Horizon Investments, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.7B

Holdings

429

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
RSPINVESCO EXCHANGE TRADED FD T S
$178.5M
AQLTISHARES TR SELECT DIVID ETF
$167.1M
SPDWSPDR INDEX SHS FDS PORTFOLIO D
$149.1M
SPMDSPDR SER TR PORTFOLIO SP400
$144.4M
EWJISHARES INC MSCI JPN ETF NEW
$128.4M
SPYVSPDR SER TR PRTFLO SP500 VL
$128.2M
SPSMSPDR SER TR PORTFOLIO SP600
$99.6M
IJHISHARES TR CORE SP MCP ETF
$96.8M
USMVISHARES TR MSCI USA MIN VOL
$91.6M
SPYGSPDR SER TR PRTFLO SP500 GW
$83.1M
IJRISHARES TR CORE SP SCP ETF
$76.4M
AGGISHARES TR CORE US AGGBD ET
$70.7M
SNPEDBX ETF TR XTRACKERS SP
$66.8M
USSGDBX ETF TR XTRCKR MSCI US
$55.5M
EFAVISHARES TR MSCI EAFE MIN VL
$54.1M
FIXDFIRST TR EXCHNG TRADED FD VI T
$54.0M
IEFISHARES TR BARCLAYS 7 10 YR
$46.9M
IGIBISHARES TR ISHS 5-10YR INVT
$41.6M
CWBSPDR SER TR BLMBRG BRC CNVRT
$40.1M
ANGLVANECK VECTORS ETF TR FALLEN A
$37.5M
SRLNSSGA ACTIVE ETF TR BLACKSTONE
$36.4M
IWMISHARES TR RUSSELL 2000 ETF
$33.1M
AAXJISHARES TR MSCI AC ASIA ETF
$31.3M
SPEMSPDR INDEX SHS FDS PORTFOLIO E
$31.3M
KOMPSPDR SER TR SP KENSHO NEW
$31.1M
HYLBDBX ETF TR XTRACK USD HIGH
$23.8M
MSFTMICROSOFT CORP COM
$21.8M
DEUSDBX ETF TR XTRACKERS RUSSEL
$21.4M
AGGYWISDOMTREE TR YIELD ENHANCD US
$20.1M
PGXINVESCO EXCH TRADED FD TR II P
$18.0M
SCHVSCHWAB STRATEGIC TR US LCAP VA
$17.1M
IEMGISHARES INC CORE MSCI EMKT
$16.7M
VEAVANGUARD TAX-MANAGED INTL FD F
$15.0M
JMBSJANUS DETROIT STR TR HENDERSON
$13.8M
IVVISHARES TR CORE SP500 ETF
$12.4M
GOOGLALPHABET INC CAP STK CL A
$12.1M
QARPDBX ETF TR XTRCKR RUSL 1000
$9.4M
WMTWALMART INC COM
$9.3M
ORCLORACLE CORP COM
$9.2M
CMCSACOMCAST CORP NEW CL A
$8.1M
DIALCOLUMBIA ETF TR I DIVERSIFID F
$8.0M
SHYLDBX ETF TR XTRACKERS SHRT
$7.7M
CSCOCISCO SYS INC COM
$7.6M
MMM3M CO COM
$7.4M
JSMDJANUS DETROIT STR TR HENDERSN
$7.4M
NDQINVESCO QQQ TR UNIT SER 1
$7.4M
JNJJOHNSON JOHNSON COM
$7.1M
VLUEISHARES TR MSCI USA VALUE
$7.0M
ABBVABBVIE INC COM
$6.3M
METAFACEBOOK INC CL A
$5.7M
PGPROCTER AND GAMBLE CO COM
$5.5M
UNHUNITEDHEALTH GROUP INC COM
$5.5M
BNDVANGUARD BD INDEX FDS TOTAL BN
$5.4M
LOWLOWES COS INC COM
$5.1M
MRKMERCK CO. INC COM
$4.9M
TMOTHERMO FISHER SCIENTIFIC INC C
$4.7M
AQLTISHARES TR CORE MSCI EAFE
$4.4M
INTCINTEL CORP COM
$4.4M
ACNACCENTURE PLC IRELAND SHS CLAS
$4.2M
TFCTRUIST FINL CORP COM
$4.1M
SCHWSCHWAB CHARLES CORP COM
$4.1M
MDTMEDTRONIC PLC SHS
$4.1M
HDHOME DEPOT INC COM
$4.0M
JPMJPMORGAN CHASE CO COM
$3.9M
SPABSPDR SER TR PORTFOLIO AGRGTE
$3.9M
BMYBRISTOL-MYERS SQUIBB CO COM
$3.8M
TXNTEXAS INSTRS INC COM
$3.7M
ARKKARK ETF TR INNOVATION ETF
$3.6M
PEPPEPSICO INC COM
$3.6M
GOOGALPHABET INC CAP STK CL C
$3.6M
SHYISHARES TR 1 3 YR TREAS BD
$3.6M
DWDMORGAN STANLEY COM NEW
$3.6M
DISDISNEY WALT CO COM
$3.5M
VVISA INC COM CL A
$3.5M
TSLATESLA INC COM
$3.5M
DHRDANAHER CORPORATION COM
$3.4M
GSGOLDMAN SACHS GROUP INC COM
$3.3M
CLXCLOROX CO DEL COM
$3.3M
GISGENERAL MLS INC COM
$3.2M
CVSCVS HEALTH CORP COM
$3.1M
ULUNILEVER PLC SPON ADR NEW
$3.1M
UNPUNION PAC CORP COM
$3.0M
TSNTYSON FOODS INC CL A
$3.0M
WFCWELLS FARGO CO NEW COM
$2.9M
EMREMERSON ELEC CO COM
$2.9M
WMWASTE MGMT INC DEL COM
$2.9M
XOMEXXON MOBIL CORP COM
$2.8M
SBUXSTARBUCKS CORP COM
$2.8M
TMUST-MOBILE US INC COM
$2.8M
NEMNEWMONT CORP COM
$2.7M
MOALTRIA GROUP INC COM
$2.7M
NRANRG ENERGY INC COM NEW
$2.7M
CICIGNA CORP NEW COM
$2.6M
FVDFIRST TR VALUE LINE DIVID IN S
$2.6M
NVDANVIDIA CORPORATION COM
$2.6M
LMTLOCKHEED MARTIN CORP COM
$2.6M
HCAHCA HEALTHCARE INC COM
$2.6M
KOCOCA COLA CO COM
$2.5M
LYBLYONDELLBASELL INDUSTRIES N SH
$2.5M
LLYLILLY ELI CO COM
$2.5M
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