30.66
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $409k 1.9k 214.70
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $400k 4.2k 95.44
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $397k 5.7k 69.83
Invesco Qqq Trust Etf (QQQ) 0.3 $394k 1.2k 329.16
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 0.3 $381k 17k 22.75
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $344k 6.8k 50.51
Microsoft Corp Stock (MSFT) 0.3 $313k 1.1k 289.81
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $312k 3.1k 101.13
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $303k 13k 24.10
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.2 $284k 3.7k 77.79
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $270k 11k 24.84
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $266k 11k 24.85
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $264k 11k 24.67
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.2 $264k 11k 24.96
Abb Adr (ABBNY) 0.2 $248k 8.2k 30.29
Ishares Russell 2000 Etf Etf (IWM) 0.2 $236k 1.2k 198.99
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $235k 3.6k 65.97
Victoryshares Developed Enhanced Volatility Wtd Index Etf Etf (CIZ) 0.2 $229k 7.7k 29.84
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $224k 4.5k 49.49
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $214k 2.9k 74.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $200k 4.4k 45.50
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $197k 8.2k 23.90
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $196k 8.2k 23.92
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.2 $195k 7.8k 25.14
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $130k 5.7k 22.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $129k 503.00 256.46
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.1 $121k 2.6k 46.15
Ishares Gold Trust Etf (IAU) 0.1 $120k 3.6k 33.35
Spdr S&p Dividend Etf Etf (SDY) 0.1 $112k 850.00 131.76
Amazon Stock (AMZN) 0.1 $108k 760.00 142.11
Nextera Energy Stock (NEE) 0.1 $108k 1.2k 90.00
Apple Stock (AAPL) 0.1 $106k 607.00 174.63
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $96k 1.7k 56.77
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $85k 3.4k 25.25
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $77k 1.6k 47.30
Hershey Stock (HSY) 0.1 $76k 330.00 230.30
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $73k 1.4k 52.33
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $72k 361.00 199.45
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 0.1 $72k 3.1k 23.54
Vanguard S&p 500 Etf Etf (VOO) 0.1 $67k 171.00 391.81
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $62k 3.0k 20.36
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.0 $59k 2.4k 24.44
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $59k 123.00 479.67
Wec Energy Group Stock (WEC) 0.0 $58k 541.00 107.21
Bk Of America Corp Stock (BAC) 0.0 $57k 1.6k 36.52
National Retail Properties Reit (NNN) 0.0 $53k 1.1k 47.11
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $53k 2.2k 23.81
Procter And Gamble Stock (PG) 0.0 $52k 346.00 150.29
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $47k 2.0k 22.98
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $47k 648.00 72.53
Ishares Select Dividend Etf Etf (DVY) 0.0 $46k 360.00 127.78
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $46k 378.00 121.69
Truist Finl Corp Stock (TFC) 0.0 $44k 853.00 51.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $43k 373.00 115.28
Merck & Co Stock (MRK) 0.0 $42k 457.00 91.90
Exxon Mobil Corp Stock (XOM) 0.0 $41k 432.00 94.91
Nvidia Corporation Stock (NVDA) 0.0 $41k 220.00 186.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $41k 340.00 120.59
Ishares Russell 1000 Etf Etf (IWB) 0.0 $40k 170.00 235.29
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $40k 426.00 93.90
Aflac Stock (AFL) 0.0 $39k 600.00 65.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $39k 318.00 122.64
