Horizons Wealth Management

Horizons Wealth Management as of June 30, 2025

Portfolio Holdings for Horizons Wealth Management

Horizons Wealth Management holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-cap Etf Etf (VV) 10.4 $15M 51k 285.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 8.6 $12M 210k 57.01
Vanguard Mid-cap Etf Etf (VO) 7.5 $11M 37k 279.83
Vanguard Real Estate Etf Etf (VNQ) 7.1 $10M 112k 89.06
Vanguard Small-cap Etf Etf (VB) 6.8 $9.5M 40k 236.98
Ishares Tips Bond Etf Etf (TIP) 4.3 $6.0M 55k 110.04
Vanguard Total Bond Market Etf Etf (BND) 4.1 $5.7M 78k 73.63
Vanguard Total International Bond Etf Etf (BNDX) 3.9 $5.4M 110k 49.51
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 2.8 $4.0M 212k 18.70
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.7 $3.8M 187k 20.49
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 2.7 $3.8M 193k 19.52
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 2.6 $3.7M 186k 19.65
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.6 $3.6M 217k 16.78
Ishares Bloomberg Roll Select Commodity Strategy Etf Etf (CMDY) 2.5 $3.5M 69k 50.44
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 2.3 $3.3M 157k 20.68
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ) 1.9 $2.6M 113k 23.33
Vanguard Long-term Bond Etf Etf (BLV) 1.7 $2.4M 35k 69.54
Invesco Bulletshares 2025 High Yield Corporate Bond Etf Etf (BSJP) 1.6 $2.3M 100k 23.07
Ishares Msci Eafe Etf Etf (EFA) 1.5 $2.1M 24k 89.39
Real Estate Select Sector Spdr Fund Etf (XLRE) 1.2 $1.6M 40k 41.42
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.9 $1.3M 80k 16.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $1.3M 13k 99.20
Apple Stock (AAPL) 0.9 $1.2M 5.8k 205.17
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.2M 1.9k 617.86
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.8 $1.2M 23k 51.09
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.8 $1.1M 47k 22.93
Schwab Us Tips Etf Etf (SCHP) 0.8 $1.1M 40k 26.68
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.7 $967k 41k 23.36
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.7 $950k 42k 22.49
Ishares Select U.s. Reit Etf Etf (ICF) 0.6 $900k 15k 61.16
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $815k 1.3k 620.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $761k 1.6k 485.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $726k 6.6k 109.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $716k 4.1k 176.23
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $640k 3.5k 181.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $632k 10k 62.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.4 $621k 13k 49.03
Vanguard S&p 500 Etf Etf (VOO) 0.4 $532k 937.00 568.04
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU) 0.4 $523k 24k 21.50
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $496k 1.6k 303.93
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.3 $489k 11k 46.15
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.3 $483k 21k 22.71
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.3 $465k 20k 23.23
Crh Plc Ord Stock (CRH) 0.3 $459k 5.0k 91.80
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $434k 787.00 551.64
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $411k 8.3k 49.46
Invesco Bulletshares 2027 Municipal Bond Etf Etf (BSMR) 0.3 $374k 16k 23.47
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.2 $326k 13k 24.54
Amazon Stock (AMZN) 0.2 $321k 1.5k 219.39
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.2 $311k 13k 23.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $311k 732.00 424.58
Primoris Svcs Corp Stock (PRIM) 0.2 $310k 4.0k 77.94
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.2 $303k 13k 22.70
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $295k 12k 24.25
Microsoft Corp Stock (MSFT) 0.2 $283k 569.00 497.41
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $279k 2.1k 135.30
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.2 $268k 11k 25.18
Eli Lilly & Co Stock (LLY) 0.2 $264k 338.00 779.53
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $248k 10k 24.27
Ishares Russell Midcap Etf Etf (IWR) 0.2 $227k 2.5k 91.97
Travelers Companies Stock (TRV) 0.2 $217k 812.00 267.54
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $213k 8.4k 25.30
Nvidia Corporation Stock (NVDA) 0.1 $209k 1.3k 157.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $199k 3.3k 60.03
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $178k 3.5k 50.21
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $167k 1.9k 89.22
Ishares Russell 2000 Etf Etf (IWM) 0.1 $154k 712.00 215.79
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $148k 1.8k 82.86
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $141k 3.8k 36.92
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.1 $140k 2.9k 47.54
Ishares Gold Trust Etf (IAU) 0.1 $138k 2.2k 62.36
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $131k 1.3k 102.91
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $127k 2.9k 43.23
Bank America Corp Stock (BAC) 0.1 $126k 2.7k 47.32
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $116k 616.00 188.64
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $116k 2.8k 41.33
Spdr S&p Dividend Etf Etf (SDY) 0.1 $115k 850.00 135.73
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO) 0.1 $114k 1.6k 71.29
Caterpillar Stock (CAT) 0.1 $97k 249.00 388.21
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $95k 1.6k 61.21
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $93k 164.00 566.48
Lowes Cos Stock (LOW) 0.1 $90k 407.00 221.87
