Horizons Wealth Management — Q3 2022 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001943228

Total reported value

$152.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.18%	-0.48%	+0.45%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.62%	-0.01%	+0.20%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.20%	+0.13%	+0.03%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.94%	-0.02%	-0.25%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.37%	—	-0.33%
6	BND	Vanguard Total Bond Market	ETF-Other	5.58%	+0.05%	+0.98%
7	TIP	Ishares Tips Bond ETF	ETF-Other	5.21%	+0.05%	+0.61%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.82%	-0.11%	+0.57%
9	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	4.63%	—	-0.45%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.49%	—	+0.65%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.17%	—	+0.17%
12	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.08%	—	+0.50%
13	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	3.03%	—	-1.24%
14	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.81%	—	+0.55%
15	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.66%	+0.07%	+0.89%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.33%	—	+1.82%
17	CFO	Victoryshares US 500 Enhance	ETF-Other	1.15%	—	-0.31%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	+0.16%	+5.08%
19	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.80%	+0.09%	+7.37%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.67%	+0.10%	—
21	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.66%	—	+1.01%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.02%	+1.39%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.60%	-0.06%	—
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	-0.01%	+2.71%
25	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.47%	-0.02%	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-0.03%	—
27	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	0.45%	+0.59%	-3.64%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	-0.01%	+0.22%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	—
30	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.38%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.17%	—
32	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.35%	—	+4.03%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	-0.02%	+0.26%
35	CDC	Victoryshares US Eq Income E	ETF-Other	0.31%	—	—
36	WPS	Ishares International Develo	ETF-Other	0.31%	—	+1.26%
37	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	-0.11%	-0.14%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	—	—
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.04%	—
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.27%	—	—
41	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.26%	-0.02%	-3.13%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.24%	—	—
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	+1.23%
44	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.24%	—	—
45	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.24%	—	—
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.23%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.05%	-1.67%
48	GRIN	VictoryShares International Fre	Stock-Other	0.20%	—	—
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.19%	-0.04%	-0.13%
50	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.19%	—	—

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