Horizon Family Wealth
Latest statistics and disclosures from Horizon Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, VUG, GSIE, IVW, BILS, and represent 44.95% of Horizon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, XMHQ, VB, KR, NJR, JNJ, RZG, DIS, XOM, BILS.
- Started 13 new stock positions in RZG, GNRC, NJR, WTTR, COR, XOM, JNJ, KR, KRE, WBA. WNS, LRCX, XMHQ.
- Reduced shares in these 10 stocks: IJR, , GSSC, VUG, XLK, Amazon, IYC, BBJP, VOO, .
- Sold out of its positions in Amazon, AmerisourceBergen Corp................, EMN, GSSC, IYC, MBB, BBJP, Lam Research Corporation, PEP, MDY. RACE.
- Horizon Family Wealth was a net buyer of stock by $9.4M.
- Horizon Family Wealth has $151M in assets under management (AUM), dropping by 7.43%.
- Central Index Key (CIK): 0001910660
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Portfolio Holdings for Horizon Family Wealth
Horizon Family Wealth holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 14.8 | $22M | 194k | 115.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.4 | $14M | -7% | 34k | 410.43 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.2 | $12M | +2% | 371k | 33.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $9.7M | 96k | 101.53 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 6.1 | $9.2M | +10% | 93k | 99.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $6.9M | +7% | 26k | 264.13 |
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| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 3.2 | $4.9M | +4% | 95k | 51.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.7M | +311% | 10k | 453.28 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.1 | $4.7M | 92k | 51.14 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $4.0M | +80% | 17k | 240.27 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.6 | $3.8M | +7% | 134k | 28.72 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.9 | $2.9M | 51k | 56.88 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 1.6 | $2.3M | +9% | 41k | 57.10 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.6 | $2.3M | +6% | 49k | 47.39 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $2.2M | NEW | 23k | 98.47 |
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| Apple (AAPL) | 1.3 | $2.0M | 7.9k | 250.38 |
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| Walt Disney Company (DIS) | 1.2 | $1.9M | +330% | 17k | 111.33 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.8M | +13% | 38k | 47.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.7M | -18% | 3.2k | 538.89 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | 12k | 134.30 |
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| Kroger (KR) | 1.1 | $1.6M | NEW | 26k | 61.43 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.0 | $1.6M | -5% | 11k | 138.26 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $1.5M | NEW | 32k | 46.65 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.5M | NEW | 10k | 144.53 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 1.0 | $1.5M | NEW | 29k | 49.53 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.4M | +19% | 16k | 90.93 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.3M | -38% | 5.6k | 232.53 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | NEW | 11k | 107.40 |
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| Broadcom (AVGO) | 0.7 | $1.1M | -12% | 4.6k | 231.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 5.6k | 189.41 |
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| Amazon (AMZN) | 0.7 | $1.0M | +444% | 4.7k | 219.39 |
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| Microsoft Corporation (MSFT) | 0.6 | $892k | -2% | 2.1k | 421.60 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $734k | 10k | 71.76 |
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| Udr (UDR) | 0.5 | $726k | 17k | 43.37 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.5 | $712k | -19% | 10k | 70.55 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $666k | -79% | 5.8k | 115.22 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $653k | NEW | 11k | 60.35 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $620k | -6% | 4.5k | 137.56 |
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| Intuit (INTU) | 0.4 | $599k | 957.00 | 625.41 |
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| Metropcs Communications (TMUS) | 0.4 | $597k | 2.7k | 221.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $594k | -3% | 3.0k | 197.59 |
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| Goldman Sachs (GS) | 0.4 | $536k | 929.00 | 576.52 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $527k | 9.2k | 57.41 |
