Horizons Wealth Management

Horizons Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 171 positions in its portfolio as reported in the December 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 $12M 66k 174.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.9 $11M 266k 42.06
Vanguard Real Estate Etf Etf (VNQ) 8.3 $10M 126k 82.61
Vanguard Mid-cap Etf Etf (VO) 7.8 $9.8M 48k 204.05
Vanguard Small-cap Etf Etf (VB) 7.3 $9.1M 50k 183.65
Vanguard Total Bond Market Etf Etf (BND) 5.1 $6.3M 88k 71.91
Ishares Tips Bond Etf Etf (TIP) 4.6 $5.7M 54k 106.50
Vanguard Total International Bond Etf Etf (BNDX) 4.5 $5.7M 119k 47.47
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.2 $4.0M 189k 20.98
Invesco Bulletshares 2024 Corporate Bond Etf Etf 2.9 $3.6M 176k 20.49
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 2.8 $3.5M 104k 33.71
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.7 $3.4M 170k 20.15
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.7 $3.4M 63k 54.32
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $3.4M 179k 18.93
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.3 $2.8M 149k 19.00
Vanguard Long-term Bond Etf Etf (BLV) 2.2 $2.8M 39k 72.55
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 1.7 $2.1M 109k 19.63
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.5 $1.9M 23k 81.16
Ishares Msci Eafe Etf Etf (EFA) 1.4 $1.7M 27k 65.64
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.0 $1.3M 54k 23.30
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 1.0 $1.2M 19k 64.01
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.9 $1.1M 52k 22.12
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.8 $981k 18k 54.83
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.6 $801k 32k 25.11
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $770k 8.1k 94.58
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $704k 15k 47.55
Schwab Us Tips Etf Etf (SCHP) 0.5 $630k 12k 51.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $610k 6.3k 97.04
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $590k 2.4k 241.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $581k 15k 39.11
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $566k 1.5k 384.25
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.4 $516k 10k 49.83
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $504k 3.6k 141.22
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.4 $477k 27k 17.81
Ishares International Developed Property Etf Etf (WPS) 0.4 $444k 16k 27.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $440k 1.4k 308.77
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $357k 1.9k 191.11
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $353k 5.7k 62.09
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $338k 4.0k 84.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $337k 6.8k 49.49
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $319k 14k 23.37
Invesco Qqq Trust Etf (QQQ) 0.3 $319k 1.2k 266.50
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $294k 13k 23.25
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $291k 12k 24.30
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.2 $288k 12k 23.81
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $279k 11k 24.39
Invesco Bulletshares 2024 Municipal Bond Etf Etf 0.2 $262k 11k 24.77
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $260k 11k 24.29
Microsoft Corp Stock (MSFT) 0.2 $255k 1.1k 240.11
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $245k 11k 22.14
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $244k 10k 23.51
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.2 $242k 9.8k 24.64
Abb Adr (ABBNY) 0.2 $235k 7.7k 30.50
Victoryshares Developed Enhanced Volatility Wtd Etf Etf (CIZ) 0.2 $234k 7.6k 30.76
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.2 $226k 9.7k 23.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $218k 3.3k 66.02
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $208k 2.1k 96.83
Ishares Russell 2000 Etf Etf (IWM) 0.2 $206k 1.2k 174.28
Ishares Russell Midcap Etf Etf (IWR) 0.2 $195k 2.9k 67.45
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $193k 8.2k 23.55
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $187k 2.5k 73.51
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $178k 4.4k 40.49
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $173k 3.7k 46.91
Travelers Companies Stock (TRV) 0.1 $168k 896.00 187.50
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $158k 6.8k 23.36
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $137k 5.5k 24.96
Ishares Gold Trust Etf (IAU) 0.1 $119k 3.4k 34.61
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $110k 2.7k 41.23
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $108k 503.00 214.71
Spdr S&p Dividend Etf Etf (SDY) 0.1 $106k 850.00 124.71
Nextera Energy Stock (NEE) 0.1 $100k 1.2k 83.33
Apple Stock (AAPL) 0.1 $79k 607.00 130.15
Hershey Stock (HSY) 0.1 $76k 330.00 230.30
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.1 $71k 1.6k 43.32
