Horizons-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MSFT",
  "MS",
  null,
  "ORLY",
  null,
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  "NNN",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  null,
  null,
  "STAG",
  "VWO",
  null,
  "IWV",
  "VIG",
  "IWN",
  null,
  null,
  "ACGL",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "IDXX",
  "AMZN",
  "SIRI",
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VOOV",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  null,
  "WBD",
  null,
  "YUMC",
  "YUM",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  null,
  "SYY",
  null,
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  "MVF",
  "BHF",
  "CCL",
  "CB",
  "C",
  "KO",
  "COP",
  "CRH",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 177
Total Value: 133253294
Accession Number: 0001943228-25-000002
Form Type: 13F-HR
CIK: horizons-wealth-management
Manager Name: Horizons-Wealth-Management

Data Enrichment

68% identified

120 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $133.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908637

VV|922908637

Shares:50.8K

Value:$13.1M

% of Portfolio:9.8% ($13.1M/$133.3M)

921943858

VEA|921943858

Shares:211.5K

Value:$10.7M

% of Portfolio:8.1% ($10.7M/$133.3M)

922908553

VNQ|922908553

Shares:111.0K

Value:$10.1M

% of Portfolio:7.5% ($10.1M/$133.3M)

922908629

VO|922908629

Shares:36.8K

Value:$9.5M

% of Portfolio:7.1% ($9.5M/$133.3M)

922908751

VB|922908751

Shares:38.7K

Value:$8.6M

% of Portfolio:6.4% ($8.6M/$133.3M)

464287176

Shares:55.3K

Value:$6.1M

% of Portfolio:4.6% ($6.1M/$133.3M)

921937835

BND|921937835

Shares:76.7K

Value:$5.6M

% of Portfolio:4.2% ($5.6M/$133.3M)

92203J407

BNDX|92203J407

Shares:108.1K

Value:$5.3M

% of Portfolio:4.0% ($5.3M/$133.3M)

46138J577

Shares:211.7K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$133.3M)

46138J643

Shares:188.0K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$133.3M)

46138J791

Shares:190.3K

Value:$3.7M

% of Portfolio:2.8% ($3.7M/$133.3M)

46138J783

Shares:184.1K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$133.3M)

46138J460

Shares:216.0K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$133.3M)

46431W598

Shares:68.5K

Value:$3.6M

% of Portfolio:2.7% ($3.6M/$133.3M)

46138J825

Shares:169.9K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$133.3M)

46138J635

Shares:110.8K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$133.3M)

921937793

BLV|921937793

Shares:33.8K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.3M)

46138J817

Shares:101.2K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$133.3M)

464287465

EFA|464287465

Shares:24.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$133.3M)

