Horizon Investments, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.5T
Holdings
862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR PRTFLO SP500 GW | 5,569,845 | $489.6B | 14.05% | |
| 2 | SPYVSPDR SER TR PRTFLO SP500 VL | 5,797,361 | $296.5B | 8.51% | |
| 3 | SPDWSPDR INDEX SHS FDS PORTFOLIO D | 6,883,460 | $234.9B | 6.74% | |
| 4 | QUALISHARES TR MSCI USA QLT FCT | 1,100,702 | $196.0B | 5.62% | |
| 5 | SPEMSPDR INDEX SHS FDS PORTFOLIO E | 4,477,662 | $171.8B | 4.93% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T S | 959,525 | $168.1B | 4.82% | |
| 7 | IJRISHARES TR CORE SP SCP ETF | 759,142 | $87.5B | 2.51% | |
| 8 | IDEVISHARES TR CORE MSCI INTL | 1,352,944 | $87.2B | 2.50% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT | 1,374,861 | $71.8B | 2.06% | |
| 10 | USMVISHARES TR MSCI USA MIN VOL | 685,008 | $60.8B | 1.74% | |
| 11 | IJHISHARES TR CORE SP MCP ETF | 954,126 | $59.5B | 1.71% | |
| 12 | EWJISHARES INC MSCI JPN ETF NEW | 681,323 | $45.7B | 1.31% | |
| 13 | VLUEISHARES TR MSCI USA VALUE | 326,422 | $34.5B | 0.99% | |
| 14 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 1,136,604 | $31.1B | 0.89% | |
| 15 | SPSBSPDR SER TR PORTFOLIO SHORT | 997,107 | $29.8B | 0.85% | |
| 16 | ANGLVANECK ETF TRUST FALLEN ANGEL | 1,020,246 | $29.1B | 0.83% | |
| 17 | NVDANVIDIA CORPORATION COM | 213,435 | $28.7B | 0.82% | |
| 18 | TSLATESLA INC COM | 65,409 | $26.4B | 0.76% | |
| 19 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 672,066 | $26.4B | 0.76% | |
| 20 | AGGISHARES TR CORE US AGGBD ET | 267,972 | $25.9B | 0.74% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II K | 391,717 | $25.6B | 0.73% | |
| 22 | AVGOBROADCOM INC COM | 108,314 | $25.1B | 0.72% | |
| 23 | AAPLAPPLE INC COM | 94,671 | $23.7B | 0.68% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS VAN F | 493,896 | $23.6B | 0.68% | |
| 25 | BONDPIMCO ETF TR ACTIVE BD ETF | 237,863 | $21.4B | 0.61% | |
| 26 | VOVANGUARD INDEX FDS MID CAP ETF | 78,580 | $20.8B | 0.60% | |
| 27 | AMZNAMAZON COM INC COM | 92,547 | $20.3B | 0.58% | |
| 28 | JMBSJANUS DETROIT STR TR HENDERSON | 443,276 | $19.5B | 0.56% | |
| 29 | HYLBDBX ETF TR XTRACK USD HIGH | 499,248 | $17.9B | 0.51% | |
| 30 | FBNDFIDELITY MERRIMACK STR TR TOTA | 400,651 | $17.9B | 0.51% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 361,693 | $17.7B | 0.51% | |
| 32 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 690,013 | $17.5B | 0.50% | |
| 33 | METAMETA PLATFORMS INC CL A | 28,912 | $16.9B | 0.49% | |
| 34 | IGLBISHARES TR 10 PLUS YR INVST GR | 335,249 | $16.5B | 0.47% | |
| 35 | MSFTMICROSOFT CORP COM | 38,478 | $16.2B | 0.47% | |
| 36 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 208,849 | $16.1B | 0.46% | |
| 37 | DUHPDIMENSIONAL ETF TRUST US HIGH | 472,149 | $16.0B | 0.46% | |
| 38 | TLTISHARES TR 20 YR TR BD ETF | 165,233 | $14.4B | 0.41% | |
| 39 | XLKSELECT SECTOR SPDR TR TECHNOLO | 60,382 | $14.0B | 0.40% | |
| 40 | IUSGISHARES TR CORE SP US GWT | 95,273 | $13.3B | 0.38% | |
| 41 | IBITISHARES BITCOIN TRUST ETF SHS | 245,749 | $13.0B | 0.37% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F C | 276,501 | $12.7B | 0.36% | |
| 43 | PYLDPIMCO ETF TR MULTISECTOR BD | 470,822 | $12.1B | 0.35% | |
| 44 | HTRBHARTFORD FDS EXCHANGE TRADED T | 365,157 | $12.1B | 0.35% | |
| 45 | MUBISHARES TR NATIONAL MUN ETF | 107,147 | $11.4B | 0.33% | |
| 46 | NFLXNETFLIX INC COM | 12,767 | $11.4B | 0.33% | |
| 47 | ORCLORACLE CORP COM | 62,879 | $10.5B | 0.30% | |
