Visionary Horizons
Latest statistics and disclosures from Visionary Horizons's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SPYV, FNDF, AVEM, VCLT, and represent 51.63% of Visionary Horizons's stock portfolio.
- Added to shares of these 10 stocks: SPYV, AVUV, FNDF, SCHG, DYNF, QQQ, AVUS, META, SPY, AVEM.
- Started 8 new stock positions in FTV, AMAT, META, HWM, IVV, ORCL, DYNF, TSLA.
- Reduced shares in these 10 stocks: XLC, CALF, LRCX, BAC, MCD, OLN, TRGP, SO, DFAC, SPIB.
- Sold out of its positions in LRCX, XLC.
- Visionary Horizons was a net buyer of stock by $4.5M.
- Visionary Horizons has $150M in assets under management (AUM), dropping by 9.39%.
- Central Index Key (CIK): 0002003615
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Portfolio Holdings for Visionary Horizons
Visionary Horizons holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 18.2 | $27M | +2% | 261k | 104.18 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.1 | $23M | +10% | 427k | 52.86 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 7.6 | $11M | +5% | 305k | 37.37 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.1 | $9.1M | +3% | 141k | 64.60 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.6 | $6.9M | 85k | 81.23 |
|
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $5.0M | +46% | 52k | 95.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.0M | +7% | 10k | 488.10 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 3.3 | $4.9M | -25% | 106k | 46.52 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.3 | $4.9M | 65k | 75.17 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.1 | $4.7M | +8% | 49k | 95.15 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $1.6M | +4% | 54k | 29.41 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $1.6M | +11% | 30k | 51.82 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | +7% | 3.5k | 430.41 |
|
| Medtronic SHS (MDT) | 1.0 | $1.5M | +7% | 17k | 90.03 |
|
| Amgen (AMGN) | 0.9 | $1.4M | +3% | 4.3k | 322.22 |
|
| Apple (AAPL) | 0.8 | $1.2M | +3% | 5.1k | 233.02 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | +18% | 9.7k | 121.44 |
|
| Verizon Communications (VZ) | 0.7 | $1.1M | +14% | 24k | 44.91 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.3k | 460.26 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.0M | +3% | 23k | 45.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.0M | +46% | 1.8k | 573.76 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $975k | 8.5k | 115.30 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $927k | 3.8k | 243.06 |
|
|
| Southern Company (SO) | 0.6 | $923k | -3% | 10k | 90.19 |
|
| Target Corporation (TGT) | 0.6 | $923k | 5.9k | 155.86 |
|
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.6 | $907k | +5% | 31k | 28.86 |
|
| Ishares Msci France Etf (EWQ) | 0.6 | $844k | 21k | 40.40 |
|
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| Amazon (AMZN) | 0.5 | $812k | +36% | 4.4k | 186.34 |
|
| Kimco Realty Corporation (KIM) | 0.5 | $767k | 33k | 23.22 |
|
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| Extra Space Storage (EXR) | 0.5 | $738k | 4.1k | 180.19 |
|
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| Newmont Mining Corporation (NEM) | 0.5 | $728k | 14k | 53.45 |
|
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| Novartis Sponsored Adr (NVS) | 0.5 | $720k | 6.3k | 115.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $691k | 1.00 | 691180.00 |
|
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| Edison International (EIX) | 0.5 | $691k | 7.9k | 87.09 |
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| Targa Res Corp (TRGP) | 0.5 | $677k | -10% | 4.6k | 148.02 |
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| Devon Energy Corporation (DVN) | 0.5 | $675k | 17k | 39.12 |
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| Ishares Asia/pac Div Etf (DVYA) | 0.4 | $658k | 17k | 38.73 |
|
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| Hartford Financial Services (HIG) | 0.4 | $652k | 5.5k | 117.63 |
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| Bristol Myers Squibb (BMY) | 0.4 | $651k | 13k | 51.74 |
|
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| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $644k | 17k | 37.41 |
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| Home Depot (HD) | 0.4 | $644k | +5% | 1.6k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $641k | 3.0k | 210.90 |
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| Cisco Systems (CSCO) | 0.4 | $631k | +16% | 12k | 53.22 |
