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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 Q3 2024 · Filed October 8, 2024 · Accession 0001943228-24-000006

Total Value
$130.2M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD LARGE-CAP ETF92290863750,573$13.3M10.23%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858207,013$10.9M8.40%
3VANGUARD REAL ESTATE ETF922908553104,060$10.1M7.79%
4VANGUARD MID-CAP ETF92290862935,431$9.3M7.18%
5VANGUARD SMALL-CAP ETF92290875138,426$9.1M7.00%
6ISHARES TIPS BOND ETF46428717651,872$5.7M4.40%
7VANGUARD TOTAL BOND MARKET ETF92193783568,772$5.2M3.97%
8VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40795,677$4.8M3.69%
9INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ165,224$3.4M2.62%
10INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ171,290$3.4M2.57%
11INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ162,801$3.3M2.57%
12INVESCO BULLETSHARES 2029 CORPORATE BOND ETFIVZ176,635$3.3M2.55%
13INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ164,069$3.2M2.48%
14INVESCO BULLETSHARES 2024 CORPORATE BOND ETFIVZ150,232$3.2M2.44%
15ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF46431W59852,875$2.6M2.02%
16VANGUARD LONG-TERM BOND ETF92193779332,912$2.5M1.90%
17INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFIVZ106,057$2.5M1.88%
18INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ99,114$2.3M1.73%
19ISHARES MSCI EAFE ETF46428746525,131$2.1M1.61%
20INVESCO BULLETSHARES 2030 CORPORATE BOND ETFIVZ101,226$1.7M1.32%
21REAL ESTATE SELECT SECTOR SPDR FUND81369Y86035,844$1.6M1.23%
22ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G67224,661$1.3M0.98%
23ISHARES CORE U.S. AGGREGATE BOND ETF46428722612,123$1.2M0.94%
24ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E85844,313$1.0M0.78%
25ISHARES COHEN & STEERS REIT ETF46428756414,952$985,4860.76%
26ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86640,502$948,5570.73%
27ISHARES CORE S&P SMALL CAP ETF4642878047,525$880,1240.68%
28APPLE INC COMAAPL3,633$846,4890.65%
29SCHWAB US TIPS ETF80852487015,221$816,3020.63%
30ISHARES CORE S&P MID-CAP ETF46428750712,069$752,1400.58%
31ISHARES CORE S&P 500 ETF4642872001,268$731,4080.56%
32APPLE INC COMAAPL3,000$699,0000.54%
33BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,515$697,2940.54%
34ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E87428,008$672,1920.52%
35INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,519$630,4640.48%
36VANGUARD TOTAL STOCK MARKET ETF9229087691,793$507,7060.39%
37VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF92204267610,520$493,4930.38%
38INVESCO QQQ TRUST SERIES IIVZ948$462,6900.36%
39INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFIVZ18,892$445,4730.34%
40INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFIVZ19,049$443,2700.34%
41VANGUARD TAX-EXEMPT BOND ETF9229077468,511$435,0820.33%
42VANGUARD S&P 500 ETF922908363816$430,5790.33%
43VANGUARD FTSE EMERGING MARKETS ETF9220428588,920$426,8330.33%
44INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFIVZ15,763$373,5830.29%
45ALPHABET INC CAP STK CL AGOOG2,233$370,3020.28%
46INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFIVZ13,803$338,0350.26%
47ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD113,332$334,6330.26%
48ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA013,725$333,5180.26%
