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
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD LARGE-CAP ETF | 922908637 | 50,573 | $13.3M | 10.23% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 207,013 | $10.9M | 8.40% |
| 3 | VANGUARD REAL ESTATE ETF | 922908553 | 104,060 | $10.1M | 7.79% |
| 4 | VANGUARD MID-CAP ETF | 922908629 | 35,431 | $9.3M | 7.18% |
| 5 | VANGUARD SMALL-CAP ETF | 922908751 | 38,426 | $9.1M | 7.00% |
| 6 | ISHARES TIPS BOND ETF | 464287176 | 51,872 | $5.7M | 4.40% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 68,772 | $5.2M | 3.97% |
| 8 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 95,677 | $4.8M | 3.69% |
| 9 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 165,224 | $3.4M | 2.62% |
| 10 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 171,290 | $3.4M | 2.57% |
| 11 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 162,801 | $3.3M | 2.57% |
| 12 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 176,635 | $3.3M | 2.55% |
| 13 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 164,069 | $3.2M | 2.48% |
| 14 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 150,232 | $3.2M | 2.44% |
| 15 | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 46431W598 | 52,875 | $2.6M | 2.02% |
| 16 | VANGUARD LONG-TERM BOND ETF | 921937793 | 32,912 | $2.5M | 1.90% |
| 17 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 106,057 | $2.5M | 1.88% |
| 18 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 99,114 | $2.3M | 1.73% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 25,131 | $2.1M | 1.61% |
| 20 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 101,226 | $1.7M | 1.32% |
| 21 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 35,844 | $1.6M | 1.23% |
| 22 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 24,661 | $1.3M | 0.98% |
| 23 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 12,123 | $1.2M | 0.94% |
| 24 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 44,313 | $1.0M | 0.78% |
| 25 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 14,952 | $985,486 | 0.76% |
| 26 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 40,502 | $948,557 | 0.73% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,525 | $880,124 | 0.68% |
| 28 | APPLE INC COM | AAPL | 3,633 | $846,489 | 0.65% |
| 29 | SCHWAB US TIPS ETF | 808524870 | 15,221 | $816,302 | 0.63% |
| 30 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,069 | $752,140 | 0.58% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 1,268 | $731,408 | 0.56% |
| 32 | APPLE INC COM | AAPL | 3,000 | $699,000 | 0.54% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,515 | $697,294 | 0.54% |
| 34 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 28,008 | $672,192 | 0.52% |
| 35 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,519 | $630,464 | 0.48% |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,793 | $507,706 | 0.39% |
| 37 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 10,520 | $493,493 | 0.38% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 948 | $462,690 | 0.36% |
| 39 | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | IVZ | 18,892 | $445,473 | 0.34% |
| 40 | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | IVZ | 19,049 | $443,270 | 0.34% |
| 41 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 8,511 | $435,082 | 0.33% |
| 42 | VANGUARD S&P 500 ETF | 922908363 | 816 | $430,579 | 0.33% |
| 43 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,920 | $426,833 | 0.33% |
| 44 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | IVZ | 15,763 | $373,583 | 0.29% |
| 45 | ALPHABET INC CAP STK CL A | GOOG | 2,233 | $370,302 | 0.28% |
| 46 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | IVZ | 13,803 | $338,035 | 0.26% |
| 47 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 13,332 | $334,633 | 0.26% |
| 48 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 13,725 | $333,518 | 0.26% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 2,000 | $331,700 | 0.25% |
| 50 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 14,027 | $329,003 | 0.25% |
| 51 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | IVZ | 12,838 | $304,774 | 0.23% |
| 52 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | IVZ | 12,171 | $302,084 | 0.23% |
| 53 | ELI LILLY & CO COM | LLY | 338 | $299,448 | 0.23% |
