VISIONARY HORIZONS, LLC

Filed: 4/15/2024ACC: 0001085146-24-001803

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $128.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.74M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

COM$21.38M16.6%

US LCAP GR ETF$21.38M16.6%

PRTFLO S&P500 VL$20.09M15.6%

SCHWB FDT INT LG$10.54M8.2%

AVANTIS EMGMKT$8.24M6.4%

LG-TERM COR BD$6.79M5.3%

PACER US SMALL$5.69M4.4%

Portfolio Concentration

Top 3$52.00M40.4%

4–10$37.02M28.8%

11–25$16.36M12.7%

Rest$23.36M18.1%

Top 3 weight

40.4%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

98.17K

% of voting shares4.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares95.6%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 95.6% of voting shares

Institutional Holdings77

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares232.42K

TypeSH

Market value$21.38M

16.60%

Sole

11.02K

Shared

0.00

None

221.40K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares419.39K

TypeSH

Market value$20.09M

15.60%

Sole

18.05K

Shared

0.00

None

401.34K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares303.23K

TypeSH

Market value$10.54M

8.19%

Sole

15.45K

Shared

0.00

None

287.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares143.25K

TypeSH

Market value$8.24M

6.40%

Sole

8.90K

Shared

0.00

None

134.35K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares90.05K

TypeSH

Market value$6.79M

5.27%

Sole

6.08K

Shared

0.00

None

83.97K

PACER FDS TR

SOLE

PACER US SMALL

Shares122.25K

TypeSH

Market value$5.69M

4.42%

Sole

5.95K

Shared

0.00

None

116.30K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares78.19K

TypeSH

Market value$5.43M

4.22%

Sole

4.92K

Shared

0.00

None

73.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.77K

TypeSH

Market value$3.85M

2.99%

Sole

447.00

Shared

0.00

None

8.33K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares41.37K

TypeSH

Market value$3.68M

2.86%

Sole

3.02K

Shared

0.00

None

38.35K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares38.58K

TypeSH

Market value$3.35M

2.60%

Sole

8.22K

Shared

0.00

None

30.35K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares26.22K

TypeSH

Market value$2.13M

1.66%

Sole

1.00

Shared

0.00

None

26.22K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares49.74K

TypeSH

Market value$1.43M

1.11%

Sole

6.43K

Shared

0.00

None

43.30K

MICROSOFT CORP

SOLE

COM

Shares3.30K

TypeSH

Market value$1.39M

1.08%

Sole

28.00

Shared

0.00

None

3.27K

MEDTRONIC PLC

SOLE

SHS

Shares15.07K

TypeSH

Market value$1.21M

0.94%

Sole

141.00

Shared

0.00

None

14.93K

ISHARES TR

SOLE

CORE INTL AGGR

Shares23.68K

TypeSH

Market value$1.18M

0.91%

Sole

475.00

Shared

0.00

None

23.20K

AMGEN INC

SOLE

COM

Shares3.99K

TypeSH

Market value$1.07M

0.83%

Sole

35.00

Shared

0.00

None

3.96K

TARGET CORP

SOLE

COM

Shares5.86K

TypeSH

Market value$973.5K

0.76%

Sole

0.00

Shared

0.00

None

5.86K

SPDR SER TR

SOLE

S&P BK ETF

Shares21.43K

TypeSH

Market value$938.3K

0.73%

Sole

765.00

Shared

0.00

None

20.66K

DEVON ENERGY CORP NEW

SOLE

COM

Shares17.30K

TypeSH

Market value$923.9K

0.72%

Sole

0.00

Shared

0.00

None

17.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.29K

TypeSH

Market value$923.9K

0.72%

Sole

0.00

Shared

0.00

None

2.29K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares21.99K

TypeSH

Market value$873.5K

0.68%

Sole

829.00

Shared

0.00

None

21.16K

APPLE INC

SOLE

COM

Shares4.78K

TypeSH

Market value$844.0K

0.66%

Sole

63.00

Shared

0.00

None

4.72K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.86K

TypeSH

Market value$837.8K

0.65%

Sole

0.00

Shared

0.00

None

3.86K

ISHARES INC

SOLE

MSCI FRANCE ETF

Shares20.89K

TypeSH

Market value$827.7K

0.64%

Sole

0.00

Shared

0.00

None

20.89K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares8.53K

TypeSH

Market value$809.8K

0.63%

Sole

0.00

Shared

0.00

None

8.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	232.42K	SH	$21.38M 16.60%	11.02K	221.40K
SPDR SER TRSOLE	PRTFLO S&P500 VL	419.39K	SH	$20.09M 15.60%	18.05K	401.34K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	303.23K	SH	$10.54M 8.19%	15.45K	287.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	143.25K	SH	$8.24M 6.40%	8.90K	134.35K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	90.05K	SH	$6.79M 5.27%	6.08K	83.97K
PACER FDS TRSOLE	PACER US SMALL	122.25K	SH	$5.69M 4.42%	5.95K	116.30K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	78.19K	SH	$5.43M 4.22%	4.92K	73.27K
INVESCO QQQ TRSOLE	UNIT SER 1	8.77K	SH	$3.85M 2.99%	447.00	8.33K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	41.37K	SH	$3.68M 2.86%	3.02K	38.35K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	38.58K	SH	$3.35M 2.60%	8.22K	30.35K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	26.22K	SH	$2.13M 1.66%	1.00	26.22K
SPDR SER TRSOLE	PORTFOLIO SH TSR	49.74K	SH	$1.43M 1.11%	6.43K	43.30K
MICROSOFT CORPSOLE	COM	3.30K	SH	$1.39M 1.08%	28.00	3.27K
MEDTRONIC PLCSOLE	SHS	15.07K	SH	$1.21M 0.94%	141.00	14.93K
ISHARES TRSOLE	CORE INTL AGGR	23.68K	SH	$1.18M 0.91%	475.00	23.20K
AMGEN INCSOLE	COM	3.99K	SH	$1.07M 0.83%	35.00	3.96K
TARGET CORPSOLE	COM	5.86K	SH	$973.5K 0.76%	0.00	5.86K
SPDR SER TRSOLE	S&P BK ETF	21.43K	SH	$938.3K 0.73%	765.00	20.66K
DEVON ENERGY CORP NEWSOLE	COM	17.30K	SH	$923.9K 0.72%	0.00	17.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.29K	SH	$923.9K 0.72%	0.00	2.29K
VERIZON COMMUNICATIONS INCSOLE	COM	21.99K	SH	$873.5K 0.68%	829.00	21.16K
APPLE INCSOLE	COM	4.78K	SH	$844.0K 0.66%	63.00	4.72K
SPDR GOLD TRSOLE	GOLD SHS	3.86K	SH	$837.8K 0.65%	0.00	3.86K
ISHARES INCSOLE	MSCI FRANCE ETF	20.89K	SH	$827.7K 0.64%	0.00	20.89K
DUKE ENERGY CORP NEWSOLE	COM NEW	8.53K	SH	$809.8K 0.63%	0.00	8.53K

Page 1 of 4