Horizons Wealth Management

Horizons Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 187 positions in its portfolio as reported in the September 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 68k 195.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.7 $12M 275k 43.72
Vanguard Real Estate Etf Etf (VNQ) 7.6 $11M 139k 75.66
Vanguard Mid-cap Etf Etf (VO) 7.4 $10M 49k 208.24
Vanguard Small-cap Etf Etf (VB) 7.0 $9.6M 51k 189.07
Vanguard Total Bond Market Etf Etf (BND) 4.8 $6.7M 96k 69.78
Ishares Tips Bond Etf Etf (TIP) 4.6 $6.3M 61k 103.72
Vanguard Total International Bond Etf Etf (BNDX) 4.6 $6.3M 132k 47.83
Invesco Bulletshares 2024 Corporate Bond Etf Etf 3.1 $4.3M 207k 20.67
Invesco Bulletshares 2023 Corporate Bond Etf Etf 3.0 $4.1M 193k 21.23
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.9 $4.0M 78k 51.51
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.9 $4.0M 198k 20.11
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.8 $3.9M 208k 18.79
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.6 $3.6M 191k 18.73
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.4 $3.3M 170k 19.36
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 2.0 $2.8M 125k 22.48
Vanguard Long-term Bond Etf Etf (BLV) 1.7 $2.4M 35k 67.06
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.5 $2.1M 94k 22.48
Ishares Msci Eafe Etf Etf (EFA) 1.2 $1.7M 25k 68.92
Apple Stock (AAPL) 1.0 $1.3M 7.7k 171.21
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.9 $1.2M 68k 17.52
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.7 $1.0M 17k 58.92
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $999k 43k 23.08
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $979k 20k 50.16
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $814k 17k 48.78
Invesco Bulletshares 2023 Municipal Bond Etf Etf 0.6 $808k 32k 25.04
Ishares Ibonds Dec 2024 Term Treasury Etf Etf 0.6 $791k 33k 23.84
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.6 $776k 32k 24.00
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.5 $742k 32k 23.51
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $736k 7.8k 94.33
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $695k 1.6k 429.43
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.5 $632k 28k 22.47
Schwab Us Tips Etf Etf (SCHP) 0.5 $629k 13k 50.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $593k 2.4k 249.35
Invesco Bulletshares 2024 Municipal Bond Etf Etf 0.4 $561k 23k 24.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $554k 5.9k 94.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.4 $541k 14k 39.21
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $506k 3.6k 141.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $499k 1.4k 350.30
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $427k 1.2k 358.27
Home Depot Stock (HD) 0.3 $414k 1.4k 302.16
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $399k 18k 22.53
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $395k 1.9k 212.41
Ishares International Developed Property Etf Etf (WPS) 0.3 $395k 16k 25.05
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $377k 4.0k 93.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $373k 4.6k 80.97
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.3 $355k 14k 24.82
Microsoft Corp Stock (MSFT) 0.2 $342k 1.1k 315.75
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.2 $328k 7.0k 47.14
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $328k 6.8k 48.10
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.2 $312k 5.6k 55.86
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $305k 13k 23.34
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $305k 13k 24.37
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $298k 8.8k 33.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $297k 2.3k 130.85
