13F HOLDINGS REPORT
Horizons Wealth Management
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001943228-23-000004
Total Value
$125,059
Positions
125,059
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 66,294 | $11,555 | 9.24% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 265,528 | $11,169 | 8.93% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 126,333 | $10,436 | 8.35% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 48,067 | $9,808 | 7.84% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 49,452 | $9,082 | 7.26% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 88,193 | $6,342 | 5.07% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 53,783 | $5,728 | 4.58% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 119,069 | $5,652 | 4.52% |
| 9 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 189,418 | $3,974 | 3.18% |
| 10 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 176,021 | $3,607 | 2.88% |
| 11 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 104,140 | $3,511 | 2.81% |
| 12 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 169,511 | $3,415 | 2.73% |
| 13 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 62,514 | $3,396 | 2.72% |
| 14 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 179,039 | $3,389 | 2.71% |
| 15 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 149,185 | $2,835 | 2.27% |
| 16 | VANGUARD LONG-TERM BOND ETF | 921937793 | 38,566 | $2,798 | 2.24% |
| 17 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 108,760 | $2,135 | 1.71% |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 23,336 | $1,894 | 1.51% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 26,463 | $1,737 | 1.39% |
| 20 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 53,900 | $1,256 | 1.00% |
| 21 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 19,105 | $1,223 | 0.98% |
| 22 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 51,858 | $1,147 | 0.92% |
| 23 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 17,892 | $981 | 0.78% |
| 24 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | IVZ | 31,899 | $801 | 0.64% |
| 25 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,141 | $770 | 0.62% |
| 26 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 14,807 | $704 | 0.56% |
| 27 | SCHWAB US TIPS ETF | 808524870 | 12,156 | $630 | 0.50% |
| 28 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,286 | $610 | 0.49% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,441 | $590 | 0.47% |
| 30 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,854 | $581 | 0.46% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 1,473 | $566 | 0.45% |
| 32 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 10,355 | $516 | 0.41% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,569 | $504 | 0.40% |
| 34 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 26,784 | $477 | 0.38% |
| 35 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 16,202 | $444 | 0.36% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,425 | $440 | 0.35% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,868 | $357 | 0.29% |
| 38 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 5,685 | $353 | 0.28% |
| 39 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,980 | $338 | 0.27% |
| 40 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,810 | $337 | 0.27% |
| 41 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,649 | $319 | 0.26% |
| 42 | INVESCO QQQ TRUST | IVZ | 1,197 | $319 | 0.26% |
| 43 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 12,645 | $294 | 0.24% |
| 44 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 11,977 | $291 | 0.23% |
| 45 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 12,095 | $288 | 0.23% |
| 46 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 11,438 | $279 | 0.22% |
| 47 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 10,579 | $262 | 0.21% |
| 48 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 10,703 | $260 | 0.21% |
| 49 | MICROSOFT CORP COM | MSFT | 1,062 | $255 | 0.20% |