| 54 | AMAZON COM INC COM | AMZN | 1,584 | $295,147 | 0.23% |
| 55 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 2,315 | $292,107 | 0.22% |
| 56 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 7,578 | $279,780 | 0.21% |
| 57 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 732 | $274,778 | 0.21% |
| 58 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 10,528 | $265,411 | 0.20% |
| 59 | MICROSOFT CORP COM | MSFT | 601 | $258,610 | 0.20% |
| 60 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,707 | $238,595 | 0.18% |
| 61 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 9,976 | $225,807 | 0.17% |
| 62 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 4,173 | $214,910 | 0.17% |
| 63 | TRAVELERS COMPANIES INC COM | TRV | 843 | $197,363 | 0.15% |
| 64 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 7,700 | $187,649 | 0.14% |
| 65 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 3,492 | $187,136 | 0.14% |
| 66 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,220 | $184,593 | 0.14% |
| 67 | HOME DEPOT INC COM | HD | 438 | $177,478 | 0.14% |
| 68 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,599 | $162,014 | 0.12% |
| 69 | NVIDIA CORPORATION COM | NVDA | 1,320 | $160,301 | 0.12% |
| 70 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,873 | $157,650 | 0.12% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 712 | $157,274 | 0.12% |
| 72 | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | IVZ | 6,968 | $154,341 | 0.12% |
| 73 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,944 | $143,049 | 0.11% |
| 74 | ISHARES GOLD TRUST | IAU | 2,466 | $122,560 | 0.09% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 850 | $120,734 | 0.09% |
| 76 | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | IVZ | 7,224 | $120,424 | 0.09% |
| 77 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 2,803 | $117,221 | 0.09% |
| 78 | VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 92647N782 | 1,599 | $111,594 | 0.09% |
| 79 | LOWES COS INC COM | 548661107 | 408 | $110,386 | 0.08% |
| 80 | BANK AMERICA CORP COM | 060505104 | 2,655 | $105,350 | 0.08% |
| 81 | CATERPILLAR INC COM | CAT | 250 | $97,602 | 0.07% |
| 82 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 164 | $93,424 | 0.07% |
| 83 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 3,705 | $84,104 | 0.06% |
| 84 | CHUBB LIMITED COM | CB | 282 | $81,326 | 0.06% |
| 85 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,377 | $79,054 | 0.06% |
| 86 | WISDOMTREE U.S. MIDCAP FUND | WT | 1,233 | $76,865 | 0.06% |
| 87 | ARISTA NETWORKS INC COM | ANET | 200 | $76,764 | 0.06% |
| 88 | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | IVZ | 1,350 | $66,380 | 0.05% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,014 | $63,882 | 0.05% |
| 90 | ALPHABET INC CAP STK CL C | GOOG | 380 | $63,532 | 0.05% |
| 91 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,299 | $61,501 | 0.05% |
| 92 | UNITEDHEALTH GROUP INC COM | UNH | 100 | $58,722 | 0.05% |
| 93 | JPMORGAN CHASE & CO. COM | VYLD | 278 | $58,619 | 0.05% |
| 94 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 648 | $56,856 | 0.04% |
| 95 | ISHARES RUSSELL 1000 ETF | 464287622 | 170 | $53,446 | 0.04% |
| 96 | IDEXX LABS INC COM | 45168D104 | 100 | $50,522 | 0.04% |
| 97 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 426 | $49,966 | 0.04% |
| 98 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 2,212 | $49,018 | 0.04% |
| 99 | ISHARES SELECT DIVIDEND ETF | 464287168 | 360 | $48,625 | 0.04% |
| 100 | NNN REIT INC COM | NNN | 975 | $47,278 | 0.04% |
| 101 | MERCK & CO INC COM | MRK | 403 | $45,765 | 0.04% |
| 102 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 77 | $45,162 | 0.03% |
| 103 | DEERE & CO COM | DE | 106 | $44,197 | 0.03% |
| 104 | THE CIGNA GROUP COM | 125523100 | 127 | $44,084 | 0.03% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 222 | $43,969 | 0.03% |
| 106 | WISDOMTREE U.S. SMALLCAP FUND | WT | 832 | $43,888 | 0.03% |
| 107 | YUM BRANDS INC COM | YUM | 299 | $41,773 | 0.03% |
| 108 | ISHARES RUSSELL 3000 ETF | 464287689 | 122 | $39,861 | 0.03% |
| 109 | COCA COLA CO COM | KO | 525 | $37,727 | 0.03% |
| 110 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 270 | $37,662 | 0.03% |
