VISIONARY HORIZONS, LLC

Filed: 10/29/2024ACC: 0001085146-24-005200

📋 What this filing means

VISIONARY HORIZONS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $149.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.55M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

US LCAP GR ETF$27.24M18.2%

COM$24.46M16.4%

PRTFLO S&P500 VL$22.59M15.1%

FUNDAMENTAL INTL$11.38M7.6%

AVANTIS EMGMKT$9.07M6.1%

LG-TERM COR BD$6.93M4.6%

US SML CP VALU$4.99M3.3%

Portfolio Concentration

Top 3$61.21M40.9%

4–10$40.50M27.1%

11–25$17.87M11.9%

Rest$29.98M20.0%

Top 3 weight

40.9%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

5.25K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.30M

% of voting shares99.8%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings89

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares261.43K

TypeSH

Market value$27.24M

18.21%

Sole

835.00

Shared

0.00

None

260.60K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares427.35K

TypeSH

Market value$22.59M

15.11%

Sole

1.58K

Shared

0.00

None

425.76K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares304.58K

TypeSH

Market value$11.38M

7.61%

Sole

364.00

Shared

0.00

None

304.22K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares140.45K

TypeSH

Market value$9.07M

6.07%

Sole

146.00

Shared

0.00

None

140.31K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares85.35K

TypeSH

Market value$6.93M

4.64%

Sole

986.00

Shared

0.00

None

84.37K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares52.04K

TypeSH

Market value$4.99M

3.34%

Sole

0.00

Shared

0.00

None

52.04K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.21K

TypeSH

Market value$4.98M

3.33%

Sole

29.00

Shared

0.00

None

10.18K

PACER FDS TR

SOLE

PACER US SMALL

Shares106.35K

TypeSH

Market value$4.95M

3.31%

Sole

517.00

Shared

0.00

None

105.83K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares64.91K

TypeSH

Market value$4.88M

3.26%

Sole

795.00

Shared

0.00

None

64.11K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares49.25K

TypeSH

Market value$4.69M

3.13%

Sole

0.00

Shared

0.00

None

49.25K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares54.33K

TypeSH

Market value$1.60M

1.07%

Sole

0.00

Shared

0.00

None

54.33K

ISHARES TR

SOLE

CORE INTL AGGR

Shares29.95K

TypeSH

Market value$1.55M

1.04%

Sole

0.00

Shared

0.00

None

29.95K

MICROSOFT CORP

SOLE

COM

Shares3.52K

TypeSH

Market value$1.51M

1.01%

Sole

0.00

Shared

0.00

None

3.52K

MEDTRONIC PLC

SOLE

SHS

Shares16.47K

TypeSH

Market value$1.48M

0.99%

Sole

0.00

Shared

0.00

None

16.47K

AMGEN INC

SOLE

COM

Shares4.27K

TypeSH

Market value$1.38M

0.92%

Sole

0.00

Shared

0.00

None

4.27K

APPLE INC

SOLE

COM

Shares5.13K

TypeSH

Market value$1.19M

0.80%

Sole

0.00

Shared

0.00

None

5.13K

NVIDIA CORPORATION

SOLE

COM

Shares9.66K

TypeSH

Market value$1.17M

0.78%

Sole

0.00

Shared

0.00

None

9.66K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares24.35K

TypeSH

Market value$1.09M

0.73%

Sole

0.00

Shared

0.00

None

24.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.29K

TypeSH

Market value$1.05M

0.71%

Sole

0.00

Shared

0.00

None

2.29K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares23.09K

TypeSH

Market value$1.05M

0.70%

Sole

0.00

Shared

0.00

None

23.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.80K

TypeSH

Market value$1.04M

0.69%

Sole

0.00

Shared

0.00

None

1.80K

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares8.46K

TypeSH

Market value$975.3K

0.65%

Sole

0.00

Shared

0.00

None

8.46K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.81K

TypeSH

Market value$926.8K

0.62%

Sole

0.00

Shared

0.00

None

3.81K

SOUTHERN CO

SOLE

COM

Shares10.23K

TypeSH

Market value$922.9K

0.62%

Sole

0.00

Shared

0.00

None

10.23K

TARGET CORP

SOLE

COM

Shares5.92K

TypeSH

Market value$922.7K

0.62%

Sole

0.00

Shared

0.00

None

5.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	261.43K	SH	$27.24M 18.21%	835.00	260.60K
SPDR SER TRSOLE	PRTFLO S&P500 VL	427.35K	SH	$22.59M 15.11%	1.58K	425.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	304.58K	SH	$11.38M 7.61%	364.00	304.22K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	140.45K	SH	$9.07M 6.07%	146.00	140.31K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	85.35K	SH	$6.93M 4.64%	986.00	84.37K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	52.04K	SH	$4.99M 3.34%	0.00	52.04K
INVESCO QQQ TRSOLE	UNIT SER 1	10.21K	SH	$4.98M 3.33%	29.00	10.18K
PACER FDS TRSOLE	PACER US SMALL	106.35K	SH	$4.95M 3.31%	517.00	105.83K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	64.91K	SH	$4.88M 3.26%	795.00	64.11K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	49.25K	SH	$4.69M 3.13%	0.00	49.25K
SPDR SER TRSOLE	PORTFOLIO SH TSR	54.33K	SH	$1.60M 1.07%	0.00	54.33K
ISHARES TRSOLE	CORE INTL AGGR	29.95K	SH	$1.55M 1.04%	0.00	29.95K
MICROSOFT CORPSOLE	COM	3.52K	SH	$1.51M 1.01%	0.00	3.52K
MEDTRONIC PLCSOLE	SHS	16.47K	SH	$1.48M 0.99%	0.00	16.47K
AMGEN INCSOLE	COM	4.27K	SH	$1.38M 0.92%	0.00	4.27K
APPLE INCSOLE	COM	5.13K	SH	$1.19M 0.80%	0.00	5.13K
NVIDIA CORPORATIONSOLE	COM	9.66K	SH	$1.17M 0.78%	0.00	9.66K
VERIZON COMMUNICATIONS INCSOLE	COM	24.35K	SH	$1.09M 0.73%	0.00	24.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.29K	SH	$1.05M 0.71%	0.00	2.29K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	23.09K	SH	$1.05M 0.70%	0.00	23.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.80K	SH	$1.04M 0.69%	0.00	1.80K
DUKE ENERGY CORP NEWSOLE	COM NEW	8.46K	SH	$975.3K 0.65%	0.00	8.46K
SPDR GOLD TRSOLE	GOLD SHS	3.81K	SH	$926.8K 0.62%	0.00	3.81K
SOUTHERN COSOLE	COM	10.23K	SH	$922.9K 0.62%	0.00	10.23K
TARGET CORPSOLE	COM	5.92K	SH	$922.7K 0.62%	0.00	5.92K

Page 1 of 4