Horizons Wealth Management

Horizons Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Horizons Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 9.2 $10M 61k 163.56
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $9.4M 257k 36.36
Vanguard Real Estate Etf Etf (VNQ) 8.2 $8.9M 111k 80.17
Vanguard Mid-cap Index Fund Etf (VO) 7.9 $8.6M 46k 187.98
Vanguard Small-cap Etf Etf (VB) 7.4 $8.0M 47k 170.90
Vanguard Total Bond Market Etf Etf (BND) 5.6 $6.1M 85k 71.33
Ishares Tips Bond Etf Etf (TIP) 5.2 $5.7M 54k 104.90
Vanguard Total International Bond Etf Etf (BNDX) 4.8 $5.2M 110k 47.73
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 4.6 $5.0M 154k 32.74
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.5 $3.8M 181k 20.87
Vanguard Long-term Bond Etf Etf (BLV) 3.2 $3.4M 48k 71.95
Invesco Bulletshares 2024 Corporate Bond Etf Etf 3.1 $3.3M 164k 20.39
Invesco Bulletshares 2022 Corporate Bond Etf Etf 3.0 $3.3M 156k 21.18
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.8 $3.0M 153k 19.94
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $2.9M 155k 18.64
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.3 $2.5M 31k 81.21
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 1.1 $1.2M 19k 64.16
Ishares Msci Eafe Etf Etf (EFA) 1.0 $1.0M 19k 56.02
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.8 $871k 47k 18.62
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.7 $724k 15k 48.32
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.7 $716k 31k 22.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $688k 7.9k 87.18
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $647k 12k 53.65
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $532k 5.5k 96.27
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.5 $506k 11k 48.26
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $492k 1.4k 358.34
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 0.4 $486k 8.8k 55.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $469k 13k 36.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $454k 3.6k 127.21
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.4 $410k 19k 21.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $381k 1.4k 267.37
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.3 $377k 17k 21.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $359k 1.6k 219.17
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $343k 1.9k 179.58
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $337k 5.7k 59.28
Ishares International Developed Property Etf Etf (WPS) 0.3 $336k 14k 24.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $332k 4.2k 79.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $328k 6.8k 48.16
Invesco Qqq Trust Etf (QQQ) 0.3 $320k 1.2k 267.33
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $296k 3.1k 95.95
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $281k 12k 23.07
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $265k 11k 24.38
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.2 $264k 3.7k 71.43
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $258k 11k 24.11
Invesco Bulletshares 2024 Municipal Bond Etf Etf 0.2 $258k 11k 24.39
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $255k 11k 23.83
Microsoft Corp Stock (MSFT) 0.2 $247k 1.1k 232.58
Victoryshares Developed Enhanced Volatility Wtd Etf Etf (CIZ) 0.2 $222k 7.7k 28.93
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $210k 4.5k 46.46
Abb Adr (ABBNY) 0.2 $210k 8.2k 25.65
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.2 $199k 3.6k 56.02
Ishares Russell 2000 Etf Etf (IWM) 0.2 $196k 1.2k 165.26
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.2 $192k 7.8k 24.75
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $188k 8.2k 22.81
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $187k 8.2k 22.82
Ishares Russell Midcap Etf Etf (IWR) 0.2 $180k 2.9k 62.26
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $166k 4.4k 37.76
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.1 $123k 5.7k 21.67
Ishares Gold Trust Etf (IAU) 0.1 $113k 3.6k 31.41
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.1 $110k 2.6k 42.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $106k 503.00 210.74
Spdr S&p Dividend Etf Etf (SDY) 0.1 $95k 850.00 111.76
Nextera Energy Stock (NEE) 0.1 $94k 1.2k 78.33
Schwab Us Tips Etf Etf (SCHP) 0.1 $88k 1.7k 52.04
Amazon Stock (AMZN) 0.1 $86k 760.00 113.16
Apple Stock (AAPL) 0.1 $84k 607.00 138.39
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $84k 3.4k 24.95
Hershey Stock (HSY) 0.1 $73k 330.00 221.21
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 0.1 $67k 3.1k 21.91
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $64k 1.6k 39.31
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $61k 1.4k 43.73
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $60k 361.00 166.21
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $58k 3.0k 19.05