| 111 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 280 | $36,997 | 0.03% |
| 112 | TRUIST FINL CORP COM | 89832Q109 | 853 | $36,483 | 0.03% |
| 113 | ARCH CAP GROUP LTD ORD | G0450A105 | 273 | $30,543 | 0.02% |
| 114 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,045 | $30,041 | 0.02% |
| 115 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 777 | $27,187 | 0.02% |
| 116 | INVESCO WATER RESOURCES ETF | IVZ | 384 | $27,087 | 0.02% |
| 117 | CITIGROUP INC COM NEW | C-PR | 423 | $26,493 | 0.02% |
| 118 | META PLATFORMS INC CL A | META | 46 | $26,332 | 0.02% |
| 119 | ISHARES SILVER TRUST | SLV | 899 | $25,541 | 0.02% |
| 120 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 321 | $25,054 | 0.02% |
| 121 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 498 | $18,705 | 0.01% |
| 122 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 100 | $16,682 | 0.01% |
| 123 | EATON CORP PLC SHS | ETN | 50 | $16,572 | 0.01% |
| 124 | METLIFE INC COM | MET-PF | 194 | $16,001 | 0.01% |
| 125 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 46431W853 | 555 | $14,380 | 0.01% |
| 126 | VANGUARD HEALTH CARE ETF | 92204A504 | 50 | $14,110 | 0.01% |
| 127 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 129 | $13,141 | 0.01% |
| 128 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 158 | $13,105 | 0.01% |
| 129 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11 | $12,668 | 0.01% |
| 130 | ORACLE CORP COM | ORCL-PD | 72 | $12,269 | 0.01% |
| 131 | YUM CHINA HLDGS INC COM | YUMC | 263 | $11,840 | 0.01% |
| 132 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 59 | $11,199 | 0.01% |
| 133 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 30 | $10,604 | 0.01% |
| 134 | DANAHER CORPORATION COM | 235851102 | 37 | $10,287 | 0.01% |
| 135 | ABBVIE INC COM | ABBV | 52 | $10,269 | 0.01% |
| 136 | WASTE MGMT INC DEL COM | 94106L109 | 49 | $10,172 | 0.01% |
| 137 | TEXAS INSTRS INC COM | 882508104 | 49 | $10,122 | 0.01% |
| 138 | INTEL CORP COM | INTC | 429 | $10,064 | 0.01% |
| 139 | MARSH & MCLENNAN COS INC COM | 571748102 | 44 | $9,816 | 0.01% |
| 140 | RTX CORPORATION COM | RTX | 81 | $9,814 | 0.01% |
| 141 | BROADCOM INC COM | AVGO | 50 | $8,625 | 0.01% |
| 142 | MCDONALDS CORP COM | MCD | 28 | $8,526 | 0.01% |
| 143 | INTERNATIONAL BUSINESS MACHS COM | INTR | 35 | $7,738 | 0.01% |
| 144 | UNION PAC CORP COM | UNP | 31 | $7,641 | 0.01% |
| 145 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 164 | $7,464 | 0.01% |
| 146 | BLACKROCK INC COM | BLK | 7 | $6,647 | 0.01% |
| 147 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 148 | $5,722 | 0.00% |
| 148 | NIKE INC CL B | NKE | 61 | $5,392 | 0.00% |
| 149 | SPDR GOLD SHARES | GLD | 21 | $5,104 | 0.00% |
| 150 | AT&T INC COM | T-PC | 229 | $5,038 | 0.00% |
| 151 | LOCKHEED MARTIN CORP COM | LMT | 8 | $4,676 | 0.00% |
| 152 | PROCTER AND GAMBLE CO COM | 742718109 | 26 | $4,503 | 0.00% |
| 153 | PFIZER INC COM | PFE | 155 | $4,471 | 0.00% |
| 154 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 22 | $4,242 | 0.00% |
| 155 | SPDR S&P 500 ETF TRUST | SPY | 7 | $4,016 | 0.00% |
| 156 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 36 | $3,894 | 0.00% |
| 157 | CONOCOPHILLIPS COM | COP | 33 | $3,474 | 0.00% |
| 158 | GOLDMAN SACHS GROUP INC COM | GSCE | 7 | $3,466 | 0.00% |
| 159 | BLACKROCK MUNIVEST FD INC COM | BLK | 442 | $3,359 | 0.00% |
| 160 | LINDE PLC SHS | LIN | 7 | $3,338 | 0.00% |
| 161 | SYSCO CORP COM | SYY | 37 | $2,888 | 0.00% |
| 162 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 34 | $2,730 | 0.00% |
| 163 | ABBOTT LABS COM | ABLZF | 21 | $2,394 | 0.00% |
| 164 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $1,848 | 0.00% |
| 165 | MORGAN STANLEY COM NEW | MS-PQ | 17 | $1,772 | 0.00% |
| 166 | VERALTO CORP COM SHS | VLTO | 12 | $1,342 | 0.00% |
| 167 | BRIGHTHOUSE FINL INC COM | 10922N103 | 24 | $1,081 | 0.00% |
| 168 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 13 | $1,044 | 0.00% |
| 169 | ORGANON & CO COMMON STOCK | OGN | 42 | $803 | 0.00% |
| 170 | WARNER BROS DISCOVERY INC COM SER A | WBD | 71 | $586 | 0.00% |
| 171 | STRIVE U.S. ENERGY ETF | 02072L722 | 19 | $534 | 0.00% |
| 172 | STAG INDL INC COM | 85254J102 | 6 | $235 | 0.00% |
| 173 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 9 | $213 | 0.00% |
| 174 | PROSHARES BITCOIN ETF | 74347G440 | 5 | $96 | 0.00% |