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| M&T Bank Corporation (MTB) | 0.4 | $629k | +7% | 3.5k | 178.15 |
|
| Lowe's Companies (LOW) | 0.4 | $607k | +6% | 2.2k | 270.90 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $602k | +7% | 9.0k | 67.03 |
|
| Kla Corp Com New (KLAC) | 0.4 | $597k | 771.00 | 774.61 |
|
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| Deere & Company (DE) | 0.4 | $583k | +18% | 1.4k | 417.43 |
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| Autodesk (ADSK) | 0.4 | $582k | +12% | 2.1k | 275.48 |
|
| Chevron Corporation (CVX) | 0.4 | $579k | 3.9k | 147.27 |
|
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| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.4 | $553k | +34% | 10k | 53.27 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $540k | +18% | 13k | 41.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $531k | +8% | 2.2k | 240.01 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $529k | -2% | 16k | 33.71 |
|
| Dimensional Etf Trust Inflation Prote (DFIP) | 0.3 | $498k | +2% | 12k | 42.28 |
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| Gilead Sciences (GILD) | 0.3 | $493k | 5.9k | 83.84 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.3 | $491k | +4% | 7.9k | 62.34 |
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| American Tower Reit (AMT) | 0.3 | $485k | 2.1k | 232.56 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.3 | $466k | NEW | 9.4k | 49.47 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $464k | 11k | 44.01 |
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| T. Rowe Price (TROW) | 0.3 | $460k | 4.2k | 108.93 |
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| Saba Capital Income & Opport Com New (SABA) | 0.3 | $451k | 53k | 8.51 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $448k | +44% | 8.4k | 53.53 |
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| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $446k | 34k | 13.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $377k | -4% | 11k | 34.29 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $366k | +34% | 7.8k | 47.12 |
|
| Meta Platforms Cl A (META) | 0.2 | $332k | NEW | 580.00 | 572.78 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $327k | 5.1k | 64.62 |
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| Bank of America Corporation (BAC) | 0.2 | $320k | -42% | 8.1k | 39.68 |
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| Walt Disney Company (DIS) | 0.2 | $314k | 3.3k | 96.19 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $298k | 8.0k | 37.20 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $295k | +34% | 11k | 28.14 |
|
| McDonald's Corporation (MCD) | 0.2 | $292k | -38% | 959.00 | 304.71 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $291k | 13k | 22.82 |
|
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| Fortive (FTV) | 0.2 | $273k | NEW | 3.5k | 78.93 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $261k | -37% | 5.4k | 47.99 |
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| Tesla Motors (TSLA) | 0.2 | $254k | NEW | 972.00 | 261.65 |
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| Applied Materials (AMAT) | 0.2 | $245k | NEW | 1.2k | 202.05 |
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| Howmet Aerospace (HWM) | 0.2 | $236k | NEW | 2.4k | 100.27 |
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| Intel Corporation (INTC) | 0.2 | $231k | -2% | 9.8k | 23.46 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $230k | 1.0k | 220.99 |
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| Oracle Corporation (ORCL) | 0.1 | $215k | NEW | 1.3k | 170.53 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $210k | 10k | 20.38 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $207k | 14k | 15.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | NEW | 353.00 | 576.90 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $185k | -3% | 21k | 8.96 |
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| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.1 | $105k | 11k | 9.51 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $60k | 15k | 4.18 |
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $45k | 10k | 4.50 |
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Past Filings by Visionary Horizons
SEC 13F filings are viewable for Visionary Horizons going back to 2023
- Visionary Horizons 2024 Q3 filed Oct. 29, 2024
- Visionary Horizons 2024 Q2 filed Aug. 2, 2024
- Visionary Horizons 2024 Q1 filed April 15, 2024
- Visionary Horizons 2023 Q4 filed Jan. 23, 2024