13F HOLDINGS REPORT

Horizons Wealth Management

Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001943228-25-000001

Total Value

$131.2M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	50,904	$13.7M	10.47%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	208,612	$10.0M	7.61%
3	VANGUARD REAL ESTATE ETF	922908553	107,646	$9.6M	7.31%
4	VANGUARD MID-CAP ETF	922908629	35,792	$9.5M	7.21%
5	VANGUARD SMALL-CAP ETF	922908751	38,573	$9.3M	7.07%
6	ISHARES TIPS BOND ETF	464287176	53,673	$5.7M	4.36%
7	VANGUARD TOTAL BOND MARKET ETF	921937835	74,618	$5.4M	4.09%
8	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	104,091	$5.1M	3.89%
9	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	198,133	$3.6M	2.77%
10	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	181,121	$3.5M	2.68%
11	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	170,348	$3.5M	2.68%
12	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	172,745	$3.5M	2.65%
13	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	173,383	$3.4M	2.58%
14	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	198,854	$3.3M	2.48%
15	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	46431W598	65,005	$3.1M	2.36%
16	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	IVZ	108,720	$2.5M	1.93%
17	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	IVZ	101,952	$2.4M	1.79%
18	VANGUARD LONG-TERM BOND ETF	921937793	34,000	$2.3M	1.77%
19	ISHARES MSCI EAFE ETF	464287465	24,247	$1.8M	1.40%
20	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	37,311	$1.5M	1.16%
21	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	12,505	$1.2M	0.92%
22	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	73,583	$1.2M	0.90%
23	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	23,500	$1.2M	0.89%
24	SPDR S&P 500 ETF TRUST	SPY	1,900	$1.1M	0.85%
25	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	46,834	$1.1M	0.81%
26	SCHWAB US TIPS ETF	808524870	39,335	$1.0M	0.77%
27	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	42,209	$984,314	0.75%
28	APPLE INC COM	AAPL	3,532	$884,483	0.67%
29	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	39,212	$870,377	0.66%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	7,547	$869,565	0.66%
31	ISHARES COHEN & STEERS REIT ETF	464287564	14,181	$854,547	0.65%
32	ISHARES CORE S&P MID-CAP ETF	464287507	12,069	$752,019	0.57%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,654	$749,725	0.57%
34	APPLE INC COM	AAPL	2,900	$726,218	0.55%
35	ISHARES CORE S&P 500 ETF	464287200	1,215	$715,246	0.55%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,519	$616,634	0.47%
37	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,850	$536,149	0.41%
38	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	IVZ	24,327	$528,382	0.40%
39	INVESCO QQQ TRUST SERIES I	IVZ	934	$477,489	0.36%
40	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	20,556	$471,555	0.36%
41	CRH PLC ORD	CRH	5,000	$462,600	0.35%
42	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	19,437	$453,465	0.35%
43	VANGUARD TAX-EXEMPT BOND ETF	922907746	9,009	$451,621	0.34%
44	ALPHABET INC CAP STK CL A	GOOG	2,165	$409,835	0.31%
45	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,883	$391,207	0.30%
46	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	9,499	$375,773	0.29%
47	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	IVZ	15,763	$372,007	0.28%
48	VANGUARD S&P 500 ETF	922908363	679	$365,852	0.28%
49	ALPHABET INC CAP STK CL A	GOOG	1,900	$359,670	0.27%
50	AMAZON COM INC COM	AMZN	1,529	$335,447	0.26%
