13F HOLDINGS REPORT

Horizons Wealth Management

Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001943228-23-000006

Total Value

$136.3M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	70,042	$13.1M	9.60%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	274,314	$12.4M	9.09%
3	VANGUARD REAL ESTATE ETF	922908553	135,855	$11.3M	8.27%
4	VANGUARD MID-CAP ETF	922908629	49,070	$10.3M	7.59%
5	VANGUARD SMALL-CAP ETF	922908751	50,586	$9.6M	7.03%
6	VANGUARD TOTAL BOND MARKET ETF	921937835	92,290	$6.8M	5.00%
7	ISHARES TIPS BOND ETF	464287176	57,354	$6.3M	4.64%
8	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	125,948	$6.2M	4.52%
9	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	IVZ	201,265	$4.2M	3.11%
10	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	199,286	$4.1M	3.01%
11	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	76,965	$4.0M	2.91%
12	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	189,489	$3.8M	2.82%
13	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	198,559	$3.8M	2.79%
14	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	177,366	$3.4M	2.51%
15	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	154,677	$3.1M	2.28%
16	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	80,553	$2.8M	2.05%
17	VANGUARD LONG-TERM BOND ETF	921937793	36,342	$2.8M	2.04%
18	ISHARES MSCI EAFE ETF	464287465	26,239	$1.9M	1.38%
19	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	21,519	$1.8M	1.30%
20	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	64,597	$1.5M	1.12%
21	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	67,401	$1.5M	1.11%
22	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	18,808	$1.2M	0.86%
23	ISHARES COHEN & STEERS REIT ETF	464287564	16,486	$915,632	0.67%
24	ISHARES CORE S&P SMALL CAP ETF	464287804	8,413	$813,537	0.60%
25	INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	IVZ	31,994	$803,046	0.59%
26	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	43,852	$802,261	0.59%
27	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	15,979	$782,172	0.57%
28	ISHARES CORE S&P 500 ETF	464287200	1,626	$668,400	0.49%
29	SCHWAB US TIPS ETF	808524870	12,290	$658,867	0.48%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,523	$627,143	0.46%
31	ISHARES CORE S&P MID-CAP ETF	464287507	2,471	$618,145	0.45%
32	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,712	$569,144	0.42%
33	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,569	$516,149	0.38%
34	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	19,853	$487,204	0.36%
35	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	19,515	$468,559	0.34%
36	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	19,872	$467,589	0.34%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,425	$439,997	0.32%
38	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	16,289	$438,127	0.32%
39	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	7,550	$395,530	0.29%
40	INVESCO QQQ TRUST	IVZ	1,197	$384,153	0.28%
41	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,859	$379,422	0.28%
42	ISHARES ESG AWARE MSCI USA ETF	46435G425	4,061	$367,280	0.27%
43	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	92647N824	6,051	$366,812	0.27%
44	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	14,026	$347,974	0.26%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	6,810	$344,995	0.25%
46	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	14,547	$327,017	0.24%
47	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	13,310	$315,846	0.23%