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $69k 3.1k 22.56
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $69k 1.6k 42.38
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $68k 1.4k 48.75
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $66k 2.9k 22.95
Amazon Stock (AMZN) 0.1 $64k 760.00 84.21
Pfizer Stock (PFE) 0.0 $62k 1.2k 51.24
Chubb Stock (CB) 0.0 $62k 282.00 219.86
Vanguard S&p 500 Etf Etf (VOO) 0.0 $60k 171.00 350.88
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $58k 324.00 179.01
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $54k 123.00 439.02
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.0 $53k 2.3k 22.75
Bank America Corp Stock (BAC) 0.0 $52k 1.6k 33.31
Wec Energy Group Stock (WEC) 0.0 $52k 541.00 96.12
Procter And Gamble Stock (PG) 0.0 $52k 346.00 150.29
Merck & Co Stock (MRK) 0.0 $51k 457.00 111.60
National Retail Properties Reit (NNN) 0.0 $51k 1.1k 45.33
Exxon Mobil Corp Stock (XOM) 0.0 $48k 432.00 111.11
Ishares Silver Trust Etf (SLV) 0.0 $45k 2.0k 21.98
Aflac Stock (AFL) 0.0 $43k 600.00 71.67
Jpmorgan Chase & Co Stock (JPM) 0.0 $43k 318.00 135.22
Ishares Select Dividend Etf Etf (DVY) 0.0 $43k 360.00 119.44
Cigna Corp Stock (CI) 0.0 $42k 127.00 330.71
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $42k 648.00 64.81
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $41k 2.0k 20.05
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $39k 373.00 104.56
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $37k 340.00 108.82
Truist Finl Corp Stock (TFC) 0.0 $37k 853.00 43.38
Ishares Russell 1000 Etf Etf (IWB) 0.0 $36k 170.00 211.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $36k 426.00 84.51
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $35k 464.00 75.43
Coca Cola Stock (KO) 0.0 $33k 525.00 62.86
Nvidia Corporation Stock (NVDA) 0.0 $32k 220.00 145.45
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $32k 1.5k 21.45
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $30k 517.00 58.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $30k 340.00 88.24
Vanguard Value Etf Etf (VTV) 0.0 $29k 208.00 139.42
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $28k 777.00 36.04
Ishares Russell 3000 Etf Etf (IWV) 0.0 $27k 122.00 221.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $24k 273.00 87.91
Arista Networks Stock (ANET) 0.0 $24k 200.00 120.00
Citigroup Stock (C) 0.0 $24k 537.00 44.69
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $20k 401.00 49.88
Invesco Water Resources Etf Etf (PHO) 0.0 $20k 384.00 52.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $18k 119.00 151.26
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $17k 273.00 62.27
Automatic Data Processing Stock (ADP) 0.0 $16k 67.00 238.81
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $16k 572.00 27.97
Duke Energy Corp Stock (DUK) 0.0 $15k 144.00 104.17
Vanguard Health Care Etf Etf (VHT) 0.0 $15k 62.00 241.94
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $14k 100.00 140.00
Metlife Stock (MET) 0.0 $14k 194.00 72.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 279.00 46.59
3M Stock (MMM) 0.0 $13k 111.00 117.12
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $12k 396.00 30.30
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
Oreilly Automotive Stock (ORLY) 0.0 $7.0k 8.00 875.00
At&t Stock (T) 0.0 $6.0k 299.00 20.07
Danaher Corporation Stock (DHR) 0.0 $6.0k 24.00 250.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $5.0k 145.00 34.48
Waste Mgmt Inc Del Stock (WM) 0.0 $5.0k 33.00 151.52
Eaton Corp Stock (ETN) 0.0 $5.0k 32.00 156.25
Union Pac Corp Stock (UNP) 0.0 $5.0k 23.00 217.39
Texas Instrs Stock (TXN) 0.0 $5.0k 31.00 161.29
Abbvie Stock (ABBV) 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
Corteva Stock (CTVA) 0.0 $5.0k 85.00 58.82
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $5.0k 135.00 37.04
Dollar Tree Stock (DLTR) 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
Johnson & Johnson Stock (JNJ) 0.0 $4.0k 20.00 200.00
Lockheed Martin Corp Stock (LMT) 0.0 $4.0k 8.00 500.00
Oracle Corp Stock (ORCL) 0.0 $3.0k 42.00 71.43
Fmc Corp Stock (FMC) 0.0 $3.0k 28.00 107.14
Carnival Corp Stock (CCL) 0.0 $3.0k 383.00 7.83
Sysco Corp Stock (SYY) 0.0 $3.0k 37.00 81.08
Blackrock Stock 0.0 $3.0k 4.00 750.00
Xcel Energy Stock (XEL) 0.0 $3.0k 48.00 62.50
Spdr S&p 500 Etf Trust 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
Paypal Hldgs Stock (PYPL) 0.0 $2.0k 29.00 68.97
Microchip Technology Stock (MCHP) 0.0 $2.0k 34.00 58.82
Viatris Stock (VTRS) 0.0 $1.0k 116.00 8.62
Brighthouse Finl Stock (BHF) 0.0 $1.0k 24.00 41.67
Strive U.s. Energy Etf Etf (DRLL) 0.0 $1.0k 19.00 52.63
Meta Platforms Inc Cl A Stock (META) 0.0 $1.0k 6.00 166.67
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 42.00 23.81
Sirius Xm Holdings Stock 0.0 $999.998500 95.00 10.53
Stag Indl Reit (STAG) 0.0 $0 6.00 0.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $0 5.00 0.00
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $0 5.00 0.00