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)
| Stock | Value |
|---|---|
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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