51	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	13,189	$323,262	0.25%
52	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	12,297	$308,040	0.23%
53	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	12,719	$306,146	0.23%
54	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	12,933	$304,831	0.23%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	732	$293,957	0.22%
56	ISHARES ESG AWARE MSCI USA ETF	46435G425	2,174	$280,055	0.21%
57	ELI LILLY & CO COM	LLY	338	$260,936	0.20%
58	MICROSOFT CORP COM	MSFT	601	$253,322	0.19%
59	ISHARES RUSSELL MIDCAP ETF	464287499	2,707	$239,299	0.18%
60	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	6,621	$238,886	0.18%
61	SCHWAB U.S. SMALL-CAP ETF	808524607	8,346	$215,828	0.16%
62	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	8,641	$207,038	0.16%
63	TRAVELERS COMPANIES INC COM	TRV	843	$203,070	0.15%
64	NVIDIA CORPORATION COM	NVDA	1,320	$177,263	0.14%
65	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,087	$171,092	0.13%
66	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	3,342	$165,095	0.13%
67	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	IVZ	7,088	$158,771	0.12%
68	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	1,873	$142,610	0.11%
69	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	2,944	$136,719	0.10%
70	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,386	$124,625	0.10%
71	ISHARES RUSSELL 2000 ETF	464287655	546	$120,644	0.09%
72	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	2,803	$117,866	0.09%
73	ISHARES GOLD TRUST	IAU	2,372	$117,438	0.09%
74	BANK AMERICA CORP COM	060505104	2,655	$116,687	0.09%
75	SPDR S&P DIVIDEND ETF	78464A763	850	$112,285	0.09%
76	VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	92647N782	1,599	$110,235	0.08%
77	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	1,006	$101,204	0.08%
78	LOWES COS INC COM	548661107	407	$100,448	0.08%
79	SPDR S&P MIDCAP 400 ETF TRUST	MDY	164	$93,411	0.07%
80	CATERPILLAR INC COM	CAT	249	$90,327	0.07%
81	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	IVZ	4,094	$88,758	0.07%
82	ARISTA NETWORKS INC COM SHS	ANET	800	$88,424	0.07%
83	HOME DEPOT INC COM	HD	205	$79,743	0.06%
84	CHUBB LIMITED COM	CB	282	$77,917	0.06%
85	WISDOMTREE U.S. MIDCAP FUND	WT	1,233	$77,075	0.06%
86	ALPHABET INC CAP STK CL C	GOOG	380	$72,367	0.06%
87	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	1,349	$65,316	0.05%
88	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	1,299	$60,007	0.05%
89	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,014	$58,214	0.04%
90	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	648	$56,305	0.04%
91	ISHARES RUSSELL 1000 ETF	464287622	170	$54,767	0.04%
92	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	426	$53,996	0.04%
93	JPMORGAN CHASE & CO. COM	VYLD	225	$53,935	0.04%
94	UNITEDHEALTH GROUP INC COM	UNH	100	$50,586	0.04%
95	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	77	$47,879	0.04%
96	ISHARES SELECT DIVIDEND ETF	464287168	360	$47,264	0.04%
97	WISDOMTREE U.S. SMALLCAP FUND	WT	832	$44,878	0.03%
98	DEERE & CO COM	DE	105	$44,489	0.03%
99	VANGUARD DIVIDEND APPRECIATION ETF	921908844	222	$43,474	0.03%
100	IDEXX LABS INC COM	45168D104	100	$41,344	0.03%
101	ISHARES RUSSELL 3000 ETF	464287689	122	$40,779	0.03%
102	YUM BRANDS INC COM	YUM	299	$40,114	0.03%
103	MERCK & CO INC COM	MRK	403	$40,090	0.03%
104	NNN REIT INC COM	NNN	975	$39,829	0.03%
105	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	IVZ	1,858	$39,750	0.03%
106	TRUIST FINL CORP COM	89832Q109	853	$37,003	0.03%
