Filed: 7/3/2023ACC: 0001943228-23-000007
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $140.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$140.95M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$135.92M96.4%
STOCK$4.65M3.3%
ADR$302.4K0.2%
REIT$71.8K0.1%
CEF$3.0K0.0%
Portfolio Concentration
Top 3$38.13M27.1%
4–10$48.34M34.3%
11–25$33.42M23.7%
Rest$21.06M14.9%
Top 3 weight
27.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares69.05K
TypeSH
Market value$13.95M
9.89%
Sole
69.05K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares274.23K
TypeSH
Market value$12.62M
8.96%
Sole
274.23K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares138.52K
TypeSH
Market value$11.56M
8.20%
Sole
138.52K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares48.61K
TypeSH
Market value$10.67M
7.57%
Sole
48.60K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares51.19K
TypeSH
Market value$10.17M
7.21%
Sole
51.19K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares91.64K
TypeSH
Market value$6.66M
4.72%
Sole
91.64K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares58.28K
TypeSH
Market value$6.27M
4.45%
Sole
58.28K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares127.40K
TypeSH
Market value$6.23M
4.42%
Sole
127.40K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares197.87K
TypeSH
Market value$4.19M
2.97%
Sole
197.87K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares202.43K
TypeSH
Market value$4.16M
2.95%
Sole
202.43K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares193.31K
TypeSH
Market value$3.89M
2.76%
Sole
193.31K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares202.41K
TypeSH
Market value$3.83M
2.72%
Sole
202.41K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares73.82K
TypeSH
Market value$3.63M
2.58%
Sole
73.82K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares180.73K
TypeSH
Market value$3.44M
2.44%
Sole
180.73K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares159.31K
TypeSH
Market value$3.14M
2.23%
Sole
159.30K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares35.59K
TypeSH
Market value$2.66M
1.89%
Sole
35.59K
Shared
0.00
None
0.00
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares77.02K
TypeSH
Market value$2.66M
1.89%
Sole
77.02K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares24.52K
TypeSH
Market value$1.78M
1.26%
Sole
24.52K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares69.13K
TypeSH
Market value$1.55M
1.10%
Sole
69.13K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF
SOLEShares64.60K
TypeSH
Market value$1.52M
1.08%
Sole
64.60K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares18.57K
TypeSH
Market value$1.51M
1.07%
Sole
18.57K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares17.79K
TypeSH
Market value$1.10M
0.78%
Sole
17.79K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares53.77K
TypeSH
Market value$964.3K
0.68%
Sole
53.77K
Shared
0.00
None
0.00
ISHARES COHEN & STEERS REIT ETF
SOLEShares16.16K
TypeSH
Market value$898.2K
0.64%
Sole
16.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.42K
TypeSH
Market value$856.4K
0.61%
Sole
4.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 69.05K | SH | $13.95M 9.89% | 69.05K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 274.23K | SH | $12.62M 8.96% | 274.23K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 138.52K | SH | $11.56M 8.20% | 138.52K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 48.61K | SH | $10.67M 7.57% | 48.60K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 51.19K | SH | $10.17M 7.21% | 51.19K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 91.64K | SH | $6.66M 4.72% | 91.64K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 58.28K | SH | $6.27M 4.45% | 58.28K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 127.40K | SH | $6.23M 4.42% | 127.40K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 197.87K | SH | $4.19M 2.97% | 197.87K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 202.43K | SH | $4.16M 2.95% | 202.43K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 193.31K | SH | $3.89M 2.76% | 193.31K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 202.41K | SH | $3.83M 2.72% | 202.41K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 73.82K | SH | $3.63M 2.58% | 73.82K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 180.73K | SH | $3.44M 2.44% | 180.73K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 159.31K | SH | $3.14M 2.23% | 159.30K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 35.59K | SH | $2.66M 1.89% | 35.59K | 0.00 | 0.00 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 77.02K | SH | $2.66M 1.89% | 77.02K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 24.52K | SH | $1.78M 1.26% | 24.52K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 69.13K | SH | $1.55M 1.10% | 69.13K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 64.60K | SH | $1.52M 1.08% | 64.60K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 18.57K | SH | $1.51M 1.07% | 18.57K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 17.79K | SH | $1.10M 0.78% | 17.79K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 53.77K | SH | $964.3K 0.68% | 53.77K | 0.00 | 0.00 |
ISHARES COHEN & STEERS REIT ETFSOLE | ETF | 16.16K | SH | $898.2K 0.64% | 16.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 4.42K | SH | $856.4K 0.61% | 4.42K | 0.00 | 0.00 |
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