Horizons Wealth Management

Horizons Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.5 $14M 51k 269.70
Vanguard Ftse Developed Markets Etf Etf (VEA) 7.6 $10M 209k 47.82
Vanguard Real Estate Etf Etf (VNQ) 7.3 $9.6M 108k 89.07
Vanguard Mid-cap Etf Etf (VO) 7.2 $9.5M 36k 264.13
Vanguard Small-cap Etf Etf (VB) 7.1 $9.3M 39k 240.28
Ishares Tips Bond Etf Etf (TIP) 4.4 $5.7M 54k 106.55
Vanguard Total Bond Market Etf Etf (BND) 4.1 $5.4M 75k 71.91
Vanguard Total International Bond Etf Etf (BNDX) 3.9 $5.1M 104k 49.05
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.8 $3.6M 198k 18.34
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $3.5M 181k 19.43
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.7 $3.5M 170k 20.65
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.7 $3.5M 173k 20.13
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.6 $3.4M 173k 19.48
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.5 $3.3M 199k 16.37
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.4 $3.1M 65k 47.58
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 1.9 $2.5M 109k 23.27
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.8 $2.4M 102k 23.07
Vanguard Long-term Bond Etf Etf (BLV) 1.8 $2.3M 34k 68.43
Ishares Msci Eafe Etf Etf (EFA) 1.4 $1.8M 24k 75.61
Apple Stock (AAPL) 1.2 $1.6M 6.4k 250.42
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.2 $1.5M 37k 40.67
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.2M 13k 96.90
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.9 $1.2M 74k 16.05
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.9 $1.2M 24k 49.92
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $1.1M 1.9k 586.14
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.1M 47k 22.81
Schwab Us Tips Etf Etf (SCHP) 0.8 $1.0M 39k 25.83
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.8 $984k 42k 23.32
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.7 $870k 39k 22.20
Ishares Core S&p Small Cap Etf Etf (IJR) 0.7 $870k 7.5k 115.22
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.7 $855k 14k 60.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $770k 4.1k 189.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.6 $752k 12k 62.31
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $750k 1.7k 453.28
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $715k 1.2k 588.68
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $617k 3.5k 175.23
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $536k 1.9k 289.81
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.4 $528k 24k 21.72
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $478k 934.00 511.23
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.4 $472k 21k 22.94
Crh Plc Ord Stock (CRH) 0.4 $463k 5.0k 92.52
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $454k 19k 23.33
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.3 $452k 9.0k 50.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $391k 8.9k 44.04
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $376k 9.5k 39.56
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $372k 16k 23.60
Vanguard S&p 500 Etf Etf (VOO) 0.3 $366k 679.00 538.81
Amazon Stock (AMZN) 0.3 $335k 1.5k 219.39
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $323k 13k 24.51
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $308k 12k 25.05
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $306k 13k 24.07
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $305k 13k 23.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $294k 732.00 401.58
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $280k 2.2k 128.82
Eli Lilly & Co Stock (LLY) 0.2 $261k 338.00 772.00
Microsoft Corp Stock (MSFT) 0.2 $253k 601.00 421.50
Ishares Russell Midcap Etf Etf (IWR) 0.2 $239k 2.7k 88.40
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $239k 6.6k 36.08
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $216k 8.3k 25.86
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $207k 8.6k 23.96
Travelers Companies Stock (TRV) 0.2 $203k 843.00 240.89
Nvidia Corporation Stock (NVDA) 0.1 $177k 1.3k 134.29
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $171k 2.1k 81.98
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $165k 3.3k 49.40
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $159k 7.1k 22.40
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $143k 1.9k 76.14
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $137k 2.9k 46.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $125k 2.4k 52.23
Ishares Russell 2000 Etf Etf (IWM) 0.1 $121k 546.00 220.96
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $118k 2.8k 42.05
Ishares Gold Trust Etf (IAU) 0.1 $117k 2.4k 49.51
Bank America Corp Stock (BAC) 0.1 $117k 2.7k 43.95
Spdr S&p Dividend Etf Etf (SDY) 0.1 $112k 850.00 132.10
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $110k 1.6k 68.94
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $101k 1.0k 100.60
Lowes Cos Stock (LOW) 0.1 $100k 407.00 246.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $93k 164.00 569.58
Caterpillar Stock (CAT) 0.1 $90k 249.00 362.76