48	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	11,977	$293,796	0.22%
49	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	12,123	$286,830	0.21%
50	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	11,438	$281,260	0.21%
51	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	11,514	$274,839	0.20%
52	ABB LTD SPONSORED ADR	ABLZF	7,705	$264,282	0.19%
53	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	10,579	$263,378	0.19%
54	MICROSOFT CORP COM	MSFT	889	$256,299	0.19%
55	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	10,645	$253,240	0.19%
56	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	3,331	$239,312	0.18%
57	VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF	92647N816	7,447	$231,602	0.17%
58	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	2,124	$210,765	0.15%
59	ISHARES RUSSELL 2000 ETF	464287655	1,140	$203,376	0.15%
60	ISHARES RUSSELL MIDCAP ETF	464287499	2,850	$199,272	0.15%
61	SCHWAB U.S. SMALL-CAP ETF	808524607	4,396	$184,324	0.14%
62	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	3,706	$178,118	0.13%
63	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	6,764	$161,118	0.12%
64	TRAVELERS COMPANIES INC COM	TRV	896	$153,583	0.11%
65	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	5,010	$126,202	0.09%
66	ISHARES RUSSELL 1000 GROWTH ETF	464287614	503	$122,898	0.09%
67	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	5,205	$120,131	0.09%
68	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	1,556	$117,556	0.09%
69	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	2,668	$108,241	0.08%
70	ISHARES GOLD TRUST	IAU	2,860	$106,878	0.08%
71	APPLE INC COM	AAPL	647	$106,690	0.08%
72	SPDR S&P DIVIDEND ETF	78464A763	850	$105,154	0.08%
73	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	3,776	$86,338	0.06%
74	AMAZON COM INC COM	AMZN	810	$83,665	0.06%
75	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,639	$72,722	0.05%
76	WISDOMTREE U.S. SMALLCAP FUND	WT	1,628	$70,362	0.05%
77	WISDOMTREE U.S. MIDCAP FUND	WT	1,395	$69,387	0.05%
78	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	2,876	$67,261	0.05%
79	VANGUARD S&P 500 ETF	922908363	165	$62,052	0.05%
80	NVIDIA CORPORATION COM	NVDA	220	$61,109	0.04%
81	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	310	$56,773	0.04%
82	SPDR S&P MIDCAP 400 ETF TRUST	MDY	123	$56,384	0.04%
83	CHUBB LIMITED COM	CB	282	$54,759	0.04%
84	WEC ENERGY GROUP INC COM	WEC	541	$51,248	0.04%
85	BANK AMERICA CORP COM	060505104	1,782	$50,965	0.04%
86	NATIONAL RETAIL PROPERTIES INC COM	NNN	1,125	$49,669	0.04%
87	PFIZER INC COM	PFE	1,210	$49,348	0.04%
88	MERCK & CO INC COM	MRK	457	$48,620	0.04%
89	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	648	$44,349	0.03%
90	ISHARES SELECT DIVIDEND ETF	464287168	360	$42,185	0.03%
91	JPMORGAN CHASE & CO COM	VYLD	318	$41,439	0.03%
92	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,045	$40,450	0.03%
93	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	373	$39,613	0.03%
94	ALPHABET INC CAP STK CL C	GOOG	380	$39,520	0.03%
95	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	426	$38,787	0.03%
96	AFLAC INC COM	AFL	600	$38,712	0.03%
97	ISHARES RUSSELL 1000 ETF	464287622	170	$38,289	0.03%
98	ISHARES RUSSELL 1000 VALUE ETF	464287598	249	$37,914	0.03%
99	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	340	$37,380	0.03%
100	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	383	$35,845	0.03%
101	VANGUARD SHORT-TERM BOND ETF	921937827	464	$35,491	0.03%
102	ARISTA NETWORKS INC COM	ANET	200	$33,572	0.02%
