13F-HR filed by Visionary Horizons, LLC
Visionary Horizons, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 83 holding rows worth $136,703,281.
- Accession
- 0001085146-24-003439
- Filer
- CIK 2003615
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $136,703,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,703,281 with VALUE read as dollars as filed, 13F file number 028-23526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 255,988 | $25,813,864 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 387,542 | $18,888,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 289,033 | $10,124,840 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 135,783 | $8,295,032 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 85,379 | $6,476,894 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 143,474 | $6,249,735 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,756 | $4,551,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,461 | $4,533,246 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 45,478 | $4,101,692 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,474 | $3,182,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,049 | $3,002,297 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 51,756 | $1,494,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,266 | $1,459,955 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 26,867 | $1,341,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,137 | $1,292,629 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,367 | $1,209,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,929 | $1,038,356 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,178 | $1,010,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,291 | $931,979 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,335 | $918,192 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,920 | $876,397 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,232 | $875,608 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,484 | $850,351 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,643 | $825,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,813 | $819,833 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,256 | $817,934 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,895 | $789,413 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29,860 | $746,201 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,300 | $670,698 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,229 | $668,846 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,086 | $655,006 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,134 | $644,788 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,095 | $636,404 | dollars as filed | |
| KLA CORP | 482480100 | COM | 766 | $631,729 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,189 | $616,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,928 | $614,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,028 | $612,547 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,225 | $600,808 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,995 | $596,504 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 557 | $593,269 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,615 | $570,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,930 | $569,453 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,604 | $563,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,930 | $554,028 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,047 | $550,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,163 | $526,267 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,371 | $521,210 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,522 | $520,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,505 | $518,081 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,297 | $499,095 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,260 | $491,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,180 | $483,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 11,460 | $467,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,878 | $464,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,098 | $462,599 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,550 | $456,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,529 | $443,308 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,182 | $441,730 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 33,820 | $437,631 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,915 | $427,460 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 53,561 | $417,776 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,752 | $412,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,087 | $405,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,877 | $403,221 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,559 | $397,439 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,716 | $383,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,495 | $370,599 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,064 | $337,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,268 | $324,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,089 | $312,456 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,807 | $303,125 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,786 | $261,643 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,451 | $259,450 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 12,730 | $252,054 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036 | $210,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,775 | $204,405 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,000 | $202,640 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,675 | $198,151 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,300 | $186,018 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,000 | $106,356 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,450 | $61,124 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $50,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003439 | this filing | 2024-08-02 | acceptance time not in the bulk data set |