Horizons Wealth Management

Horizons Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.2 $13M 51k 263.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.4 $11M 207k 52.81
Vanguard Real Estate Etf Etf (VNQ) 7.8 $10M 104k 97.42
Vanguard Mid-cap Etf Etf (VO) 7.2 $9.3M 35k 263.83
Vanguard Small-cap Etf Etf (VB) 7.0 $9.1M 38k 237.21
Ishares Tips Bond Etf Etf (TIP) 4.4 $5.7M 52k 110.47
Vanguard Total Bond Market Etf Etf (BND) 4.0 $5.2M 69k 75.11
Vanguard Total International Bond Etf Etf (BNDX) 3.7 $4.8M 96k 50.28
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.6 $3.4M 165k 20.65
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.6 $3.4M 171k 19.56
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.6 $3.3M 163k 20.56
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.6 $3.3M 177k 18.81
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.5 $3.2M 164k 19.72
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.4 $3.2M 150k 21.12
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.0 $2.6M 53k 49.86
Vanguard Long-term Bond Etf Etf (BLV) 1.9 $2.5M 33k 75.17
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.9 $2.5M 106k 23.12
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf (BSJO) 1.7 $2.3M 99k 22.72
Ishares Msci Eafe Etf Etf (EFA) 1.6 $2.1M 25k 83.63
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.3 $1.7M 101k 16.95
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.2 $1.6M 36k 44.67
Apple Stock (AAPL) 1.2 $1.5M 6.6k 233.00
Ishares Core International Aggregate Bond Etf Etf (IAGG) 1.0 $1.3M 25k 51.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.2M 12k 101.27
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.0M 44k 23.07
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.8 $986k 15k 65.91
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $949k 41k 23.42
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $880k 7.5k 116.96
Schwab Us Tips Etf Etf (SCHP) 0.6 $816k 15k 53.63
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $752k 12k 62.32
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $731k 1.3k 576.82
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $702k 4.2k 165.83
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $697k 1.5k 460.26
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.5 $672k 28k 24.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $631k 3.5k 179.16
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $508k 1.8k 283.16
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.4 $494k 11k 46.91
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $463k 948.00 488.07
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $446k 19k 23.58
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $443k 19k 23.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $435k 8.5k 51.12
Vanguard S&p 500 Etf Etf (VOO) 0.3 $431k 816.00 527.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $427k 8.9k 47.85
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $374k 16k 23.70
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.3 $338k 14k 24.49
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.3 $335k 13k 25.10
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $334k 14k 24.30
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 0.3 $329k 14k 23.45
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $305k 13k 23.74
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.2 $302k 12k 24.82
Eli Lilly & Co Stock (LLY) 0.2 $299k 338.00 885.94
Amazon Stock (AMZN) 0.2 $295k 1.6k 186.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $292k 2.3k 126.18
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $280k 7.6k 36.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $275k 732.00 375.38
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.2 $265k 11k 25.21
Microsoft Corp Stock (MSFT) 0.2 $259k 601.00 430.30
Ishares Russell Midcap Etf Etf (IWR) 0.2 $239k 2.7k 88.14
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.2 $226k 10k 22.64
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $215k 4.2k 51.50
Travelers Companies Stock (TRV) 0.2 $197k 843.00 234.12
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $188k 7.7k 24.37
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $187k 3.5k 53.59
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $185k 2.2k 83.15
Home Depot Stock (HD) 0.1 $178k 438.00 405.20
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $162k 1.6k 101.32
Nvidia Corporation Stock (NVDA) 0.1 $160k 1.3k 121.44
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $158k 1.9k 84.17
Ishares Russell 2000 Etf Etf (IWM) 0.1 $157k 712.00 220.89
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.1 $154k 7.0k 22.15
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $143k 2.9k 48.59
Ishares Gold Trust Etf (IAU) 0.1 $123k 2.5k 49.70
Spdr S&p Dividend Etf Etf (SDY) 0.1 $121k 850.00 142.04
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.1 $120k 7.2k 16.67
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $117k 2.8k 41.82
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $112k 1.6k 69.79
Lowes Cos Stock (LOW) 0.1 $110k 408.00 270.55
Bank America Corp Stock (BAC) 0.1 $105k 2.7k 39.68
Caterpillar Stock (CAT) 0.1 $98k 250.00 390.41
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $93k 164.00 569.66
