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| Name: |
Horizons Wealth Management |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$229.42 |
$15,720,000 |
72,059 |
10.3% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$13,473,000 |
281,266 |
8.83% |
0 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$79.64 |
$11,978,000 |
135,563 |
7.85% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$237.65 |
$11,502,000 |
49,440 |
7.54% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$213.82 |
$11,133,000 |
52,186 |
7.29% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$105.01 |
$6,936,000 |
64,522 |
4.54% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.71 |
$6,798,000 |
92,424 |
4.45% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
8 |
- |
$48.41 |
$6,242,000 |
126,449 |
4.09% |
0 |
0 |
0.014 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
9 |
- |
$21.02 |
$5,310,000 |
254,273 |
3.48% |
0 |
0 |
0.049 |
N/A |
|
|
CMDY |
Ishares Bloomberg Roll Sele... |
10 |
- |
$0.00 |
$4,320,000 |
91,803 |
2.83% |
0 |
0 |
0.102 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
11 |
- |
$20.41 |
$4,201,000 |
205,396 |
2.75% |
0 |
0 |
0.064 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
- |
$19.11 |
$4,155,000 |
215,303 |
2.72% |
0 |
0 |
0.076 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
13 |
- |
$0.00 |
$3,980,000 |
204,568 |
2.61% |
0 |
0 |
0.179 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
14 |
- |
$0.00 |
$3,970,000 |
195,771 |
2.6% |
0 |
0 |
0.218 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
15 |
- |
$0.00 |
$3,874,000 |
208,906 |
2.54% |
0 |
0 |
0.928 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
16 |
- |
$68.32 |
$3,057,000 |
40,991 |
2% |
0 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
17 |
- |
$22.72 |
$2,985,000 |
131,406 |
1.96% |
0 |
0 |
0.146 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
18 |
- |
$22.94 |
$2,975,000 |
130,894 |
1.95% |
0 |
0 |
0.145 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.10 |
$1,909,000 |
25,334 |
1.25% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.21 |
$1,498,000 |
37,392 |
0.98% |
0 |
0 |
0.006 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
21 |
- |
$0.00 |
$1,194,000 |
23,970 |
0.78% |
0 |
0 |
0.027 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$0.00 |
$1,135,000 |
48,742 |
0.74% |
0 |
0 |
0.054 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.27 |
$1,073,000 |
10,811 |
0.7% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
24 |
- |
$0.00 |
$1,054,000 |
63,345 |
0.69% |
0 |
0 |
0.049 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
25 |
- |
$0.00 |
$912,000 |
38,210 |
0.6% |
0 |
0 |
0.004 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
26 |
- |
$0.00 |
$899,000 |
15,315 |
0.59% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
27 |
- |
$0.00 |
$844,000 |
34,415 |
0.55% |
0 |
0 |
0.382 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$104.74 |
$837,000 |
7,731 |
0.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$802,000 |
4,163 |
0.53% |
0 |
0 |
0 |
Personal Computers |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$51.10 |
$783,000 |
15,003 |
0.51% |
0 |
0 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$502.86 |
$732,000 |
1,532 |
0.48% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.16 |
$686,000 |
2,474 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
33 |
- |
$24.82 |
$592,000 |
23,773 |
0.39% |
0 |
0 |
0.264 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$42.22 |
$570,000 |
13,876 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$160.65 |
$563,000 |
3,569 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$398.58 |
$508,000 |
1,425 |
0.33% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
WPS |
iShares S&P Dvlped ex-US Pr... |
37 |
- |
$27.10 |
$460,000 |
16,057 |
0.3% |
0 |
0 |
0.698 |
Closed - End Fund - E... |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
38 |
- |
$0.00 |
$449,000 |
18,919 |
0.29% |
0 |
0 |
0.021 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
39 |
- |
$0.00 |
$448,000 |
19,049 |
0.29% |
0 |
0 |
0.212 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$421.52 |
$439,000 |
1,071 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$247.99 |
$432,000 |
1,823 |
0.28% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
42 |
- |
$331.97 |
$394,000 |
1,137 |
0.26% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$393,000 |
3,742 |
0.26% |
0 |
0 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.78 |
$385,000 |
7,532 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
45 |
- |
$0.00 |
$351,000 |
14,666 |
0.23% |
0 |
0 |
0.016 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
46 |
- |
$0.00 |
$350,000 |
14,626 |
0.23% |
0 |
0 |
0.016 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
47 |
- |
$24.70 |
$340,000 |
13,751 |
0.22% |
0 |
0 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.05 |
$327,000 |
