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