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, VO, IVW, and represent 55.57% of Horizon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVW, IMCG, BILS, GSIE, IYE, GSLC, MBB, VO, TT, AZN.
- Started 5 new stock positions in AZN, TT, IMCG, BILS, IYE.
- Reduced shares in these 10 stocks: PWB, IVOO, , XLV, , , IYG, INTF, VUG, XLK.
- Sold out of its positions in XHB, XLB, XLF, IVOO.
- Horizon Family Wealth was a net buyer of stock by $2.9M.
- Horizon Family Wealth has $103M in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001910660
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Portfolio Holdings for Horizon Family Wealth
Horizon Family Wealth holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 16.7 | $17M | 205k | 84.23 |
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| Vanguard Index Fds Growth Etf (VUG) | 11.3 | $12M | 43k | 272.31 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.5 | $9.8M | +7% | 328k | 30.03 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.3 | $9.6M | +2% | 46k | 208.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.7 | $9.0M | +40% | 132k | 68.42 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.7 | $3.8M | +2% | 93k | 41.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $3.2M | +5% | 34k | 94.33 |
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| Ishares Tr Mbs Etf (MBB) | 2.8 | $2.9M | +9% | 33k | 88.80 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.8 | $2.9M | -5% | 111k | 25.85 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.2 | $2.3M | 50k | 46.80 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 1.8 | $1.9M | +9% | 37k | 50.99 |
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| Apple (AAPL) | 1.5 | $1.6M | +2% | 9.1k | 171.22 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.5M | 8.1k | 189.07 |
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| Ishares Tr National Mun Etf (MUB) | 1.4 | $1.5M | 15k | 102.54 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.4M | -27% | 11k | 128.74 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $1.4M | -4% | 8.4k | 163.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.4M | -2% | 3.4k | 392.74 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $1.2M | NEW | 22k | 57.13 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.1 | $1.2M | 12k | 96.76 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.1 | $1.1M | NEW | 11k | 99.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $869k | +4% | 2.5k | 350.30 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $746k | 13k | 55.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $707k | +5% | 5.4k | 130.86 |
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| Microsoft Corporation (MSFT) | 0.7 | $697k | 2.2k | 315.72 |
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| Palo Alto Networks (PANW) | 0.6 | $571k | +7% | 2.4k | 234.44 |
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $570k | 9.7k | 58.71 |
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| Udr (UDR) | 0.5 | $565k | 16k | 35.68 |
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| Amazon (AMZN) | 0.5 | $552k | +5% | 4.3k | 127.12 |
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| Intuit (INTU) | 0.5 | $552k | 1.1k | 510.87 |
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| Broadcom (AVGO) | 0.5 | $525k | +6% | 632.00 | 830.47 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $486k | -4% | 13k | 36.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $476k | 9.2k | 51.87 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $413k | NEW | 8.7k | 47.43 |
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| Deere & Company (DE) | 0.4 | $391k | 1.0k | 377.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $387k | -4% | 4.3k | 90.40 |
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| Boeing Company (BA) | 0.4 | $383k | +9% | 2.0k | 191.68 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.4 | $377k | +3% | 6.0k | 62.55 |
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| Cisco Systems (CSCO) | 0.4 | $373k | +8% | 6.9k | 53.75 |
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| Metropcs Communications (TMUS) | 0.3 | $355k | +10% | 2.5k | 140.05 |
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| Ishares Tr Us Consum Discre (IYC) | 0.3 | $353k | 5.3k | 66.95 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $333k | 13k | 25.40 |
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| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 0.3 | $333k | 4.3k | 77.78 |
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| Uber Technologies (UBER) | 0.3 | $328k | +6% | 7.1k | 45.99 |
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| NVIDIA Corporation (NVDA) | 0.3 | $305k | 700.00 | 435.50 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $301k | 4.6k | 64.78 |
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| Walt Disney Company (DIS) | 0.3 | $295k | +11% | 3.6k | 81.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $284k | 2.0k | 145.06 |
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| AmerisourceBergen (COR) | 0.3 | $281k | +9% | 1.6k | 179.08 |
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| Goldman Sachs (GS) | 0.3 | $279k | +11% | 864.00 | 323.19 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $273k | +6% | 5.4k | 50.24 |
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| Lam Research Corporation (LRCX) | 0.3 | $265k | +6% | 422.00 | 627.13 |
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| Ingredion Incorporated (INGR) | 0.3 | $260k | +10% | 2.6k | 98.39 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $260k | +11% | 3.0k | 86.65 |
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| Raymond James Financial (RJF) | 0.2 | $246k | +9% | 2.4k | 100.43 |
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| Prologis (PLD) | 0.2 | $239k | +10% | 2.1k | 112.14 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $237k | -40% | 1.5k | 154.65 |
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| United Parcel Service CL B (UPS) | 0.2 | $225k | +9% | 1.4k | 155.75 |
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| Pepsi (PEP) | 0.2 | $224k | 1.3k | 169.69 |
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| Wal-Mart Stores (WMT) | 0.2 | $222k | +7% | 1.4k | 159.80 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $214k | -90% | 3.2k | 67.80 |
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| Trane Technologies SHS (TT) | 0.2 | $213k | NEW | 1.0k | 204.05 |
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| Procter & Gamble Company (PG) | 0.2 | $212k | 1.5k | 145.62 |
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| Ferrari Nv Ord (RACE) | 0.2 | $210k | 709.00 | 295.54 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $208k | NEW | 3.1k | 67.31 |
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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 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