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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464287226

Shares:12.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$133.3M)

46138J429

Shares:75.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.3M)

46435G672

Shares:23.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$133.3M)

46436E858

Shares:46.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.3M)

808524870

Shares:39.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$133.3M)

46436E866

Shares:41.6K

Value:$972.8K

% of Portfolio:0.7% ($972.8K/$133.3M)

46436E841

Shares:40.2K

Value:$902.4K

% of Portfolio:0.7% ($902.4K/$133.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$878.8K

% of Portfolio:0.7% ($878.8K/$133.3M)

464287564

ICF|464287564

Shares:14.1K

Value:$868.2K

% of Portfolio:0.7% ($868.2K/$133.3M)

464287804

IJR|464287804

Shares:7.5K

Value:$789.2K

% of Portfolio:0.6% ($789.2K/$133.3M)

464287200

IVV|464287200

Shares:1.3K

Value:$737.1K

% of Portfolio:0.6% ($737.1K/$133.3M)

464287507

IJH|464287507

Shares:11.9K

Value:$692.3K

% of Portfolio:0.5% ($692.3K/$133.3M)

Apple Inc.

AAPL|037833100

Shares:2.8K

Value:$622.0K

% of Portfolio:0.5% ($622.0K/$133.3M)

46137V357

RSP|46137V357

Shares:3.5K

Value:$609.6K

% of Portfolio:0.5% ($609.6K/$133.3M)

922907746

VTEB|922907746

Shares:12.0K

Value:$596.9K

% of Portfolio:0.4% ($596.9K/$133.3M)

46138J445

Shares:24.3K

Value:$525.0K

% of Portfolio:0.4% ($525.0K/$133.3M)

46138J478

Shares:20.6K

Value:$467.4K

% of Portfolio:0.4% ($467.4K/$133.3M)

46138J486

Shares:19.4K

Value:$450.5K

% of Portfolio:0.3% ($450.5K/$133.3M)

922908769

VTI|922908769

Shares:1.6K

Value:$445.2K

% of Portfolio:0.3% ($445.2K/$133.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	12.8K	QoQ +2.70% (+338) YoY +18.79% (+2.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$133.3M)	QoQ +4.84% (+$58.7K) YoY +18.40% (+$197.4K)
(cusip46138J429)✕	75.4K	QoQ +2.49% (+1.8K) YoY NEW(+75.4K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.3M)	QoQ +4.15% (+$49.1K) YoY NEW(+$1.2M)
(cusip46435G672)✕	23.6K	QoQ +0.40% (+94) YoY -1.56% (-376)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$133.3M)	QoQ +0.54% (+$6.3K) YoY -1.19% (-$14.2K)
(cusip46436E858)✕	46.6K	QoQ -0.50% (-235) YoY -8.97% (-4.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.3M)	QoQ +0.06% (-$697) YoY -8.63% (-$101.0K)
(cusip808524870)✕	39.5K	QoQ +0.52% (+206) YoY +163.55% (+24.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.3M)	QoQ +4.64% (+$47.2K) YoY +35.76% (+$280.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ 0.00% (-0) YoY +27042.85% (+1.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$133.3M)	QoQ -4.55% (-$50.7K) YoY +31845.92% (+$1.1M)
(cusip46436E866)✕	41.6K	QoQ -1.37% (-581) YoY -14.59% (-7.1K)	All Managers (Combined)	$972.8K	0.7% ($972.8K/$133.3M)	QoQ -1.16% (-$11.5K) YoY -14.26% (-$161.9K)
(cusip46436E841)✕	40.2K	QoQ +2.64% (+1.0K) YoY +1473.41% (+37.7K)	All Managers (Combined)	$902.4K	0.7% ($902.4K/$133.3M)	QoQ +3.67% (+$32.0K) YoY +1475.54% (+$845.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ -0.24% (-4) YoY +15.78% (+225)	All Managers (Combined)	$878.8K	0.7% ($878.8K/$133.3M)	QoQ +17.21% (-$129.0K) YoY +72.90% (+$370.5K)
(ICFcusip464287564)	14.1K	QoQ -0.50% (-71) YoY -7.86% (-1.2K)	All Managers (Combined)	$868.2K	0.7% ($868.2K/$133.3M)	QoQ +1.59% (-$13.6K) YoY -3.47% (-$31.3K)
(IJRcusip464287804)	7.5K	QoQ 0.00% (-0) YoY -2.38% (-184)	All Managers (Combined)	$789.2K	0.6% ($789.2K/$133.3M)	QoQ -9.24% (-$80.4K) YoY -5.69% (-$47.7K)
(IVVcusip464287200)	1.3K	QoQ +7.98% (+97) YoY -14.36% (-220)	All Managers (Combined)	$737.1K	0.6% ($737.1K/$133.3M)	QoQ +3.06% (+$21.9K) YoY +0.73% (-$5.4K)
(IJHcusip464287507)	11.9K	QoQ -1.69% (-205) YoY +379.54% (+9.4K)	All Managers (Combined)	$692.3K	0.5% ($692.3K/$133.3M)	QoQ -7.94% (-$59.8K) YoY +0.96% (+$6.6K)
Apple Inc.(AAPLcusip037833100)	2.8K	QoQ -3.44% (-100) YoY -32.74% (-1.4K)	All Managers (Combined)	$622.0K	0.5% ($622.0K/$133.3M)	QoQ -14.35% (-$104.3K) YoY -22.40% (-$179.5K)
(RSPcusip46137V357)	3.5K	QoQ 0.00% (-0) YoY -1.40% (-50)	All Managers (Combined)	$609.6K	0.5% ($609.6K/$133.3M)	QoQ -1.14% (-$7.0K) YoY +8.24% (-$46.4K)
(VTEBcusip922907746)	12.0K	QoQ +33.52% (+3.0K) YoY +59.70% (+4.5K)	All Managers (Combined)	$596.9K	0.4% ($596.9K/$133.3M)	QoQ +32.16% (+$145.3K) YoY +55.23% (+$212.4K)
(cusip46138J445)✕	24.3K	QoQ 0.00% (-0) YoY +355.13% (+19.0K)	All Managers (Combined)	$525.0K	0.4% ($525.0K/$133.3M)	QoQ -0.64% (-$3.4K) YoY +338.08% (+$405.1K)
(cusip46138J478)✕	20.6K	QoQ 0.00% (-0) YoY +7.91% (+1.5K)	All Managers (Combined)	$467.4K	0.4% ($467.4K/$133.3M)	QoQ -0.87% (-$4.1K) YoY +4.44% (+$19.9K)
(cusip46138J486)✕	19.4K	QoQ 0.00% (-0) YoY +2.73% (+518)	All Managers (Combined)	$450.5K	0.3% ($450.5K/$133.3M)	QoQ -0.66% (-$3.0K) YoY +0.22% (+$1.0K)
(VTIcusip922908769)	1.6K	QoQ -12.43% (-230) YoY -11.13% (-203)	All Managers (Combined)	$445.2K	0.3% ($445.2K/$133.3M)	QoQ -16.95% (-$90.9K) YoY +2.95% (-$12.8K)