Arista Networks Stock (ANET) 0.1 $82k 800.00 102.31
Chubb Stock (CB) 0.1 $82k 282.00 289.72
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $76k 1.2k 61.77
Home Depot Stock (HD) 0.1 $75k 205.00 366.64
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $68k 1.0k 67.22
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $68k 3.1k 22.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $67k 380.00 177.39
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $66k 1.3k 48.75
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.0 $62k 1.3k 47.50
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $59k 426.00 138.68
Ishares Russell 1000 Etf Etf (IWB) 0.0 $58k 170.00 339.57
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $56k 648.00 86.87
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $56k 195.00 284.39
Idexx Labs Stock (IDXX) 0.0 $54k 100.00 536.34
Jpmorgan Chase & Co Stock (JPM) 0.0 $54k 185.00 289.91
Deere & Co Stock (DE) 0.0 $53k 105.00 508.49
Vanguard Information Technology Etf Etf (VGT) 0.0 $51k 77.00 663.29
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $49k 1.8k 27.67
Ishares Select Dividend Etf Etf (DVY) 0.0 $48k 360.00 132.81
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $45k 222.00 204.67
Yum Brands Stock (YUM) 0.0 $44k 299.00 148.18
Ishares Russell 3000 Etf Etf (IWV) 0.0 $43k 122.00 351.00
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $42k 832.00 50.96
Nnn Reit Reit (NNN) 0.0 $42k 975.00 43.18
Invesco Bulletshares 2029 High Yield Corporate Bond Etf Etf (BSJT) 0.0 $40k 1.9k 21.52
Coca Cola Stock (KO) 0.0 $37k 525.00 70.75
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $37k 279.00 132.14
Truist Finl Corp Stock (TFC) 0.0 $37k 853.00 42.99
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $36k 270.00 133.04
Ishares Ibonds Dec 2028 Term Treasury Etf Etf (IBTI) 0.0 $35k 1.5k 22.36
Meta Platforms Inc Cl A Stock (META) 0.0 $34k 46.00 738.09
The Cigna Group Stock (CI) 0.0 $33k 101.00 330.58
Unitedhealth Group Stock (UNH) 0.0 $31k 100.00 311.97
Merck & Co Stock (MRK) 0.0 $29k 371.00 79.16
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $27k 2.0k 13.11
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $27k 321.00 83.48
Ishares Silver Trust Etf (SLV) 0.0 $27k 812.00 32.81
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $25k 273.00 91.05
Schwab Long-term U.s. Treasury Etf Etf (SCHQ) 0.0 $25k 777.00 31.89
Citigroup Stock (C) 0.0 $24k 283.00 85.12
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $21k 102.00 208.47
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $20k 498.00 40.49
Eaton Corp Stock (ETN) 0.0 $18k 50.00 357.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $16k 148.00 110.34
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $16k 100.00 157.76
Oracle Corp Stock (ORCL) 0.0 $16k 72.00 218.62
Metlife Stock (MET) 0.0 $16k 194.00 80.42
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $15k 158.00 95.32
Oreilly Automotive Stock (ORLY) 0.0 $15k 165.00 90.13
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $14k 555.00 25.85
Broadcom Stock (AVGO) 0.0 $14k 50.00 275.66
Vanguard Health Care Etf Etf (VHT) 0.0 $12k 50.00 248.34
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $12k 129.00 94.77
Rtx Corporation Stock (RTX) 0.0 $12k 81.00 146.02
Yum China Hldgs Stock (YUMC) 0.0 $12k 263.00 44.71
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 49.00 228.82
International Business Machs Stock (IBM) 0.0 $10k 35.00 294.77
Texas Instrs Stock (TXN) 0.0 $10k 49.00 207.61
Abbvie Stock (ABBV) 0.0 $9.7k 52.00 185.62
Marsh & Mclennan Cos Stock 0.0 $9.6k 44.00 218.64
Intel Corp Stock (INTC) 0.0 $9.6k 429.00 22.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.0k 30.00 298.90
Mcdonalds Corp Stock (MCD) 0.0 $8.2k 28.00 292.18
Blackrock Stock (BLK) 0.0 $7.3k 7.00 1049.29
Danaher Corporation Stock (DHR) 0.0 $7.3k 37.00 197.54
Union Pac Corp Stock (UNP) 0.0 $7.1k 31.00 230.06
Invesco Water Resources Etf Etf (PHO) 0.0 $7.0k 100.00 69.91
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $7.0k 164.00 42.60
At&t Stock (T) 0.0 $6.6k 229.00 28.94
Ishares Core 30/70 Conservative Allocation Etf Etf (AOK) 0.0 $5.9k 152.00 39.07
Spdr Gold Shares Etf (GLD) 0.0 $4.9k 16.00 304.81
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $4.9k 22.00 221.27
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $4.9k 25.00 194.24
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.7k 76.00 49.30
Lockheed Martin Corp Stock (LMT) 0.0 $3.7k 8.00 463.12
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $3.6k 36.00 101.22
Linde Stock (LIN) 0.0 $3.3k 7.00 469.14
Disney Walt Stock (DIS) 0.0 $3.1k 25.00 124.00
Blackrock Munivest Cef (MVF) 0.0 $2.9k 442.00 6.58
Abbott Labs Stock (ABT) 0.0 $2.9k 21.00 136.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $2.8k 100.00 28.12
Sysco Corp Stock (SYY) 0.0 $2.8k 37.00 75.73
Nike Inc Cl B Stock (NKE) 0.0 $2.8k 39.00 71.05
Procter And Gamble Stock (PG) 0.0 $2.5k 16.00 159.31
Morgan Stanley Stock (MS) 0.0 $2.4k 17.00 140.88
Microchip Technology Stock (MCHP) 0.0 $2.4k 34.00 70.38
Brighthouse Finl Stock (BHF) 0.0 $1.3k 24.00 53.75
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $1.0k 13.00 80.62
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $814.000800 71.00 11.46
Veralto Corp Stock (VLTO) 0.0 $808.000000 8.00 101.00
Strive U.s. Energy Etf Etf (DRLL) 0.0 $516.000100 19.00 27.16
Organon & Co Stock (OGN) 0.0 $407.001000 42.00 9.69
Stag Indl Reit (STAG) 0.0 $217.999800 6.00 36.33
Siriusxm Holdings Stock (SIRI) 0.0 $207.000000 9.00 23.00