Vanguard S&p 500 Etf Etf (VOO) 0.1 $56k 171.00 327.49
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $56k 2.4k 23.20
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $50k 2.2k 22.46
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $49k 123.00 398.37
Wec Energy Group Stock (WEC) 0.0 $48k 541.00 88.72
Bk Of America Corp Stock (BAC) 0.0 $47k 1.6k 30.11
National Retail Properties Reit (NNN) 0.0 $45k 1.1k 40.00
Procter And Gamble Stock (PG) 0.0 $44k 346.00 127.17
Merck & Co Stock (MRK) 0.0 $39k 457.00 85.34
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $39k 648.00 60.19
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $39k 2.0k 19.07
Ishares Select Dividend Etf Etf (DVY) 0.0 $39k 360.00 108.33
Exxon Mobil Corp Stock (XOM) 0.0 $38k 432.00 87.96
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $38k 378.00 100.53
Truist Finl Corp Stock (TFC) 0.0 $37k 853.00 43.38
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $36k 373.00 96.51
Ishares Silver Trust Etf (SLV) 0.0 $36k 2.0k 17.59
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $35k 464.00 75.43
Aflac Stock (AFL) 0.0 $34k 600.00 56.67
Ishares Russell 1000 Etf Etf (IWB) 0.0 $34k 170.00 200.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $33k 318.00 103.77
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $33k 426.00 77.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $33k 340.00 97.06
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $31k 1.5k 20.78
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $30k 517.00 58.03
Coca Cola Stock (KO) 0.0 $29k 525.00 55.24
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $28k 777.00 36.04
Nvidia Corporation Stock (NVDA) 0.0 $27k 220.00 122.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $26k 273.00 95.24
Vanguard Value Index Fund Etf (VTV) 0.0 $26k 208.00 125.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $25k 122.00 204.92
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $20k 572.00 34.97
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $18k 559.00 32.20
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $18k 401.00 44.89
Invesco Water Resources Etf Etf (PHO) 0.0 $18k 384.00 46.88
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $16k 119.00 134.45
Automatic Data Processing Stock (ADP) 0.0 $15k 67.00 223.88
Pfizer Stock (PFE) 0.0 $15k 350.00 42.86
Vanguard Health Care Index Fund Etf (VHT) 0.0 $14k 62.00 225.81
Citigroup Stock (C) 0.0 $14k 330.00 42.42
Duke Energy Corp Stock (DUK) 0.0 $13k 144.00 90.28
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $13k 100.00 130.00
Metlife Stock (MET) 0.0 $12k 194.00 61.86
3M Stock (MMM) 0.0 $12k 111.00 108.11
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $12k 273.00 43.96
Etfmg Prime Mobile Payments Etf Etf 0.0 $11k 300.00 36.67
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $11k 129.00 85.27
Intel Corp Stock (INTC) 0.0 $11k 429.00 25.64
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $10k 400.00 25.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $10k 370.00 27.03
Cigna Corp Stock (CI) 0.0 $8.0k 27.00 296.30
Chubb Stock (CB) 0.0 $6.0k 31.00 193.55
Danaher Corporation Stock (DHR) 0.0 $6.0k 24.00 250.00
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
Waste Mgmt Inc Del Stock (WM) 0.0 $5.0k 33.00 151.52
Texas Instrs Stock (TXN) 0.0 $5.0k 31.00 161.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $5.0k 34.00 147.06
At&t Stock (T) 0.0 $5.0k 299.00 16.72
Corteva Stock (CTVA) 0.0 $5.0k 85.00 58.82
Raytheon Technologies Corp Stock (RTX) 0.0 $4.0k 49.00 81.63
Dollar Tree Stock (DLTR) 0.0 $4.0k 31.00 129.03
Abbvie Stock (ABBV) 0.0 $4.0k 31.00 129.03
Spdr Gold Shares Etf (GLD) 0.0 $4.0k 26.00 153.85
Eaton Corp Stock (ETN) 0.0 $4.0k 32.00 125.00
Union Pac Corp Stock (UNP) 0.0 $4.0k 23.00 173.91
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 145.00 27.59
Marsh & Mclennan Cos Stock (MMC) 0.0 $4.0k 28.00 142.86
Dow Stock (DOW) 0.0 $4.0k 85.00 47.06
Dupont De Nemours Stock (DD) 0.0 $4.0k 85.00 47.06
Oracle Corp Stock (ORCL) 0.0 $3.0k 42.00 71.43
Fmc Corp Stock (FMC) 0.0 $3.0k 28.00 107.14
Nike Inc Cl B Stock (NKE) 0.0 $3.0k 39.00 76.92
Carnival Corp Stock (CCL) 0.0 $3.0k 383.00 7.83
Sysco Corp Stock (SYY) 0.0 $3.0k 37.00 81.08
Mcdonalds Corp Stock (MCD) 0.0 $3.0k 15.00 200.00
Johnson & Johnson Stock (JNJ) 0.0 $3.0k 20.00 150.00
Lockheed Martin Corp Stock (LMT) 0.0 $3.0k 8.00 375.00
Xcel Energy Stock (XEL) 0.0 $3.0k 48.00 62.50
Spdr S&p 500 Etf Etf (SPY) 0.0 $3.0k 7.00 428.57
Blackrock Munivest Cef (MVF) 0.0 $3.0k 442.00 6.79
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $2.0k 22.00 90.91
Blackrock Stock 0.0 $2.0k 4.00 500.00
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 29.00 68.97
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 0.0 $999.998500 95.00 10.53
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $0 5.00 0.00