Horizon Investments, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$2.7T
Holdings
429
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T S | 1,259,893 | $178.5B | 6.56% | |
| 2 | AQLTISHARES TR SELECT DIVID ETF | 1,464,470 | $167.1B | 6.14% | |
| 3 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 4,215,673 | $149.1B | 5.47% | |
| 4 | SPMDSPDR SER TR PORTFOLIO SP400 | 3,156,299 | $144.4B | 5.30% | |
| 5 | EWJISHARES INC MSCI JPN ETF NEW | 1,873,614 | $128.4B | 4.72% | |
| 6 | SPYVSPDR SER TR PRTFLO SP500 VL | 3,381,443 | $128.2B | 4.71% | |
| 7 | SPSMSPDR SER TR PORTFOLIO SP600 | 2,357,388 | $99.6B | 3.66% | |
| 8 | IJHISHARES TR CORE SP MCP ETF | 371,862 | $96.8B | 3.55% | |
| 9 | USMVISHARES TR MSCI USA MIN VOL | 1,323,266 | $91.6B | 3.36% | |
| 10 | SPYGSPDR SER TR PRTFLO SP500 GW | 1,473,224 | $83.1B | 3.05% | |
| 11 | IJRISHARES TR CORE SP SCP ETF | 704,072 | $76.4B | 2.81% | |
| 12 | AGGISHARES TR CORE US AGGBD ET | 621,031 | $70.7B | 2.60% | |
| 13 | SNPEDBX ETF TR XTRACKERS SP | 1,922,474 | $66.8B | 2.46% | |
| 14 | USSGDBX ETF TR XTRCKR MSCI US | 1,522,334 | $55.5B | 2.04% | |
| 15 | EFAVISHARES TR MSCI EAFE MIN VL | 741,293 | $54.1B | 1.99% | |
| 16 | FIXDFIRST TR EXCHNG TRADED FD VI T | 1,021,397 | $54.0B | 1.98% | |
| 17 | IEFISHARES TR BARCLAYS 7 10 YR | 415,373 | $46.9B | 1.72% | |
| 18 | IGIBISHARES TR ISHS 5-10YR INVT | 701,544 | $41.6B | 1.53% | |
| 19 | CWBSPDR SER TR BLMBRG BRC CNVRT | 481,637 | $40.1B | 1.47% | |
| 20 | ANGLVANECK VECTORS ETF TR FALLEN A | 1,174,224 | $37.5B | 1.38% | |
| 21 | SRLNSSGA ACTIVE ETF TR BLACKSTONE | 796,045 | $36.4B | 1.34% | |
| 22 | IWMISHARES TR RUSSELL 2000 ETF | 149,934 | $33.1B | 1.22% | |
| 23 | AAXJISHARES TR MSCI AC ASIA ETF | 338,326 | $31.3B | 1.15% | |
| 24 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 714,611 | $31.3B | 1.15% | |
| 25 | KOMPSPDR SER TR SP KENSHO NEW | 458,658 | $31.1B | 1.14% | |
| 26 | HYLBDBX ETF TR XTRACK USD HIGH | 593,962 | $23.8B | 0.87% | |
| 27 | MSFTMICROSOFT CORP COM | 92,401 | $21.8B | 0.80% | |
| 28 | DEUSDBX ETF TR XTRACKERS RUSSEL | 509,479 | $21.4B | 0.79% | |
| 29 | AGGYWISDOMTREE TR YIELD ENHANCD US | 392,180 | $20.1B | 0.74% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II P | 1,200,310 | $18.0B | 0.66% | |
| 31 | SCHVSCHWAB STRATEGIC TR US LCAP VA | 261,292 | $17.1B | 0.63% | |
| 32 | IEMGISHARES INC CORE MSCI EMKT | 259,532 | $16.7B | 0.61% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD F | 304,699 | $15.0B | 0.55% | |
| 34 | JMBSJANUS DETROIT STR TR HENDERSON | 260,498 | $13.8B | 0.51% | |
| 35 | IVVISHARES TR CORE SP500 ETF | 31,080 | $12.4B | 0.45% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 5,854 | $12.1B | 0.44% | |
| 37 | QARPDBX ETF TR XTRCKR RUSL 1000 | 253,308 | $9.4B | 0.34% | |
| 38 | WMTWALMART INC COM | 68,224 | $9.3B | 0.34% | |
| 39 | ORCLORACLE CORP COM | 131,399 | $9.2B | 0.34% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 149,488 | $8.1B | 0.30% | |
| 41 | DIALCOLUMBIA ETF TR I DIVERSIFID F | 379,831 | $8.0B | 0.29% | |
| 42 | SHYLDBX ETF TR XTRACKERS SHRT | 160,514 | $7.7B | 0.28% | |
| 43 | CSCOCISCO SYS INC COM | 147,216 | $7.6B | 0.28% | |
| 44 | MMM3M CO COM | 38,533 | $7.4B | 0.27% | |
| 45 | JSMDJANUS DETROIT STR TR HENDERSN | 110,614 | $7.4B | 0.27% | |
| 46 | NDQINVESCO QQQ TR UNIT SER 1 | 23,106 | $7.4B | 0.27% | |
| 47 | JNJJOHNSON JOHNSON COM | 43,414 | $7.1B | 0.26% | |
