13F HOLDINGS REPORT
Horizons Wealth Management
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001943228-23-000008
Total Value
$137,151
Positions
137,151
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 67,801 | $13.3M | 9.67% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 274,980 | $12.0M | 8.77% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 138,487 | $10.5M | 7.64% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 48,711 | $10.1M | 7.40% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 51,008 | $9.6M | 7.03% |
| 6 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 95,672 | $6.7M | 4.87% |
| 7 | ISHARES TIPS BOND ETF | 464287176 | 60,894 | $6.3M | 4.61% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 131,489 | $6.3M | 4.59% |
| 9 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 206,598 | $4.3M | 3.11% |
| 10 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 192,567 | $4.1M | 2.98% |
| 11 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 78,073 | $4.0M | 2.93% |
| 12 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 197,848 | $4.0M | 2.90% |
| 13 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 207,535 | $3.9M | 2.84% |
| 14 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 190,820 | $3.6M | 2.61% |
| 15 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 170,073 | $3.3M | 2.40% |
| 16 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 124,625 | $2.8M | 2.04% |
| 17 | VANGUARD LONG-TERM BOND ETF | 921937793 | 35,251 | $2.4M | 1.72% |
| 18 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 94,164 | $2.1M | 1.54% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 24,810 | $1.7M | 1.25% |
| 20 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 67,481 | $1.2M | 0.86% |
| 21 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 17,117 | $1.0M | 0.74% |
| 22 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 43,278 | $998,860 | 0.73% |
| 23 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 19,507 | $978,471 | 0.71% |
| 24 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 16,693 | $814,285 | 0.59% |
| 25 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | IVZ | 32,282 | $808,331 | 0.59% |
| 26 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 33,170 | $790,781 | 0.58% |
| 27 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 32,305 | $775,478 | 0.57% |
| 28 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | IVZ | 31,553 | $741,660 | 0.54% |
| 29 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,801 | $735,868 | 0.54% |
| 30 | APPLE INC COM | AAPL | 4,173 | $714,459 | 0.52% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 1,619 | $695,247 | 0.51% |
| 32 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 28,136 | $632,216 | 0.46% |
| 33 | SCHWAB US TIPS ETF | 808524870 | 12,463 | $629,257 | 0.46% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,376 | $592,456 | 0.43% |
| 35 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 22,747 | $560,581 | 0.41% |
| 36 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,886 | $553,519 | 0.40% |
| 37 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,791 | $540,753 | 0.39% |
| 38 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,569 | $505,692 | 0.37% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,425 | $499,178 | 0.36% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 1,191 | $426,700 | 0.31% |
| 41 | HOME DEPOT INC COM | HD | 1,370 | $413,959 | 0.30% |
| 42 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 17,723 | $399,289 | 0.29% |
| 43 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,860 | $395,083 | 0.29% |
| 44 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 15,753 | $394,536 | 0.29% |
| 45 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 4,019 | $377,387 | 0.28% |
| 46 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,608 | $373,110 | 0.27% |
| 47 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 14,285 | $354,548 | 0.26% |
| 48 | MICROSOFT CORP COM | MSFT | 1,084 | $342,273 | 0.25% |
| 49 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 6,953 | $327,764 | 0.24% |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 6,810 | $327,561 | 0.24% |
| 51 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 5,592 | $312,369 | 0.23% |
| 52 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,087 | $305,385 | 0.22% |
| 53 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 12,500 | $304,625 | 0.22% |
| 54 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 8,799 | $298,280 | 0.22% |
| 55 | ALPHABET INC CAP STK CL A | GOOG | 2,273 | $297,412 | 0.22% |
