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Livermore
Livermore
ZHEN

Horizons Wealth Management

SEC CIK
0001943228
Latest filing
Oct 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
182
0 vs. Q4 2023
Portfolio value
$152.6M
$0 (0.0%) vs. Q4 2023
Filed
Apr 3, 2024
SEC
Holdings of Horizons Wealth Management in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF72,059$15.7M10.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF281,266$13.5M8.8%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF135,563$12.0M7.8%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF49,440$11.5M7.5%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF52,186$11.1M7.3%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF64,522$6.94M4.5%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF92,424$6.80M4.5%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF126,449$6.24M4.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB254,273$5.31M3.5%00.0%Unchanged–
iShares U S ETF Tr46431W598BLOOMBERG ROLL91,803$4.32M2.8%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB205,396$4.20M2.8%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB215,303$4.16M2.7%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB204,568$3.98M2.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28195,771$3.97M2.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029208,906$3.87M2.5%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND40,991$3.06M2.0%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY131,406$2.98M2.0%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY130,894$2.98M1.9%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF25,334$1.91M1.3%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,392$1.50M1.0%00.0%Unchanged–
iShares Tr46435G672CORE INTL AGGR23,970$1.19M0.8%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS51,193$1.17M0.8%00.0%Unchanged–
iShares Tr46436E866IBONDS 25 TRM TS48,742$1.13M0.7%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF10,811$1.07M0.7%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP63,345$1.05M0.7%00.0%Unchanged–
iShares Tr46436E874IBONDS 24 TRM TS38,210$911.7K0.6%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF15,315$899.5K0.6%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI34,415$844.4K0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF7,731$836.9K0.5%00.0%Unchanged–
AAPLApple Inc.Stock4,163$801.5K0.5%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF15,003$783.2K0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,532$731.7K0.5%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,474$685.7K0.4%−9,896−80.0%ReducedConverted for a 5-for-1 split–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI23,773$592.3K0.4%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF13,876$570.3K0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,569$563.2K0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,425$508.2K0.3%00.0%UnchangedHistory
iShares Tr464288422INTL DEVPPTY ETF16,057$460.3K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI18,919$449.4K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI19,049$447.6K0.3%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,071$438.6K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,823$432.5K0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock1,137$394.0K0.3%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA3,742$392.6K0.3%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,532$384.5K0.3%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,666$350.5K0.2%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI14,626$349.6K0.2%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF13,751$340.5K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,983$326.8K0.2%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF12,958$322.8K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,273$317.5K0.2%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI12,838$305.0K0.2%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH8,038$285.8K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock741$278.6K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,634$248.3K0.2%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,218$243.1K0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF732$221.9K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF2,793$217.1K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF4,396$207.7K0.1%00.0%Unchanged–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,222$201.6K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock338$197.0K0.1%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI5,127$194.9K0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD3,492$184.0K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF1,865$183.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF7,647$183.0K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock896$170.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF738$148.1K0.1%00.0%Unchanged–
Victory Portfolios II92647N782VCSHS US 500 ENH2,432$147.6K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,179$135.4K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 265,583$129.1K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF293$128.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD5,345$119.8K0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV850$106.2K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF2,698$105.3K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock466$103.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,655$89.4K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF164$83.2K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W570US MIDCAP FUND1,233$70.8K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,377$69.6K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock140$69.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock282$63.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock211$62.3K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock420$59.2K<0.1%00.0%UnchangedHistory
iShares Tr46435G441ESG ADVNCD HY BD1,299$59.1K<0.1%00.0%Unchanged–
iShares Tr46436E841IBONDS 27 TRM TS2,558$57.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR1,350$55.7K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM100$55.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock100$52.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock484$52.8K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF490$50.5K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW648$49.0K<0.1%00.0%Unchanged–
NNNNNN REIT, Inc.REIT1,125$48.5K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP2,212$47.9K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF289$47.8K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,119$47.4K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock278$47.3K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM200$47.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock541$45.5K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF170$44.6K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF426$44.5K<0.1%00.0%Unchanged–