107	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	270	$36,550	0.03%
108	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	279	$36,086	0.03%
109	COCA COLA CO COM	KO	525	$32,687	0.02%
110	THE CIGNA GROUP COM	125523100	101	$27,890	0.02%
111	META PLATFORMS INC CL A	META	46	$26,933	0.02%
112	INVESCO WATER RESOURCES ETF	IVZ	384	$25,263	0.02%
113	ARCH CAP GROUP LTD ORD	G0450A105	273	$25,212	0.02%
114	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	777	$24,421	0.02%
115	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,045	$23,272	0.02%
116	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	1,054	$23,086	0.02%
117	ISHARES CORE MSCI EAFE ETF	46432F842	321	$22,560	0.02%
118	ISHARES SILVER TRUST	SLV	812	$21,380	0.02%
119	CITIGROUP INC COM NEW	C-PR	303	$21,328	0.02%
120	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	498	$16,997	0.01%
121	EATON CORP PLC SHS	ETN	50	$16,594	0.01%
122	ISHARES RUSSELL 2000 VALUE ETF	464287630	100	$16,417	0.01%
123	METLIFE INC COM	MET-PF	194	$15,885	0.01%
124	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	555	$14,047	0.01%
125	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	158	$13,888	0.01%
126	OREILLY AUTOMOTIVE INC COM	67103H107	11	$13,044	0.01%
127	VANGUARD HEALTH CARE ETF	92204A504	50	$12,685	0.01%
128	YUM CHINA HLDGS INC COM	YUMC	263	$12,669	0.01%
129	ISHARES U.S. REAL ESTATE ETF	464287739	129	$12,005	0.01%
130	ORACLE CORP COM	ORCL-PD	72	$11,998	0.01%
131	BROADCOM INC COM	AVGO	50	$11,592	0.01%
132	ACCENTURE PLC IRELAND SHS CLASS A	ACN	30	$10,554	0.01%
133	WASTE MGMT INC DEL COM	94106L109	49	$9,888	0.01%
134	RTX CORPORATION COM	RTX	81	$9,373	0.01%
135	MARSH & MCLENNAN COS INC COM	571748102	44	$9,346	0.01%
136	ABBVIE INC COM	ABBV	52	$9,240	0.01%
137	TEXAS INSTRS INC COM	882508104	49	$9,188	0.01%
138	INTEL CORP COM	INTC	429	$8,601	0.01%
139	DANAHER CORPORATION COM	235851102	37	$8,493	0.01%
140	MCDONALDS CORP COM	MCD	28	$8,117	0.01%
141	INTERNATIONAL BUSINESS MACHS COM	INTR	35	$7,694	0.01%
142	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	164	$7,367	0.01%
143	BLACKROCK INC COM	BLK	7	$7,176	0.01%
144	UNION PAC CORP COM	UNP	31	$7,069	0.01%
145	ISHARES CORE CONSERVATIVE ALLOCATION ETF	464289883	152	$5,670	0.00%
146	AT&T INC COM	T-PC	229	$5,214	0.00%
147	SPDR GOLD SHARES	GLD	21	$5,085	0.00%
148	ISHARES RUSSELL 1000 VALUE ETF	464287598	25	$4,628	0.00%
149	NIKE INC CL B	NKE	61	$4,616	0.00%
150	PROCTER AND GAMBLE CO COM	742718109	26	$4,359	0.00%
151	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	22	$4,107	0.00%
152	SPDR S&P 500 ETF TRUST	SPY	7	$4,103	0.00%
153	GOLDMAN SACHS GROUP INC COM	GSCE	7	$4,008	0.00%
154	LOCKHEED MARTIN CORP COM	LMT	8	$3,888	0.00%
155	VANGUARD S&P SMALL-CAP 600 ETF	921932828	36	$3,817	0.00%
156	CONOCOPHILLIPS COM	COP	33	$3,273	0.00%
157	BLACKROCK MUNIVEST FD INC COM	BLK	442	$3,112	0.00%
158	LINDE PLC SHS	LIN	7	$2,931	0.00%
159	SYSCO CORP COM	SYY	37	$2,829	0.00%
160	CARNIVAL CORP PAIRED CTF	CUKPF	100	$2,492	0.00%
161	ABBOTT LABS COM	ABLZF	21	$2,375	0.00%
162	MORGAN STANLEY COM NEW	MS-PQ	17	$2,137	0.00%
163	MICROCHIP TECHNOLOGY INC. COM	MCHPP	34	$1,950	0.00%
164	VERALTO CORP COM SHS	VLTO	12	$1,222	0.00%
165	BRIGHTHOUSE FINL INC COM	10922N103	24	$1,153	0.00%
166	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	13	$1,022	0.00%
167	WARNER BROS DISCOVERY INC COM SER A	WBD	71	$750	0.00%
168	ORGANON & CO COMMON STOCK	OGN	42	$627	0.00%
169	STRIVE U.S. ENERGY ETF	02072L722	19	$518	0.00%
170	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	9	$205	0.00%
171	STAG INDL INC COM	85254J102	6	$203	0.00%