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| CBOE Holdings (CBOE) | 0.3 | $515k | +3% | 2.6k | 197.55 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $474k | 2.0k | 239.64 |
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| Generac Holdings (GNRC) | 0.3 | $465k | NEW | 3.0k | 155.05 |
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| Uber Technologies (UBER) | 0.3 | $449k | -2% | 7.4k | 60.31 |
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| Chart Industries (GTLS) | 0.3 | $419k | +6% | 2.2k | 190.84 |
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| Marvell Technology (MRVL) | 0.3 | $405k | 3.7k | 110.44 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $403k | +10% | 5.2k | 77.81 |
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| Ingredion Incorporated (INGR) | 0.3 | $402k | +2% | 2.9k | 137.56 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $392k | -32% | 4.8k | 81.98 |
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| Deere & Company (DE) | 0.3 | $387k | -14% | 905.00 | 427.59 |
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| Wal-Mart Stores (WMT) | 0.3 | $379k | -4% | 4.2k | 90.36 |
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| AmerisourceBergen (COR) | 0.2 | $374k | NEW | 1.7k | 223.51 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $370k | +28% | 4.9k | 75.54 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $367k | -6% | 1.4k | 254.42 |
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| American Electric Power Company (AEP) | 0.2 | $358k | +2% | 3.9k | 92.61 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $352k | -21% | 5.1k | 68.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $348k | 3.1k | 113.61 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $340k | 12k | 27.38 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $328k | -8% | 3.2k | 101.74 |
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| Meta Platforms Cl A (META) | 0.2 | $322k | 550.00 | 584.46 |
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| WNS HLDGS Com Shs (WNS) | 0.2 | $313k | NEW | 6.6k | 47.39 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $313k | 3.9k | 79.31 |
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| Trane Technologies SHS (TT) | 0.2 | $312k | 834.00 | 373.48 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $308k | NEW | 4.3k | 72.23 |
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| Boston Scientific Corporation (BSX) | 0.2 | $306k | 3.4k | 89.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $302k | +3% | 679.00 | 444.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $291k | 1.5k | 190.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $290k | 2.7k | 106.55 |
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| Palo Alto Networks (PANW) | 0.2 | $284k | +98% | 1.6k | 181.96 |
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| Procter & Gamble Company (PG) | 0.2 | $248k | 1.5k | 167.84 |
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| Select Water Solutions Cl A Com (WTTR) | 0.2 | $246k | NEW | 19k | 13.24 |
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| Hca Holdings (HCA) | 0.2 | $243k | +3% | 809.00 | 299.98 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $227k | +4% | 3.5k | 65.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $225k | 1.3k | 169.24 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $224k | NEW | 24k | 9.33 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $216k | 4.3k | 50.71 |
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| Tesla Motors (TSLA) | 0.1 | $205k | -64% | 507.00 | 403.84 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $202k | 4.0k | 49.95 |
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Past Filings by Horizon Family Wealth
SEC 13F filings are viewable for Horizon Family Wealth going back to 2021
- Horizon Family Wealth 2024 Q4 filed Feb. 11, 2025
- Horizon Family Wealth 2024 Q3 filed Nov. 14, 2024
- Horizon Family Wealth 2024 Q2 filed Aug. 8, 2024
- Horizon Family Wealth 2024 Q1 filed May 9, 2024
- Horizon Family Wealth 2023 Q4 filed Feb. 8, 2024
- Horizon Family Wealth 2023 Q3 restated filed Nov. 15, 2023
- Horizon Family Wealth 2023 Q3 filed Nov. 8, 2023
- Horizon Family Wealth 2023 Q2 filed Aug. 11, 2023
- Horizon Family Wealth 2023 Q1 filed May 8, 2023
- Horizon Family Wealth 2022 Q4 filed Feb. 7, 2023
- Horizon Family Wealth 2022 Q3 filed Oct. 31, 2022
- Horizon Family Wealth 2022 Q2 filed Aug. 5, 2022
- Horizon Family Wealth 2022 Q1 filed May 6, 2022
- Horizon Family Wealth 2021 Q4 filed Feb. 11, 2022