Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 83
- +6 vs. Q1 2024
- Portfolio value
- $136.7M
- +$7.96M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 255,988 | $25.8M | 18.9% | +23,569+10.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,542 | $18.9M | 13.8% | −31,846−7.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 289,033 | $10.1M | 7.4% | −14,201−4.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 135,783 | $8.30M | 6.1% | −7,468−5.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 85,379 | $6.48M | 4.7% | −4,671−5.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 143,474 | $6.25M | 4.6% | +21,223+17.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 64,756 | $4.55M | 3.3% | −13,433−17.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,461 | $4.53M | 3.3% | +687+7.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,478 | $4.10M | 3.0% | +6,901+17.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,474 | $3.18M | 2.3% | −5,896−14.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,049 | $3.00M | 2.2% | +8,828+33.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 51,756 | $1.49M | 1.1% | +2,020+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,266 | $1.46M | 1.1% | −36−1.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,867 | $1.34M | 1.0% | +3,190+13.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,137 | $1.29M | 0.9% | +145+3.6% | Added | History |
| MDTMedtronic plc | Stock | 15,367 | $1.21M | 0.9% | +294+2.0% | Added | History |
| AAPLApple Inc. | Stock | 4,929 | $1.04M | 0.8% | +149+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,178 | $1.01M | 0.7% | +278+3.5% | AddedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,291 | $932.0K | 0.7% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,335 | $918.2K | 0.7% | +22,335 | New | – |
| TGTTarget Corp | Stock | 5,920 | $876.4K | 0.6% | +60+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,232 | $875.6K | 0.6% | −760−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,484 | $850.4K | 0.6% | −49−0.6% | Reduced | History |
| SOSouthern Co | Stock | 10,643 | $825.6K | 0.6% | −329−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,813 | $819.8K | 0.6% | −50−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 17,256 | $817.9K | 0.6% | −39−0.2% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,895 | $789.4K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 29,860 | $746.2K | 0.5% | +10,045+50.7% | Added | – |
| NVSNovartis AG | ADR | 6,300 | $670.7K | 0.5% | −5−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,229 | $668.8K | 0.5% | +100+8.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,086 | $655.0K | 0.5% | −296−5.5% | Reduced | History |
| KIMKimco Realty Corp | COM | 33,134 | $644.8K | 0.5% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 4,095 | $636.4K | 0.5% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 766 | $631.7K | 0.5% | −42−5.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,189 | $616.3K | 0.5% | −411−11.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,928 | $614.4K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,028 | $612.5K | 0.4% | −79−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,225 | $600.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 16,995 | $596.5K | 0.4% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 557 | $593.3K | 0.4% | −28−4.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,615 | $570.1K | 0.4% | −40−0.3% | Reduced | History |
| EIXEdison International | Stock | 7,930 | $569.5K | 0.4% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,604 | $563.5K | 0.4% | −167−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 13,930 | $554.0K | 0.4% | −802−5.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,047 | $550.8K | 0.4% | +116+6.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,163 | $526.3K | 0.4% | +16,163 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,371 | $521.2K | 0.4% | −32−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,522 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,505 | $518.1K | 0.4% | −28−1.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 3,297 | $499.1K | 0.4% | +230+7.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,260 | $491.2K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,180 | $483.7K | 0.4% | −333−3.2% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 11,460 | $468.0K | 0.3% | +2,320+25.4% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,878 | $464.7K | 0.3% | −15−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,098 | $462.6K | 0.3% | +10.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,550 | $456.9K | 0.3% | −50−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,529 | $443.3K | 0.3% | +7,529 | New | – |
| DEDeere & Co | Stock | 1,182 | $441.7K | 0.3% | +9+0.8% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,820 | $437.6K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 10,915 | $427.5K | 0.3% | +304+2.9% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 53,561 | $417.8K | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| OLNOLIN Corp | Stock | 8,752 | $412.7K | 0.3% | +17+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,087 | $405.7K | 0.3% | +252+13.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,877 | $403.2K | 0.3% | +175+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,559 | $397.4K | 0.3% | −3−0.2% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 7,716 | $383.6K | 0.3% | +7,716 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,495 | $370.6K | 0.3% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,064 | $337.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,268 | $324.5K | 0.2% | +55+1.7% | Added | History |
| INTCIntel Corp | Stock | 10,089 | $312.5K | 0.2% | +21+0.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,807 | $303.1K | 0.2% | +5,807 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,786 | $261.6K | 0.2% | +5,786 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,451 | $259.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288489 | INTL DEV RE ETF | 12,730 | $252.1K | 0.2% | +50+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,036 | $210.3K | 0.2% | +1,036 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,775 | $204.4K | 0.1% | −140−1.8% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $202.6K | 0.1% | +8,000 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,675 | $198.2K | 0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,300 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 11,000 | $106.4K | 0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,450 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,000 | $50.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.