Horizon Investments, LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$3.4T

Holdings

454

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (454 positions)

StockValue
AQLTISHARES TR SELECT DIVID ETF
$254.2M
SPYVSPDR SER TR PRTFLO SP500 VL
$211.1M
RSPINVESCO EXCHANGE TRADED FD T S
$208.2M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$176.7M
QUALISHARES TR MSCI USA QLT FCT
$158.4M
SPYGSPDR SER TR PRTFLO SP500 GW
$157.4M
USMVISHARES TR MSCI USA MIN VOL
$137.8M
SPMDSPDR SER TR PORTFOLIO SP400
$96.9M
AGGISHARES TR CORE US AGGBD ET
$86.4M
USSGDBX ETF TR XTRCKR MSCI US
$84.7M
SNPEDBX ETF TR XTRACKERS SP
$80.7M
IDEVISHARES TR CORE MSCI INTL
$80.0M
FIXDFIRST TR EXCHNG TRADED FD VI T
$63.5M
IJHISHARES TR CORE SP MCP ETF
$61.7M
EFAVISHARES TR MSCI EAFE MIN VL
$60.3M
HYLBDBX ETF TR XTRACK USD HIGH
$54.7M
IGIBISHARES TR ISHS 5-10YR INVT
$46.7M
ANGLVANECK VECTORS ETF TR FALLEN A
$41.3M
DGRWWISDOMTREE TR US QTLY DIV GRT
$40.3M
MTUMISHARES TR MSCI USA MMENTM
$39.8M
IEMGISHARES INC CORE MSCI EMKT
$37.6M
PGXINVESCO EXCH TRADED FD TR II P
$37.1M
SRLNSSGA ACTIVE ETF TR BLACKSTONE
$36.6M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$34.4M
VEAVANGUARD TAX-MANAGED INTL FD F
$33.4M
USMCPRINCIPAL EXCHANGE-TRADED FD U
$33.1M
MSFTMICROSOFT CORP COM
$33.0M
EMBISHARES TR JPMORGAN USD EMG
$31.8M
IVVISHARES TR CORE SP500 ETF
$27.4M
IJRISHARES TR CORE SP SCP ETF
$25.8M
IGSBISHARES TR ISHS 1-5YR INVS
$24.7M
NDQINVESCO QQQ TR UNIT SER 1
$23.8M
DEUSDBX ETF TR XTRACKERS RUSSEL
$22.5M
AGGYWISDOMTREE TR YIELD ENHANCD US
$22.1M
GEGENERAL ELECTRIC CO COM
$19.1M
SCHVSCHWAB STRATEGIC TR US LCAP VA
$18.7M
GOOGLALPHABET INC CAP STK CL A
$16.5M
VLUEISHARES TR MSCI USA VALUE
$15.2M
JMBSJANUS DETROIT STR TR HENDERSON
$14.3M
HDHOME DEPOT INC COM
$13.0M
JNJJOHNSON JOHNSON COM
$12.0M
BNDVANGUARD BD INDEX FDS TOTAL BN
$12.0M
UNHUNITEDHEALTH GROUP INC COM
$11.9M
AQLTISHARES TR CORE MSCI EAFE
$10.8M
QARPDBX ETF TR XTRCKR RUSL 1000
$10.1M
CWBSPDR SER TR BLMBRG BRC CNVRT
$9.8M
ORCLORACLE CORP COM
$9.8M
METAFACEBOOK INC CL A
$9.3M
KOMPSPDR SER TR SP KENSHO NEW
$8.9M
CSCOCISCO SYS INC COM
$8.7M
SPABSPDR SER TR PORTFOLIO AGRGTE
$8.6M
PGPROCTER AND GAMBLE CO COM
$8.6M
DIALCOLUMBIA ETF TR I DIVERSIFID F
$8.4M
ARKKARK ETF TR INNOVATION ETF
$8.0M
SHYLDBX ETF TR XTRACKERS SHRT
$7.8M
SHYISHARES TR 1 3 YR TREAS BD
$7.7M
JSMDJANUS DETROIT STR TR HENDERSN
$7.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$6.9M
BACVERIZON COMMUNICATIONS INC COM
$6.6M
DISDISNEY WALT CO COM
$6.3M
UPSUNITED PARCEL SERVICE INC CL B
$6.0M
PEPPEPSICO INC COM
$5.8M
FVDFIRST TR VALUE LINE DIVID IN S
$5.8M
IBMINTERNATIONAL BUSINESS MACHS C
$5.8M
LOWLOWES COS INC COM
$5.7M
INTCINTEL CORP COM
$5.6M
TXNTEXAS INSTRS INC COM
$5.6M
VVISA INC COM CL A
$5.5M
JPMJPMORGAN CHASE CO COM
$5.4M
ABBVABBVIE INC COM
$5.2M
AVGOBROADCOM INC COM
$5.2M
WMTWALMART INC COM
$5.1M
HYGISHARES TR IBOXX HI YD ETF
$5.1M
MDTMEDTRONIC PLC SHS
$4.9M
AAPLAPPLE INC COM
$4.8M
USHYISHARES TR BROAD USD HIGH
$4.7M
GSGOLDMAN SACHS GROUP INC COM
$4.7M
MRKMERCK CO INC COM
$4.6M
CRMSALESFORCE COM INC COM
$4.6M
BONDPIMCO ETF TR ACTIVE BD ETF
$4.5M
GOOGALPHABET INC CAP STK CL C
$4.5M
TSLATESLA INC COM
$4.4M
NEMNEWMONT CORP COM
$4.4M
LMTLOCKHEED MARTIN CORP COM
$4.3M
IWRISHARES TR RUS MID CAP ETF
$4.3M
PFEPFIZER INC COM
$4.3M
KOCOCA COLA CO COM
$4.2M
ULUNILEVER PLC SPON ADR NEW
$4.2M
SPYSPDR SP 500 ETF TR TR UNIT
$4.0M
CMCSACOMCAST CORP NEW CL A
$3.9M
CICIGNA CORP NEW COM
$3.8M
TMOTHERMO FISHER SCIENTIFIC INC C
$3.7M
MMM3M CO COM
$3.7M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$3.7M
AMZNAMAZON COM INC COM
$3.7M
TOTLSSGA ACTIVE ETF TR SPDR TR TAC
$3.6M
LINLINDE PLC SHS
$3.6M
MUBISHARES TR NATIONAL MUN ETF
$3.6M
XOMEXXON MOBIL CORP COM
$3.5M
MAMASTERCARD INCORPORATED CL A
$3.4M
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