Horizons Wealth Management

Horizons Wealth Management as of June 30, 2024

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 173 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.4 $13M 52k 251.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.4 $11M 210k 50.32
Vanguard Real Estate Etf Etf (VNQ) 7.5 $9.5M 107k 88.79
Vanguard Mid-cap Etf Etf (VO) 7.1 $9.0M 36k 248.11
Vanguard Small-cap Etf Etf (VB) 7.0 $8.8M 39k 227.20
Ishares Tips Bond Etf Etf (TIP) 4.4 $5.6M 52k 107.31
Vanguard Total Bond Market Etf Etf (BND) 4.0 $5.0M 69k 72.72
Vanguard Total International Bond Etf Etf (BNDX) 3.7 $4.7M 97k 49.08
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.7 $3.4M 165k 20.55
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.6 $3.3M 172k 19.32
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.6 $3.3M 163k 20.16
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.6 $3.3M 155k 21.12
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.5 $3.2M 174k 18.38
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.5 $3.2M 164k 19.39
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.9 $2.5M 107k 23.06
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 1.9 $2.5M 51k 48.26
Vanguard Long-term Bond Etf Etf (BLV) 1.9 $2.3M 33k 71.24
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.8 $2.3M 100k 22.74
Ishares Msci Eafe Etf Etf (EFA) 1.6 $2.0M 25k 79.53
Apple Stock (AAPL) 1.2 $1.6M 7.0k 224.31
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.2 $1.5M 93k 16.47
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.2 $1.5M 36k 40.51
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.0 $1.2M 24k 50.40
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.2M 12k 98.05
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.0M 44k 22.72
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $935k 40k 23.25
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $921k 15k 60.22
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $856k 7.5k 113.71
Schwab Us Tips Etf Etf (SCHP) 0.6 $790k 15k 52.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $752k 4.2k 177.64
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $745k 12k 60.25
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $710k 1.3k 551.98
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.5 $677k 28k 23.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $660k 1.5k 434.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $593k 3.5k 168.40
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $501k 1.1k 475.24
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $499k 1.8k 271.06
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $442k 19k 23.41
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $440k 19k 23.12
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $429k 8.5k 50.41
Vanguard S&p 500 Etf Etf (VOO) 0.3 $419k 831.00 504.55
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $392k 8.9k 43.93
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $363k 15k 23.64
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.3 $339k 14k 24.55
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $336k 14k 24.88
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $328k 14k 23.91
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.2 $305k 13k 23.28
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $303k 13k 23.60
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.2 $303k 12k 24.85
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $301k 12k 25.12
Ishares International Developed Property Etf Etf (WPS) 0.2 $294k 11k 27.50
Amazon Stock (AMZN) 0.2 $290k 1.6k 183.13
Eli Lilly & Co Stock (LLY) 0.2 $290k 338.00 857.47
Microsoft Corp Stock (MSFT) 0.2 $283k 648.00 437.11
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $279k 2.3k 120.38
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $272k 7.6k 35.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $265k 732.00 361.69
Home Depot Stock (HD) 0.2 $244k 671.00 363.36
Ishares Russell Midcap Etf Etf (IWR) 0.2 $233k 2.8k 83.39
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $210k 9.5k 22.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $208k 4.2k 49.92
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $186k 1.9k 99.45
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $183k 7.6k 23.88
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $182k 2.2k 81.92
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $177k 3.5k 50.79
Travelers Companies Stock (TRV) 0.1 $176k 867.00 203.48
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $158k 3.7k 42.42
Nvidia Corporation Stock (NVDA) 0.1 $156k 1.3k 117.93
Ishares Russell 2000 Etf Etf (IWM) 0.1 $154k 712.00 216.84
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $149k 1.9k 79.75
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $145k 6.6k 21.92
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $139k 2.9k 47.05
Ishares Gold Trust Etf (IAU) 0.1 $117k 2.6k 45.32
Bank America Corp Stock (BAC) 0.1 $114k 2.7k 42.90
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $113k 2.8k 40.28
Spdr S&p Dividend Etf Etf (SDY) 0.1 $112k 850.00 131.61
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $105k 1.6k 65.56
Lowes Cos Stock (LOW) 0.1 $97k 408.00 238.26
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $90k 164.00 550.66
Caterpillar Stock (CAT) 0.1 $87k 250.00 347.00
