13F HOLDINGS REPORT
Horizons Wealth Management
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001943228-24-000004
Total Value
$126.4M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 52,068 | $13.1M | 10.37% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 210,036 | $10.6M | 8.36% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 106,461 | $9.5M | 7.48% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 36,210 | $9.0M | 7.11% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 38,752 | $8.8M | 6.96% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 51,733 | $5.6M | 4.39% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 68,748 | $5.0M | 3.95% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 96,598 | $4.7M | 3.75% |
| 9 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 165,231 | $3.4M | 2.69% |
| 10 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 171,466 | $3.3M | 2.62% |
| 11 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 162,990 | $3.3M | 2.60% |
| 12 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 154,667 | $3.3M | 2.58% |
| 13 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 174,129 | $3.2M | 2.53% |
| 14 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 164,302 | $3.2M | 2.52% |
| 15 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 106,714 | $2.5M | 1.95% |
| 16 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 50,917 | $2.5M | 1.94% |
| 17 | VANGUARD LONG-TERM BOND ETF | 921937793 | 32,897 | $2.3M | 1.85% |
| 18 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 100,015 | $2.3M | 1.80% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 25,265 | $2.0M | 1.59% |
| 20 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 93,292 | $1.5M | 1.22% |
| 21 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 36,306 | $1.5M | 1.16% |
| 22 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 24,030 | $1.2M | 0.96% |
| 23 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 11,903 | $1.2M | 0.92% |
| 24 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 44,025 | $1.0M | 0.79% |
| 25 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 40,221 | $935,138 | 0.74% |
| 26 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 15,300 | $921,366 | 0.73% |
| 27 | APPLE INC COM | AAPL | 3,824 | $857,761 | 0.68% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,525 | $855,668 | 0.68% |
| 29 | SCHWAB US TIPS ETF | 808524870 | 15,114 | $789,707 | 0.62% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,370 | $745,293 | 0.59% |
| 31 | APPLE INC COM | AAPL | 3,200 | $717,792 | 0.57% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 1,287 | $710,398 | 0.56% |
| 33 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 28,284 | $677,119 | 0.54% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,520 | $660,394 | 0.52% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,519 | $592,600 | 0.47% |
| 36 | INVESCO QQQ TRUST SERIES I | IVZ | 1,055 | $501,378 | 0.40% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,839 | $498,479 | 0.39% |
| 38 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 18,892 | $442,356 | 0.35% |
| 39 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 19,049 | $440,325 | 0.35% |
| 40 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,511 | $429,040 | 0.34% |
| 41 | VANGUARD S&P 500 ETF | 922908363 | 831 | $419,281 | 0.33% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 2,233 | $396,670 | 0.31% |
| 43 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,920 | $391,866 | 0.31% |
| 44 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 15,340 | $362,561 | 0.29% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 2,000 | $355,320 | 0.28% |
| 46 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 13,803 | $338,800 | 0.27% |
| 47 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 13,493 | $335,706 | 0.27% |
| 48 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,725 | $328,165 | 0.26% |
| 49 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 13,116 | $305,285 | 0.24% |
| 50 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 12,838 | $303,026 | 0.24% |
| 51 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 12,171 | $302,505 | 0.24% |
| 52 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 11,966 | $300,586 | 0.24% |
