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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD LARGE-CAP ETF92290863767,801$13.3M9.67%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858274,980$12.0M8.77%
3VANGUARD REAL ESTATE ETF922908553138,487$10.5M7.64%
4VANGUARD MID-CAP ETF92290862948,711$10.1M7.40%
5VANGUARD SMALL-CAP ETF92290875151,008$9.6M7.03%
6VANGUARD TOTAL BOND MARKET ETF92193783595,672$6.7M4.87%
7ISHARES TIPS BOND ETF46428717660,894$6.3M4.61%
8VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407131,489$6.3M4.59%
9INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ206,598$4.3M3.11%
10INVESCO BULLETSHARES 2023 CORPORATE BOND ETFIVZ192,567$4.1M2.98%
11ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W59878,073$4.0M2.93%
12INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ197,848$4.0M2.90%
13INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ207,535$3.9M2.84%
14INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ190,820$3.6M2.61%
15INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ170,073$3.3M2.40%
16INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ124,625$2.8M2.04%
17VANGUARD LONG-TERM BOND ETF92193779335,251$2.4M1.72%
18INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ94,164$2.1M1.54%
19ISHARES MSCI EAFE ETF46428746524,810$1.7M1.25%
20INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ67,481$1.2M0.86%
21VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF92647N78217,117$1.0M0.74%
22ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86643,278$998,8600.73%
23ISHARES COHEN & STEERS REIT ETF46428756419,507$978,4710.71%
24ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67216,693$814,2850.59%
25INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETFIVZ32,282$808,3310.59%
26ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E87433,170$790,7810.58%
27INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFIVZ32,305$775,4780.57%
28INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFIVZ31,553$741,6600.54%
29ISHARES CORE S&P SMALL CAP ETF4642878047,801$735,8680.54%
30APPLE INC COMAAPL4,173$714,4590.52%
31ISHARES CORE S&P 500 ETF4642872001,619$695,2470.51%
32ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85828,136$632,2160.46%
33SCHWAB US TIPS ETF80852487012,463$629,2570.46%
34ISHARES CORE S&P MID-CAP ETF4642875072,376$592,4560.43%
35INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFIVZ22,747$560,5810.41%
36ISHARES CORE U.S. AGGREGATE BOND ETF4642872265,886$553,5190.40%
37VANGUARD FTSE EMERGING MARKETS ETF92204285813,791$540,7530.39%
38INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,569$505,6920.37%
39BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,425$499,1780.36%
40INVESCO QQQ TRUST SERIES IIVZ1,191$426,7000.31%
41HOME DEPOT INC COMHD1,370$413,9590.30%
42INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ17,723$399,2890.29%
43VANGUARD TOTAL STOCK MARKET ETF9229087691,860$395,0830.29%
44ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF46428842215,753$394,5360.29%
45ISHARES ESG AWARE MSCI USA ETF46435G4254,019$377,3870.28%
46ISHARES 1-3 YEAR TREASURY BOND ETF4642874574,608$373,1100.27%
47ISHARES IBONDS DEC 2023 TERM TREASURY ETF46436E88214,285$354,5480.26%
48MICROSOFT CORP COMMSFT1,084$342,2730.25%
49ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895116,953$327,7640.24%
50VANGUARD TAX-EXEMPT BOND ETF9229077466,810$327,5610.24%
51VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF92647N8245,592$312,3690.23%
52ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,087$305,3850.22%
53ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD112,500$304,6250.22%
54XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514328,799$298,2800.22%
55ALPHABET INC CAP STK CL AGOOG2,273$297,4120.22%
56INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ12,661$289,7520.21%
57ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG411,499$284,3700.21%
58INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ10,645$244,7290.18%
59ISHARES ESG AWARE MSCI EAFE ETF46435G5163,239$223,9240.16%
60AMAZON COM INC COMAMZN1,634$207,7140.15%
61ISHARES 0-5 YEAR TIPS BOND ETF46429B7472,025$196,2630.14%
62ISHARES RUSSELL 1000 GROWTH ETF464287614732$194,7050.14%
63ISHARES RUSSELL MIDCAP ETF4642874992,793$193,4150.14%
64VICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD ETF92647N8166,643$193,1780.14%
65SCHWAB U.S. SMALL-CAP ETF8085246074,396$182,0820.13%
66ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5493,645$165,1110.12%
67ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA96,764$156,5190.11%
68TRAVELERS COMPANIES INC COMTRV896$146,3260.11%
69ISHARES RUSSELL 2000 ETF464287655738$130,4340.10%
70ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX84,810$121,9820.09%
71VANGUARD S&P 500 ETF922908363302$118,5950.09%
72INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ4,748$105,0290.08%
73VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF9220426762,668$103,8650.08%
74INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ4,484$101,4730.07%
75SPDR S&P DIVIDEND ETF78464A763850$97,7590.07%
76ISHARES GOLD TRUSTIAU2,725$95,3480.07%
77SPDR S&P MIDCAP 400 ETF TRUSTMDY164$74,8890.05%
78BANK AMERICA CORP COM0605051042,655$72,6940.05%
79WISDOMTREE U.S. MIDCAP FUNDWT1,395$70,7820.05%
80NVIDIA CORPORATION COMNVDA140$60,8990.04%
81INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,550$60,7450.04%
82CHUBB LIMITED COMCB282$58,7070.04%
83CATERPILLAR INC COMCAT211$57,4780.04%
84ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4411,299$56,1040.04%
85ALPHABET INC CAP STK CL CGOOG420$55,3770.04%
86REAL ESTATE SELECT SECTOR SPDR FUND81369Y8601,621$55,2270.04%
87UNITEDHEALTH GROUP INC COMUNH100$50,6380.04%
88MERCK & CO INC COMMRK484$49,8280.04%
89AFLAC INC COMAFL600$46,0500.03%
90INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFIVZ2,212$45,5450.03%
91INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ2,119$45,3570.03%
92ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E8412,054$44,8800.03%
93SPDR S&P 400 MID CAP GROWTH ETF78464A821648$44,8030.03%
94ISHARES RUSSELL 1000 VALUE ETF464287598289$43,8770.03%
95IDEXX LABS INC COM45168D104100$43,7270.03%
96WEC ENERGY GROUP INC COMWEC541$43,5500.03%
97WISDOMTREE U.S. SMALLCAP FUNDWT1,002$43,3570.03%
98JPMORGAN CHASE & CO COMVYLD278$40,3160.03%
99DEERE & CO COMDE106$39,9660.03%
100ISHARES RUSSELL 1000 ETF464287622170$39,9350.03%
101NNN REIT INC COMNNN1,125$39,7580.03%
102ISHARES RUSSELL MID-CAP GROWTH ETF464287481426$38,9150.03%
103ISHARES SELECT DIVIDEND ETF464287168360$38,7500.03%
104ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887340$37,2910.03%
105ARISTA NETWORKS INC COMANET200$36,7860.03%
106THE CIGNA GROUP COM125523100127$36,4020.03%
107VANGUARD DIVIDEND APPRECIATION ETF921908844222$34,4940.03%
108ISHARES S&P SMALL-CAP 600 VALUE ETF464287879383$34,1710.02%
109ISHARES GLOBAL CLEAN ENERGY ETF4642882242,045$29,8980.02%
110ISHARES RUSSELL 3000 ETF464287689122$29,8970.02%
111COCA COLA CO COMKO525$29,3900.02%
112ISHARES RUSSELL MID-CAP VALUE ETF464287473280$29,1890.02%
113SCHWAB LONG-TERM U.S. TREASURY ETF808524680777$24,6150.02%
