Horizon Investments, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.4B
Holdings
855
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR PRTFLO SP500 GW | $370.5M |
SPYVSPDR SER TR PRTFLO SP500 VL | $258.4M |
IDEVISHARES TR CORE MSCI INTL | $251.3M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $227.6M |
RSPINVESCO EXCHANGE TRADED FD T S | $218.1M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $175.5M |
IJRISHARES TR CORE SP SCP ETF | $76.1M |
USMVISHARES TR MSCI USA MIN VOL | $74.6M |
IEMGISHARES INC CORE MSCI EMKT | $66.1M |
IJHISHARES TR CORE SP MCP ETF | $60.3M |
VLUEISHARES TR MSCI USA VALUE | $31.6M |
DGROISHARES TR CORE DIV GRWTH | $31.3M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $31.1M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $29.3M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $29.3M |
JMBSJANUS DETROIT STR TR HENDERSON | $27.0M |
AGGISHARES TR CORE US AGGBD ET | $24.6M |
PYLDPIMCO ETF TR MULTISECTOR BD | $24.4M |
VEAVANGUARD TAX-MANAGED FDS VAN F | $24.0M |
KBWBINVESCO EXCH TRADED FD TR II K | $24.0M |
EWJISHARES INC MSCI JPN ETF NEW | $23.6M |
BBEUJ P MORGAN EXCHANGE TRADED F B | $23.1M |
NVDANVIDIA CORPORATION COM | $21.8M |
AAPLAPPLE INC COM | $21.7M |
MSFTMICROSOFT CORP COM | $21.0M |
VOVANGUARD INDEX FDS MID CAP ETF | $20.1M |
SPSBSPDR SER TR PORTFOLIO SHORT | $19.8M |
BONDPIMCO ETF TR ACTIVE BD ETF | $19.1M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $18.1M |
HYLBDBX ETF TR XTRACK USD HIGH | $17.8M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE | $17.5M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $17.5M |
AMZNAMAZON COM INC COM | $17.4M |
IGLBISHARES TR 10 PLUS YR INVST GR | $17.3M |
METAMETA PLATFORMS INC CL A | $16.3M |
AQLTISHARES TR CORE MSCI EAFE | $16.2M |
DUHPDIMENSIONAL ETF TRUST US HIGH | $15.6M |
TLTISHARES TR 20 YR TR BD ETF | $15.0M |
GSEWGOLDMAN SACHS ETF TR EQUAL WEI | $14.6M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $13.6M |
AVGOBROADCOM INC COM | $13.4M |
JCPBJ P MORGAN EXCHANGE TRADED F C | $12.8M |
TIPISHARES TR TIPS BD ETF | $12.5M |
TSLATESLA INC COM | $12.3M |
IUSGISHARES TR CORE SP US GWT | $12.1M |
MUBISHARES TR NATIONAL MUN ETF | $11.0M |
NFLXNETFLIX INC COM | $10.6M |
VVISA INC COM CL A | $9.2M |
ORCLORACLE CORP COM | $9.0M |
IVVISHARES TR CORE SP500 ETF | $8.6M |
XLFSELECT SECTOR SPDR TR FINANCIA | $8.6M |
CRMSALESFORCE INC COM | $8.3M |
WMTWALMART INC COM | $8.3M |
LLYELI LILLY CO COM | $7.8M |
LGLVSPDR SER TR SSGA US LRG ETF | $7.3M |
IEFISHARES TR 7-10 YR TRSY BD | $7.2M |
KOCOCA COLA CO COM | $7.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $7.0M |
GOOGLALPHABET INC CAP STK CL A | $7.0M |
COSTCOSTCO WHSL CORP NEW COM | $6.7M |
VUGVANGUARD INDEX FDS GROWTH ETF | $6.6M |
XOMEXXON MOBIL CORP COM | $6.5M |
CVXCHEVRON CORP NEW COM | $6.4M |
BILSPDR SER TR BLOOMBERG 1-3 MO | $6.3M |
LINLINDE PLC SHS | $6.3M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $6.2M |
RTXRTX CORPORATION COM | $6.1M |
UNHUNITEDHEALTH GROUP INC COM | $6.0M |
INTUINTUIT COM | $5.8M |
TMUST-MOBILE US INC COM | $5.8M |
WFCWELLS FARGO CO NEW COM | $5.7M |
EMBISHARES TR JPMORGAN USD EMG | $5.5M |
ISRGINTUITIVE SURGICAL INC COM NEW | $5.5M |
JPMJPMORGAN CHASE CO. COM | $5.4M |
BACBANK AMERICA CORP COM | $5.4M |
NOWSERVICENOW INC COM | $5.3M |
SGOVISHARES TR 0-3 MNTH TREASRY | $5.3M |
UNPUNION PAC CORP COM | $5.2M |
UBERUBER TECHNOLOGIES INC COM | $5.1M |
VOOVANGUARD INDEX FDS SP 500 ETF | $5.1M |
CSCOCISCO SYS INC COM | $5.1M |
XLYSELECT SECTOR SPDR TR SBI CONS | $5.1M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $5.0M |
AMDADVANCED MICRO DEVICES INC COM | $4.9M |
ADBEADOBE INC COM | $4.9M |
ACNACCENTURE PLC IRELAND SHS CLAS | $4.9M |
PANWPALO ALTO NETWORKS INC COM | $4.8M |
VTVVANGUARD INDEX FDS VALUE ETF | $4.8M |
SPHYSPDR SER TR PORTFLI HIGH YLD | $4.8M |
MCDMCDONALDS CORP COM | $4.8M |
AMGNAMGEN INC COM | $4.7M |
4I1PHILIP MORRIS INTL INC COM | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $4.7M |
MTBASIMPLIFY EXCHANGE TRADED FUN M | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $4.6M |
JNJJOHNSON JOHNSON COM | $4.6M |
ABBVABBVIE INC COM | $4.6M |
GSGOLDMAN SACHS GROUP INC COM | $4.4M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $4.2M |
HDHOME DEPOT INC COM | $4.1M |
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