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Horizons Wealth Management Top Holdings and 13F Report (2024)

About Horizons Wealth Management

Investment Activity

  • Horizons Wealth Management has $130.21 million in total holdings as of September 30, 2024.
  • Horizons Wealth Management owns shares of 172 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 0.60% of the portfolio was purchased this quarter.
  • About 1.56% of the portfolio was sold this quarter.
  • This quarter, Horizons Wealth Management has purchased 173 new stocks and bought additional shares in 18 stocks.
  • Horizons Wealth Management sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

BLACKROCK INC COM
$6,647 Holding
SIRIUSXM HOLDINGS INC COMMON STOCK
$213 Holding

Largest Purchases this Quarter

Vanguard Global ex-U.S. Real Estate ETF
6,798 shares (about $318.89K)
Invesco BulletShares 2030 Corporate Bond ETF
7,934 shares (about $134.48K)

Largest Sales this Quarter

Vanguard Large-Cap ETF
1,495 shares (about $393.62K)
Vanguard Real Estate ETF
2,401 shares (about $233.91K)
Vanguard Mid-Cap ETF
779 shares (about $205.52K)
Vanguard FTSE Developed Markets ETF
3,023 shares (about $159.64K)
Home Depot
233 shares (about $94.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizons Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$13,315,365$393,619 -2.9%50,57310.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,932,370$159,645 -1.4%207,0138.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$10,137,525$233,905 -2.3%104,0607.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,347,763$205,524 -2.2%35,4317.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,115,113$77,331 -0.8%38,4267.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,730,272$15,355 0.3%51,8724.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,165,492$1,803 0.0%68,7724.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,810,633$46,308 -1.0%95,6773.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,411,876$145 0.0%165,2242.6%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$3,350,432$3,443 -0.1%171,2902.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$3,347,189$3,886 -0.1%162,8012.6%ETF
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$3,322,504$47,138 1.4%176,6352.6%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$3,235,441$4,595 -0.1%164,0692.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,172,905$93,667 -2.9%150,2322.4%ETF
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$2,636,226$97,621 3.8%52,8752.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$2,474,015$1,128 0.0%32,9121.9%ETF
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$2,452,038$15,190 -0.6%106,0571.9%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$2,251,870$20,471 -0.9%99,1141.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,101,706$11,206 -0.5%25,1311.6%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,715,781$134,481 8.5%101,2261.3%Manufacturing
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,601,151$20,638 -1.3%35,8441.2%ETF
Apple Inc. stock logo
AAPL
Apple
$1,545,489$91,103 -5.6%6,6331.2%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,277,933$32,698 2.6%24,6611.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,227,696$22,279 1.8%12,1230.9%Finance
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$1,022,079$6,643 0.7%44,3130.8%Manufacturing
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$985,486$22,937 -2.3%14,9520.8%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$948,557$6,581 0.7%40,5020.7%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$880,1240.0%7,5250.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$816,302$5,738 0.7%15,2210.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$752,140$18,758 -2.4%12,0690.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$731,408$10,960 -1.5%1,2680.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$702,0020.0%4,2330.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$697,294$2,301 -0.3%1,5150.5%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$672,192$6,624 -1.0%28,0080.5%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$630,4640.0%3,5190.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$507,706$13,025 -2.5%1,7930.4%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$493,493$318,894 182.6%10,5200.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$462,690$52,223 -10.1%9480.4%Finance
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$445,4730.0%18,8920.3%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$443,2700.0%19,0490.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$435,0820.0%8,5110.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$430,579$7,915 -1.8%8160.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$426,8330.0%8,9200.3%ETF
Invesco BulletShares 2027 Municipal Bond ETF stock logo
BSMR
Invesco BulletShares 2027 Municipal Bond ETF
$373,583$10,025 2.8%15,7630.3%ETF
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$338,0350.0%13,8030.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$334,633$4,041 -1.2%13,3320.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$333,5180.0%13,7250.3%ETF
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$329,003$21,367 6.9%14,0270.3%ETF
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$304,7740.0%12,8380.2%ETF
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$302,0840.0%12,1710.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$299,4480.0%3380.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$295,1470.0%1,5840.2%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$292,1070.0%2,3150.2%Manufacturing
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$279,7800.0%7,5780.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$274,7780.0%7320.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$265,411$36,252 -12.0%10,5280.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$258,610$20,224 -7.3%6010.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$238,595$7,580 -3.1%2,7070.2%ETF
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$225,807$11,544 5.4%9,9760.2%Manufacturing
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$214,9100.0%4,1730.2%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$197,363$5,619 -2.8%8430.2%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$187,649$1,292 0.7%7,7000.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$187,1360.0%3,4920.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$184,5930.0%2,2200.1%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$177,478$94,412 -34.7%4380.1%Retail/Wholesale
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$162,014$26,952 -14.3%1,5990.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$160,3010.0%1,3200.1%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$157,6500.0%1,8730.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$157,2740.0%7120.1%Finance
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$154,341$8,262 5.7%6,9680.1%Manufacturing
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$143,0490.0%2,9440.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$122,560$5,865 -4.6%2,4660.1%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$120,7340.0%8500.1%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$120,424$32,323 36.7%7,2240.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$117,2210.0%2,8030.1%ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF stock logo
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
$111,5940.0%1,5990.1%Manufacturing
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$110,3860.0%4080.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$105,3500.0%2,6550.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$97,6020.0%2500.1%Industrial Products
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$93,4240.0%1640.1%ETF
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$84,1040.0%3,7050.1%ETF
Chubb Limited stock logo
CB
Chubb
$81,3260.0%2820.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$79,0540.0%1,3770.1%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$76,8650.0%1,2330.1%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$76,7640.0%2000.1%Computer and Technology
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$66,3800.0%1,3500.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$63,8820.0%1,0140.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$63,5320.0%3800.0%Computer and Technology
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$61,5010.0%1,2990.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$58,7220.0%1000.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,6190.0%2780.0%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$56,8560.0%6480.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$53,4460.0%1700.0%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$50,5220.0%1000.0%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$49,9660.0%4260.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$49,0180.0%2,2120.0%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$48,6250.0%3600.0%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$47,278$7,274 -13.3%9750.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$45,765$9,198 -16.7%4030.0%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$45,1620.0%770.0%ETF

Showing largest 100 holdings. View all holdings.
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