13F-HR filed by Horizons Wealth Management
Horizons Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-04, with 166 holding rows worth $108,560,000.
- Accession
- 0001943228-22-000002
- Filer
- CIK 1943228
- Filed
- 2022-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108,560 entries on the cover page, a total value of $108,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,556,000 with VALUE read as thousands by filing date, 13F file number 028-22644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,924 | $9,965,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 257,437 | $9,360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,022 | $8,901,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,823 | $8,614,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,816 | $8,001,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 84,873 | $6,054,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,949 | $5,659,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109,581 | $5,230,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153,572 | $5,028,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 181,293 | $3,784,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47,896 | $3,446,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,844 | $3,341,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 155,463 | $3,293,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 152,891 | $3,049,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 154,950 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,180 | $2,532,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,421 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,724 | $1,049,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,774 | $871,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,984 | $724,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 31,394 | $716,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,892 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,059 | $647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,526 | $532,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,484 | $506,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,373 | $492,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 8,830 | $486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,846 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,569 | $454,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 18,650 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 17,422 | $377,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,638 | $359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,910 | $343,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,685 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 13,541 | $336,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,185 | $332,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,810 | $328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,197 | $320,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,085 | $296,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,178 | $281,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,868 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,696 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,703 | $258,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,579 | $258,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,703 | $255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,062 | $247,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,674 | $222,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,520 | $210,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,187 | $210,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,552 | $199,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,186 | $196,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,757 | $192,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,243 | $188,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,195 | $187,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,891 | $180,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,396 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 5,676 | $123,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,598 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,615 | $110,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 503 | $106,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 850 | $95,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $94,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,691 | $88,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 760 | $86,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 607 | $84,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,367 | $84,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,058 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,628 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,395 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 361 | $60,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,045 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171 | $56,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,414 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,226 | $50,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 123 | $49,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 541 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,561 | $47,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,125 | $45,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 346 | $44,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,045 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 360 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 457 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 648 | $39,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 432 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 378 | $38,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 853 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,047 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 373 | $36,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 464 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $34,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 318 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 426 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,492 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 517 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 525 | $29,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 777 | $28,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 220 | $27,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273 | $26,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 208 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122 | $25,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 572 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 384 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 559 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67 | $15,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 330 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 429 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129 | $11,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 370 | $10,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 400 | $10,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 27 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 700 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 299 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $4,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $4,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 442 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943228-22-000002 | this filing | 2022-10-04 | acceptance time not in the bulk data set |