13F-HR filed by Horizons Wealth Management
Horizons Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-03, with 171 holding rows worth $125,059,000.
- Accession
- 0001943228-23-000004
- Filer
- CIK 1943228
- Filed
- 2023-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 125,059 entries on the cover page, a total value of $125,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,056,000 with VALUE read as thousands, detected and multiplied, 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 | 66,294 | $11,555,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,528 | $11,169,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 126,333 | $10,436,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,067 | $9,808,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,452 | $9,082,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,193 | $6,342,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,783 | $5,728,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 119,069 | $5,652,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 189,418 | $3,974,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 176,021 | $3,607,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 104,140 | $3,511,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 169,511 | $3,415,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 62,514 | $3,396,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 179,039 | $3,389,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 149,185 | $2,835,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 38,566 | $2,798,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 108,760 | $2,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 23,336 | $1,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,463 | $1,737,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,900 | $1,256,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 19,105 | $1,223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 51,858 | $1,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,892 | $981,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 31,899 | $801,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,141 | $770,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,807 | $704,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,156 | $630,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,286 | $610,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,441 | $590,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 14,854 | $581,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,473 | $566,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,355 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,569 | $504,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 26,784 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 16,202 | $444,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $440,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,868 | $357,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,685 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,980 | $338,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,810 | $337,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,197 | $319,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,649 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,645 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,977 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,095 | $288,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,438 | $279,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,579 | $262,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,703 | $260,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,062 | $255,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,064 | $245,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,377 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,820 | $242,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,705 | $235,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,608 | $234,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,741 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,302 | $218,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,148 | $208,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,182 | $206,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,891 | $195,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,195 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,544 | $187,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,396 | $178,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,688 | $173,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 896 | $168,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 6,764 | $158,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,488 | $137,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 3,438 | $119,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,668 | $110,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 503 | $108,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 850 | $106,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $100,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 607 | $79,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 330 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,639 | $71,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,058 | $69,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,628 | $69,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,395 | $68,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,876 | $66,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 760 | $64,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 282 | $62,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,210 | $62,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 324 | $58,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 123 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,330 | $53,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,561 | $52,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 346 | $52,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 541 | $52,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 457 | $51,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,125 | $51,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 432 | $48,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,047 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 360 | $43,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 318 | $43,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 600 | $43,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 127 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 648 | $42,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,045 | $41,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 373 | $39,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 853 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 340 | $37,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 426 | $36,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 170 | $36,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 464 | $35,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 525 | $33,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 220 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,492 | $32,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 340 | $30,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 517 | $30,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 208 | $29,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 777 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 122 | $27,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273 | $24,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 537 | $24,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 384 | $20,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119 | $18,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273 | $17,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 572 | $16,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $15,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $15,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 194 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $14,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279 | $13,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 111 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 396 | $12,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 429 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129 | $11,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 299 | $6,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $5,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49 | $5,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145 | $5,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 135 | $5,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20 | $4,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26 | $4,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7 | $3,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 442 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $2,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 71 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943228-23-000004 | this filing | 2023-01-03 | acceptance time not in the bulk data set |