Horizons Wealth Management — Q4 2023 13F Holdings

Name: Horizons Wealth Management — 13F Holdings, Q4 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	10.30%	-0.48%	+6.28%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.83%	-0.01%	+2.29%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	7.85%	+0.13%	-2.11%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.54%	-0.02%	+1.50%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.29%	—	+2.31%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.54%	+0.05%	+5.96%
7	BND	Vanguard Total Bond Market	ETF-Other	4.45%	+0.05%	-3.39%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.09%	-0.11%	-3.83%
9	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.48%	—	+23.08%
10	CMDY	Ishares Bloomberg Roll Selec	ETF-Other	2.83%	+0.59%	+17.59%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.75%	—	+3.81%
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.72%	+0.07%	+3.74%
13	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.61%	+0.09%	+7.20%
14	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	2.60%	+0.11%	+15.11%
15	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.54%	+0.10%	+209.58%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.00%	—	+16.28%
17	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	1.96%	—	+5.44%
18	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	1.95%	—	+39.01%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.25%	+0.16%	+2.11%
20	XLRE	Ss Real Estate Select Sector	ETF-Other	0.98%	—	+2206.72%
21	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.78%	+0.10%	+43.59%
22	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.77%	—	+81.95%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	+12.63%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	-0.01%	+83.67%
25	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.69%	-0.04%	+7739.73%
26	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.60%	—	+15.19%
27	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.59%	-0.06%	-21.49%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+6.53%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	+0.02%	-0.90%
30	AAPL	Apple INC	Stock-Tech	0.53%	-0.06%	-45.74%
31	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.51%	—	+20.38%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.03%	-5.37%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	+4.12%
34	BSMO	Invesco Bulletshares 2024 Mb	ETF-Other	0.39%	—	+4.51%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.37%	-0.01%	+0.62%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.37%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.17%	—
38	WPS	Ishares International Develo	ETF-Other	0.30%	—	+1.93%
39	BSMS	Invesco Bulletshares 2028 Mb	ETF-Other	0.29%	—	+6.75%
40	BSMT	Invesco Bulletshares 2029 Mb	ETF-Other	0.29%	—	+301.20%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	-0.04%	-10.08%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	-0.02%	-1.99%
43	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-17.01%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.26%	-0.11%	-6.89%
45	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	—	+10.60%
46	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.23%	-0.02%	+12.07%
47	BSMR	Invesco Bulletshares 2027 Mb	ETF-Other	0.23%	—	+15.52%
48	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.22%	—	+10.01%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-13.56%
50	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.21%	—	+12.69%

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