13F HOLDINGS REPORT
Horizons Wealth Management
Quarter ended Q1 2024 · Filed April 3, 2024 · Accession 0001943228-24-000002
Total Value
$15,262
Positions
15,262
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 72,059 | $15.7M | 10.30% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 281,266 | $13.5M | 8.83% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 135,563 | $12.0M | 7.85% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 49,440 | $11.5M | 7.54% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 52,186 | $11.1M | 7.29% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 64,522 | $6.9M | 4.54% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 92,424 | $6.8M | 4.45% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 126,449 | $6.2M | 4.09% |
| 9 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 254,273 | $5.3M | 3.48% |
| 10 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 91,803 | $4.3M | 2.83% |
| 11 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 205,396 | $4.2M | 2.75% |
| 12 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 215,303 | $4.2M | 2.72% |
| 13 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 204,568 | $4.0M | 2.61% |
| 14 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 195,771 | $4.0M | 2.60% |
| 15 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 208,906 | $3.9M | 2.54% |
| 16 | VANGUARD LONG-TERM BOND ETF | 921937793 | 40,991 | $3.1M | 2.00% |
| 17 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 131,406 | $3.0M | 1.96% |
| 18 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 130,894 | $3.0M | 1.95% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 25,334 | $1.9M | 1.25% |
| 20 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 37,392 | $1.5M | 0.98% |
| 21 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 23,970 | $1.2M | 0.78% |
| 22 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 51,193 | $1.2M | 0.77% |
| 23 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 48,742 | $1.1M | 0.74% |
| 24 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,811 | $1.1M | 0.70% |
| 25 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 63,345 | $1.1M | 0.69% |
| 26 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 38,210 | $911,681 | 0.60% |
| 27 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 15,315 | $899,450 | 0.59% |
| 28 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 34,415 | $844,382 | 0.55% |
| 29 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,731 | $836,881 | 0.55% |
| 30 | APPLE INC COM | AAPL | 4,163 | $801,502 | 0.53% |
| 31 | SCHWAB US TIPS ETF | 808524870 | 15,003 | $783,157 | 0.51% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 1,532 | $731,729 | 0.48% |
| 33 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,474 | $685,669 | 0.45% |
| 34 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 23,773 | $592,309 | 0.39% |
| 35 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,876 | $570,309 | 0.37% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,569 | $563,188 | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,425 | $508,241 | 0.33% |
| 38 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 16,057 | $460,251 | 0.30% |
| 39 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 18,919 | $449,421 | 0.29% |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 19,049 | $447,556 | 0.29% |
| 41 | INVESCO QQQ TRUST SERIES I | IVZ | 1,071 | $438,596 | 0.29% |
| 42 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,823 | $432,452 | 0.28% |
| 43 | HOME DEPOT INC COM | HD | 1,137 | $394,027 | 0.26% |
| 44 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,742 | $392,602 | 0.26% |
| 45 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 7,532 | $384,509 | 0.25% |
| 46 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 14,666 | $350,517 | 0.23% |
| 47 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 14,626 | $349,604 | 0.23% |
| 48 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 13,751 | $340,475 | 0.22% |
| 49 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,983 | $326,765 | 0.21% |
| 50 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 12,958 | $322,784 | 0.21% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 2,273 | $317,480 | 0.21% |
| 52 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 12,838 | $304,972 | 0.20% |
| 53 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 8,038 | $285,751 | 0.19% |
| 54 | MICROSOFT CORP COM | MSFT | 741 | $278,646 | 0.18% |
