Horizons Wealth Management

Horizons Wealth Management as of March 31, 2025

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 177 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 9.7 $13M 51k 257.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.0 $11M 212k 50.83
Vanguard Real Estate Etf Etf (VNQ) 7.5 $10M 111k 90.54
Vanguard Mid-cap Etf Etf (VO) 7.1 $9.5M 37k 258.62
Vanguard Small-cap Etf Etf (VB) 6.4 $8.6M 39k 221.75
Ishares Tips Bond Etf Etf (TIP) 4.6 $6.1M 55k 111.09
Vanguard Total Bond Market Etf Etf (BND) 4.2 $5.6M 77k 73.45
Vanguard Total International Bond Etf Etf (BNDX) 3.9 $5.3M 108k 48.82
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.9 $3.9M 212k 18.53
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.8 $3.8M 188k 20.35
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.8 $3.7M 190k 19.48
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.7 $3.6M 184k 19.59
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.7 $3.6M 216k 16.59
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.6 $3.6M 69k 51.89
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.6 $3.5M 170k 20.68
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 1.9 $2.6M 111k 23.19
Vanguard Long-term Bond Etf Etf (BLV) 1.8 $2.4M 34k 70.42
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.7 $2.3M 101k 23.05
Ishares Msci Eafe Etf Etf (EFA) 1.5 $2.0M 24k 81.73
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.2 $1.6M 39k 41.85
Apple Stock (AAPL) 1.0 $1.4M 6.2k 222.13
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.3M 13k 98.92
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.9 $1.2M 75k 16.31
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.9 $1.2M 24k 49.99
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.1M 47k 22.94
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.1M 1.9k 559.43
Schwab Us Tips Etf Etf (SCHP) 0.8 $1.1M 40k 26.89
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $973k 42k 23.37
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.7 $902k 40k 22.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $879k 1.7k 532.58
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.6 $868k 14k 61.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.6 $789k 7.5k 104.57
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $737k 1.3k 561.84
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $692k 12k 58.35
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $629k 4.1k 154.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $610k 3.5k 173.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $597k 12k 49.62
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.4 $525k 24k 21.58
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $467k 21k 22.74
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $451k 19k 23.18
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $445k 1.6k 274.84
Crh Plc Ord Stock (CRH) 0.3 $440k 5.0k 87.97
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $422k 10k 40.46
Vanguard S&p 500 Etf Etf (VOO) 0.3 $421k 820.00 513.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $403k 8.9k 45.26
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $389k 830.00 468.92
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $371k 16k 23.55
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $325k 13k 24.48
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $308k 13k 23.61
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $308k 13k 24.21
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $302k 12k 25.15
Amazon Stock (AMZN) 0.2 $282k 1.5k 190.26
Eli Lilly & Co Stock (LLY) 0.2 $279k 338.00 825.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $264k 732.00 361.09
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $251k 2.1k 121.91
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $247k 10k 24.18
Primoris Svcs Corp Stock (PRIM) 0.2 $231k 4.0k 57.41
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $231k 6.4k 36.15
Microsoft Corp Stock (MSFT) 0.2 $226k 601.00 375.39
Travelers Companies Stock (TRV) 0.2 $215k 812.00 264.46
Ishares Russell Midcap Etf Etf (IWR) 0.2 $214k 2.5k 85.07
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $197k 8.4k 23.43
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $175k 7.8k 22.40
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $169k 3.1k 53.97
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $165k 3.3k 50.23
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $153k 1.9k 81.69
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $144k 1.7k 82.73
Nvidia Corporation Stock (NVDA) 0.1 $143k 1.3k 108.38
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $140k 2.9k 47.48
Ishares Gold Trust Etf (IAU) 0.1 $136k 2.3k 58.96
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $115k 2.9k 39.69
Spdr S&p Dividend Etf Etf (SDY) 0.1 $115k 850.00 135.68
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $113k 613.00 184.18
Bank America Corp Stock (BAC) 0.1 $111k 2.7k 41.73
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $110k 1.6k 68.51
Ishares Russell 2000 Etf Etf (IWM) 0.1 $109k 546.00 199.49
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $108k 2.8k 38.41
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $104k 1.0k 103.47
Lowes Cos Stock (LOW) 0.1 $95k 407.00 233.23
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $88k 164.00 533.48
Chubb Stock (CB) 0.1 $85k 282.00 301.99
Caterpillar Stock (CAT) 0.1 $82k 249.00 329.80
Home Depot Stock (HD) 0.1 $75k 205.00 366.49
