Horizon Investments, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.4B
Holdings
459
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
IXUSISHARES TR CORE MSCI TOTAL | $249.3M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $177.5M |
USMVISHARES TR MSCI USA MIN VOL | $173.3M |
QUALISHARES TR MSCI USA QLT FCT | $170.3M |
SPYGSPDR SER TR PRTFLO SP500 GW | $166.5M |
RSPINVESCO EXCHANGE TRADED FD T S | $161.3M |
SPYVSPDR SER TR PRTFLO SP500 VL | $157.6M |
SPMDSPDR SER TR PORTFOLIO SP400 | $144.6M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $111.0M |
USSGDBX ETF TR XTRCKR MSCI US | $104.1M |
MTUMISHARES TR MSCI USA MMENTM | $94.6M |
IDEVISHARES TR CORE MSCI INTL | $77.5M |
AQLTISHARES TR SELECT DIVID ETF | $73.9M |
EFAVISHARES TR MSCI EAFE MIN VL | $65.4M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $64.9M |
USMCPRINCIPAL EXCHANGE-TRADED FD U | $59.0M |
AGGISHARES TR CORE US AGGBD ET | $57.7M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $46.4M |
MSFTMICROSOFT CORP COM | $42.6M |
HYLBDBX ETF TR XTRACK USD HIGH | $39.4M |
LQDISHARES TR IBOXX INV CP ETF | $36.5M |
SPIBSPDR SER TR PORTFOLIO INTRMD | $32.4M |
IEFISHARES TR BARCLAYS 7 10 YR | $32.4M |
SPTLSPDR SER TR PORTFOLIO LN TSR | $28.3M |
SRLNSSGA ACTIVE ETF TR BLACKSTONE | $27.9M |
SNPEDBX ETF TR XTRACKERS SP | $27.8M |
HTRBHARTFORD FDS EXCHANGE TRADED T | $26.5M |
GOOGLALPHABET INC CAP STK CL A | $23.4M |
PGXINVESCO EXCH TRADED FD TR II P | $23.0M |
AGGYWISDOMTREE TR YIELD ENHANCD US | $22.6M |
SPYSPY 220105P00452000 | $21.4M |
JMBSJANUS DETROIT STR TR HENDERSON | $20.7M |
VEAVANGUARD TAX-MANAGED INTL FD F | $19.9M |
IEMGISHARES INC CORE MSCI EMKT | $18.5M |
UNHUNITEDHEALTH GROUP INC COM | $15.3M |
IVVISHARES TR CORE SP500 ETF | $15.0M |
IJRISHARES TR CORE SP SCP ETF | $14.8M |
CSCOCISCO SYS INC COM | $11.9M |
HDHOME DEPOT INC COM | $11.9M |
NDQINVESCO QQQ TR UNIT SER 1 | $11.8M |
NVDANVIDIA CORPORATION COM | $11.3M |
PFEPFIZER INC COM | $11.0M |
JETSJETS 220121C00027860 | $10.5M |
VLUEISHARES TR MSCI USA VALUE | $10.2M |
PGPROCTER AND GAMBLE CO COM | $10.0M |
PEPPEPSICO INC COM | $9.4M |
CWBSPDR SER TR BLOOMBERG CONV | $8.9M |
METAMETA PLATFORMS INC CL A | $8.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $8.7M |
DIALCOLUMBIA ETF TR I DIVERSIFID F | $8.4M |
KOMPSPDR SER TR SP KENSHO NEW | $8.4M |
ORCLORACLE CORP COM | $8.1M |
TSLATESLA INC COM | $8.0M |
SCHVSCHWAB STRATEGIC TR US LCAP VA | $7.9M |
WMTWALMART INC COM | $7.9M |
BNDVANGUARD BD INDEX FDS TOTAL BN | $7.6M |
UPSUNITED PARCEL SERVICE INC CL B | $7.6M |
CVXCHEVRON CORP NEW COM | $7.3M |
AVGOBROADCOM INC COM | $7.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $7.1M |
LINLINDE PLC SHS | $6.9M |
KOCOCA COLA CO COM | $6.8M |
NKENIKE INC CL B | $6.7M |
UNPUNION PAC CORP COM | $6.2M |
INTCINTEL CORP COM | $6.0M |
GOOGALPHABET INC CAP STK CL C | $5.8M |
DISDISNEY WALT CO COM | $5.7M |
QCOMQUALCOMM INC COM | $5.6M |
SHYISHARES TR 1 3 YR TREAS BD | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC C | $5.6M |
AQLTISHARES TR CORE MSCI EAFE | $5.4M |
MRKMERCK CO INC COM | $5.4M |
JETSJETS 220121C00025860 | $5.3M |
GSGOLDMAN SACHS GROUP INC COM | $5.2M |
LLYLILLY ELI CO COM | $5.2M |
CMCSACOMCAST CORP NEW CL A | $5.1M |
CRMSALESFORCE COM INC COM | $5.1M |
JPMJPMORGAN CHASE CO COM | $5.0M |
NEMNEWMONT CORP COM | $4.9M |
JNJJOHNSON JOHNSON COM | $4.9M |
AMTAMERICAN TOWER CORP NEW COM | $4.8M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $4.8M |
COSTCOSTCO WHSL CORP NEW COM | $4.7M |
TXNTEXAS INSTRS INC COM | $4.6M |
ABBVABBVIE INC COM | $4.4M |
BXBLACKSTONE INC COM | $4.4M |
LMTLOCKHEED MARTIN CORP COM | $4.4M |
VVISA INC COM CL A | $4.3M |
RSGREPUBLIC SVCS INC COM | $4.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $4.2M |
XOMEXXON MOBIL CORP COM | $4.2M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.1M |
ADBEADOBE SYSTEMS INCORPORATED COM | $4.0M |
DVNDEVON ENERGY CORP NEW COM | $3.9M |
EOGEOG RES INC COM | $3.8M |
CICIGNA CORP NEW COM | $3.8M |
NFLXNETFLIX INC COM | $3.7M |
MDTMEDTRONIC PLC SHS | $3.5M |
DHRDANAHER CORPORATION COM | $3.4M |
TROWPRICE T ROWE GROUP INC COM | $3.4M |
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