49ALPHABET INC CAP STK CL AGOOG2,000$331,7000.25%
50INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ14,027$329,0030.25%
51INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFIVZ12,838$304,7740.23%
52INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETFIVZ12,171$302,0840.23%
53ELI LILLY & CO COMLLY338$299,4480.23%
54AMAZON COM INC COMAMZN1,584$295,1470.23%
55ISHARES ESG AWARE MSCI USA ETF46435G4252,315$292,1070.22%
56XTRACKERS USD HIGH YIELD CORPORATE BOND ETF2330514327,578$279,7800.21%
57ISHARES RUSSELL 1000 GROWTH ETF464287614732$274,7780.21%
58ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG410,528$265,4110.20%
59MICROSOFT CORP COMMSFT601$258,6100.20%
60ISHARES RUSSELL MIDCAP ETF4642874992,707$238,5950.18%
61ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E8419,976$225,8070.17%
62SCHWAB U.S. SMALL-CAP ETF8085246074,173$214,9100.17%
63TRAVELERS COMPANIES INC COMTRV843$197,3630.15%
64ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA97,700$187,6490.14%
65ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642895113,492$187,1360.14%
66ISHARES 1-3 YEAR TREASURY BOND ETF4642874572,220$184,5930.14%
67HOME DEPOT INC COMHD438$177,4780.14%
68ISHARES 0-5 YEAR TIPS BOND ETF46429B7471,599$162,0140.12%
69NVIDIA CORPORATION COMNVDA1,320$160,3010.12%
70ISHARES ESG AWARE MSCI EAFE ETF46435G5161,873$157,6500.12%
71ISHARES RUSSELL 2000 ETF464287655712$157,2740.12%
72INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFIVZ6,968$154,3410.12%
73ISHARES ESG AWARE US AGGREGATE BOND ETF46435U5492,944$143,0490.11%
74ISHARES GOLD TRUSTIAU2,466$122,5600.09%
75SPDR S&P DIVIDEND ETF78464A763850$120,7340.09%
76INVESCO BULLETSHARES 2031 CORPORATE BOND ETFIVZ7,224$120,4240.09%
77ISHARES ESG AWARE MSCI USA SMALL-CAP ETF46435U6632,803$117,2210.09%
78VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF92647N7821,599$111,5940.09%
79LOWES COS INC COM548661107408$110,3860.08%
80BANK AMERICA CORP COM0605051042,655$105,3500.08%
81CATERPILLAR INC COMCAT250$97,6020.07%
82SPDR S&P MIDCAP 400 ETF TRUSTMDY164$93,4240.07%
83INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ3,705$84,1040.06%
84CHUBB LIMITED COMCB282$81,3260.06%
85ISHARES CORE MSCI EMERGING MARKETS ETF46434G1031,377$79,0540.06%
86WISDOMTREE U.S. MIDCAP FUNDWT1,233$76,8650.06%
87ARISTA NETWORKS INC COMANET200$76,7640.06%
88INVESCO S&P MIDCAP 400 PURE GROWTH ETFIVZ1,350$66,3800.05%
89VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,014$63,8820.05%
90ALPHABET INC CAP STK CL CGOOG380$63,5320.05%
91ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF46435G4411,299$61,5010.05%
92UNITEDHEALTH GROUP INC COMUNH100$58,7220.05%
93JPMORGAN CHASE & CO. COMVYLD278$58,6190.05%
94SPDR S&P 400 MID CAP GROWTH ETF78464A821648$56,8560.04%
95ISHARES RUSSELL 1000 ETF464287622170$53,4460.04%
96IDEXX LABS INC COM45168D104100$50,5220.04%
97ISHARES RUSSELL MID-CAP GROWTH ETF464287481426$49,9660.04%
98INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFIVZ2,212$49,0180.04%
99ISHARES SELECT DIVIDEND ETF464287168360$48,6250.04%
100NNN REIT INC COMNNN975$47,2780.04%
101MERCK & CO INC COMMRK403$45,7650.04%
102VANGUARD INFORMATION TECHNOLOGY ETF92204A70277$45,1620.03%
103DEERE & CO COMDE106$44,1970.03%
104THE CIGNA GROUP COM125523100127$44,0840.03%
105VANGUARD DIVIDEND APPRECIATION ETF921908844222$43,9690.03%
