Filed: 7/22/2024ACC: 0001943228-24-000004
📋 What this filing means
HORIZONS WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $126.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$126.43M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
ETF$120.73M95.5%
STOCK$5.65M4.5%
REIT$52.1K0.0%
CEF$3.2K0.0%
Portfolio Concentration
Top 3$33.13M26.2%
4–10$39.79M31.5%
11–25$32.45M25.7%
Rest$21.07M16.7%
Top 3 weight
26.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD LARGE-CAP ETF
SOLEShares52.07K
TypeSH
Market value$13.10M
10.37%
Sole
52.07K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares210.04K
TypeSH
Market value$10.57M
8.36%
Sole
210.04K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares106.46K
TypeSH
Market value$9.45M
7.48%
Sole
106.46K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares36.21K
TypeSH
Market value$8.98M
7.11%
Sole
36.21K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares38.75K
TypeSH
Market value$8.80M
6.96%
Sole
38.75K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares51.73K
TypeSH
Market value$5.55M
4.39%
Sole
51.73K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares68.75K
TypeSH
Market value$5.00M
3.95%
Sole
68.75K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares96.60K
TypeSH
Market value$4.74M
3.75%
Sole
96.60K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares165.23K
TypeSH
Market value$3.40M
2.69%
Sole
165.23K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares171.47K
TypeSH
Market value$3.31M
2.62%
Sole
171.47K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares162.99K
TypeSH
Market value$3.29M
2.60%
Sole
162.99K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares154.67K
TypeSH
Market value$3.27M
2.58%
Sole
154.67K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares174.13K
TypeSH
Market value$3.20M
2.53%
Sole
174.13K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares164.30K
TypeSH
Market value$3.19M
2.52%
Sole
164.30K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
SOLEShares106.71K
TypeSH
Market value$2.46M
1.95%
Sole
106.71K
Shared
0.00
None
0.00
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
SOLEShares50.92K
TypeSH
Market value$2.46M
1.94%
Sole
50.92K
Shared
0.00
None
0.00
VANGUARD LONG-TERM BOND ETF
SOLEShares32.90K
TypeSH
Market value$2.34M
1.85%
Sole
32.90K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
SOLEShares100.02K
TypeSH
Market value$2.27M
1.80%
Sole
100.02K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares25.27K
TypeSH
Market value$2.01M
1.59%
Sole
25.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.02K
TypeSH
Market value$1.58M
1.25%
Sole
7.02K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares93.29K
TypeSH
Market value$1.54M
1.22%
Sole
93.29K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares36.31K
TypeSH
Market value$1.47M
1.16%
Sole
36.31K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares24.03K
TypeSH
Market value$1.21M
0.96%
Sole
24.03K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares11.90K
TypeSH
Market value$1.17M
0.92%
Sole
11.90K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares44.02K
TypeSH
Market value$1.00M
0.79%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD LARGE-CAP ETFSOLE | ETF | 52.07K | SH | $13.10M 10.37% | 52.07K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 210.04K | SH | $10.57M 8.36% | 210.04K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 106.46K | SH | $9.45M 7.48% | 106.46K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 36.21K | SH | $8.98M 7.11% | 36.21K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 38.75K | SH | $8.80M 6.96% | 38.75K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 51.73K | SH | $5.55M 4.39% | 51.73K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 68.75K | SH | $5.00M 3.95% | 68.75K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 96.60K | SH | $4.74M 3.75% | 96.60K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 165.23K | SH | $3.40M 2.69% | 165.23K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 171.47K | SH | $3.31M 2.62% | 171.47K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 162.99K | SH | $3.29M 2.60% | 162.99K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 154.67K | SH | $3.27M 2.58% | 154.67K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 174.13K | SH | $3.20M 2.53% | 174.13K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 164.30K | SH | $3.19M 2.52% | 164.30K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 106.71K | SH | $2.46M 1.95% | 106.71K | 0.00 | 0.00 |
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFSOLE | ETF | 50.92K | SH | $2.46M 1.94% | 50.92K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 32.90K | SH | $2.34M 1.85% | 32.90K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 100.02K | SH | $2.27M 1.80% | 100.02K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 25.27K | SH | $2.01M 1.59% | 25.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.02K | SH | $1.58M 1.25% | 7.02K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 93.29K | SH | $1.54M 1.22% | 93.29K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 36.31K | SH | $1.47M 1.16% | 36.31K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 24.03K | SH | $1.21M 0.96% | 24.03K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 11.90K | SH | $1.17M 0.92% | 11.90K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 44.02K | SH | $1.00M 0.79% | 44.02K | 0.00 | 0.00 |
Page 1 of 7
…