Horizons Wealth Management

Horizons Wealth Management as of March 31, 2023

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 9.6 $13M 70k 186.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 9.1 $12M 274k 45.17
Vanguard Real Estate Etf Etf (VNQ) 8.3 $11M 136k 83.04
Vanguard Mid-cap Etf Etf (VO) 7.6 $10M 49k 210.92
Vanguard Small-cap Etf Etf (VB) 7.0 $9.6M 51k 189.56
Vanguard Total Bond Market Etf Etf (BND) 5.0 $6.8M 92k 73.83
Ishares Tips Bond Etf Etf (TIP) 4.6 $6.3M 57k 110.25
Vanguard Total International Bond Etf Etf (BNDX) 4.5 $6.2M 126k 48.92
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.1 $4.2M 201k 21.08
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 3.0 $4.1M 199k 20.59
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.9 $4.0M 77k 51.52
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.8 $3.8M 190k 20.28
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.8 $3.8M 199k 19.16
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.5 $3.4M 177k 19.30
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.3 $3.1M 155k 20.07
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 2.1 $2.8M 81k 34.75
Vanguard Long-term Bond Etf Etf (BLV) 2.0 $2.8M 36k 76.64
Ishares Msci Eafe Etf Etf (EFA) 1.4 $1.9M 26k 71.52
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.3 $1.8M 22k 82.16
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 1.1 $1.5M 65k 23.56
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.1 $1.5M 67k 22.45
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.9 $1.2M 19k 62.30
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $916k 17k 55.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $814k 8.4k 96.70
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.6 $803k 32k 25.10
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.6 $802k 44k 18.29
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $782k 16k 48.95
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $668k 1.6k 411.07
Schwab Us Tips Etf Etf (SCHP) 0.5 $659k 12k 53.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $627k 16k 40.40
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $618k 2.5k 250.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $569k 5.7k 99.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $516k 3.6k 144.62
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.4 $487k 20k 24.54
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.3 $469k 20k 24.01
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.3 $468k 20k 23.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $440k 1.4k 308.77
Ishares International Developed Property Etf Etf (WPS) 0.3 $438k 16k 26.90
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.3 $396k 7.6k 52.39
Invesco Qqq Trust Etf (QQQ) 0.3 $384k 1.2k 320.93
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $379k 1.9k 204.10
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $367k 4.1k 90.44
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.3 $367k 6.1k 60.62
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.3 $348k 14k 24.81
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $345k 6.8k 50.66
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 0.2 $327k 15k 22.48
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $316k 13k 23.73
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $294k 12k 24.53
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.2 $287k 12k 23.66
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $281k 11k 24.59
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $275k 12k 23.87
Abb Adr (ABBNY) 0.2 $264k 7.7k 34.30
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.2 $263k 11k 24.90
Microsoft Corp Stock (MSFT) 0.2 $256k 889.00 288.30
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $253k 11k 23.79
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $239k 3.3k 71.84
Victoryshares Developed Enhanced Volatility Wtd Etf Etf (CIZ) 0.2 $232k 7.4k 31.10
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $211k 2.1k 99.23
Ishares Russell 2000 Etf Etf (IWM) 0.1 $203k 1.1k 178.40
Ishares Russell Midcap Etf Etf (IWR) 0.1 $199k 2.9k 69.92
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $184k 4.4k 41.93
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $178k 3.7k 48.06
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $161k 6.8k 23.82
Travelers Companies Stock (TRV) 0.1 $154k 896.00 171.41
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $126k 5.0k 25.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $123k 503.00 244.33
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.1 $120k 5.2k 23.08
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $118k 1.6k 75.55
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $108k 2.7k 40.57
Ishares Gold Trust Etf (IAU) 0.1 $107k 2.9k 37.37
Apple Stock (AAPL) 0.1 $107k 647.00 164.90
Spdr S&p Dividend Etf Etf (SDY) 0.1 $105k 850.00 123.71
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $86k 3.8k 22.86
Amazon Stock (AMZN) 0.1 $84k 810.00 103.29
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.1 $73k 1.6k 44.37
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.1 $70k 1.6k 43.22
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $69k 1.4k 49.74
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $67k 2.9k 23.39
