Horizon Family Wealth

Horizon Family Wealth as of March 31, 2022

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.2 $14M 160k 89.04
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $10M 43k 237.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.8 $7.8M 239k 32.73
Vanguard Index Fds Growth Etf (VUG) 7.5 $7.5M 26k 287.61
Flexshares Tr Qualt Divd Idx (QDF) 4.4 $4.4M 74k 59.28
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $4.2M 55k 76.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $4.0M 96k 41.75
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.1M 29k 107.87
Ishares Tr Msci Intl Multft (INTF) 2.9 $3.0M 107k 27.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $2.6M 19k 136.99
Ishares Tr Cohen Steer Reit (ICF) 2.5 $2.5M 35k 71.01
Ishares Tr Msci Intl Moment (IMTM) 2.3 $2.3M 66k 35.46
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.1 $2.1M 43k 48.90
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.9 $1.9M 27k 72.25
Apple (AAPL) 1.6 $1.6M 9.0k 174.60
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.6M 7.3k 212.47
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $1.5M 30k 49.76
Select Sector Spdr Tr Technology (XLK) 1.5 $1.5M 9.4k 158.96
Ishares Tr National Mun Etf (MUB) 1.4 $1.4M 13k 109.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $1.3M 18k 74.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 3.2k 415.14
J P Morgan Exchange-traded F Betabuilders I (BBIN) 1.3 $1.3M 23k 55.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.3 $1.3M 12k 106.72
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 1.2 $1.2M 11k 106.41
Ishares Tr Mbs Etf (MBB) 1.1 $1.1M 11k 101.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $1.0M 5.5k 181.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $899k 11k 83.81
Udr (UDR) 0.9 $866k 15k 57.39
Equity Residential Sh Ben Int (EQR) 0.8 $833k 9.3k 89.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $804k 2.3k 353.10
Microsoft Corporation (MSFT) 0.7 $748k 2.4k 308.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $651k 234.00 2782.05
Ishares Core Msci Emkt (IEMG) 0.6 $612k 11k 55.53
Intuit (INTU) 0.6 $600k 1.2k 480.77
JPMorgan Chase & Co. (JPM) 0.6 $574k 4.2k 136.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $529k 9.2k 57.63
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $515k 7.6k 68.04
Amazon (AMZN) 0.5 $492k 151.00 3258.28
Boeing Company (BA) 0.4 $444k 2.3k 191.54
Deere & Company (DE) 0.4 $423k 1.0k 415.11
Broadcom (AVGO) 0.4 $411k 653.00 629.40
Cisco Systems (CSCO) 0.4 $381k 6.8k 55.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $364k 4.8k 75.80
Walt Disney Company (DIS) 0.3 $321k 2.3k 137.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $319k 6.6k 48.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $317k 4.5k 70.59
Prologis (PLD) 0.3 $300k 1.9k 161.73
United Parcel Service CL B (UPS) 0.3 $271k 1.3k 214.74
Mp Materials Corp Com Cl A (MP) 0.3 $268k 4.7k 57.34
Metropcs Communications (TMUS) 0.3 $255k 2.0k 128.27
Tesla Motors (TSLA) 0.3 $253k 235.00 1076.60
Pepsi (PEP) 0.2 $245k 1.5k 167.58
Raymond James Financial (RJF) 0.2 $241k 2.2k 109.75
Procter & Gamble Company (PG) 0.2 $237k 1.6k 152.71
Synopsys (SNPS) 0.2 $230k 690.00 333.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $228k 1.3k 180.52
AmerisourceBergen (COR) 0.2 $224k 1.4k 155.02
Lockheed Martin Corporation (LMT) 0.2 $222k 504.00 440.48
Goldman Sachs (GS) 0.2 $221k 668.00 330.84
Uber Technologies (UBER) 0.2 $219k 6.1k 35.70
Zoetis Cl A (ZTS) 0.2 $204k 1.1k 188.89