| 56 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 12,661 | $289,752 | 0.21% |
| 57 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 11,499 | $284,370 | 0.21% |
| 58 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 10,645 | $244,729 | 0.18% |
| 59 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,239 | $223,924 | 0.16% |
| 60 | AMAZON COM INC COM | AMZN | 1,634 | $207,714 | 0.15% |
| 61 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 2,025 | $196,263 | 0.14% |
| 62 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 732 | $194,705 | 0.14% |
| 63 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,793 | $193,415 | 0.14% |
| 64 | VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF | 92647N816 | 6,643 | $193,178 | 0.14% |
| 65 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,396 | $182,082 | 0.13% |
| 66 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 3,645 | $165,111 | 0.12% |
| 67 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 6,764 | $156,519 | 0.11% |
| 68 | TRAVELERS COMPANIES INC COM | TRV | 896 | $146,326 | 0.11% |
| 69 | ISHARES RUSSELL 2000 ETF | 464287655 | 738 | $130,434 | 0.10% |
| 70 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 4,810 | $121,982 | 0.09% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 302 | $118,595 | 0.09% |
| 72 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 4,748 | $105,029 | 0.08% |
| 73 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 2,668 | $103,865 | 0.08% |
| 74 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 4,484 | $101,473 | 0.07% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $97,759 | 0.07% |
| 76 | ISHARES GOLD TRUST | IAU | 2,725 | $95,348 | 0.07% |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 164 | $74,889 | 0.05% |
| 78 | BANK AMERICA CORP COM | 060505104 | 2,655 | $72,694 | 0.05% |
| 79 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,395 | $70,782 | 0.05% |
| 80 | NVIDIA CORPORATION COM | NVDA | 140 | $60,899 | 0.04% |
| 81 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,550 | $60,745 | 0.04% |
| 82 | CHUBB LIMITED COM | CB | 282 | $58,707 | 0.04% |
| 83 | CATERPILLAR INC COM | CAT | 211 | $57,478 | 0.04% |
| 84 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,299 | $56,104 | 0.04% |
| 85 | ALPHABET INC CAP STK CL C | GOOG | 420 | $55,377 | 0.04% |
| 86 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,621 | $55,227 | 0.04% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $50,638 | 0.04% |
| 88 | MERCK & CO INC COM | MRK | 484 | $49,828 | 0.04% |
| 89 | AFLAC INC COM | AFL | 600 | $46,050 | 0.03% |
| 90 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,212 | $45,545 | 0.03% |
| 91 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,119 | $45,357 | 0.03% |
| 92 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 2,054 | $44,880 | 0.03% |
| 93 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $44,803 | 0.03% |
| 94 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 289 | $43,877 | 0.03% |
| 95 | IDEXX LABS INC COM | 45168D104 | 100 | $43,727 | 0.03% |
| 96 | WEC ENERGY GROUP INC COM | WEC | 541 | $43,550 | 0.03% |
| 97 | WISDOMTREE U.S. SMALLCAP FUND | WT | 1,002 | $43,357 | 0.03% |
| 98 | JPMORGAN CHASE & CO COM | VYLD | 278 | $40,316 | 0.03% |
| 99 | DEERE & CO COM | DE | 106 | $39,966 | 0.03% |
| 100 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $39,935 | 0.03% |
| 101 | NNN REIT INC COM | NNN | 1,125 | $39,758 | 0.03% |
| 102 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $38,915 | 0.03% |
| 103 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $38,750 | 0.03% |
| 104 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 340 | $37,291 | 0.03% |
| 105 | ARISTA NETWORKS INC COM | ANET | 200 | $36,786 | 0.03% |
| 106 | THE CIGNA GROUP COM | 125523100 | 127 | $36,402 | 0.03% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 222 | $34,494 | 0.03% |
| 108 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 383 | $34,171 | 0.02% |
| 109 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $29,898 | 0.02% |
| 110 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $29,897 | 0.02% |
| 111 | COCA COLA CO COM | KO | 525 | $29,390 | 0.02% |
| 112 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 280 | $29,189 | 0.02% |
| 113 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $24,615 | 0.02% |
| 114 | TRUIST FINL CORP COM | 89832Q109 | 853 | $24,404 | 0.02% |
| 115 | PFIZER INC COM | PFE | 667 | $22,108 | 0.02% |
| 116 | CITIGROUP INC COM NEW | C-PR | 537 | $22,096 | 0.02% |
| 117 | LOWES COS INC COM | 548661107 | 106 | $21,938 | 0.02% |
| 118 | ISHARES SILVER TRUST | SLV | 1,073 | $21,825 | 0.02% |