Ishares Silver Trust Etf (SLV) 0.0 $37k 2.0k 18.08
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $36k 464.00 77.59
Coca Cola Stock (KO) 0.0 $34k 525.00 64.76
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $34k 1.5k 22.79
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $33k 273.00 120.88
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $31k 777.00 39.90
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $30k 517.00 58.03
Vanguard Value Index Fund Etf (VTV) 0.0 $30k 208.00 144.23
Ishares Russell 3000 Etf Etf (IWV) 0.0 $30k 122.00 245.90
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $22k 572.00 38.46
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $21k 401.00 52.37
Invesco Water Resources Etf Etf (PHO) 0.0 $21k 384.00 54.69
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $20k 559.00 35.78
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $19k 119.00 159.66
Citigroup Stock (C) 0.0 $18k 330.00 54.55
Automatic Data Processing Stock (ADP) 0.0 $17k 67.00 253.73
Pfizer Stock (PFE) 0.0 $17k 350.00 48.57
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $16k 100.00 160.00
Duke Energy Corp Stock (DUK) 0.0 $16k 144.00 111.11
3M Stock (MMM) 0.0 $16k 111.00 144.14
Intel Corp Stock (INTC) 0.0 $16k 429.00 37.30
Vanguard Health Care Index Fund Etf (VHT) 0.0 $15k 62.00 241.94
Etfmg Prime Mobile Payments Etf Etf 0.0 $14k 300.00 46.67
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $13k 129.00 100.78
Metlife Stock (MET) 0.0 $13k 194.00 67.01
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $13k 273.00 47.62
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $12k 370.00 32.43
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $10k 400.00 25.00
Cigna Corp Stock (CI) 0.0 $8.0k 27.00 296.30
Danaher Corporation Stock (DHR) 0.0 $7.0k 24.00 291.67
At&t Stock (T) 0.0 $6.0k 299.00 20.07
Union Pac Corp Stock (UNP) 0.0 $6.0k 23.00 260.87
Waste Mgmt Inc Del Stock (WM) 0.0 $6.0k 33.00 181.82
Texas Instrs Stock (TXN) 0.0 $6.0k 31.00 193.55
Chubb Stock (CB) 0.0 $6.0k 31.00 193.55
Oreilly Automotive Stock (ORLY) 0.0 $6.0k 8.00 750.00
Saba Capital Income & Oprnt Cef (BRW) 0.0 $6.0k 700.00 8.57
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.0k 145.00 34.48
Eaton Corp Stock (ETN) 0.0 $5.0k 32.00 156.25
Dollar Tree Stock (DLTR) 0.0 $5.0k 31.00 161.29
Marsh & Mclennan Cos Stock (MMC) 0.0 $5.0k 28.00 178.57
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.0k 34.00 147.06
Raytheon Technologies Corp Stock (RTX) 0.0 $5.0k 49.00 102.04
Nike Inc Cl B Stock (NKE) 0.0 $5.0k 39.00 128.21
Dow Stock (DOW) 0.0 $5.0k 85.00 58.82
Corteva Stock (CTVA) 0.0 $5.0k 85.00 58.82
Dupont De Nemours Stock (DD) 0.0 $5.0k 85.00 58.82
Carnival Corp Stock (CCL) 0.0 $4.0k 383.00 10.44
Abbvie Stock (ABBV) 0.0 $4.0k 31.00 129.03
Spdr Gold Shares Etf (GLD) 0.0 $4.0k 26.00 153.85
Mcdonalds Corp Stock (MCD) 0.0 $4.0k 15.00 266.67
Lockheed Martin Corp Stock (LMT) 0.0 $4.0k 8.00 500.00
Xcel Energy Stock (XEL) 0.0 $4.0k 48.00 83.33
Oracle Corp Stock (ORCL) 0.0 $3.0k 42.00 71.43
Fmc Corp Stock (FMC) 0.0 $3.0k 28.00 107.14
Sysco Corp Stock (SYY) 0.0 $3.0k 37.00 81.08
Paypal Hldgs Stock (PYPL) 0.0 $3.0k 29.00 103.45
Blackrock Stock (BLK) 0.0 $3.0k 4.00 750.00
Johnson & Johnson Stock (JNJ) 0.0 $3.0k 20.00 150.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $3.0k 7.00 428.57
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.0k 22.00 136.36
Blackrock Munivest Cef (MVF) 0.0 $3.0k 442.00 6.79
Microchip Technology Stock (MCHP) 0.0 $2.0k 34.00 58.82
Brighthouse Finl Stock (BHF) 0.0 $1.0k 24.00 41.67
Meta Platforms Inc Cl A Stock (META) 0.0 $1.0k 6.00 166.67
Chemours Stock (CC) 0.0 $1.0k 40.00 25.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.0k 5.00 200.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $999.999500 71.00 14.08
Organon & Co Stock (OGN) 0.0 $999.999000 45.00 22.22
Sirius Xm Holdings Stock (SIRI) 0.0 $999.998500 95.00 10.53
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $0 5.00 0.00