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $84k 3.7k 22.70
Chubb Stock (CB) 0.1 $81k 282.00 288.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $79k 1.4k 57.41
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $77k 1.2k 62.34
Arista Networks Stock (ANET) 0.1 $77k 200.00 383.82
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.1 $66k 1.4k 49.17
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $64k 1.0k 63.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $64k 380.00 167.19
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $62k 1.3k 47.34
Unitedhealth Group Stock (UNH) 0.0 $59k 100.00 587.22
Jpmorgan Chase & Co Stock (JPM) 0.0 $59k 278.00 210.86
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $57k 648.00 87.74
Ishares Russell 1000 Etf Etf (IWB) 0.0 $53k 170.00 314.39
Idexx Labs Stock (IDXX) 0.0 $51k 100.00 505.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $50k 426.00 117.29
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $49k 2.2k 22.16
Ishares Select Dividend Etf Etf (DVY) 0.0 $49k 360.00 135.07
Nnn Reit Reit (NNN) 0.0 $47k 975.00 48.49
Merck & Co Stock (MRK) 0.0 $46k 403.00 113.56
Vanguard Information Technology Etf Etf (VGT) 0.0 $45k 77.00 586.52
Deere & Co Stock (DE) 0.0 $44k 106.00 416.95
The Cigna Group Stock (CI) 0.0 $44k 127.00 347.12
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $44k 222.00 198.06
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $44k 832.00 52.75
Yum Brands Stock (YUM) 0.0 $42k 299.00 139.71
Ishares Russell 3000 Etf Etf (IWV) 0.0 $40k 122.00 326.73
Coca Cola Stock (KO) 0.0 $38k 525.00 71.86
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $38k 270.00 139.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $37k 280.00 132.13
Truist Finl Corp Stock (TFC) 0.0 $37k 853.00 42.77
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $31k 273.00 111.88
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $30k 2.0k 14.69
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $27k 777.00 34.99
Invesco Water Resources Etf Etf (PHO) 0.0 $27k 384.00 70.54
Citigroup Stock (C) 0.0 $27k 423.00 62.63
Meta Platforms Inc Cl A Stock (META) 0.0 $26k 46.00 572.43
Ishares Silver Trust Etf (SLV) 0.0 $26k 899.00 28.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 321.00 78.05
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $19k 498.00 37.56
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $17k 100.00 166.82
Eaton Corp Stock (ETN) 0.0 $17k 50.00 331.44
Metlife Stock (MET) 0.0 $16k 194.00 82.48
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $14k 555.00 25.91
Vanguard Health Care Etf Etf (VHT) 0.0 $14k 50.00 282.20
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $13k 129.00 101.87
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $13k 158.00 82.94
Oreilly Automotive Stock (ORLY) 0.0 $13k 11.00 1151.64
Oracle Corp Stock (ORCL) 0.0 $12k 72.00 170.40
Yum China Hldgs Stock (YUMC) 0.0 $12k 263.00 45.02
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $11k 59.00 189.81
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $11k 30.00 353.47
Danaher Corporation Stock (DHR) 0.0 $10k 37.00 278.03
Abbvie Stock (ABBV) 0.0 $10k 52.00 197.48
Waste Mgmt Inc Del Stock (WM) 0.0 $10k 49.00 207.59
Texas Instrs Stock (TXN) 0.0 $10k 49.00 206.57
Intel Corp Stock (INTC) 0.0 $10k 429.00 23.46
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.8k 44.00 223.09
Rtx Corporation Stock (RTX) 0.0 $9.8k 81.00 121.16
Broadcom Stock (AVGO) 0.0 $8.6k 50.00 172.50
Mcdonalds Corp Stock (MCD) 0.0 $8.5k 28.00 304.50
International Business Machs Stock (IBM) 0.0 $7.7k 35.00 221.09
Union Pac Corp Stock (UNP) 0.0 $7.6k 31.00 246.48
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.5k 164.00 45.51
Blackrock Stock 0.0 $6.6k 7.00 949.57
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $5.7k 148.00 38.66
Nike Inc Cl B Stock (NKE) 0.0 $5.4k 61.00 88.39
Spdr Gold Shares Etf (GLD) 0.0 $5.1k 21.00 243.05
At&t Stock (T) 0.0 $5.0k 229.00 22.00
Lockheed Martin Corp Stock (LMT) 0.0 $4.7k 8.00 584.50
Procter And Gamble Stock (PG) 0.0 $4.5k 26.00 173.19
Pfizer Stock (PFE) 0.0 $4.5k 155.00 28.85
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.2k 22.00 192.82
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $4.0k 7.00 573.71
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.9k 36.00 108.17
Conocophillips Stock (COP) 0.0 $3.5k 33.00 105.27
Goldman Sachs Group Stock (GS) 0.0 $3.5k 7.00 495.14
Blackrock Munivest Cef (MVF) 0.0 $3.4k 442.00 7.60
Linde Stock (LIN) 0.0 $3.3k 7.00 476.86
Sysco Corp Stock (SYY) 0.0 $2.9k 37.00 78.05
Microchip Technology Stock (MCHP) 0.0 $2.7k 34.00 80.29
Abbott Labs Stock (ABT) 0.0 $2.4k 21.00 114.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $1.8k 100.00 18.48
Morgan Stanley Stock (MS) 0.0 $1.8k 17.00 104.24
Veralto Corp Stock (VLTO) 0.0 $1.3k 12.00 111.83
Brighthouse Finl Stock (BHF) 0.0 $1.1k 24.00 45.04
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 80.31
Organon & Co Stock (OGN) 0.0 $802.998000 42.00 19.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $585.998500 71.00 8.25
Strive U.s. Energy Etf Etf (DRLL) 0.0 $534.000700 19.00 28.11
Stag Indl Reit (STAG) 0.0 $235.000200 6.00 39.17
Siriusxm Holdings Stock 0.0 $213.000300 9.00 23.67
Proshares Bitcoin Etf Etf (BITO) 0.0 $96.000000 5.00 19.20