3,983 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
49 |
- |
$25.01 |
$323,000 |
12,958 |
0.21% |
0 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$163.86 |
$317,000 |
2,273 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
51 |
- |
$0.00 |
$305,000 |
12,838 |
0.2% |
0 |
0 |
0.143 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
52 |
- |
$35.04 |
$286,000 |
8,038 |
0.19% |
0 |
0 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$394.94 |
$279,000 |
741 |
0.18% |
0 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.00 |
$248,000 |
1,634 |
0.16% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$77.20 |
$243,000 |
3,218 |
0.16% |
0 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$321.67 |
$222,000 |
732 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$79.48 |
$217,000 |
2,793 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$46.18 |
$208,000 |
4,396 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
59 |
- |
$45.75 |
$202,000 |
4,222 |
0.13% |
0 |
0 |
0.002 |
N/A |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$776.75 |
$197,000 |
338 |
0.13% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
61 |
- |
$0.00 |
$195,000 |
5,127 |
0.13% |
0 |
0 |
0.006 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
63 |
- |
$98.69 |
$184,000 |
1,865 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
CLY |
iShares Trust |
62 |
- |
$48.86 |
$184,000 |
3,492 |
0.12% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
64 |
- |
$0.00 |
$183,000 |
7,647 |
0.12% |
0 |
0 |
0.005 |
N/A |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$213.15 |
$171,000 |
896 |
0.11% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CFO |
Victory CEMP US 500 Enhance... |
66 |
- |
$62.78 |
$148,000 |
2,432 |
0.1% |
0 |
0 |
0.021 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$196.31 |
$148,000 |
738 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
68 |
- |
$40.72 |
$135,000 |
3,179 |
0.09% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
69 |
- |
$0.00 |
$129,000 |
5,583 |
0.08% |
0 |
0 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$459.93 |
$128,000 |
293 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
71 |
- |
$0.00 |
$120,000 |
5,345 |
0.08% |
0 |
0 |
0.059 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$127.39 |
$106,000 |
850 |
0.07% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$43.69 |
$105,000 |
2,698 |
0.07% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$227.52 |
$104,000 |
466 |
0.07% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
75 |
- |
$36.95 |
$89,000 |
2,655 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
76 |
- |
$523.21 |
$83,000 |
164 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
77 |
- |
$57.15 |
$71,000 |
1,233 |
0.05% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$51.69 |
$70,000 |
1,377 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$830.41 |
$69,000 |
140 |
0.05% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$249.93 |
$64,000 |
282 |
0.04% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$331.07 |
$62,000 |
211 |
0.04% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
83 |
- |
$0.00 |
$59,000 |
1,299 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$165.57 |
$59,000 |
420 |
0.04% |
0 |
0 |
0.014 |
Search Engines & Info... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
84 |
- |
$47.31 |
$56,000 |
1,350 |
0.04% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
85 |
- |
$468.04 |
$56,000 |
100 |
0.04% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$53,000 |
484 |
0.03% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$484.11 |
$53,000 |
100 |
0.03% |
0 |
0 |
0 |
Health Care Plans |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
88 |
- |
$96.40 |
$51,000 |
490 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
89 |
- |
$82.00 |
$49,000 |
648 |
0.03% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
90 |
- |
$0.00 |
$48,000 |
2,212 |
0.03% |
0 |
0 |
0.025 |
N/A |
|
|
NNN |
National Retail Properties |
91 |
- |
$40.69 |
$48,000 |
1,125 |
0.03% |
0 |
0 |
0 |
REIT - Retail |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$171.23 |
$48,000 |
289 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$191.86 |
$47,000 |
278 |
0.03% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$255.21 |
$47,000 |
200 |
0.03% |
0 |
0 |
0.024 |
Diversified Computer ... |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
95 |
- |
$0.00 |
$47,000 |
2,119 |
0.03% |
0 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
96 |
- |
$82.59 |
$46,000 |
541 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$275.18 |
$45,000 |
170 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$107.46 |
$45,000 |
426 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$119.97 |
$42,000 |
360 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
100 |
- |
$387.50 |
$42,000 |
106 |
0.03% |
0 |
0 |
0 |
Farm & Construction M... |
|
