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 52.07% of Visionary Horizons's stock portfolio.
- Added to shares of these 10 stocks: CALF (+$5.7M), XLC, SCHG, SPYV, VCLT, NXPI, MTB, FNDF, BLV, AMGN.
- Started 5 new stock positions in CALF, XLC, DFIC, NXPI, MTB.
- Reduced shares in these 10 stocks: AVUV (-$5.7M), KBE, , CVS, MS, , STT, PFF, , MSFT.
- Sold out of its positions in CVS, DARE, Genprex, GS, PFF, MS, XLE, STT, TSLA.
- Visionary Horizons was a net buyer of stock by $2.2M.
- Visionary Horizons has $129M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0002003615
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Portfolio Holdings for Visionary Horizons
Visionary Horizons holds 77 positions in its portfolio as reported in the March 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) | 16.6 | $21M | +6% | 232k | 91.97 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.6 | $20M | +3% | 419k | 47.90 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 8.2 | $11M | +3% | 303k | 34.76 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 6.4 | $8.2M | +3% | 143k | 57.55 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 5.3 | $6.8M | +8% | 90k | 75.37 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 4.4 | $5.7M | NEW | 122k | 46.53 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.2 | $5.4M | +7% | 78k | 69.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $3.8M | +4% | 8.8k | 438.28 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.9 | $3.7M | -60% | 41k | 88.86 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.6 | $3.3M | +2% | 39k | 86.77 |
|
| Select Sector Spdr Tr Communication (XLC) | 1.7 | $2.1M | NEW | 26k | 81.33 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.1 | $1.4M | +7% | 50k | 28.74 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | -5% | 3.3k | 421.94 |
|
| Medtronic SHS (MDT) | 0.9 | $1.2M | 15k | 80.13 |
|
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| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $1.2M | 24k | 49.73 |
|
|
| Amgen (AMGN) | 0.8 | $1.1M | +53% | 4.0k | 267.29 |
|
| Target Corporation (TGT) | 0.8 | $974k | -7% | 5.9k | 166.12 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.7 | $938k | -75% | 21k | 43.79 |
|
| Devon Energy Corporation (DVN) | 0.7 | $924k | -3% | 17k | 53.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $924k | 2.3k | 403.26 |
|
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| Verizon Communications (VZ) | 0.7 | $874k | 22k | 39.72 |
|
|
| Apple (AAPL) | 0.7 | $844k | 4.8k | 176.57 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $838k | -8% | 3.9k | 216.89 |
|
| Ishares Msci France Etf (EWQ) | 0.6 | $828k | 21k | 39.61 |
|
|
| Duke Energy Corp Com New (DUK) | 0.6 | $810k | 8.5k | 94.90 |
|
|
| Southern Company (SO) | 0.6 | $754k | -5% | 11k | 68.73 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $697k | 790.00 | 881.86 |
|
|
| Amazon (AMZN) | 0.5 | $670k | -6% | 3.6k | 186.16 |
|
| Chevron Corporation (CVX) | 0.5 | $624k | 3.9k | 158.96 |
|
|
| Targa Res Corp (TRGP) | 0.5 | $617k | +13% | 5.4k | 114.70 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.5 | $608k | 17k | 35.78 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $608k | 1.00 | 608091.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $605k | 13k | 48.28 |
|
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| Kimco Realty Corporation (KIM) | 0.5 | $600k | 33k | 18.10 |
|
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| Novartis Sponsored Adr (NVS) | 0.5 | $590k | -4% | 6.3k | 93.52 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.5 | $581k | 17k | 33.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $577k | -9% | 1.1k | 510.85 |
|
| Extra Space Storage (EXR) | 0.4 | $576k | -2% | 4.1k | 140.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $569k | 3.1k | 182.97 |
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| Hartford Financial Services (HIG) | 0.4 | $564k | 5.8k | 97.79 |
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| Lam Research Corporation (LRCX) | 0.4 | $560k | -10% | 585.00 | 957.63 |
|
| Kla Corp Com New (KLAC) | 0.4 | $550k | -10% | 808.00 | 681.20 |
|
| Edison International (EIX) | 0.4 | $544k | -4% | 7.9k | 68.63 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $528k | -2% | 14k | 38.64 |
|
| Bank of America Corporation (BAC) | 0.4 | $527k | 15k | 35.80 |
|
|
| Home Depot (HD) | 0.4 | $526k | 1.5k | 342.87 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.4 | $522k | 8.4k | 62.16 |
|
|
| Cisco Systems (CSCO) | 0.4 | $510k | +13% | 11k | 48.49 |
|
| T. Rowe Price (TROW) | 0.4 | $491k | -4% | 4.3k | 115.19 |
|
| Lowe's Companies (LOW) | 0.4 | $487k | +9% | 2.1k | 232.14 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.4 | $480k | +22% | 20k | 24.20 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $476k | +20% | 8.7k | 54.45 |
|
| Deere & Company (DE) | 0.4 | $466k | +14% | 1.2k | 397.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $451k | NEW | 1.9k | 233.76 |
|
| Autodesk (ADSK) | 0.3 | $449k | -6% | 1.9k | 237.04 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $443k | 11k | 41.77 |
|
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $436k | 34k | 12.90 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $418k | +4% | 11k | 39.38 |
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| McDonald's Corporation (MCD) | 0.3 | $418k | +4% | 1.6k | 267.49 |
|
| M&T Bank Corporation (MTB) | 0.3 | $413k | NEW | 3.1k | 134.57 |
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| Templeton Global Income Fund (SABA) | 0.3 | $400k | 107k | 3.73 |
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| Gilead Sciences (GILD) | 0.3 | $388k | 5.7k | 68.07 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $383k | 22k | 17.85 |
|
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.3 | $373k | +13% | 9.1k | 40.76 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $367k | 5.1k | 72.49 |
|
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| Walt Disney Company (DIS) | 0.3 | $366k | 3.2k | 114.01 |
|
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| Intel Corporation (INTC) | 0.3 | $359k | -2% | 10k | 35.69 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $355k | -3% | 12k | 30.88 |
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| American Tower Reit (AMT) | 0.3 | $329k | 1.8k | 179.20 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.2 | $258k | 13k | 20.33 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $207k | NEW | 7.9k | 26.12 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.1 | $191k | -8% | 14k | 13.97 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $186k | 10k | 18.08 |
|
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| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.1 | $104k | 11k | 9.49 |
|
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| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $60k | 10k | 6.00 |
|
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $57k | 15k | 3.91 |
|
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| Chimera Invt Corp Com New (CIM) | 0.0 | $41k | 10k | 4.08 |
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Past Filings by Visionary Horizons
SEC 13F filings are viewable for Visionary Horizons going back to 2023
- Visionary Horizons 2024 Q1 filed April 15, 2024
- Visionary Horizons 2023 Q4 filed Jan. 23, 2024