Horizon Investments, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4T
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 4,609,555 | $370.5B | 11.04% | |
| 2 | SPYVSPDR SER TR PRTFLO SP500 VL | 5,059,600 | $258.4B | 7.70% | |
| 3 | IDEVISHARES TR CORE MSCI INTL | 3,648,012 | $251.3B | 7.49% | |
| 4 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,250,807 | $227.6B | 6.78% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T S | 1,258,767 | $218.1B | 6.50% | |
| 6 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,458,446 | $175.5B | 5.23% | |
| 7 | IJRISHARES TR CORE SP SCP ETF | 727,331 | $76.1B | 2.27% | |
| 8 | USMVISHARES TR MSCI USA MIN VOL | 796,075 | $74.6B | 2.22% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT | 1,225,231 | $66.1B | 1.97% | |
| 10 | IJHISHARES TR CORE SP MCP ETF | 1,032,772 | $60.3B | 1.80% | |
| 11 | VLUEISHARES TR MSCI USA VALUE | 296,317 | $31.6B | 0.94% | |
| 12 | DGROISHARES TR CORE DIV GRWTH | 507,236 | $31.3B | 0.93% | |
| 13 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 1,111,414 | $31.1B | 0.93% | |
| 14 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 733,837 | $29.3B | 0.87% | |
| 15 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,026,701 | $29.3B | 0.87% | |
| 16 | JMBSJANUS DETROIT STR TR HENDERSON | 601,943 | $27.0B | 0.80% | |
| 17 | AGGISHARES TR CORE US AGGBD ET | 249,849 | $24.6B | 0.73% | |
| 18 | PYLDPIMCO ETF TR MULTISECTOR BD | 933,723 | $24.4B | 0.73% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS VAN F | 471,420 | $24.0B | 0.71% | |
| 20 | KBWBINVESCO EXCH TRADED FD TR II K | 381,688 | $24.0B | 0.71% | |
| 21 | EWJISHARES INC MSCI JPN ETF NEW | 343,880 | $23.6B | 0.70% | |
| 22 | BBEUJ P MORGAN EXCHANGE TRADED F B | 374,006 | $23.1B | 0.69% | |
| 23 | NVDANVIDIA CORPORATION COM | 201,380 | $21.8B | 0.65% | |
| 24 | AAPLAPPLE INC COM | 97,964 | $21.7B | 0.65% | |
| 25 | MSFTMICROSOFT CORP COM | 56,025 | $21.0B | 0.63% | |
| 26 | VOVANGUARD INDEX FDS MID CAP ETF | 77,753 | $20.1B | 0.60% | |
| 27 | SPSBSPDR SER TR PORTFOLIO SHORT | 658,183 | $19.8B | 0.59% | |
| 28 | BONDPIMCO ETF TR ACTIVE BD ETF | 208,369 | $19.1B | 0.57% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR TOTA | 398,851 | $18.1B | 0.54% | |
| 30 | HYLBDBX ETF TR XTRACK USD HIGH | 498,058 | $17.8B | 0.53% | |
| 31 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 676,047 | $17.5B | 0.52% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 359,111 | $17.5B | 0.52% | |
| 33 | AMZNAMAZON COM INC COM | 91,617 | $17.4B | 0.52% | |
| 34 | IGLBISHARES TR 10 PLUS YR INVST GR | 346,721 | $17.3B | 0.51% | |
| 35 | METAMETA PLATFORMS INC CL A | 28,264 | $16.3B | 0.49% | |
| 36 | AQLTISHARES TR CORE MSCI EAFE | 213,594 | $16.2B | 0.48% | |
| 37 | DUHPDIMENSIONAL ETF TRUST US HIGH | 469,305 | $15.6B | 0.46% | |
| 38 | TLTISHARES TR 20 YR TR BD ETF | 165,887 | $15.0B | 0.45% | |
| 39 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 192,021 | $14.6B | 0.44% | |
| 40 | XLKSELECT SECTOR SPDR TR TECHNOLO | 65,872 | $13.6B | 0.41% | |
| 41 | AVGOBROADCOM INC COM | 79,971 | $13.4B | 0.40% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F C | 274,858 | $12.8B | 0.38% | |
| 43 | TIPISHARES TR TIPS BD ETF | 113,834 | $12.5B | 0.37% | |
| 44 | TSLATESLA INC COM | 47,306 | $12.3B | 0.37% | |
| 45 | IUSGISHARES TR CORE SP US GWT | 95,511 | $12.1B | 0.36% | |
| 46 | MUBISHARES TR NATIONAL MUN ETF | 104,911 | $11.0B | 0.33% | |
| 47 | NFLXNETFLIX INC COM | 11,401 | $10.6B | 0.32% | |