| 53 | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 464288422 | 10,673 | $293,537 | 0.23% |
| 54 | AMAZON COM INC COM | AMZN | 1,584 | $290,078 | 0.23% |
| 55 | ELI LILLY & CO COM | LLY | 338 | $289,825 | 0.23% |
| 56 | MICROSOFT CORP COM | MSFT | 648 | $283,247 | 0.22% |
| 57 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,315 | $278,680 | 0.22% |
| 58 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 7,578 | $271,596 | 0.21% |
| 59 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 732 | $264,757 | 0.21% |
| 60 | HOME DEPOT INC COM | HD | 671 | $243,815 | 0.19% |
| 61 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,793 | $232,908 | 0.18% |
| 62 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 9,466 | $210,193 | 0.17% |
| 63 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,173 | $208,316 | 0.16% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,865 | $185,476 | 0.15% |
| 65 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 7,647 | $182,610 | 0.14% |
| 66 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,220 | $181,862 | 0.14% |
| 67 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 3,492 | $177,359 | 0.14% |
| 68 | TRAVELERS COMPANIES INC COM | TRV | 867 | $176,417 | 0.14% |
| 69 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 3,722 | $157,887 | 0.12% |
| 70 | NVIDIA CORPORATION COM | NVDA | 1,320 | $155,668 | 0.12% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 712 | $154,390 | 0.12% |
| 72 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,873 | $149,372 | 0.12% |
| 73 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 6,595 | $144,562 | 0.11% |
| 74 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,944 | $138,515 | 0.11% |
| 75 | ISHARES GOLD TRUST | IAU | 2,584 | $117,107 | 0.09% |
| 76 | BANK AMERICA CORP COM | 060505104 | 2,655 | $113,900 | 0.09% |
| 77 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 2,803 | $112,905 | 0.09% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $111,869 | 0.09% |
| 79 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,599 | $104,838 | 0.08% |
| 80 | LOWES COS INC COM | 548661107 | 408 | $97,210 | 0.08% |
| 81 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 164 | $90,308 | 0.07% |
| 82 | CATERPILLAR INC COM | CAT | 250 | $86,749 | 0.07% |
| 83 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 5,285 | $85,511 | 0.07% |
| 84 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 3,705 | $82,805 | 0.07% |
| 85 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,233 | $74,276 | 0.06% |
| 86 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,377 | $73,876 | 0.06% |
| 87 | CHUBB LIMITED COM | CB | 282 | $73,286 | 0.06% |
| 88 | ALPHABET INC CAP STK CL C | GOOG | 380 | $68,168 | 0.05% |
| 89 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,350 | $66,650 | 0.05% |
| 90 | ARISTA NETWORKS INC COM | ANET | 200 | $66,112 | 0.05% |
| 91 | MERCK & CO INC COM | MRK | 484 | $60,873 | 0.05% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,014 | $60,333 | 0.05% |
| 93 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,299 | $59,442 | 0.05% |
| 94 | JPMORGAN CHASE & CO. COM | VYLD | 278 | $58,319 | 0.05% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $56,779 | 0.04% |
| 96 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $55,611 | 0.04% |
| 97 | NNN REIT INC COM | NNN | 1,125 | $51,874 | 0.04% |
| 98 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $51,095 | 0.04% |
| 99 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,212 | $48,133 | 0.04% |
| 100 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $47,350 | 0.04% |
| 101 | IDEXX LABS INC COM | 45168D104 | 100 | $46,820 | 0.04% |
| 102 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $45,652 | 0.04% |
| 103 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 77 | $44,107 | 0.03% |
| 104 | THE CIGNA GROUP COM | 125523100 | 127 | $42,736 | 0.03% |
| 105 | WISDOMTREE U.S. SMALLCAP FUND | WT | 832 | $42,306 | 0.03% |
| 106 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 222 | $41,598 | 0.03% |
| 107 | DEERE & CO COM | DE | 106 | $40,038 | 0.03% |
| 108 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $38,156 | 0.03% |
| 109 | YUM BRANDS INC COM | YUM | 299 | $37,952 | 0.03% |
| 110 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 270 | $36,723 | 0.03% |
| 111 | TRUIST FINL CORP COM | 89832Q109 | 853 | $36,176 | 0.03% |