| 50 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 11,064 | $245 | 0.20% |
| 51 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 10,377 | $244 | 0.20% |
| 52 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 9,820 | $242 | 0.19% |
| 53 | ABB LTD SPONSORED ADR | ABLZF | 7,705 | $235 | 0.19% |
| 54 | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 92647N816 | 7,608 | $234 | 0.19% |
| 55 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 9,741 | $226 | 0.18% |
| 56 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,302 | $218 | 0.17% |
| 57 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,148 | $208 | 0.17% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,182 | $206 | 0.16% |
| 59 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,891 | $195 | 0.16% |
| 60 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 8,195 | $193 | 0.15% |
| 61 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,544 | $187 | 0.15% |
| 62 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,396 | $178 | 0.14% |
| 63 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 3,688 | $173 | 0.14% |
| 64 | TRAVELERS COMPANIES INC COM | TRV | 896 | $168 | 0.13% |
| 65 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 6,764 | $158 | 0.13% |
| 66 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 5,488 | $137 | 0.11% |
| 67 | ISHARES GOLD TRUST | IAU | 3,438 | $119 | 0.10% |
| 68 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 2,668 | $110 | 0.09% |
| 69 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 503 | $108 | 0.09% |
| 70 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $106 | 0.08% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 1,200 | $100 | 0.08% |
| 72 | APPLE INC COM | AAPL | 607 | $79 | 0.06% |
| 73 | HERSHEY CO COM | HSY | 330 | $76 | 0.06% |
| 74 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,639 | $71 | 0.06% |
| 75 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,628 | $69 | 0.06% |
| 76 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 3,058 | $69 | 0.06% |
| 77 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,395 | $68 | 0.05% |
| 78 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 2,876 | $66 | 0.05% |
| 79 | AMAZON COM INC COM | AMZN | 760 | $64 | 0.05% |
| 80 | CHUBB LIMITED COM | CB | 282 | $62 | 0.05% |
| 81 | PFIZER INC COM | PFE | 1,210 | $62 | 0.05% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 171 | $60 | 0.05% |
| 83 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 324 | $58 | 0.05% |
| 84 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 123 | $54 | 0.04% |
| 85 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 2,330 | $53 | 0.04% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 346 | $52 | 0.04% |
| 87 | WEC ENERGY GROUP INC COM | WEC | 541 | $52 | 0.04% |
| 88 | BANK AMERICA CORP COM | 060505104 | 1,561 | $52 | 0.04% |
| 89 | NATIONAL RETAIL PROPERTIES INC COM | NNN | 1,125 | $51 | 0.04% |
| 90 | MERCK & CO INC COM | MRK | 457 | $51 | 0.04% |
| 91 | EXXON MOBIL CORP COM | XOM | 432 | $48 | 0.04% |
| 92 | ISHARES SILVER TRUST | SLV | 2,047 | $45 | 0.04% |
| 93 | JPMORGAN CHASE & CO COM | VYLD | 318 | $43 | 0.03% |
| 94 | AFLAC INC COM | AFL | 600 | $43 | 0.03% |
| 95 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $43 | 0.03% |
| 96 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $42 | 0.03% |
| 97 | CIGNA CORP NEW COM | 125523100 | 127 | $42 | 0.03% |
| 98 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $41 | 0.03% |
| 99 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 373 | $39 | 0.03% |
| 100 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 340 | $37 | 0.03% |
| 101 | TRUIST FINL CORP COM | 89832Q109 | 853 | $37 | 0.03% |
| 102 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $36 | 0.03% |
| 103 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $36 | 0.03% |
| 104 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 464 | $35 | 0.03% |
| 105 | COCA COLA CO COM | KO | 525 | $33 | 0.03% |
| 106 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 1,492 | $32 | 0.03% |
| 107 | NVIDIA CORPORATION COM | NVDA | 220 | $32 | 0.03% |