| 55 | AMAZON COM INC COM | AMZN | 1,634 | $248,270 | 0.16% |
| 56 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,218 | $243,087 | 0.16% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 732 | $221,920 | 0.15% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,793 | $217,100 | 0.14% |
| 59 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,396 | $207,667 | 0.14% |
| 60 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 4,222 | $201,562 | 0.13% |
| 61 | ELI LILLY & CO COM | LLY | 338 | $197,027 | 0.13% |
| 62 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 5,127 | $194,868 | 0.13% |
| 63 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 3,492 | $183,993 | 0.12% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,865 | $183,872 | 0.12% |
| 65 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 7,647 | $182,993 | 0.12% |
| 66 | TRAVELERS COMPANIES INC COM | TRV | 896 | $170,679 | 0.11% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 738 | $148,124 | 0.10% |
| 68 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 2,432 | $147,583 | 0.10% |
| 69 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 3,179 | $135,394 | 0.09% |
| 70 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 5,583 | $129,135 | 0.08% |
| 71 | VANGUARD S&P 500 ETF | 922908363 | 293 | $127,982 | 0.08% |
| 72 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 5,345 | $119,835 | 0.08% |
| 73 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $106,225 | 0.07% |
| 74 | ISHARES GOLD TRUST | IAU | 2,698 | $105,303 | 0.07% |
| 75 | LOWES COS INC COM | 548661107 | 466 | $103,609 | 0.07% |
| 76 | BANK AMERICA CORP COM | 060505104 | 2,655 | $89,394 | 0.06% |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 164 | $83,210 | 0.05% |
| 78 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,233 | $70,762 | 0.05% |
| 79 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,377 | $69,649 | 0.05% |
| 80 | NVIDIA CORPORATION COM | NVDA | 140 | $69,331 | 0.05% |
| 81 | CHUBB LIMITED COM | CB | 282 | $63,732 | 0.04% |
| 82 | CATERPILLAR INC COM | CAT | 211 | $62,251 | 0.04% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 420 | $59,191 | 0.04% |
| 84 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,299 | $59,069 | 0.04% |
| 85 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 2,558 | $57,273 | 0.04% |
| 86 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,350 | $55,695 | 0.04% |
| 87 | IDEXX LABS INC COM | 45168D104 | 100 | $55,505 | 0.04% |
| 88 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $52,876 | 0.03% |
| 89 | MERCK & CO INC COM | MRK | 484 | $52,766 | 0.03% |
| 90 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 490 | $50,504 | 0.03% |
| 91 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $49,034 | 0.03% |
| 92 | NNN REIT INC COM | NNN | 1,125 | $48,488 | 0.03% |
| 93 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,212 | $47,912 | 0.03% |
| 94 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 289 | $47,758 | 0.03% |
| 95 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,119 | $47,401 | 0.03% |
| 96 | JPMORGAN CHASE & CO COM | VYLD | 278 | $47,288 | 0.03% |
| 97 | ARISTA NETWORKS INC COM | ANET | 200 | $47,102 | 0.03% |
| 98 | WEC ENERGY GROUP INC COM | WEC | 541 | $45,507 | 0.03% |
| 99 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $44,584 | 0.03% |
| 100 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $44,500 | 0.03% |
| 101 | DEERE & CO COM | DE | 106 | $42,348 | 0.03% |
| 102 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $42,199 | 0.03% |
| 103 | WISDOMTREE U.S. SMALLCAP FUND | WT | 832 | $41,450 | 0.03% |
| 104 | THE CIGNA GROUP COM | 125523100 | 127 | $38,105 | 0.02% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 222 | $37,829 | 0.02% |
| 106 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 77 | $37,268 | 0.02% |
| 107 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 270 | $33,788 | 0.02% |
| 108 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $33,396 | 0.02% |
| 109 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 280 | $32,532 | 0.02% |
| 110 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $31,841 | 0.02% |
| 111 | TRUIST FINL CORP COM | 89832Q109 | 853 | $31,493 | 0.02% |
| 112 | COCA COLA CO COM | KO | 525 | $30,938 | 0.02% |
| 113 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $27,257 | 0.02% |
| 114 | ISHARES SILVER TRUST | SLV | 1,073 | $23,370 | 0.02% |