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $86k 5.3k 16.18
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $83k 3.7k 22.35
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $74k 1.2k 60.24
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $74k 1.4k 53.65
Chubb Stock (CB) 0.1 $73k 282.00 259.88
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $68k 380.00 179.39
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $67k 1.4k 49.37
Arista Networks Stock (ANET) 0.1 $66k 200.00 330.56
Merck & Co Stock (MRK) 0.0 $61k 484.00 125.77
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $60k 1.0k 59.50
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $59k 1.3k 45.76
Jpmorgan Chase & Co Stock (JPM) 0.0 $58k 278.00 209.78
Unitedhealth Group Stock (UNH) 0.0 $57k 100.00 567.79
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $56k 648.00 85.82
Nnn Reit Reit (NNN) 0.0 $52k 1.1k 46.11
Ishares Russell 1000 Etf Etf (IWB) 0.0 $51k 170.00 300.56
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $48k 2.2k 21.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $47k 426.00 111.15
Idexx Labs Stock (IDXX) 0.0 $47k 100.00 468.20
Ishares Select Dividend Etf Etf (DVY) 0.0 $46k 360.00 126.81
Vanguard Information Technology Etf Etf (VGT) 0.0 $44k 77.00 572.82
The Cigna Group Stock (CI) 0.0 $43k 127.00 336.50
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $42k 832.00 50.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $42k 222.00 187.38
Deere & Co Stock (DE) 0.0 $40k 106.00 377.72
Ishares Russell 3000 Etf Etf (IWV) 0.0 $38k 122.00 312.75
Yum Brands Stock (YUM) 0.0 $38k 299.00 126.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $37k 270.00 136.01
Truist Finl Corp Stock (TFC) 0.0 $36k 853.00 42.41
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $35k 280.00 124.77
Coca Cola Stock (KO) 0.0 $34k 525.00 65.29
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $28k 2.0k 13.67
Citigroup Stock (C) 0.0 $28k 424.00 65.17
Ishares Silver Trust Etf (SLV) 0.0 $27k 1.0k 26.69
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $26k 273.00 96.10
Invesco Water Resources Etf Etf (PHO) 0.0 $26k 384.00 67.68
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $26k 777.00 33.20
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $24k 321.00 73.98
Meta Platforms Inc Cl A Stock (META) 0.0 $22k 46.00 476.78
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $18k 498.00 35.72
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $17k 100.00 164.76
Eaton Corp Stock (ETN) 0.0 $16k 50.00 311.90
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $15k 555.00 26.64
Metlife Stock (MET) 0.0 $15k 194.00 74.78
Intel Corp Stock (INTC) 0.0 $14k 429.00 32.98
Vanguard Health Care Etf Etf (VHT) 0.0 $14k 50.00 270.90
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $13k 158.00 79.73
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 92.91
Oreilly Automotive Stock (ORLY) 0.0 $12k 11.00 1042.82
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 49.00 222.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $11k 59.00 179.86
Oracle Corp Stock (ORCL) 0.0 $10k 72.00 138.56
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.9k 30.00 329.20
Texas Instrs Stock (TXN) 0.0 $9.8k 49.00 199.10
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.5k 44.00 216.75
Danaher Corporation Stock (DHR) 0.0 $9.0k 37.00 243.54
Abbvie Stock (ABBV) 0.0 $9.0k 52.00 172.33
Rtx Corporation Stock (RTX) 0.0 $8.3k 81.00 102.81
Yum China Hldgs Stock (YUMC) 0.0 $8.0k 263.00 30.32
Broadcom Stock (AVGO) 0.0 $7.9k 50.00 157.36
Union Pac Corp Stock (UNP) 0.0 $7.5k 31.00 242.32
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.3k 164.00 44.25
Mcdonalds Corp Stock (MCD) 0.0 $7.2k 28.00 257.29
International Business Machs Stock (IBM) 0.0 $6.4k 35.00 183.26
Blackrock Stock (BLK) 0.0 $5.8k 7.00 830.71
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $5.5k 148.00 37.20
Spdr Gold Shares Etf (GLD) 0.0 $4.7k 21.00 221.71
Pfizer Stock (PFE) 0.0 $4.6k 155.00 29.87
Nike Inc Cl B Stock (NKE) 0.0 $4.4k 61.00 72.70
At&t Stock (T) 0.0 $4.4k 229.00 19.12
Procter And Gamble Stock (PG) 0.0 $4.4k 26.00 167.96
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $3.8k 7.00 549.00
Lockheed Martin Corp Stock (LMT) 0.0 $3.8k 8.00 474.88
Conocophillips Stock (COP) 0.0 $3.8k 33.00 114.36
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.8k 36.00 104.72
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $3.8k 22.00 170.50
Goldman Sachs Group Stock (GS) 0.0 $3.4k 7.00 485.00
Blackrock Munivest Cef (MVF) 0.0 $3.2k 442.00 7.24
Linde Stock (LIN) 0.0 $3.1k 7.00 444.71
Microchip Technology Stock (MCHP) 0.0 $3.0k 34.00 88.76
Sysco Corp Stock (SYY) 0.0 $2.7k 37.00 73.62
Abbott Labs Stock (ABT) 0.0 $2.1k 21.00 102.05
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.8k 100.00 18.43
Morgan Stanley Stock (MS) 0.0 $1.7k 17.00 102.12
Veralto Corp Stock (VLTO) 0.0 $1.2k 12.00 98.50
Brighthouse Finl Stock (BHF) 0.0 $1.1k 24.00 47.67
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 78.00
Organon & Co Stock (OGN) 0.0 $881.000400 42.00 20.98
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $616.003100 71.00 8.68
Strive U.s. Energy Etf Etf (DRLL) 0.0 $573.000100 19.00 30.16
Sirius Xm Holdings Stock (SIRI) 0.0 $323.000000 95.00 3.40
Stag Indl Reit (STAG) 0.0 $235.000200 6.00 39.17
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $118.000000 5.00 23.60