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.2 $290k 13k 22.89
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.2 $284k 12k 24.73
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $245k 11k 22.99
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.2 $224k 3.2k 69.13
Amazon Stock (AMZN) 0.2 $208k 1.6k 127.12
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $196k 2.0k 96.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $195k 732.00 265.99
Ishares Russell Midcap Etf Etf (IWR) 0.1 $193k 2.8k 69.25
Victoryshares Developed Enhanced Volatility Wtd Etf Etf (CIZ) 0.1 $193k 6.6k 29.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $182k 4.4k 41.42
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $165k 3.6k 45.30
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $157k 6.8k 23.14
Travelers Companies Stock (TRV) 0.1 $146k 896.00 163.31
Ishares Russell 2000 Etf Etf (IWM) 0.1 $130k 738.00 176.74
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.1 $122k 4.8k 25.36
Vanguard S&p 500 Etf Etf (VOO) 0.1 $119k 302.00 392.70
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.1 $105k 4.7k 22.12
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $104k 2.7k 38.93
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.1 $102k 4.5k 22.63
Spdr S&p Dividend Etf Etf (SDY) 0.1 $98k 850.00 115.01
Ishares Gold Trust Etf (IAU) 0.1 $95k 2.7k 34.99
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $75k 164.00 456.64
Bank America Corp Stock (BAC) 0.1 $73k 2.7k 27.38
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $71k 1.4k 50.74
Nvidia Corporation Stock (NVDA) 0.0 $61k 140.00 434.99
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $61k 1.6k 39.19
Chubb Stock (CB) 0.0 $59k 282.00 208.18
Caterpillar Stock (CAT) 0.0 $58k 211.00 272.41
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $56k 1.3k 43.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $55k 420.00 131.85
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $55k 1.6k 34.07
Unitedhealth Group Stock (UNH) 0.0 $51k 100.00 506.38
Merck & Co Stock (MRK) 0.0 $50k 484.00 102.95
Aflac Stock (AFL) 0.0 $46k 600.00 76.75
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $46k 2.2k 20.59
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.0 $45k 2.1k 21.40
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.0 $45k 2.1k 21.85
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $45k 648.00 69.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $44k 289.00 151.82
Idexx Labs Stock (IDXX) 0.0 $44k 100.00 437.27
Wec Energy Group Stock (WEC) 0.0 $44k 541.00 80.50
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $43k 1.0k 43.27
Jpmorgan Chase & Co Stock (JPM) 0.0 $40k 278.00 145.02
Deere & Co Stock (DE) 0.0 $40k 106.00 377.04
Ishares Russell 1000 Etf Etf (IWB) 0.0 $40k 170.00 234.91
Nnn Reit Reit (NNN) 0.0 $40k 1.1k 35.34
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $39k 426.00 91.35
Ishares Select Dividend Etf Etf (DVY) 0.0 $39k 360.00 107.64
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $37k 340.00 109.68
Arista Networks Stock (ANET) 0.0 $37k 200.00 183.93
The Cigna Group Stock (CI) 0.0 $36k 127.00 286.63
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $35k 222.00 155.38
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $34k 383.00 89.22
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $30k 2.0k 14.62
Ishares Russell 3000 Etf Etf (IWV) 0.0 $30k 122.00 245.06
Coca Cola Stock (KO) 0.0 $29k 525.00 55.98
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $29k 280.00 104.25
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $25k 777.00 31.68
Truist Finl Corp Stock (TFC) 0.0 $24k 853.00 28.61
Pfizer Stock (PFE) 0.0 $22k 667.00 33.15
Citigroup Stock (C) 0.0 $22k 537.00 41.15
Lowes Cos Stock (LOW) 0.0 $22k 106.00 206.96
Ishares Silver Trust Etf (SLV) 0.0 $22k 1.1k 20.34