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $74k 1.2k 59.60
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $66k 3.1k 21.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $63k 2.4k 26.58
Arista Networks Stock (ANET) 0.0 $62k 800.00 77.48
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $62k 1.0k 60.66
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $60k 1.3k 46.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $59k 380.00 156.23
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $59k 1.3k 43.83
Unitedhealth Group Stock (UNH) 0.0 $52k 100.00 523.75
Ishares Russell 1000 Etf Etf (IWB) 0.0 $52k 170.00 306.74
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $52k 648.00 79.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $50k 426.00 117.49
Deere & Co Stock (DE) 0.0 $49k 105.00 469.35
Jpmorgan Chase & Co Stock (JPM) 0.0 $49k 200.00 245.30
Ishares Select Dividend Etf Etf (DVY) 0.0 $48k 360.00 134.29
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $48k 195.00 244.64
Yum Brands Stock (YUM) 0.0 $47k 299.00 157.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $43k 222.00 193.99
Idexx Labs Stock (IDXX) 0.0 $42k 100.00 419.95
Vanguard Information Technology Etf Etf (VGT) 0.0 $42k 77.00 542.38
Nnn Reit Reit (NNN) 0.0 $42k 975.00 42.65
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $41k 832.00 48.84
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.0 $39k 1.9k 21.08
Ishares Russell 3000 Etf Etf (IWV) 0.0 $39k 122.00 317.64
Coca Cola Stock (KO) 0.0 $38k 525.00 71.62
Merck & Co Stock (MRK) 0.0 $36k 403.00 89.76
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $35k 279.00 125.97
Truist Finl Corp Stock (TFC) 0.0 $35k 853.00 41.15
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $34k 270.00 124.50
The Cigna Group Stock (CI) 0.0 $33k 101.00 329.00
Meta Platforms Inc Cl A Stock (META) 0.0 $27k 46.00 576.37
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $26k 273.00 96.18
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $26k 777.00 32.76
Ishares Silver Trust Etf (SLV) 0.0 $25k 812.00 30.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $24k 321.00 75.65
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $24k 1.1k 22.25
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $23k 2.0k 11.42
Citigroup Stock (C) 0.0 $22k 303.00 70.99
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $19k 102.00 186.36
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $18k 498.00 36.41
Oreilly Automotive Stock (ORLY) 0.0 $16k 11.00 1432.55
Metlife Stock (MET) 0.0 $16k 194.00 80.29
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $15k 100.00 150.98
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $15k 555.00 26.47
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $14k 148.00 93.03
Yum China Hldgs Stock (YUMC) 0.0 $14k 263.00 52.06
Eaton Corp Stock (ETN) 0.0 $14k 50.00 271.84
Vanguard Health Care Etf Etf (VHT) 0.0 $13k 50.00 264.74
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $13k 158.00 80.37
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 95.75
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 49.00 231.51
Abbvie Stock (ABBV) 0.0 $11k 52.00 209.52
Marsh & Mclennan Cos Stock 0.0 $11k 44.00 244.02
Rtx Corporation Stock (RTX) 0.0 $11k 81.00 132.46
Oracle Corp Stock (ORCL) 0.0 $10k 72.00 139.81
Intel Corp Stock (INTC) 0.0 $9.7k 429.00 22.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.4k 30.00 312.03
Texas Instrs Stock (TXN) 0.0 $8.8k 49.00 179.69
Mcdonalds Corp Stock (MCD) 0.0 $8.7k 28.00 312.36
International Business Machs Stock (IBM) 0.0 $8.7k 35.00 248.66
Broadcom Stock (AVGO) 0.0 $8.4k 50.00 167.44
Danaher Corporation Stock (DHR) 0.0 $7.6k 37.00 205.00
Union Pac Corp Stock (UNP) 0.0 $7.3k 31.00 236.23
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $6.7k 164.00 40.76
Blackrock Stock (BLK) 0.0 $6.6k 7.00 946.43
At&t Stock (T) 0.0 $6.5k 229.00 28.28
Invesco Water Resources Etf Etf (PHO) 0.0 $6.5k 100.00 64.52
Spdr Gold Shares Etf (GLD) 0.0 $6.1k 21.00 288.14
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $5.7k 152.00 37.63
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $5.0k 22.00 227.91
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $4.7k 25.00 188.16
Procter And Gamble Stock (PG) 0.0 $4.4k 26.00 170.42
Nike Inc Cl B Stock (NKE) 0.0 $3.9k 61.00 63.48
Goldman Sachs Group Stock (GS) 0.0 $3.8k 7.00 546.29
Lockheed Martin Corp Stock (LMT) 0.0 $3.6k 8.00 446.75
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.5k 36.00 96.50
Conocophillips Stock (COP) 0.0 $3.5k 33.00 105.03
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.3k 76.00 43.71
Linde Stock (LIN) 0.0 $3.3k 7.00 465.57
Blackrock Munivest Cef (MVF) 0.0 $3.1k 442.00 7.01
Abbott Labs Stock (ABT) 0.0 $2.8k 21.00 132.67
Sysco Corp Stock (SYY) 0.0 $2.8k 37.00 75.03
Disney Walt Stock (DIS) 0.0 $2.5k 25.00 98.72
Morgan Stanley Stock (MS) 0.0 $2.0k 17.00 116.65
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.0k 100.00 19.53
Microchip Technology Stock (MCHP) 0.0 $1.6k 34.00 48.41
Brighthouse Finl Stock (BHF) 0.0 $1.4k 24.00 58.00
Veralto Corp Stock (VLTO) 0.0 $1.2k 12.00 97.42
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 78.92
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $762.000400 71.00 10.73
Organon & Co Stock (OGN) 0.0 $625.002000 42.00 14.88
Strive U.s. Energy Etf Etf (DRLL) 0.0 $563.999800 19.00 29.68
Stag Indl Reit (STAG) 0.0 $217.000200 6.00 36.17
Siriusxm Holdings Stock (SIRI) 0.0 $203.000400 9.00 22.56