114TRUIST FINL CORP COM89832Q109853$24,4040.02%
115PFIZER INC COMPFE667$22,1080.02%
116CITIGROUP INC COM NEWC-PR537$22,0960.02%
117LOWES COS INC COM548661107106$21,9380.02%
118ISHARES SILVER TRUSTSLV1,073$21,8250.02%
119ARCH CAP GROUP LTD ORDG0450A105273$21,7610.02%
120ISHARES CORE MSCI EAFE ETF46432F842321$20,6560.02%
121INVESCO WATER RESOURCES ETFIVZ384$20,4210.01%
122VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775317$16,4430.01%
123ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853555$16,1780.01%
124SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889498$15,4430.01%
125INTEL CORP COMINTC429$15,2510.01%
126VANGUARD HEALTH CARE ETF92204A50462$14,5760.01%
127META PLATFORMS INC CL AMETA46$13,8100.01%
128ISHARES RUSSELL 2000 VALUE ETF464287630100$13,5550.01%
129ISHARES CORE MSCI EMERGING MARKETS ETF46434G103279$13,2780.01%
130INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ808$12,5890.01%
131ISHARES ESG AWARE MSCI EM ETF46434G863410$12,4180.01%
132METLIFE INC COMMET-PF194$12,2050.01%
133EATON CORP PLC SHSETN50$10,6640.01%
134ISHARES U.S. REAL ESTATE ETF464287739129$10,0800.01%
135OREILLY AUTOMOTIVE INC COM67103H10711$9,9970.01%
136SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409158$9,3660.01%
137DANAHER CORPORATION COM23585110237$9,1800.01%
138MARSH & MCLENNAN COS INC COM57174810244$8,3730.01%
139TEXAS INSTRS INC COM88250810449$7,7910.01%
140ABBVIE INC COMABBV52$7,7510.01%
141ORACLE CORP COMORCL-PD72$7,6260.01%
142WASTE MGMT INC DEL COM94106L10949$7,4700.01%
143MCDONALDS CORP COMMCD28$7,3760.01%
144UNION PAC CORP COMUNP31$6,3130.00%
145SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853164$6,0520.00%
146NIKE INC CL BNKE61$5,8330.00%
147RTX CORPORATION COMRTX81$5,8300.00%
148XCEL ENERGY INC COMXELLL89$5,0930.00%
149ISHARES CORE CONSERVATIVE ALLOCATION ETF464289883148$5,0260.00%
150ELI LILLY & CO COMLLY9$4,8340.00%
151JOHNSON & JOHNSON COMJNJ31$4,8280.00%
152DOLLAR TREE INC COMDLTR44$4,6840.00%
153BLACKROCK INC COMBLK7$4,5250.00%
154CORTEVA INC COMCTVA85$4,3490.00%
155BROADCOM INC COMAVGO5$4,1530.00%
156SYSCO CORP COMSYY61$4,0290.00%
157CONOCOPHILLIPS COMCOP33$3,9530.00%
158PROCTER AND GAMBLE CO COM74271810926$3,7920.00%
159SPDR GOLD SHARESGLD21$3,6000.00%
160AT&T INC COMT-PC229$3,4400.00%
161LOCKHEED MARTIN CORP COMLMT8$3,2720.00%
162VANGUARD S&P SMALL-CAP 600 ETF92193282836$3,1460.00%
163SPDR S&P 500 ETF TRUSTSPY7$2,9920.00%
164CHECK POINT SOFTWARE TECH LTD ORDM2246510422$2,9320.00%
165FMC CORP COM NEWFMC43$2,8800.00%
166BLACKROCK MUNIVEST FD INC COMBLK442$2,6790.00%
167MICROCHIP TECHNOLOGY INC. COMMCHPP34$2,6540.00%
168LINDE PLC SHSLIN7$2,6060.00%
169GENUINE PARTS CO COMGPC16$2,3100.00%
170GOLDMAN SACHS GROUP INC COMGSCE7$2,2650.00%
171PEPSICO INC COMPEP13$2,2030.00%
172ABBOTT LABS COMABLZF21$2,0340.00%
173PAYPAL HLDGS INC COMPYPL29$1,6950.00%
174MORGAN STANLEY COM NEWMS-PQ17$1,3880.00%
175CARNIVAL CORP COMMON STOCKCUKPF100$1,3720.00%
176SNAP ON INC COMSNA5$1,2750.00%
177BRIGHTHOUSE FINL INC COM10922N10324$1,1750.00%
178ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF46428851313$9580.00%
179WARNER BROS DISCOVERY INC COM SER AWBD71$7710.00%
180ORGANON & CO COMMON STOCKOGN42$7290.00%
181AIRBNB INC COM CL AABNB5$6860.00%
182APPLE INC COMAAPL3,500$5990.00%
183STRIVE U.S. ENERGY ETF02072L72219$5720.00%
184SIRIUS XM HOLDINGS INC COMSIRI95$4290.00%
185STAG INDL INC COM85254J1026$2070.00%
186PROSHARES BITCOIN STRATEGY ETF74347G4405$690.00%
187UNITED PARCEL SERVICE INC CL BUPS0$00.00%
188AMERICAN ELEC PWR CO INC COM0255371010$00.00%