Horizons Wealth Management — Q1 2023 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001943228

Total reported value

$152.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	9.60%	-0.48%	+5.65%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.09%	-0.01%	+3.31%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	8.27%	+0.13%	+7.54%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.59%	-0.02%	+2.09%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.03%	—	+2.29%
6	BND	Vanguard Total Bond Market	ETF-Other	5.00%	+0.05%	+4.65%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.64%	+0.05%	+6.64%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.52%	-0.11%	+5.78%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.11%	—	+6.25%
10	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.01%	—	+13.22%
11	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	2.91%	+0.59%	+23.12%
12	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.82%	—	+11.79%
13	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.79%	+0.07%	+10.90%
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.51%	+0.09%	+18.89%
15	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.28%	+0.11%	+42.22%
16	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.05%	—	-22.65%
17	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.04%	—	-5.77%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	1.38%	+0.16%	-0.85%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.30%	—	-7.79%
20	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.12%	—	+19.85%
21	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	1.11%	—	+29.97%
22	CFO	Victoryshares US 500 Enhance	ETF-Other	0.86%	—	-1.55%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.67%	-0.06%	-7.86%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.02%	+3.34%
25	✓	Invesco	Stock-Other	0.59%	—	+0.30%
26	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	0.59%	+0.10%	+63.72%
27	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.57%	+0.10%	+7.92%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.03%	+10.39%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.48%	—	+1.10%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	-0.01%	+4.50%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+1.23%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	-0.01%	-9.13%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.38%	—	—
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.36%	—	+85.49%
35	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.34%	—	+61.35%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	+57.15%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	-0.17%	—
38	WPS	Ishares International Develo	ETF-Other	0.32%	—	+0.54%
39	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.29%	-0.02%	-27.09%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	-0.04%	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.02%	-0.48%
42	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.27%	-0.11%	+2.04%
43	CDC	Victoryshares US Eq Income E	ETF-Other	0.27%	—	+6.44%
44	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.26%	—	+42.83%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	—	—
46	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.24%	—	+31.48%
47	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.23%	-0.02%	-2.48%
48	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.22%	—	—
49	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.21%	—	+24.45%
50	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.21%	—	—

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