VISIONARY HORIZONS, LLC

Filed: 8/2/2024ACC: 0001085146-24-003439

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $136.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.70M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

US LCAP GR ETF$25.81M18.9%

COM$21.80M15.9%

PRTFLO S&P500 VL$18.89M13.8%

FUNDAMENTAL INTL$10.12M7.4%

AVANTIS EMGMKT$8.30M6.1%

LG-TERM COR BD$6.48M4.7%

PACER US SMALL$6.25M4.6%

Portfolio Concentration

Top 3$54.83M40.1%

4–10$37.39M27.4%

11–25$17.95M13.1%

Rest$26.54M19.4%

Top 3 weight

40.1%

Top 10 weight

67.5%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

5.58K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares99.8%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings83

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares255.99K

TypeSH

Market value$25.81M

18.88%

Sole

835.00

Shared

0.00

None

255.15K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares387.54K

TypeSH

Market value$18.89M

13.82%

Sole

1.32K

Shared

0.00

None

386.23K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares289.03K

TypeSH

Market value$10.12M

7.41%

Sole

792.00

Shared

0.00

None

288.24K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares135.78K

TypeSH

Market value$8.30M

6.07%

Sole

146.00

Shared

0.00

None

135.64K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares85.38K

TypeSH

Market value$6.48M

4.74%

Sole

986.00

Shared

0.00

None

84.39K

PACER FDS TR

SOLE

PACER US SMALL

Shares143.47K

TypeSH

Market value$6.25M

4.57%

Sole

517.00

Shared

0.00

None

142.96K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares64.76K

TypeSH

Market value$4.55M

3.33%

Sole

795.00

Shared

0.00

None

63.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.46K

TypeSH

Market value$4.53M

3.32%

Sole

29.00

Shared

0.00

None

9.43K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares45.48K

TypeSH

Market value$4.10M

3.00%

Sole

0.00

Shared

0.00

None

45.48K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares35.47K

TypeSH

Market value$3.18M

2.33%

Sole

0.00

Shared

0.00

None

35.47K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares35.05K

TypeSH

Market value$3.00M

2.20%

Sole

160.00

Shared

0.00

None

34.89K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares51.76K

TypeSH

Market value$1.49M

1.09%

Sole

0.00

Shared

0.00

None

51.76K

MICROSOFT CORP

SOLE

COM

Shares3.27K

TypeSH

Market value$1.46M

1.07%

Sole

0.00

Shared

0.00

None

3.27K

ISHARES TR

SOLE

CORE INTL AGGR

Shares26.87K

TypeSH

Market value$1.34M

0.98%

Sole

0.00

Shared

0.00

None

26.87K

AMGEN INC

SOLE

COM

Shares4.14K

TypeSH

Market value$1.29M

0.95%

Sole

0.00

Shared

0.00

None

4.14K

MEDTRONIC PLC

SOLE

SHS

Shares15.37K

TypeSH

Market value$1.21M

0.88%

Sole

0.00

Shared

0.00

None

15.37K

APPLE INC

SOLE

COM

Shares4.93K

TypeSH

Market value$1.04M

0.76%

Sole

0.00

Shared

0.00

None

4.93K

NVIDIA CORPORATION

SOLE

COM

Shares8.18K

TypeSH

Market value$1.01M

0.74%

Sole

0.00

Shared

0.00

None

8.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.29K

TypeSH

Market value$932.0K

0.68%

Sole

0.00

Shared

0.00

None

2.29K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares22.34K

TypeSH

Market value$918.2K

0.67%

Sole

0.00

Shared

0.00

None

22.34K

TARGET CORP

SOLE

COM

Shares5.92K

TypeSH

Market value$876.4K

0.64%

Sole

0.00

Shared

0.00

None

5.92K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares21.23K

TypeSH

Market value$875.6K

0.64%

Sole

0.00

Shared

0.00

None

21.23K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares8.48K

TypeSH

Market value$850.4K

0.62%

Sole

0.00

Shared

0.00

None

8.48K

SOUTHERN CO

SOLE

COM

Shares10.64K

TypeSH

Market value$825.6K

0.60%

Sole

0.00

Shared

0.00

None

10.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.81K

TypeSH

Market value$819.8K

0.60%

Sole

0.00

Shared

0.00

None

3.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	255.99K	SH	$25.81M 18.88%	835.00	255.15K
SPDR SER TRSOLE	PRTFLO S&P500 VL	387.54K	SH	$18.89M 13.82%	1.32K	386.23K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	289.03K	SH	$10.12M 7.41%	792.00	288.24K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	135.78K	SH	$8.30M 6.07%	146.00	135.64K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	85.38K	SH	$6.48M 4.74%	986.00	84.39K
PACER FDS TRSOLE	PACER US SMALL	143.47K	SH	$6.25M 4.57%	517.00	142.96K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	64.76K	SH	$4.55M 3.33%	795.00	63.96K
INVESCO QQQ TRSOLE	UNIT SER 1	9.46K	SH	$4.53M 3.32%	29.00	9.43K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	45.48K	SH	$4.10M 3.00%	0.00	45.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	35.47K	SH	$3.18M 2.33%	0.00	35.47K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	35.05K	SH	$3.00M 2.20%	160.00	34.89K
SPDR SER TRSOLE	PORTFOLIO SH TSR	51.76K	SH	$1.49M 1.09%	0.00	51.76K
MICROSOFT CORPSOLE	COM	3.27K	SH	$1.46M 1.07%	0.00	3.27K
ISHARES TRSOLE	CORE INTL AGGR	26.87K	SH	$1.34M 0.98%	0.00	26.87K
AMGEN INCSOLE	COM	4.14K	SH	$1.29M 0.95%	0.00	4.14K
MEDTRONIC PLCSOLE	SHS	15.37K	SH	$1.21M 0.88%	0.00	15.37K
APPLE INCSOLE	COM	4.93K	SH	$1.04M 0.76%	0.00	4.93K
NVIDIA CORPORATIONSOLE	COM	8.18K	SH	$1.01M 0.74%	0.00	8.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.29K	SH	$932.0K 0.68%	0.00	2.29K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	22.34K	SH	$918.2K 0.67%	0.00	22.34K
TARGET CORPSOLE	COM	5.92K	SH	$876.4K 0.64%	0.00	5.92K
VERIZON COMMUNICATIONS INCSOLE	COM	21.23K	SH	$875.6K 0.64%	0.00	21.23K
DUKE ENERGY CORP NEWSOLE	COM NEW	8.48K	SH	$850.4K 0.62%	0.00	8.48K
SOUTHERN COSOLE	COM	10.64K	SH	$825.6K 0.60%	0.00	10.64K
SPDR GOLD TRSOLE	GOLD SHS	3.81K	SH	$819.8K 0.60%	0.00	3.81K

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