| 48 | TIPISHARES TR TIPS BD ETF | 92,542 | $9.9B | 0.28% | |
| 49 | IVVISHARES TR CORE SP500 ETF | 16,625 | $9.8B | 0.28% | |
| 50 | CRMSALESFORCE INC COM | 28,826 | $9.6B | 0.28% | |
| 51 | AQLTISHARES TR CORE MSCI EAFE | 136,973 | $9.6B | 0.28% | |
| 52 | FIXDFIRST TR EXCHNG TRADED FD VI T | 208,962 | $8.9B | 0.26% | |
| 53 | WMTWALMART INC COM | 91,815 | $8.3B | 0.24% | |
| 54 | XLFSELECT SECTOR SPDR TR FINANCIA | 164,632 | $8.0B | 0.23% | |
| 55 | XLYSELECT SECTOR SPDR TR SBI CONS | 32,628 | $7.3B | 0.21% | |
| 56 | VVISA INC COM CL A | 22,979 | $7.3B | 0.21% | |
| 57 | LLYELI LILLY CO COM | 8,932 | $6.9B | 0.20% | |
| 58 | LGLVSPDR SER TR SSGA US LRG ETF | 41,404 | $6.8B | 0.20% | |
| 59 | NOWSERVICENOW INC COM | 6,212 | $6.6B | 0.19% | |
| 60 | SGOVISHARES TR 0-3 MNTH TREASRY | 64,365 | $6.4B | 0.18% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 6,824 | $6.2B | 0.18% | |
| 62 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,884 | $6.2B | 0.18% | |
| 63 | AMDADVANCED MICRO DEVICES INC COM | 50,752 | $6.1B | 0.18% | |
| 64 | VOOVANGUARD INDEX FDS SP 500 ETF | 11,357 | $6.1B | 0.18% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS C | 27,848 | $6.1B | 0.17% | |
| 66 | INTUINTUIT COM | 9,624 | $6.0B | 0.17% | |
| 67 | KOCOCA COLA CO COM | 94,008 | $5.9B | 0.17% | |
| 68 | VUGVANGUARD INDEX FDS GROWTH ETF | 13,943 | $5.7B | 0.16% | |
| 69 | USHYISHARES TR BROAD USD HIGH | 155,679 | $5.7B | 0.16% | |
| 70 | WFCWELLS FARGO CO NEW COM | 79,320 | $5.5B | 0.16% | |
| 71 | BACBANK AMERICA CORP COM | 125,564 | $5.5B | 0.16% | |
| 72 | CVXCHEVRON CORP NEW COM | 37,650 | $5.5B | 0.16% | |
| 73 | XOMEXXON MOBIL CORP COM | 50,416 | $5.4B | 0.16% | |
| 74 | ETNEATON CORP PLC SHS | 16,250 | $5.4B | 0.15% | |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 10,554 | $5.3B | 0.15% | |
| 76 | LINLINDE PLC SHS | 12,710 | $5.3B | 0.15% | |
| 77 | SPHYSPDR SER TR PORTFLI HIGH YLD | 292,992 | $5.3B | 0.15% | |
| 78 | JPMJPMORGAN CHASE CO. COM | 22,093 | $5.3B | 0.15% | |
| 79 | SPABSPDR SER TR PORTFOLIO AGRGTE | 208,656 | $5.2B | 0.15% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CLAS | 14,873 | $5.2B | 0.15% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC CL A | 68,070 | $5.1B | 0.15% | |
| 82 | EMBISHARES TR JPMORGAN USD EMG | 57,397 | $5.1B | 0.15% | |
| 83 | AMATAPPLIED MATLS INC COM | 31,112 | $5.1B | 0.15% | |
| 84 | RTXRTX CORPORATION COM | 43,611 | $5.0B | 0.14% | |
| 85 | ADIANALOG DEVICES INC COM | 23,662 | $5.0B | 0.14% | |
| 86 | ANETARISTA NETWORKS INC COM SHS AD | 45,376 | $5.0B | 0.14% | |
| 87 | XLVSELECT SECTOR SPDR TR SBI HEAL | 36,232 | $5.0B | 0.14% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 24,552 | $4.8B | 0.14% | |
| 89 | CSCOCISCO SYS INC COM | 81,306 | $4.8B | 0.14% | |
| 90 | TMUST-MOBILE US INC COM | 21,599 | $4.8B | 0.14% | |
| 91 | UBERUBER TECHNOLOGIES INC COM | 78,484 | $4.7B | 0.14% | |
| 92 | UNPUNION PAC CORP COM | 20,380 | $4.6B | 0.13% | |
| 93 | BILSPDR SER TR BLOOMBERG 1-3 MO | 50,369 | $4.6B | 0.13% | |
| 94 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 92,645 | $4.6B | 0.13% | |
| 95 | GSGOLDMAN SACHS GROUP INC COM | 7,957 | $4.6B | 0.13% | |
| 96 | DHRDANAHER CORPORATION COM | 19,303 | $4.4B | 0.13% | |
| 97 | XLCSELECT SECTOR SPDR TR COMMUNIC | 45,566 | $4.4B | 0.13% | |
| 98 | MCDMCDONALDS CORP COM | 14,792 | $4.3B | 0.12% | |
| 99 | DISDISNEY WALT CO COM | 37,895 | $4.2B | 0.12% | |
| 100 | KLACKLA CORP COM NEW | 6,498 | $4.1B | 0.12% |
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