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.1 $89k 4.1k 21.68
Arista Networks Stock (ANET) 0.1 $88k 800.00 110.53
Home Depot Stock (HD) 0.1 $80k 205.00 388.99
Chubb Stock (CB) 0.1 $78k 282.00 276.30
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $77k 1.2k 62.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $72k 380.00 190.44
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $65k 1.3k 48.42
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $60k 1.3k 46.19
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $58k 1.0k 57.41
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $56k 648.00 86.89
Ishares Russell 1000 Etf Etf (IWB) 0.0 $55k 170.00 322.16
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $54k 426.00 126.75
Jpmorgan Chase & Co Stock (JPM) 0.0 $54k 225.00 239.71
Unitedhealth Group Stock (UNH) 0.0 $51k 100.00 505.86
Vanguard Information Technology Etf Etf (VGT) 0.0 $48k 77.00 621.81
Ishares Select Dividend Etf Etf (DVY) 0.0 $47k 360.00 131.29
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $45k 832.00 53.94
Deere & Co Stock (DE) 0.0 $45k 105.00 423.70
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $44k 222.00 195.83
Idexx Labs Stock (IDXX) 0.0 $41k 100.00 413.44
Ishares Russell 3000 Etf Etf (IWV) 0.0 $41k 122.00 334.25
Yum Brands Stock (YUM) 0.0 $40k 299.00 134.16
Merck & Co Stock (MRK) 0.0 $40k 403.00 99.48
Nnn Reit Reit (NNN) 0.0 $40k 975.00 40.85
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.0 $40k 1.9k 21.39
Truist Finl Corp Stock (TFC) 0.0 $37k 853.00 43.38
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $37k 270.00 135.37
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $36k 279.00 129.34
Coca Cola Stock (KO) 0.0 $33k 525.00 62.26
The Cigna Group Stock (CI) 0.0 $28k 101.00 276.14
Meta Platforms Inc Cl A Stock (META) 0.0 $27k 46.00 585.50
Invesco Water Resources Etf Etf (PHO) 0.0 $25k 384.00 65.79
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $25k 273.00 92.35
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $24k 777.00 31.43
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $23k 2.0k 11.38
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $23k 1.1k 21.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $23k 321.00 70.28
Ishares Silver Trust Etf (SLV) 0.0 $21k 812.00 26.33
Citigroup Stock (C) 0.0 $21k 303.00 70.39
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $17k 498.00 34.13
Eaton Corp Stock (ETN) 0.0 $17k 50.00 331.88
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $16k 100.00 164.17
Metlife Stock (MET) 0.0 $16k 194.00 81.88
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $14k 555.00 25.31
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $14k 158.00 87.90
Oreilly Automotive Stock (ORLY) 0.0 $13k 11.00 1185.82
Vanguard Health Care Etf Etf (VHT) 0.0 $13k 50.00 253.70
Yum China Hldgs Stock (YUMC) 0.0 $13k 263.00 48.17
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 93.06
Oracle Corp Stock (ORCL) 0.0 $12k 72.00 166.64
Broadcom Stock (AVGO) 0.0 $12k 50.00 231.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $11k 30.00 351.80
Waste Mgmt Inc Del Stock (WM) 0.0 $9.9k 49.00 201.80
Rtx Corporation Stock (RTX) 0.0 $9.4k 81.00 115.72
Marsh & Mclennan Cos Stock (MMC) 0.0 $9.3k 44.00 212.41
Abbvie Stock (ABBV) 0.0 $9.2k 52.00 177.69
Texas Instrs Stock (TXN) 0.0 $9.2k 49.00 187.51
Intel Corp Stock (INTC) 0.0 $8.6k 429.00 20.05
Danaher Corporation Stock (DHR) 0.0 $8.5k 37.00 229.54
Mcdonalds Corp Stock (MCD) 0.0 $8.1k 28.00 289.89
International Business Machs Stock (IBM) 0.0 $7.7k 35.00 219.83
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.4k 164.00 44.92
Blackrock Stock (BLK) 0.0 $7.2k 7.00 1025.14
Union Pac Corp Stock (UNP) 0.0 $7.1k 31.00 228.03
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $5.7k 152.00 37.30
At&t Stock (T) 0.0 $5.2k 229.00 22.77
Spdr Gold Shares Etf (GLD) 0.0 $5.1k 21.00 242.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $4.6k 25.00 185.12
Nike Inc Cl B Stock (NKE) 0.0 $4.6k 61.00 75.67
Procter And Gamble Stock (PG) 0.0 $4.4k 26.00 167.65
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.1k 22.00 186.68
Goldman Sachs Group Stock (GS) 0.0 $4.0k 7.00 572.57
Lockheed Martin Corp Stock (LMT) 0.0 $3.9k 8.00 486.00
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.8k 36.00 106.03
Conocophillips Stock (COP) 0.0 $3.3k 33.00 99.18
Blackrock Munivest Cef (MVF) 0.0 $3.1k 442.00 7.04
Linde Stock (LIN) 0.0 $2.9k 7.00 418.71
Sysco Corp Stock (SYY) 0.0 $2.8k 37.00 76.46
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.5k 100.00 24.92
Abbott Labs Stock (ABT) 0.0 $2.4k 21.00 113.10
Morgan Stanley Stock (MS) 0.0 $2.1k 17.00 125.71
Microchip Technology Stock (MCHP) 0.0 $1.9k 34.00 57.35
Veralto Corp Stock (VLTO) 0.0 $1.2k 12.00 101.83
Brighthouse Finl Stock (BHF) 0.0 $1.2k 24.00 48.04
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 78.62
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $750.001400 71.00 10.56
Organon & Co Stock (OGN) 0.0 $627.001200 42.00 14.93
Strive U.s. Energy Etf Etf (DRLL) 0.0 $518.000800 19.00 27.26
Siriusxm Holdings Stock (SIRI) 0.0 $205.000200 9.00 22.78
Stag Indl Reit (STAG) 0.0 $202.999800 6.00 33.83