103	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	1,492	$32,581	0.02%
104	COCA COLA CO COM	KO	525	$32,566	0.02%
105	THE CIGNA GROUP COM	125523100	127	$32,516	0.02%
106	NEXTERA ENERGY INC COM	NEE-PW	400	$30,801	0.02%
107	ISHARES SILVER TRUST	SLV	1,327	$29,353	0.02%
108	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	777	$29,106	0.02%
109	TRUIST FINL CORP COM	89832Q109	853	$29,087	0.02%
110	ISHARES RUSSELL 3000 ETF	464287689	122	$28,720	0.02%
111	ALPHABET INC CAP STK CL A	GOOG	273	$28,292	0.02%
112	HERSHEY CO COM	HSY	110	$27,957	0.02%
113	VANGUARD SHORT-TERM TREASURY ETF	92206C102	453	$26,517	0.02%
114	CITIGROUP INC COM NEW	C-PR	537	$25,190	0.02%
115	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	1,069	$24,224	0.02%
116	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	401	$21,441	0.02%
117	INVESCO WATER RESOURCES ETF	IVZ	384	$20,486	0.02%
118	PROCTER AND GAMBLE CO COM	742718109	126	$18,719	0.01%
119	ARCH CAP GROUP LTD ORD	G0450A105	273	$18,529	0.01%
120	VANGUARD DIVIDEND APPRECIATION ETF	921908844	119	$18,327	0.01%
121	EXXON MOBIL CORP COM	XOM	144	$15,775	0.01%
122	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	572	$15,461	0.01%
123	AUTOMATIC DATA PROCESSING INC COM	ADP	67	$14,916	0.01%
124	VANGUARD HEALTH CARE ETF	92204A504	62	$14,785	0.01%
125	INTEL CORP COM	INTC	429	$14,015	0.01%
126	ISHARES RUSSELL 2000 VALUE ETF	464287630	100	$13,702	0.01%
127	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	279	$13,612	0.01%
128	ISHARES ESG AWARE MSCI EM ETF	46434G863	397	$12,512	0.01%
129	METLIFE INC COM	MET-PF	194	$11,240	0.01%
130	ISHARES U.S. REAL ESTATE ETF	464287739	129	$10,952	0.01%
131	OREILLY AUTOMOTIVE INC COM	67103H107	8	$6,792	0.00%
132	DANAHER CORPORATION COM	235851102	24	$6,049	0.00%
133	TEXAS INSTRS INC COM	882508104	31	$5,766	0.00%
134	AT&T INC COM	T-PC	299	$5,756	0.00%
135	EATON CORP PLC SHS	ETN	32	$5,483	0.00%
136	WASTE MGMT INC DEL COM	94106L109	33	$5,385	0.00%
137	CORTEVA INC COM	CTVA	85	$5,126	0.00%
138	ABBVIE INC COM	ABBV	31	$4,940	0.00%
139	RAYTHEON TECHNOLOGIES CORP COM	RTX	49	$4,799	0.00%
140	NIKE INC CL B	NKE	39	$4,783	0.00%
141	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	135	$4,720	0.00%
142	MARSH & MCLENNAN COS INC COM	571748102	28	$4,663	0.00%
143	UNION PAC CORP COM	UNP	23	$4,629	0.00%
144	DUKE ENERGY CORP NEW COM NEW	DUKB	48	$4,626	0.00%
145	DOLLAR TREE INC COM	DLTR	31	$4,450	0.00%
146	MCDONALDS CORP COM	MCD	15	$4,194	0.00%
147	ORACLE CORP COM	ORCL-PD	42	$3,903	0.00%
148	SPDR GOLD SHARES	GLD	21	$3,848	0.00%
149	LOCKHEED MARTIN CORP COM	LMT	8	$3,782	0.00%
150	FMC CORP COM NEW	FMC	28	$3,420	0.00%
151	XCEL ENERGY INC COM	XELLL	48	$3,237	0.00%
152	JOHNSON & JOHNSON COM	JNJ	20	$3,100	0.00%
153	BLACKROCK MUNIVEST FD INC COM	BLK	442	$3,059	0.00%
154	SPDR S&P 500 ETF TRUST	SPY	7	$2,866	0.00%
155	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	22	$2,860	0.00%
156	SYSCO CORP COM	SYY	37	$2,858	0.00%
157	MICROCHIP TECHNOLOGY INC. COM	MCHPP	34	$2,849	0.00%
158	BLACKROCK INC COM	BLK	4	$2,676	0.00%
159	PAYPAL HLDGS INC COM	PYPL	29	$2,202	0.00%
160	META PLATFORMS INC CL A	META	6	$1,272	0.00%
161	WARNER BROS DISCOVERY INC COM SER A	WBD	71	$1,072	0.00%
162	BRIGHTHOUSE FINL INC COM	10922N103	24	$1,059	0.00%
163	CARNIVAL CORP COMMON STOCK	CUKPF	100	$1,015	0.00%
164	ORGANON & CO COMMON STOCK	OGN	42	$988	0.00%
165	AIRBNB INC COM CL A	ABNB	5	$622	0.00%
166	STRIVE U.S. ENERGY ETF	02072L722	19	$528	0.00%
167	SIRIUS XM HOLDINGS INC COM	SIRI	95	$377	0.00%
168	STAG INDL INC COM	85254J102	6	$203	0.00%
169	PROSHARES BITCOIN STRATEGY ETF	74347G440	5	$88	0.00%