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $22k 273.00 79.71
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $21k 321.00 64.35
Invesco Water Resources Etf Etf (PHO) 0.0 $20k 384.00 53.18
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $16k 317.00 51.87
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $16k 555.00 29.15
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $15k 498.00 31.01
Intel Corp Stock (INTC) 0.0 $15k 429.00 35.55
Vanguard Health Care Etf Etf (VHT) 0.0 $15k 62.00 235.10
Meta Platforms Inc Cl A Stock (META) 0.0 $14k 46.00 300.22
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $14k 100.00 135.55
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $13k 279.00 47.59
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.0 $13k 808.00 15.58
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $12k 410.00 30.29
Metlife Stock (MET) 0.0 $12k 194.00 62.91
Eaton Corp Stock (ETN) 0.0 $11k 50.00 213.28
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $10k 129.00 78.14
Oreilly Automotive Stock (ORLY) 0.0 $10k 11.00 908.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $9.4k 158.00 59.28
Danaher Corporation Stock (DHR) 0.0 $9.2k 37.00 248.11
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.4k 44.00 190.30
Texas Instrs Stock (TXN) 0.0 $7.8k 49.00 159.00
Abbvie Stock (ABBV) 0.0 $7.8k 52.00 149.06
Oracle Corp Stock (ORCL) 0.0 $7.6k 72.00 105.92
Waste Mgmt Inc Del Stock (WM) 0.0 $7.5k 49.00 152.45
Mcdonalds Corp Stock (MCD) 0.0 $7.4k 28.00 263.43
Union Pac Corp Stock (UNP) 0.0 $6.3k 31.00 203.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $6.1k 164.00 36.90
Nike Inc Cl B Stock (NKE) 0.0 $5.8k 61.00 95.62
Rtx Corporation Stock (RTX) 0.0 $5.8k 81.00 71.98
Xcel Energy Stock (XEL) 0.0 $5.1k 89.00 57.22
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $5.0k 148.00 33.96
Eli Lilly & Co Stock (LLY) 0.0 $4.8k 9.00 537.11
Johnson & Johnson Stock (JNJ) 0.0 $4.8k 31.00 155.74
Dollar Tree Stock (DLTR) 0.0 $4.7k 44.00 106.45
Blackrock Stock 0.0 $4.5k 7.00 646.43
Corteva Stock (CTVA) 0.0 $4.3k 85.00 51.16
Broadcom Stock (AVGO) 0.0 $4.2k 5.00 830.60
Sysco Corp Stock (SYY) 0.0 $4.0k 61.00 66.05
Conocophillips Stock (COP) 0.0 $4.0k 33.00 119.79
Procter And Gamble Stock (PG) 0.0 $3.8k 26.00 145.85
Spdr Gold Shares Etf (GLD) 0.0 $3.6k 21.00 171.43
At&t Stock (T) 0.0 $3.4k 229.00 15.02
Lockheed Martin Corp Stock (LMT) 0.0 $3.3k 8.00 409.00
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.1k 36.00 87.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.0k 7.00 427.43
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $2.9k 22.00 133.27
Fmc Corp Stock (FMC) 0.0 $2.9k 43.00 66.98
Blackrock Munivest Cef (MVF) 0.0 $2.7k 442.00 6.06
Microchip Technology Stock (MCHP) 0.0 $2.7k 34.00 78.06
Linde Stock (LIN) 0.0 $2.6k 7.00 372.29
Genuine Parts Stock (GPC) 0.0 $2.3k 16.00 144.38
Goldman Sachs Group Stock (GS) 0.0 $2.3k 7.00 323.57
Pepsico Stock (PEP) 0.0 $2.2k 13.00 169.46
Abbott Labs Stock (ABT) 0.0 $2.0k 21.00 96.86
Paypal Hldgs Stock (PYPL) 0.0 $1.7k 29.00 58.45
Morgan Stanley Stock (MS) 0.0 $1.4k 17.00 81.65
Carnival Corp Stock (CCL) 0.0 $1.4k 100.00 13.72
Snap On Stock (SNA) 0.0 $1.3k 5.00 255.00
Brighthouse Finl Stock (BHF) 0.0 $1.2k 24.00 48.96
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $957.999900 13.00 73.69
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $771.003200 71.00 10.86
Organon & Co Stock (OGN) 0.0 $728.998200 42.00 17.36
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $686.000000 5.00 137.20
Strive U.s. Energy Etf Etf (DRLL) 0.0 $572.000700 19.00 30.11
Sirius Xm Holdings Stock 0.0 $429.001000 95.00 4.52
Stag Indl Reit (STAG) 0.0 $207.000000 6.00 34.50
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $69.000000 5.00 13.80
United Parcel Service Inc Cl B Stock (UPS) 0.0 $0 0 0.00
American Elec Pwr Stock (AEP) 0.0 $0 0 0.00