| 115 | INVESCO WATER RESOURCES ETF | IVZ | 384 | $23,370 | 0.02% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 321 | $22,582 | 0.01% |
| 117 | CITIGROUP INC COM NEW | C-PR | 424 | $21,822 | 0.01% |
| 118 | INTEL CORP COM | INTC | 429 | $21,557 | 0.01% |
| 119 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $20,276 | 0.01% |
| 120 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 317 | $17,796 | 0.01% |
| 121 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 498 | $16,937 | 0.01% |
| 122 | META PLATFORMS INC CL A | META | 46 | $16,282 | 0.01% |
| 123 | PFIZER INC COM | PFE | 566 | $16,281 | 0.01% |
| 124 | VANGUARD HEALTH CARE ETF | 92204A504 | 62 | $15,543 | 0.01% |
| 125 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $15,533 | 0.01% |
| 126 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 555 | $13,914 | 0.01% |
| 127 | METLIFE INC COM | MET-PF | 194 | $12,829 | 0.01% |
| 128 | EATON CORP PLC SHS | ETN | 50 | $12,041 | 0.01% |
| 129 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $11,792 | 0.01% |
| 130 | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 92647N824 | 191 | $10,805 | 0.01% |
| 131 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 30 | $10,527 | 0.01% |
| 132 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $10,451 | 0.01% |
| 133 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 158 | $10,279 | 0.01% |
| 134 | WASTE MGMT INC DEL COM | 94106L109 | 49 | $8,776 | 0.01% |
| 135 | DANAHER CORPORATION COM | 235851102 | 37 | $8,560 | 0.01% |
| 136 | TEXAS INSTRS INC COM | 882508104 | 49 | $8,353 | 0.01% |
| 137 | MARSH & MCLENNAN COS INC COM | 571748102 | 44 | $8,337 | 0.01% |
| 138 | MCDONALDS CORP COM | MCD | 28 | $8,302 | 0.01% |
| 139 | ABBVIE INC COM | ABBV | 52 | $8,058 | 0.01% |
| 140 | UNION PAC CORP COM | UNP | 31 | $7,614 | 0.00% |
| 141 | ORACLE CORP COM | ORCL-PD | 72 | $7,591 | 0.00% |
| 142 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 164 | $6,918 | 0.00% |
| 143 | RTX CORPORATION COM | RTX | 81 | $6,815 | 0.00% |
| 144 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 207 | $6,636 | 0.00% |
| 145 | NIKE INC CL B | NKE | 61 | $6,623 | 0.00% |
| 146 | DOLLAR TREE INC COM | DLTR | 44 | $6,250 | 0.00% |
| 147 | INTERNATIONAL BUSINESS MACHS COM | INTR | 35 | $5,724 | 0.00% |
| 148 | BLACKROCK INC COM | BLK | 7 | $5,683 | 0.00% |
| 149 | BROADCOM INC COM | AVGO | 5 | $5,581 | 0.00% |
| 150 | XCEL ENERGY INC COM | XELLL | 89 | $5,510 | 0.00% |
| 151 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 148 | $5,350 | 0.00% |
| 152 | JOHNSON & JOHNSON COM | JNJ | 31 | $4,859 | 0.00% |
| 153 | SYSCO CORP COM | SYY | 61 | $4,461 | 0.00% |
| 154 | SPDR GOLD SHARES | GLD | 21 | $4,015 | 0.00% |
| 155 | AT&T INC COM | T-PC | 229 | $3,843 | 0.00% |
| 156 | CONOCOPHILLIPS COM | COP | 33 | $3,830 | 0.00% |
| 157 | PROCTER AND GAMBLE CO COM | 742718109 | 26 | $3,810 | 0.00% |
| 158 | LOCKHEED MARTIN CORP COM | LMT | 8 | $3,626 | 0.00% |
| 159 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 36 | $3,571 | 0.00% |
| 160 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $3,361 | 0.00% |
| 161 | SPDR S&P 500 ETF TRUST | SPY | 7 | $3,327 | 0.00% |
| 162 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $3,147 | 0.00% |
| 163 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $3,066 | 0.00% |
| 164 | LINDE PLC SHS | LIN | 7 | $2,875 | 0.00% |
| 165 | FMC CORP COM NEW | FMC | 43 | $2,711 | 0.00% |
| 166 | GOLDMAN SACHS GROUP INC COM | GSCE | 7 | $2,700 | 0.00% |
| 167 | ABBOTT LABS COM | ABLZF | 21 | $2,311 | 0.00% |
| 168 | GENUINE PARTS CO COM | GPC | 16 | $2,216 | 0.00% |
| 169 | PEPSICO INC COM | PEP | 13 | $2,208 | 0.00% |
| 170 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,854 | 0.00% |
| 171 | PAYPAL HLDGS INC COM | PYPL | 29 | $1,781 | 0.00% |
| 172 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,585 | 0.00% |
| 173 | SNAP ON INC COM | SNA | 5 | $1,444 | 0.00% |
| 174 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1,270 | 0.00% |
| 175 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13 | $1,006 | 0.00% |
| 176 | VERALTO CORP COM SHS | VLTO | 12 | $987 | 0.00% |
| 177 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $808 | 0.00% |
| 178 | ORGANON & CO COMMON STOCK | OGN | 42 | $606 | 0.00% |
| 179 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $533 | 0.00% |
| 180 | SIRIUS XM HOLDINGS INC COM | SIRI | 95 | $520 | 0.00% |
| 181 | STAG INDL INC COM | 85254J102 | 6 | $236 | 0.00% |
| 182 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 5 | $102 | 0.00% |