81369Y860

Shares:38.7K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$133.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	50.8K	QoQ -0.13% (-67) YoY -29.45% (-21.2K)	All Managers (Combined)	$13.1M	9.8% ($13.1M/$133.3M)	QoQ -4.82% (-$662.2K) YoY -16.87% (-$2.7M)
(VEAcusip921943858)	211.5K	QoQ +1.36% (+2.8K) YoY -24.82% (-69.8K)	All Managers (Combined)	$10.7M	8.1% ($10.7M/$133.3M)	QoQ +7.74% (+$772.4K) YoY -20.22% (-$2.7M)
(VNQcusip922908553)	111.0K	QoQ +3.15% (+3.4K) YoY -18.08% (-24.5K)	All Managers (Combined)	$10.1M	7.5% ($10.1M/$133.3M)	QoQ +4.85% (+$465.3K) YoY -16.06% (-$1.9M)
(VOcusip922908629)	36.8K	QoQ +2.70% (+967) YoY -25.64% (-12.7K)	All Managers (Combined)	$9.5M	7.1% ($9.5M/$133.3M)	QoQ +0.55% (+$52.9K) YoY -17.34% (-$2.0M)
(VBcusip922908751)	38.7K	QoQ +0.42% (-164) YoY -25.77% (-13.4K)	All Managers (Combined)	$8.6M	6.4% ($8.6M/$133.3M)	QoQ -7.31% (-$678.4K) YoY -22.84% (-$2.5M)
(cusip464287176)✕	55.3K	QoQ +3.06% (+1.6K) YoY -14.26% (-9.2K)	All Managers (Combined)	$6.1M	4.6% ($6.1M/$133.3M)	QoQ +7.45% (+$426.3K) YoY -11.39% (-$790.3K)
(BNDcusip921937835)	76.7K	QoQ +2.82% (+2.1K) YoY -16.98% (-15.7K)	All Managers (Combined)	$5.6M	4.2% ($5.6M/$133.3M)	QoQ +5.02% (+$269.6K) YoY -17.10% (-$1.2M)
(BNDXcusip92203J407)	108.1K	QoQ +3.85% (+4.0K) YoY -14.50% (-18.3K)	All Managers (Combined)	$5.3M	4.0% ($5.3M/$133.3M)	QoQ +3.36% (+$172.0K) YoY -15.45% (-$964.5K)
(cusip46138J577)✕	211.7K	QoQ +6.83% (+13.6K) YoY +1.32% (+2.8K)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$133.3M)	QoQ +7.94% (+$288.7K) YoY +1.24% (+$48.3K)
(cusip46138J643)✕	188.0K	QoQ +8.85% (+15.3K) YoY -3.95% (-7.7K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$133.3M)	QoQ +10.04% (+$349.2K) YoY -3.61% (-$143.7K)
(cusip46138J791)✕	190.3K	QoQ +5.07% (+9.2K) YoY -11.60% (-25.0K)	All Managers (Combined)	$3.7M	2.8% ($3.7M/$133.3M)	QoQ +5.34% (+$188.1K) YoY -10.78% (-$448.1K)
(cusip46138J783)✕	184.1K	QoQ +6.17% (+10.7K) YoY -10.01% (-20.5K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$133.3M)	QoQ +6.77% (+$228.8K) YoY -9.38% (-$373.6K)
(cusip46138J460)✕	216.0K	QoQ +8.62% (+17.2K) YoY +240.99% (+152.7K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$133.3M)	QoQ +10.08% (+$328.3K) YoY +240.07% (+$2.5M)
(cusip46431W598)✕	68.5K	QoQ +5.39% (+3.5K) YoY -25.36% (-23.3K)	All Managers (Combined)	$3.6M	2.7% ($3.6M/$133.3M)	QoQ +14.95% (+$462.5K) YoY -17.69% (-$764.5K)
(cusip46138J825)✕	169.9K	QoQ -0.27% (-476) YoY -17.29% (-35.5K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$133.3M)	QoQ -0.13% (-$4.7K) YoY -16.38% (-$688.4K)
(cusip46138J635)✕	110.8K	QoQ +1.93% (+2.1K) YoY +1884.97% (+105.2K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$133.3M)	QoQ +1.56% (+$39.5K) YoY +1890.11% (+$2.4M)
(BLVcusip921937793)	33.8K	QoQ -0.49% (-168) YoY -17.46% (-7.2K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.3M)	QoQ +2.39% (-$55.8K) YoY -22.06% (-$674.7K)
(cusip46138J817)✕	101.2K	QoQ -0.73% (-749) YoY -22.68% (-29.7K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$133.3M)	QoQ -0.82% (-$19.3K) YoY -21.59% (-$642.5K)
(EFAcusip464287465)	24.2K	QoQ -0.07% (-18) YoY -4.36% (-1.1K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$133.3M)	QoQ +8.01% (-$146.9K) YoY +3.73% (-$71.3K)
(cusip81369Y860)✕	38.7K	QoQ +3.62% (+1.4K) YoY +3.40% (+1.3K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$133.3M)	QoQ +6.63% (+$100.7K) YoY +8.02% (+$120.1K)