Filed: 10/4/2022ACC: 0001943228-22-000002
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $108.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$108.6K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
ETF$106.7K98.3%
STOCK$1.6K1.5%
ADR$210.000.2%
REIT$45.000.0%
CEF$9.000.0%
Portfolio Concentration
Top 3$28.2K26.0%
4–10$42.4K39.0%
11–25$25.5K23.5%
Rest$12.4K11.5%
Top 3 weight
26.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares60.92K
TypeSH
Market value$10.0K
9.18%
Sole
60.92K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares257.44K
TypeSH
Market value$9.4K
8.62%
Sole
257.44K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares111.02K
TypeSH
Market value$8.9K
8.20%
Sole
111.02K
Shared
0.00
None
0.00
VANGUARD MID-CAP INDEX FUND
SOLEShares45.82K
TypeSH
Market value$8.6K
7.94%
Sole
45.82K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares46.82K
TypeSH
Market value$8.0K
7.37%
Sole
46.82K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares84.87K
TypeSH
Market value$6.1K
5.58%
Sole
84.87K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares53.95K
TypeSH
Market value$5.7K
5.21%
Sole
53.95K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares109.58K
TypeSH
Market value$5.2K
4.82%
Sole
109.58K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares153.57K
TypeSH
Market value$5.0K
4.63%
Sole
153.57K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares181.29K
TypeSH
Market value$3.8K
3.49%
Sole
181.29K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares47.90K
TypeSH
Market value$3.4K
3.17%
Sole
47.90K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares163.84K
TypeSH
Market value$3.3K
3.08%
Sole
163.84K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
SOLEShares155.46K
TypeSH
Market value$3.3K
3.03%
Sole
155.46K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares152.89K
TypeSH
Market value$3.0K
2.81%
Sole
152.89K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares154.95K
TypeSH
Market value$2.9K
2.66%
Sole
154.95K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares31.18K
TypeSH
Market value$2.5K
2.33%
Sole
31.18K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares19.42K
TypeSH
Market value$1.2K
1.15%
Sole
19.42K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares18.72K
TypeSH
Market value$1.0K
0.97%
Sole
18.72K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares46.77K
TypeSH
Market value$871.00
0.80%
Sole
46.77K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
SOLEShares14.98K
TypeSH
Market value$724.00
0.67%
Sole
14.98K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares31.39K
TypeSH
Market value$716.00
0.66%
Sole
31.39K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares7.89K
TypeSH
Market value$688.00
0.63%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares12.06K
TypeSH
Market value$647.00
0.60%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares5.53K
TypeSH
Market value$532.00
0.49%
Sole
5.53K
Shared
0.00
None
0.00
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares10.48K
TypeSH
Market value$506.00
0.47%
Sole
10.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 60.92K | SH | $10.0K 9.18% | 60.92K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 257.44K | SH | $9.4K 8.62% | 257.44K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 111.02K | SH | $8.9K 8.20% | 111.02K | 0.00 | 0.00 |
VANGUARD MID-CAP INDEX FUNDSOLE | ETF | 45.82K | SH | $8.6K 7.94% | 45.82K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 46.82K | SH | $8.0K 7.37% | 46.82K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 84.87K | SH | $6.1K 5.58% | 84.87K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 53.95K | SH | $5.7K 5.21% | 53.95K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 109.58K | SH | $5.2K 4.82% | 109.58K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 153.57K | SH | $5.0K 4.63% | 153.57K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 181.29K | SH | $3.8K 3.49% | 181.29K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 47.90K | SH | $3.4K 3.17% | 47.90K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 163.84K | SH | $3.3K 3.08% | 163.84K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFSOLE | ETF | 155.46K | SH | $3.3K 3.03% | 155.46K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 152.89K | SH | $3.0K 2.81% | 152.89K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 154.95K | SH | $2.9K 2.66% | 154.95K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 31.18K | SH | $2.5K 2.33% | 31.18K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 19.42K | SH | $1.2K 1.15% | 19.42K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 18.72K | SH | $1.0K 0.97% | 18.72K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 46.77K | SH | $871.00 0.80% | 46.77K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDSOLE | ETF | 14.98K | SH | $724.00 0.67% | 14.98K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 31.39K | SH | $716.00 0.66% | 31.39K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 7.89K | SH | $688.00 0.63% | 7.89K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 12.06K | SH | $647.00 0.60% | 12.06K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 5.53K | SH | $532.00 0.49% | 5.53K | 0.00 | 0.00 |
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 10.48K | SH | $506.00 0.47% | 10.48K | 0.00 | 0.00 |
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