| 48 | VLUEISHARES TR MSCI USA VALUE | 68,062 | $7.0B | 0.26% | |
| 49 | ABBVABBVIE INC COM | 58,532 | $6.3B | 0.23% | |
| 50 | METAFACEBOOK INC CL A | 19,244 | $5.7B | 0.21% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 40,909 | $5.5B | 0.20% | |
| 52 | UNHUNITEDHEALTH GROUP INC COM | 14,753 | $5.5B | 0.20% | |
| 53 | BNDVANGUARD BD INDEX FDS TOTAL BN | 64,205 | $5.4B | 0.20% | |
| 54 | LOWLOWES COS INC COM | 26,973 | $5.1B | 0.19% | |
| 55 | MRKMERCK CO. INC COM | 63,020 | $4.9B | 0.18% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC C | 10,313 | $4.7B | 0.17% | |
| 57 | AQLTISHARES TR CORE MSCI EAFE | 61,506 | $4.4B | 0.16% | |
| 58 | INTCINTEL CORP COM | 68,842 | $4.4B | 0.16% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLAS | 15,194 | $4.2B | 0.15% | |
| 60 | TFCTRUIST FINL CORP COM | 70,656 | $4.1B | 0.15% | |
| 61 | SCHWSCHWAB CHARLES CORP COM | 62,270 | $4.1B | 0.15% | |
| 62 | MDTMEDTRONIC PLC SHS | 34,357 | $4.1B | 0.15% | |
| 63 | HDHOME DEPOT INC COM | 13,222 | $4.0B | 0.15% | |
| 64 | JPMJPMORGAN CHASE CO COM | 25,648 | $3.9B | 0.14% | |
| 65 | SPABSPDR SER TR PORTFOLIO AGRGTE | 130,850 | $3.9B | 0.14% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO COM | 60,564 | $3.8B | 0.14% | |
| 67 | TXNTEXAS INSTRS INC COM | 19,667 | $3.7B | 0.14% | |
| 68 | ARKKARK ETF TR INNOVATION ETF | 30,273 | $3.6B | 0.13% | |
| 69 | PEPPEPSICO INC COM | 25,456 | $3.6B | 0.13% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 1,737 | $3.6B | 0.13% | |
| 71 | SHYISHARES TR 1 3 YR TREAS BD | 41,620 | $3.6B | 0.13% | |
| 72 | DWDMORGAN STANLEY COM NEW | 45,872 | $3.6B | 0.13% | |
| 73 | DISDISNEY WALT CO COM | 19,236 | $3.5B | 0.13% | |
| 74 | VVISA INC COM CL A | 16,554 | $3.5B | 0.13% | |
| 75 | TSLATESLA INC COM | 5,171 | $3.5B | 0.13% | |
| 76 | DHRDANAHER CORPORATION COM | 14,932 | $3.4B | 0.12% | |
| 77 | GSGOLDMAN SACHS GROUP INC COM | 10,088 | $3.3B | 0.12% | |
| 78 | CLXCLOROX CO DEL COM | 17,096 | $3.3B | 0.12% | |
| 79 | GISGENERAL MLS INC COM | 52,319 | $3.2B | 0.12% | |
| 80 | CVSCVS HEALTH CORP COM | 41,173 | $3.1B | 0.11% | |
| 81 | ULUNILEVER PLC SPON ADR NEW | 54,699 | $3.1B | 0.11% | |
| 82 | UNPUNION PAC CORP COM | 13,615 | $3.0B | 0.11% | |
| 83 | TSNTYSON FOODS INC CL A | 40,075 | $3.0B | 0.11% | |
| 84 | WFCWELLS FARGO CO NEW COM | 75,237 | $2.9B | 0.11% | |
| 85 | EMREMERSON ELEC CO COM | 32,237 | $2.9B | 0.11% | |
| 86 | WMWASTE MGMT INC DEL COM | 22,145 | $2.9B | 0.10% | |
| 87 | XOMEXXON MOBIL CORP COM | 50,923 | $2.8B | 0.10% | |
| 88 | SBUXSTARBUCKS CORP COM | 25,903 | $2.8B | 0.10% | |
| 89 | TMUST-MOBILE US INC COM | 22,251 | $2.8B | 0.10% | |
| 90 | NEMNEWMONT CORP COM | 44,990 | $2.7B | 0.10% | |
| 91 | MOALTRIA GROUP INC COM | 52,066 | $2.7B | 0.10% | |
| 92 | NRANRG ENERGY INC COM NEW | 70,556 | $2.7B | 0.10% | |
| 93 | CICIGNA CORP NEW COM | 10,899 | $2.6B | 0.10% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN S | 68,901 | $2.6B | 0.10% | |
| 95 | NVDANVIDIA CORPORATION COM | 4,875 | $2.6B | 0.10% | |
| 96 | LMTLOCKHEED MARTIN CORP COM | 7,030 | $2.6B | 0.10% | |
| 97 | HCAHCA HEALTHCARE INC COM | 13,630 | $2.6B | 0.09% | |
| 98 | KOCOCA COLA CO COM | 48,294 | $2.5B | 0.09% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N SH | 24,175 | $2.5B | 0.09% | |
| 100 | LLYLILLY ELI CO COM | 13,282 | $2.5B | 0.09% |
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