| 108 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 517 | $30 | 0.02% |
| 109 | ALPHABET INC CAP STK CL C | GOOG | 340 | $30 | 0.02% |
| 110 | VANGUARD VALUE ETF | 922908744 | 208 | $29 | 0.02% |
| 111 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $28 | 0.02% |
| 112 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $27 | 0.02% |
| 113 | ALPHABET INC CAP STK CL A | GOOG | 273 | $24 | 0.02% |
| 114 | CITIGROUP INC COM NEW | C-PR | 537 | $24 | 0.02% |
| 115 | ARISTA NETWORKS INC COM | ANET | 200 | $24 | 0.02% |
| 116 | INVESCO WATER RESOURCES ETF | IVZ | 384 | $20 | 0.02% |
| 117 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 401 | $20 | 0.02% |
| 118 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 119 | $18 | 0.01% |
| 119 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $17 | 0.01% |
| 120 | AUTOMATIC DATA PROCESSING INC COM | ADP | 67 | $16 | 0.01% |
| 121 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 572 | $16 | 0.01% |
| 122 | VANGUARD HEALTH CARE ETF | 92204A504 | 62 | $15 | 0.01% |
| 123 | DUKE ENERGY CORP NEW COM NEW | DUKB | 144 | $15 | 0.01% |
| 124 | METLIFE INC COM | MET-PF | 194 | $14 | 0.01% |
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $14 | 0.01% |
| 126 | 3M CO COM | MMM | 111 | $13 | 0.01% |
| 127 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 279 | $13 | 0.01% |
| 128 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 396 | $12 | 0.01% |
| 129 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $11 | 0.01% |
| 130 | INTEL CORP COM | INTC | 429 | $11 | 0.01% |
| 131 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8 | $7 | 0.01% |
| 132 | DANAHER CORPORATION COM | 235851102 | 24 | $6 | 0.00% |
| 133 | AT&T INC COM | T-PC | 299 | $6 | 0.00% |
| 134 | MARSH & MCLENNAN COS INC COM | 571748102 | 28 | $5 | 0.00% |
| 135 | EATON CORP PLC SHS | ETN | 32 | $5 | 0.00% |
| 136 | DELTA AIR LINES INC DEL COM NEW | DAL | 145 | $5 | 0.00% |
| 137 | CORTEVA INC COM | CTVA | 85 | $5 | 0.00% |
| 138 | NIKE INC CL B | NKE | 39 | $5 | 0.00% |
| 139 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 49 | $5 | 0.00% |
| 140 | TEXAS INSTRS INC COM | 882508104 | 31 | $5 | 0.00% |
| 141 | ABBVIE INC COM | ABBV | 31 | $5 | 0.00% |
| 142 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 34 | $5 | 0.00% |
| 143 | UNION PAC CORP COM | UNP | 23 | $5 | 0.00% |
| 144 | WASTE MGMT INC DEL COM | 94106L109 | 33 | $5 | 0.00% |
| 145 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 135 | $5 | 0.00% |
| 146 | LOCKHEED MARTIN CORP COM | LMT | 8 | $4 | 0.00% |
| 147 | MCDONALDS CORP COM | MCD | 15 | $4 | 0.00% |
| 148 | SPDR GOLD SHARES | GLD | 26 | $4 | 0.00% |
| 149 | JOHNSON & JOHNSON COM | JNJ | 20 | $4 | 0.00% |
| 150 | DOLLAR TREE INC COM | DLTR | 31 | $4 | 0.00% |
| 151 | BLACKROCK INC COM | BLK | 4 | $3 | 0.00% |
| 152 | ORACLE CORP COM | ORCL-PD | 42 | $3 | 0.00% |
| 153 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $3 | 0.00% |
| 154 | FMC CORP COM NEW | FMC | 28 | $3 | 0.00% |
| 155 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $3 | 0.00% |
| 156 | SYSCO CORP COM | SYY | 37 | $3 | 0.00% |
| 157 | XCEL ENERGY INC COM | XELLL | 48 | $3 | 0.00% |
| 158 | SPDR S&P 500 ETF TRUST | SPY | 7 | $3 | 0.00% |
| 159 | CARNIVAL CORP COMMON STOCK | CUKPF | 383 | $3 | 0.00% |
| 160 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $2 | 0.00% |
| 161 | PAYPAL HLDGS INC COM | PYPL | 29 | $2 | 0.00% |
| 162 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $1 | 0.00% |
| 163 | ORGANON & CO COMMON STOCK | OGN | 42 | $1 | 0.00% |
| 164 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $1 | 0.00% |
| 165 | META PLATFORMS INC CL A | META | 6 | $1 | 0.00% |
| 166 | VIATRIS INC COM | VTRS | 116 | $1 | 0.00% |
| 167 | SIRIUS XM HOLDINGS INC COM | SIRI | 95 | $1 | 0.00% |
| 168 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1 | 0.00% |
| 169 | AIRBNB INC COM CL A | ABNB | 5 | $0 | 0.00% |
| 170 | STAG INDL INC COM | 85254J102 | 6 | $0 | 0.00% |
| 171 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 5 | $0 | 0.00% |