HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR PRTFLO SP500 GW (SPYG) |
6,754,598 | +2,234,208 | $439,454 |
| SPYG | 6,754,598 | +2,234,208 | $439,454 |
| SPDR SER TR PRTFLO SP500 VL (SPYV) |
8,391,408 | +3,644,097 | $391,291 |
| SPYV | 8,391,408 | +3,644,097 | $391,291 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
1,841,218 | -699,197 | $270,917 |
| QUAL | 1,841,218 | -699,197 | $270,917 |
| INVESCO QQQ TR UNIT SER 1 |
556,748 | -19,798 | $227,999 |
| QQQ | 556,748 | -19,798 | $227,999 |
| SPDR INDEX SHS FDS PORTFOLIO E (SPEM) |
6,185,688 | +760,987 | $219,035 |
| SPEM | 6,185,688 | +760,987 | $219,035 |
| SPDR INDEX SHS FDS PORTFOLIO D (SPDW) |
6,420,182 | -242,302 | $218,350 |
| SPDW | 6,420,182 | -242,302 | $218,350 |
| SPDR SER TR PORTFOLIO SP600 (SPSM) |
2,771,853 | +2,771,853 | $116,917 |
| SPSM | 2,771,853 | +2,771,853 | $116,917 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
1,187,981 | -136,293 | $83,574 |
| IEFA | 1,187,981 | -136,293 | $83,574 |
| ISHARES TR MSCI USA MIN VOL (USMV) |
818,488 | -721,464 | $63,867 |
| USMV | 818,488 | -721,464 | $63,867 |
| J P MORGAN EXCHANGE TRADED F B (BBEU) |
1,093,206 | +1,093,206 | $61,865 |
| BBEU | 1,093,206 | +1,093,206 | $61,865 |
| ISHARES TR CORE DIV GRWTH (DGRO) |
951,936 | +951,871 | $51,233 |
| DGRO | 951,936 | +951,871 | $51,233 |
| ISHARES TR CORE MSCI INTL (IDEV) |
721,176 | +648,965 | $45,910 |
| IDEV | 721,176 | +648,965 | $45,910 |
| ISHARES INC MSCI JPN ETF NEW (EWJ) |
635,831 | -920,301 | $40,782 |
| EWJ | 635,831 | -170,301 | $40,782 |
| ISHARES TR SELECT DIVID ETF (DVY) |
345,335 | +345,323 | $40,480 |
| DVY | 345,335 | +345,323 | $40,480 |
| INVESCO EXCHANGE TRADED FD T S (RSP) |
202,965 | -1,145,035 | $32,028 |
| RSP | 202,965 | -1,145,035 | $32,028 |
| SCHWAB STRATEGIC TR US DIVIDEN |
394,064 | +49,029 | $30,000 |
| SCHD | 394,064 | +49,029 | $30,000 |
| VANECK ETF TRUST FALLEN ANGEL (ANGL) |
983,496 | -19,933 | $28,167 |
| ANGL | 983,496 | -19,933 | $28,167 |
| VANGUARD TAX MANAGED FDS VAN F (VEA) |
574,839 | +24,800 | $27,535 |
| VEA | 574,839 | +24,800 | $27,535 |
| SSGA ACTIVE ETF TR SPDR TR TAC (TOTL) |
649,823 | -122,042 | $26,045 |
| TOTL | 649,823 | -122,042 | $26,045 |
| ISHARES TR MSCI EAFE MIN VL (EFAV) |
353,504 | -32,265 | $24,512 |
| EFAV | 353,504 | -32,265 | $24,512 |
| ISHARES TR MBS ETF (MBB) |
259,060 | -106,940 | $24,295 |
| MBB | 259,060 | -106,940 | $24,295 |
| JANUS DETROIT STR TR HENDERSON |
519,871 | +146,134 | $23,789 |
| JMBS | 519,871 | +146,134 | $23,789 |
| FIRST TR EXCHNG TRADED FD VI T (FIXD) |
525,091 | -565,889 | $23,335 |
| FIXD | 525,091 | -565,889 | $23,335 |
| AMAZON COM INC COM |
150,838 | +21,051 | $22,918 |
| AMZN | 150,838 | +21,051 | $22,918 |
| DBX ETF TR XTRACK USD HIGH (HYLB) |
640,094 | -96,733 | $22,640 |
| HYLB | 640,094 | -96,733 | $22,640 |
| ISHARES TR CORE SP SCP ETF (IJR) |