Vanguard S&p 500 Etf Etf (VOO) 0.0 $62k 165.00 376.07
Nvidia Corporation Stock (NVDA) 0.0 $61k 220.00 277.77
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $57k 310.00 183.14
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $56k 123.00 458.41
Chubb Stock (CB) 0.0 $55k 282.00 194.18
Wec Energy Group Stock (WEC) 0.0 $51k 541.00 94.73
Bank America Corp Stock (BAC) 0.0 $51k 1.8k 28.60
National Retail Properties Reit (NNN) 0.0 $50k 1.1k 44.15
Pfizer Stock (PFE) 0.0 $49k 1.2k 40.78
Merck & Co Stock (MRK) 0.0 $49k 457.00 106.39
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $44k 648.00 68.44
Ishares Select Dividend Etf Etf (DVY) 0.0 $42k 360.00 117.18
Jpmorgan Chase & Co Stock (JPM) 0.0 $41k 318.00 130.31
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $41k 2.0k 19.78
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $40k 373.00 106.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $40k 380.00 104.00
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $39k 426.00 91.05
Aflac Stock (AFL) 0.0 $39k 600.00 64.52
Ishares Russell 1000 Etf Etf (IWB) 0.0 $38k 170.00 225.23
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $38k 249.00 152.27
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $37k 340.00 109.94
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $36k 383.00 93.59
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $36k 464.00 76.49
Arista Networks Stock (ANET) 0.0 $34k 200.00 167.86
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $33k 1.5k 21.84
Coca Cola Stock (KO) 0.0 $33k 525.00 62.03
The Cigna Group Stock (CI) 0.0 $33k 127.00 256.03
Nextera Energy Stock (NEE) 0.0 $31k 400.00 77.00
Ishares Silver Trust Etf (SLV) 0.0 $29k 1.3k 22.12
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $29k 777.00 37.46
Truist Finl Corp Stock (TFC) 0.0 $29k 853.00 34.10
Ishares Russell 3000 Etf Etf (IWV) 0.0 $29k 122.00 235.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $28k 273.00 103.63
Hershey Stock (HSY) 0.0 $28k 110.00 254.15
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $27k 453.00 58.54
Citigroup Stock (C) 0.0 $25k 537.00 46.91
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $24k 1.1k 22.66
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $21k 401.00 53.47
Invesco Water Resources Etf Etf (PHO) 0.0 $21k 384.00 53.35
Procter And Gamble Stock (PG) 0.0 $19k 126.00 148.56
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $19k 273.00 67.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $18k 119.00 154.01
Exxon Mobil Corp Stock (XOM) 0.0 $16k 144.00 109.55
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $16k 572.00 27.03
Automatic Data Processing Stock (ADP) 0.0 $15k 67.00 222.63
Vanguard Health Care Etf Etf (VHT) 0.0 $15k 62.00 238.47
Intel Corp Stock (INTC) 0.0 $14k 429.00 32.67
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $14k 100.00 137.02
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $14k 279.00 48.79
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $13k 397.00 31.52
Metlife Stock (MET) 0.0 $11k 194.00 57.94
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $11k 129.00 84.90
Oreilly Automotive Stock (ORLY) 0.0 $6.8k 8.00 849.00
Danaher Corporation Stock (DHR) 0.0 $6.0k 24.00 252.04
Texas Instrs Stock (TXN) 0.0 $5.8k 31.00 186.00
At&t Stock (T) 0.0 $5.8k 299.00 19.25
Eaton Corp Stock (ETN) 0.0 $5.5k 32.00 171.34
Waste Mgmt Inc Del Stock (WM) 0.0 $5.4k 33.00 163.18
Corteva Stock (CTVA) 0.0 $5.1k 85.00 60.31
Abbvie Stock (ABBV) 0.0 $4.9k 31.00 159.35
Raytheon Technologies Corp Stock (RTX) 0.0 $4.8k 49.00 97.94
Nike Inc Cl B Stock (NKE) 0.0 $4.8k 39.00 122.64
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $4.7k 135.00 34.96
Marsh & Mclennan Cos Stock (MMC) 0.0 $4.7k 28.00 166.54
Union Pac Corp Stock (UNP) 0.0 $4.6k 23.00 201.26
Duke Energy Corp Stock (DUK) 0.0 $4.6k 48.00 96.38
Dollar Tree Stock (DLTR) 0.0 $4.5k 31.00 143.55
Mcdonalds Corp Stock (MCD) 0.0 $4.2k 15.00 279.60
Oracle Corp Stock (ORCL) 0.0 $3.9k 42.00 92.93
Spdr Gold Shares Etf (GLD) 0.0 $3.8k 21.00 183.24
Lockheed Martin Corp Stock (LMT) 0.0 $3.8k 8.00 472.75
Fmc Corp Stock (FMC) 0.0 $3.4k 28.00 122.14
Xcel Energy Stock (XEL) 0.0 $3.2k 48.00 67.44
Johnson & Johnson Stock (JNJ) 0.0 $3.1k 20.00 155.00
Blackrock Munivest Cef (MVF) 0.0 $3.1k 442.00 6.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $2.9k 7.00 409.43
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $2.9k 22.00 130.00
Sysco Corp Stock (SYY) 0.0 $2.9k 37.00 77.24
Microchip Technology Stock (MCHP) 0.0 $2.8k 34.00 83.79
Blackrock Stock (BLK) 0.0 $2.7k 4.00 669.00
Paypal Hldgs Stock (PYPL) 0.0 $2.2k 29.00 75.93
Meta Platforms Inc Cl A Stock (META) 0.0 $1.3k 6.00 212.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.1k 71.00 15.10
Brighthouse Finl Stock (BHF) 0.0 $1.1k 24.00 44.12
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.15
Organon & Co Stock (OGN) 0.0 $987.999600 42.00 23.52
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $622.000000 5.00 124.40
Strive U.s. Energy Etf Etf (DRLL) 0.0 $528.000500 19.00 27.79
Sirius Xm Holdings Stock (SIRI) 0.0 $376.998000 95.00 3.97
Stag Indl Reit (STAG) 0.0 $202.999800 6.00 33.83
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $88.000000 5.00 17.60