| 48 | VVISA INC COM CL A | 26,158 | $9.2B | 0.27% | |
| 49 | ORCLORACLE CORP COM | 64,734 | $9.0B | 0.27% | |
| 50 | IVVISHARES TR CORE SP500 ETF | 15,355 | $8.6B | 0.26% | |
| 51 | XLFSELECT SECTOR SPDR TR FINANCIA | 171,961 | $8.6B | 0.26% | |
| 52 | CRMSALESFORCE INC COM | 30,939 | $8.3B | 0.25% | |
| 53 | WMTWALMART INC COM | 94,247 | $8.3B | 0.25% | |
| 54 | LLYELI LILLY CO COM | 9,491 | $7.8B | 0.23% | |
| 55 | LGLVSPDR SER TR SSGA US LRG ETF | 41,837 | $7.3B | 0.22% | |
| 56 | IEFISHARES TR 7-10 YR TRSY BD | 75,811 | $7.2B | 0.21% | |
| 57 | KOCOCA COLA CO COM | 99,302 | $7.1B | 0.21% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS C | 28,315 | $7.0B | 0.21% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 44,990 | $7.0B | 0.21% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 7,141 | $6.7B | 0.20% | |
| 61 | VUGVANGUARD INDEX FDS GROWTH ETF | 17,685 | $6.6B | 0.20% | |
| 62 | XOMEXXON MOBIL CORP COM | 54,581 | $6.5B | 0.19% | |
| 63 | CVXCHEVRON CORP NEW COM | 38,509 | $6.4B | 0.19% | |
| 64 | BILSPDR SER TR BLOOMBERG 1-3 MO | 69,321 | $6.3B | 0.19% | |
| 65 | LINLINDE PLC SHS | 13,427 | $6.3B | 0.19% | |
| 66 | XLVSELECT SECTOR SPDR TR SBI HEAL | 42,518 | $6.2B | 0.18% | |
| 67 | RTXRTX CORPORATION COM | 45,839 | $6.1B | 0.18% | |
| 68 | UNHUNITEDHEALTH GROUP INC COM | 11,462 | $6.0B | 0.18% | |
| 69 | INTUINTUIT COM | 9,504 | $5.8B | 0.17% | |
| 70 | TMUST-MOBILE US INC COM | 21,730 | $5.8B | 0.17% | |
| 71 | WFCWELLS FARGO CO NEW COM | 79,739 | $5.7B | 0.17% | |
| 72 | EMBISHARES TR JPMORGAN USD EMG | 61,483 | $5.5B | 0.16% | |
| 73 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,064 | $5.5B | 0.16% | |
| 74 | JPMJPMORGAN CHASE CO. COM | 22,107 | $5.4B | 0.16% | |
| 75 | BACBANK AMERICA CORP COM | 128,506 | $5.4B | 0.16% | |
| 76 | NOWSERVICENOW INC COM | 6,704 | $5.3B | 0.16% | |
| 77 | SGOVISHARES TR 0-3 MNTH TREASRY | 52,741 | $5.3B | 0.16% | |
| 78 | UNPUNION PAC CORP COM | 21,846 | $5.2B | 0.15% | |
| 79 | UBERUBER TECHNOLOGIES INC COM | 70,538 | $5.1B | 0.15% | |
| 80 | VOOVANGUARD INDEX FDS SP 500 ETF | 9,963 | $5.1B | 0.15% | |
| 81 | CSCOCISCO SYS INC COM | 83,450 | $5.1B | 0.15% | |
| 82 | XLYSELECT SECTOR SPDR TR SBI CONS | 25,734 | $5.1B | 0.15% | |
| 83 | SPABSPDR SER TR PORTFOLIO AGRGTE | 196,652 | $5.0B | 0.15% | |
| 84 | AMDADVANCED MICRO DEVICES INC COM | 48,123 | $4.9B | 0.15% | |
| 85 | ADBEADOBE INC COM | 12,847 | $4.9B | 0.15% | |
| 86 | ACNACCENTURE PLC IRELAND SHS CLAS | 15,636 | $4.9B | 0.14% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 28,207 | $4.8B | 0.14% | |
| 88 | VTVVANGUARD INDEX FDS VALUE ETF | 27,749 | $4.8B | 0.14% | |
| 89 | SPHYSPDR SER TR PORTFLI HIGH YLD | 299,736 | $4.8B | 0.14% | |
| 90 | MCDMCDONALDS CORP COM | 15,296 | $4.8B | 0.14% | |
| 91 | AMGNAMGEN INC COM | 15,132 | $4.7B | 0.14% | |
| 92 | 4I1PHILIP MORRIS INTL INC COM | 29,484 | $4.7B | 0.14% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC CL A | 55,330 | $4.7B | 0.14% | |
| 94 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 93,543 | $4.7B | 0.14% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 8,724 | $4.6B | 0.14% | |
| 96 | JNJJOHNSON JOHNSON COM | 27,843 | $4.6B | 0.14% | |
| 97 | ABBVABBVIE INC COM | 21,991 | $4.6B | 0.14% | |
| 98 | GSGOLDMAN SACHS GROUP INC COM | 8,076 | $4.4B | 0.13% | |
| 99 | XLCSELECT SECTOR SPDR TR COMMUNIC | 43,324 | $4.2B | 0.12% | |
| 100 | HDHOME DEPOT INC COM | 11,244 | $4.1B | 0.12% |
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