204,152 | -284,829 | $22,099 |
| IJR | 204,152 | -284,829 | $22,099 |
| PIMCO ETF TR ACTIVE BD ETF (BOND) |
229,163 | -169,903 | $21,106 |
| BOND | 229,163 | -169,903 | $21,106 |
| NVIDIA CORPORATION COM |
41,908 | +5,170 | $20,754 |
| NVDA | 41,908 | +5,170 | $20,754 |
| ISHARES INC MSCI CDA ETF (EWC) |
532,296 | +532,277 | $19,525 |
| EWC | 532,296 | +532,277 | $19,525 |
| APPLE INC COM |
99,237 | -105,945 | $19,081 |
| AAPL | 99,237 | -105,945 | $19,081 |
| VANGUARD INDEX FDS MID CAP ETF (VO) |
80,613 | +3,375 | $18,754 |
| VO | 80,613 | +3,375 | $18,754 |
| DIMENSIONAL ETF TRUST US HIGH (DUHP) |
607,008 | +20,913 | $17,366 |
| DUHP | 607,008 | +20,913 | $17,366 |
| FIDELITY MERRIMACK STR TR TOTA |
374,469 | +26,869 | $17,173 |
| FBND | 374,469 | +26,869 | $17,173 |
| ISHARES TR CORE 1 5 YR USD (ISTB) |
321,113 | +32,206 | $15,227 |
| ISTB | 321,113 | +32,206 | $15,227 |
| MICROSOFT CORP COM |
39,562 | -71,117 | $14,850 |
| MSFT | 39,562 | -71,117 | $14,850 |
| META PLATFORMS INC CL A |
40,427 | +7,551 | $14,310 |
| META | 40,427 | +7,551 | $14,310 |
| ISHARES TR 10 YR INVST GRD (IGLB) |
272,045 | +272,045 | $14,277 |
| IGLB | 272,045 | +272,045 | $14,277 |
| HARTFORD FDS EXCHANGE TRADED T (HTRB) |
418,810 | -87,012 | $14,206 |
| HTRB | 418,810 | -87,012 | $14,206 |
| DIMENSIONAL ETF TRUST EMGR CRE (DFAE) |
564,199 | +32,377 | $13,603 |
| DFAE | 564,199 | +32,377 | $13,603 |
| ALPHABET INC CAP STK CL A |
93,694 | +27,192 | $13,088 |
| GOOGL | 93,694 | +27,192 | $13,088 |
| SELECT SECTOR SPDR TR ENERGY (XLE) |
148,112 | -1,191,825 | $12,418 |
| XLE | 148,112 | -191,825 | $12,418 |
| VANGUARD CHARLOTTE FDS TOTAL I (BNDX) |
248,539 | +246,539 | $12,248 |
| BNDX | 248,539 | +246,539 | $12,248 |
| ISHARES TR 20 YR TR BD ETF (TLT) |
123,550 | -129,782 | $12,177 |
| TLT | 123,550 | +120,218 | $12,177 |
| ISHARES TR CORE US AGGBD ET (AGG) |
119,983 | +6,119 | $11,874 |
| AGG | 119,983 | +6,119 | $11,874 |
| SPDR SER TR PORTFOLIO AGRGTE (SPAB) |
456,075 | +20,263 | $11,694 |
| SPAB | 456,075 | +20,263 | $11,694 |
| UNITEDHEALTH GROUP INC COM |
20,812 | -4,516 | $10,957 |
| UNH | 20,812 | -4,516 | $10,957 |
| JPMORGAN CHASE CO COM |
64,119 | -13,222 | $10,840 |
| JPM | 64,119 | -13,222 | $10,840 |
| ISHARES TR NATIONAL MUN ETF (MUB) |
95,477 | +1,993 | $10,326 |
| MUB | 95,477 | +1,993 | $10,326 |
 BERKSHIRE HATHAWAY INC DEL CL |
$10,036 | ||
| BRK.B | 28,139 | +3,024 | $10,036 |
| ISHARES TR CORE SP500 ETF (IVV) |
20,525 | -625 | $9,803 |
| IVV | 20,525 | -625 | $9,803 |
See Full List: All Stocks Held By Horizon Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horizon Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $3,593,195 At 09/30/2023: $3,287,518 Combined Holding Report Includes:
Horizon Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Investments LLC 13F filings. Link to 13F filings: SEC filings |