| 119 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $21,761 | 0.02% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 321 | $20,656 | 0.02% |
| 121 | INVESCO WATER RESOURCES ETF | IVZ | 384 | $20,421 | 0.01% |
| 122 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 317 | $16,443 | 0.01% |
| 123 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 555 | $16,178 | 0.01% |
| 124 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 498 | $15,443 | 0.01% |
| 125 | INTEL CORP COM | INTC | 429 | $15,251 | 0.01% |
| 126 | VANGUARD HEALTH CARE ETF | 92204A504 | 62 | $14,576 | 0.01% |
| 127 | META PLATFORMS INC CL A | META | 46 | $13,810 | 0.01% |
| 128 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $13,555 | 0.01% |
| 129 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 279 | $13,278 | 0.01% |
| 130 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 808 | $12,589 | 0.01% |
| 131 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 410 | $12,418 | 0.01% |
| 132 | METLIFE INC COM | MET-PF | 194 | $12,205 | 0.01% |
| 133 | EATON CORP PLC SHS | ETN | 50 | $10,664 | 0.01% |
| 134 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $10,080 | 0.01% |
| 135 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $9,997 | 0.01% |
| 136 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 158 | $9,366 | 0.01% |
| 137 | DANAHER CORPORATION COM | 235851102 | 37 | $9,180 | 0.01% |
| 138 | MARSH & MCLENNAN COS INC COM | 571748102 | 44 | $8,373 | 0.01% |
| 139 | TEXAS INSTRS INC COM | 882508104 | 49 | $7,791 | 0.01% |
| 140 | ABBVIE INC COM | ABBV | 52 | $7,751 | 0.01% |
| 141 | ORACLE CORP COM | ORCL-PD | 72 | $7,626 | 0.01% |
| 142 | WASTE MGMT INC DEL COM | 94106L109 | 49 | $7,470 | 0.01% |
| 143 | MCDONALDS CORP COM | MCD | 28 | $7,376 | 0.01% |
| 144 | UNION PAC CORP COM | UNP | 31 | $6,313 | 0.00% |
| 145 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 164 | $6,052 | 0.00% |
| 146 | NIKE INC CL B | NKE | 61 | $5,833 | 0.00% |
| 147 | RTX CORPORATION COM | RTX | 81 | $5,830 | 0.00% |
| 148 | XCEL ENERGY INC COM | XELLL | 89 | $5,093 | 0.00% |
| 149 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 148 | $5,026 | 0.00% |
| 150 | ELI LILLY & CO COM | LLY | 9 | $4,834 | 0.00% |
| 151 | JOHNSON & JOHNSON COM | JNJ | 31 | $4,828 | 0.00% |
| 152 | DOLLAR TREE INC COM | DLTR | 44 | $4,684 | 0.00% |
| 153 | BLACKROCK INC COM | BLK | 7 | $4,525 | 0.00% |
| 154 | CORTEVA INC COM | CTVA | 85 | $4,349 | 0.00% |
| 155 | BROADCOM INC COM | AVGO | 5 | $4,153 | 0.00% |
| 156 | SYSCO CORP COM | SYY | 61 | $4,029 | 0.00% |
| 157 | CONOCOPHILLIPS COM | COP | 33 | $3,953 | 0.00% |
| 158 | PROCTER AND GAMBLE CO COM | 742718109 | 26 | $3,792 | 0.00% |
| 159 | SPDR GOLD SHARES | GLD | 21 | $3,600 | 0.00% |
| 160 | AT&T INC COM | T-PC | 229 | $3,440 | 0.00% |
| 161 | LOCKHEED MARTIN CORP COM | LMT | 8 | $3,272 | 0.00% |
| 162 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 36 | $3,146 | 0.00% |
| 163 | SPDR S&P 500 ETF TRUST | SPY | 7 | $2,992 | 0.00% |
| 164 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $2,932 | 0.00% |
| 165 | FMC CORP COM NEW | FMC | 43 | $2,880 | 0.00% |
| 166 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $2,679 | 0.00% |
| 167 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $2,654 | 0.00% |
| 168 | LINDE PLC SHS | LIN | 7 | $2,606 | 0.00% |
| 169 | GENUINE PARTS CO COM | GPC | 16 | $2,310 | 0.00% |
| 170 | GOLDMAN SACHS GROUP INC COM | GSCE | 7 | $2,265 | 0.00% |
| 171 | PEPSICO INC COM | PEP | 13 | $2,203 | 0.00% |
| 172 | ABBOTT LABS COM | ABLZF | 21 | $2,034 | 0.00% |
| 173 | PAYPAL HLDGS INC COM | PYPL | 29 | $1,695 | 0.00% |
| 174 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,388 | 0.00% |
| 175 | CARNIVAL CORP COMMON STOCK | CUKPF | 100 | $1,372 | 0.00% |
| 176 | SNAP ON INC COM | SNA | 5 | $1,275 | 0.00% |
| 177 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1,175 | 0.00% |
| 178 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13 | $958 | 0.00% |
| 179 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $771 | 0.00% |
| 180 | ORGANON & CO COMMON STOCK | OGN | 42 | $729 | 0.00% |
| 181 | AIRBNB INC COM CL A | ABNB | 5 | $686 | 0.00% |
| 182 | APPLE INC COM | AAPL | 3,500 | $599 | 0.00% |
| 183 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $572 | 0.00% |
| 184 | SIRIUS XM HOLDINGS INC COM | SIRI | 95 | $429 | 0.00% |
| 185 | STAG INDL INC COM | 85254J102 | 6 | $207 | 0.00% |
| 186 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 5 | $69 | 0.00% |
| 187 | UNITED PARCEL SERVICE INC CL B | UPS | 0 | $0 | 0.00% |
| 188 | AMERICAN ELEC PWR CO INC COM | 025537101 | 0 | $0 | 0.00% |