Filed: 1/23/2024ACC: 0001085146-24-000414
📋 What this filing means
VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $123.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$123.34M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$21.18M17.2%
PRTFLO S&P500 VL$18.81M15.2%
US LCAP GR ETF$18.03M14.6%
SCHWB FDT INT LG$9.84M8.0%
US SML CP VALU$9.49M7.7%
AVANTIS EMGMKT$7.77M6.3%
LG-TERM COR BD$6.63M5.4%
Portfolio Concentration
Top 3$46.68M37.8%
4–10$39.85M32.3%
11–25$14.10M11.4%
Rest$22.72M18.4%
Top 3 weight
37.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SPDR SER TR
SOLEShares403.29K
TypeSH
Market value$18.81M
15.25%
Sole
0.00
Shared
0.00
None
403.29K
SCHWAB STRATEGIC TR
SOLEShares217.37K
TypeSH
Market value$18.03M
14.62%
Sole
0.00
Shared
0.00
None
217.37K
SCHWAB STRATEGIC TR
SOLEShares291.82K
TypeSH
Market value$9.84M
7.98%
Sole
0.00
Shared
0.00
None
291.82K
AMERICAN CENTY ETF TR
SOLEShares105.70K
TypeSH
Market value$9.49M
7.70%
Sole
0.00
Shared
0.00
None
105.70K
AMERICAN CENTY ETF TR
SOLEShares137.83K
TypeSH
Market value$7.77M
6.30%
Sole
0.00
Shared
0.00
None
137.83K
VANGUARD SCOTTSDALE FDS
SOLEShares82.77K
TypeSH
Market value$6.63M
5.38%
Sole
0.00
Shared
0.00
None
82.77K
VANGUARD BD INDEX FDS
SOLEShares72.61K
TypeSH
Market value$5.42M
4.39%
Sole
0.00
Shared
0.00
None
72.61K
SPDR SER TR
SOLEShares87.56K
TypeSH
Market value$4.03M
3.27%
Sole
0.00
Shared
0.00
None
87.56K
INVESCO QQQ TR
SOLEShares8.36K
TypeSH
Market value$3.42M
2.78%
Sole
0.00
Shared
0.00
None
8.36K
AMERICAN CENTY ETF TR
SOLEShares37.76K
TypeSH
Market value$3.08M
2.50%
Sole
0.00
Shared
0.00
None
37.76K
SPDR SER TR
SOLEShares46.39K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
0.00
None
46.39K
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.31M
1.07%
Sole
0.00
Shared
0.00
None
3.49K
MEDTRONIC PLC
SOLEShares15.26K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
15.26K
ISHARES TR
SOLEShares23.67K
TypeSH
Market value$1.18M
0.96%
Sole
0.00
Shared
0.00
None
23.67K
APPLE INC
SOLEShares4.71K
TypeSH
Market value$907.7K
0.74%
Sole
0.00
Shared
0.00
None
4.71K
TARGET CORP
SOLEShares6.30K
TypeSH
Market value$897.7K
0.73%
Sole
0.00
Shared
0.00
None
6.30K
VERIZON COMMUNICATIONS INC
SOLEShares22.29K
TypeSH
Market value$840.2K
0.68%
Sole
0.00
Shared
0.00
None
22.29K
DUKE ENERGY CORP NEW
SOLEShares8.59K
TypeSH
Market value$833.7K
0.68%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES INC
SOLEShares20.89K
TypeSH
Market value$818.7K
0.66%
Sole
0.00
Shared
0.00
None
20.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.29K
TypeSH
Market value$817.1K
0.66%
Sole
0.00
Shared
0.00
None
2.29K
DEVON ENERGY CORP NEW
SOLEShares17.90K
TypeSH
Market value$811.0K
0.66%
Sole
0.00
Shared
0.00
None
17.90K
SOUTHERN CO
SOLEShares11.55K
TypeSH
Market value$810.0K
0.66%
Sole
0.00
Shared
0.00
None
11.55K
SPDR GOLD TR
SOLEShares4.23K
TypeSH
Market value$808.3K
0.66%
Sole
0.00
Shared
0.00
None
4.23K
AMGEN INC
SOLEShares2.60K
TypeSH
Market value$750.3K
0.61%
Sole
0.00
Shared
0.00
None
2.60K
KIMCO RLTY CORP
SOLEShares33.25K
TypeSH
Market value$708.6K
0.57%
Sole
0.00
Shared
0.00
None
33.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 403.29K | SH | $18.81M 15.25% | 0.00 | 0.00 | 403.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 217.37K | SH | $18.03M 14.62% | 0.00 | 0.00 | 217.37K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 291.82K | SH | $9.84M 7.98% | 0.00 | 0.00 | 291.82K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.70K | SH | $9.49M 7.70% | 0.00 | 0.00 | 105.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 137.83K | SH | $7.77M 6.30% | 0.00 | 0.00 | 137.83K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 82.77K | SH | $6.63M 5.38% | 0.00 | 0.00 | 82.77K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 72.61K | SH | $5.42M 4.39% | 0.00 | 0.00 | 72.61K |
SPDR SER TRSOLE | S&P BK ETF | 87.56K | SH | $4.03M 3.27% | 0.00 | 0.00 | 87.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.36K | SH | $3.42M 2.78% | 0.00 | 0.00 | 8.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.76K | SH | $3.08M 2.50% | 0.00 | 0.00 | 37.76K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 46.39K | SH | $1.35M 1.09% | 0.00 | 0.00 | 46.39K |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.31M 1.07% | 0.00 | 0.00 | 3.49K |
MEDTRONIC PLCSOLE | SHS | 15.26K | SH | $1.26M 1.02% | 0.00 | 0.00 | 15.26K |
ISHARES TRSOLE | CORE INTL AGGR | 23.67K | SH | $1.18M 0.96% | 0.00 | 0.00 | 23.67K |
APPLE INCSOLE | COM | 4.71K | SH | $907.7K 0.74% | 0.00 | 0.00 | 4.71K |
TARGET CORPSOLE | COM | 6.30K | SH | $897.7K 0.73% | 0.00 | 0.00 | 6.30K |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.29K | SH | $840.2K 0.68% | 0.00 | 0.00 | 22.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 8.59K | SH | $833.7K 0.68% | 0.00 | 0.00 | 8.59K |
ISHARES INCSOLE | MSCI FRANCE ETF | 20.89K | SH | $818.7K 0.66% | 0.00 | 0.00 | 20.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.29K | SH | $817.1K 0.66% | 0.00 | 0.00 | 2.29K |
DEVON ENERGY CORP NEWSOLE | COM | 17.90K | SH | $811.0K 0.66% | 0.00 | 0.00 | 17.90K |
SOUTHERN COSOLE | COM | 11.55K | SH | $810.0K 0.66% | 0.00 | 0.00 | 11.55K |
SPDR GOLD TRSOLE | GOLD SHS | 4.23K | SH | $808.3K 0.66% | 0.00 | 0.00 | 4.23K |
AMGEN INCSOLE | COM | 2.60K | SH | $750.3K 0.61% | 0.00 | 0.00 | 2.60K |
KIMCO RLTY CORPSOLE | COM | 33.25K | SH | $708.6K 0.57% | 0.00 | 0.00 | 33.25K |
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