| 112 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 280 | $34,935 | 0.03% |
| 113 | COCA COLA CO COM | KO | 525 | $34,277 | 0.03% |
| 114 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $27,955 | 0.02% |
| 115 | CITIGROUP INC COM NEW | C-PR | 424 | $27,633 | 0.02% |
| 116 | ISHARES SILVER TRUST | SLV | 1,009 | $26,930 | 0.02% |
| 117 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $26,235 | 0.02% |
| 118 | INVESCO WATER RESOURCES ETF | IVZ | 384 | $25,989 | 0.02% |
| 119 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $25,796 | 0.02% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 321 | $23,748 | 0.02% |
| 121 | META PLATFORMS INC CL A | META | 46 | $21,932 | 0.02% |
| 122 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 498 | $17,789 | 0.01% |
| 123 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $16,476 | 0.01% |
| 124 | EATON CORP PLC SHS | ETN | 50 | $15,595 | 0.01% |
| 125 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 555 | $14,785 | 0.01% |
| 126 | METLIFE INC COM | MET-PF | 194 | $14,507 | 0.01% |
| 127 | INTEL CORP COM | INTC | 429 | $14,148 | 0.01% |
| 128 | VANGUARD HEALTH CARE ETF | 92204A504 | 50 | $13,545 | 0.01% |
| 129 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 158 | $12,597 | 0.01% |
| 130 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $11,985 | 0.01% |
| 131 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $11,471 | 0.01% |
| 132 | WASTE MGMT INC DEL COM | 94106L109 | 49 | $10,917 | 0.01% |
| 133 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 59 | $10,612 | 0.01% |
| 134 | ORACLE CORP COM | ORCL-PD | 72 | $9,976 | 0.01% |
| 135 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 30 | $9,876 | 0.01% |
| 136 | TEXAS INSTRS INC COM | 882508104 | 49 | $9,756 | 0.01% |
| 137 | MARSH & MCLENNAN COS INC COM | 571748102 | 44 | $9,537 | 0.01% |
| 138 | DANAHER CORPORATION COM | 235851102 | 37 | $9,011 | 0.01% |
| 139 | ABBVIE INC COM | ABBV | 52 | $8,961 | 0.01% |
| 140 | RTX CORPORATION COM | RTX | 81 | $8,328 | 0.01% |
| 141 | YUM CHINA HLDGS INC COM | YUMC | 263 | $7,974 | 0.01% |
| 142 | BROADCOM INC COM | AVGO | 50 | $7,868 | 0.01% |
| 143 | UNION PAC CORP COM | UNP | 31 | $7,512 | 0.01% |
| 144 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 164 | $7,257 | 0.01% |
| 145 | MCDONALDS CORP COM | MCD | 28 | $7,204 | 0.01% |
| 146 | INTERNATIONAL BUSINESS MACHS COM | INTR | 35 | $6,414 | 0.01% |
| 147 | BLACKROCK INC COM | BLK | 7 | $5,815 | 0.00% |
| 148 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 148 | $5,505 | 0.00% |
| 149 | SPDR GOLD SHARES | GLD | 21 | $4,656 | 0.00% |
| 150 | PFIZER INC COM | PFE | 155 | $4,630 | 0.00% |
| 151 | NIKE INC CL B | NKE | 61 | $4,435 | 0.00% |
| 152 | AT&T INC COM | T-PC | 229 | $4,378 | 0.00% |
| 153 | PROCTER AND GAMBLE CO COM | 742718109 | 26 | $4,367 | 0.00% |
| 154 | SPDR S&P 500 ETF TRUST | SPY | 7 | $3,843 | 0.00% |
| 155 | LOCKHEED MARTIN CORP COM | LMT | 8 | $3,799 | 0.00% |
| 156 | CONOCOPHILLIPS COM | COP | 33 | $3,774 | 0.00% |
| 157 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 36 | $3,770 | 0.00% |
| 158 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $3,751 | 0.00% |
| 159 | GOLDMAN SACHS GROUP INC COM | GSCE | 7 | $3,395 | 0.00% |
| 160 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $3,200 | 0.00% |
| 161 | LINDE PLC SHS | LIN | 7 | $3,113 | 0.00% |
| 162 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $3,018 | 0.00% |
| 163 | SYSCO CORP COM | SYY | 37 | $2,724 | 0.00% |
| 164 | ABBOTT LABS COM | ABLZF | 21 | $2,143 | 0.00% |
| 165 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,843 | 0.00% |
| 166 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,736 | 0.00% |
| 167 | VERALTO CORP COM SHS | VLTO | 12 | $1,182 | 0.00% |
| 168 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1,144 | 0.00% |
| 169 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13 | $1,014 | 0.00% |
| 170 | ORGANON & CO COMMON STOCK | OGN | 42 | $881 | 0.00% |
| 171 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $616 | 0.00% |
| 172 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $573 | 0.00% |
| 173 | SIRIUS XM HOLDINGS INC COM | SIRI | 95 | $323 | 0.00% |
| 174 | STAG INDL INC COM | 85254J102 | 6 | $235 | 0.00% |
| 175 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 5 | $118 | 0.00% |