106WISDOMTREE U.S. SMALLCAP FUNDWT832$43,8880.03%
107YUM BRANDS INC COMYUM299$41,7730.03%
108ISHARES RUSSELL 3000 ETF464287689122$39,8610.03%
109COCA COLA CO COMKO525$37,7270.03%
110ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887270$37,6620.03%
111ISHARES RUSSELL MID-CAP VALUE ETF464287473280$36,9970.03%
112TRUIST FINL CORP COM89832Q109853$36,4830.03%
113ARCH CAP GROUP LTD ORDG0450A105273$30,5430.02%
114ISHARES GLOBAL CLEAN ENERGY ETF4642882242,045$30,0410.02%
115SCHWAB LONG-TERM U.S. TREASURY ETF808524680777$27,1870.02%
116INVESCO WATER RESOURCES ETFIVZ384$27,0870.02%
117CITIGROUP INC COM NEWC-PR423$26,4930.02%
118META PLATFORMS INC CL AMETA46$26,3320.02%
119ISHARES SILVER TRUSTSLV899$25,5410.02%
120ISHARES CORE MSCI EAFE ETF46432F842321$25,0540.02%
121SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889498$18,7050.01%
122ISHARES RUSSELL 2000 VALUE ETF464287630100$16,6820.01%
123EATON CORP PLC SHSETN50$16,5720.01%
124METLIFE INC COMMET-PF194$16,0010.01%
125ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853555$14,3800.01%
126VANGUARD HEALTH CARE ETF92204A50450$14,1100.01%
127ISHARES U.S. REAL ESTATE ETF464287739129$13,1410.01%
128SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409158$13,1050.01%
129OREILLY AUTOMOTIVE INC COM67103H10711$12,6680.01%
130ORACLE CORP COMORCL-PD72$12,2690.01%
131YUM CHINA HLDGS INC COMYUMC263$11,8400.01%
132ISHARES RUSSELL 1000 VALUE ETF46428759859$11,1990.01%
133ACCENTURE PLC IRELAND SHS CLASS AACN30$10,6040.01%
134DANAHER CORPORATION COM23585110237$10,2870.01%
135ABBVIE INC COMABBV52$10,2690.01%
136WASTE MGMT INC DEL COM94106L10949$10,1720.01%
137TEXAS INSTRS INC COM88250810449$10,1220.01%
138INTEL CORP COMINTC429$10,0640.01%
139MARSH & MCLENNAN COS INC COM57174810244$9,8160.01%
140RTX CORPORATION COMRTX81$9,8140.01%
141BROADCOM INC COMAVGO50$8,6250.01%
142MCDONALDS CORP COMMCD28$8,5260.01%
143INTERNATIONAL BUSINESS MACHS COMINTR35$7,7380.01%
144UNION PAC CORP COMUNP31$7,6410.01%
145SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853164$7,4640.01%
146BLACKROCK INC COMBLK7$6,6470.01%
147ISHARES CORE CONSERVATIVE ALLOCATION ETF464289883148$5,7220.00%
148NIKE INC CL BNKE61$5,3920.00%
149SPDR GOLD SHARESGLD21$5,1040.00%
150AT&T INC COMT-PC229$5,0380.00%
151LOCKHEED MARTIN CORP COMLMT8$4,6760.00%
152PROCTER AND GAMBLE CO COM74271810926$4,5030.00%
153PFIZER INC COMPFE155$4,4710.00%
154CHECK POINT SOFTWARE TECH LTD ORDM2246510422$4,2420.00%
155SPDR S&P 500 ETF TRUSTSPY7$4,0160.00%
156VANGUARD S&P SMALL-CAP 600 ETF92193282836$3,8940.00%
157CONOCOPHILLIPS COMCOP33$3,4740.00%
158GOLDMAN SACHS GROUP INC COMGSCE7$3,4660.00%
159BLACKROCK MUNIVEST FD INC COMBLK442$3,3590.00%
160LINDE PLC SHSLIN7$3,3380.00%
161SYSCO CORP COMSYY37$2,8880.00%
162MICROCHIP TECHNOLOGY INC. COMMCHPP34$2,7300.00%
163ABBOTT LABS COMABLZF21$2,3940.00%
164CARNIVAL CORP PAIRED CTFCUKPF100$1,8480.00%
165MORGAN STANLEY COM NEWMS-PQ17$1,7720.00%
166VERALTO CORP COM SHSVLTO12$1,3420.00%
167BRIGHTHOUSE FINL INC COM10922N10324$1,0810.00%
168ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF46428851313$1,0440.00%
169ORGANON & CO COMMON STOCKOGN42$8030.00%
170WARNER BROS DISCOVERY INC COM SER AWBD71$5860.00%
171STRIVE U.S. ENERGY ETF02072L72219$5340.00%
172STAG INDL INC COM85254J1026$2350.00%
173SIRIUSXM HOLDINGS INC COMMON STOCK8299331009$2130.00%
174PROSHARES BITCOIN ETF74347G4405$960.00%