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 54.65% of Horizon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: ISTB, GSSC, GSLC, GSIE, TSLA, INTF, SHY, IVW, IVE, CBOE.
- Started 9 new stock positions in SHY, CBOE, MRVL, IVE, GSSC, MEAR, TSLA, TJX, ISTB.
- Reduced shares in these 10 stocks: XLV, , IYE, , RJF, UPS, VUG, INTU, MBB, BBRE.
- Sold out of its positions in IYE, RJF, KBE, XLE, UPS.
- Horizon Family Wealth was a net buyer of stock by $3.9M.
- Horizon Family Wealth has $119M in assets under management (AUM), dropping by 15.08%.
- Central Index Key (CIK): 0001910660
Tip: Access up to 7 years of quarterly data
Positions held by Horizon Family Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Horizon Family Wealth
Horizon Family Wealth holds 68 positions in its portfolio as reported in the December 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) | 16.6 | $20M | +3% | 211k | 93.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 11.1 | $13M | 42k | 310.88 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.4 | $11M | +4% | 343k | 32.66 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.0 | $11M | 46k | 232.64 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $10M | +2% | 135k | 75.10 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.6 | $4.3M | 93k | 46.63 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $3.9M | +4% | 36k | 108.25 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.9 | $3.4M | +9% | 122k | 28.03 |
|
| Ishares Tr Mbs Etf (MBB) | 2.5 | $3.0M | -2% | 32k | 94.08 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.1 | $2.5M | 50k | 50.74 |
|
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 1.9 | $2.2M | 37k | 59.00 |
|
|
| Apple (AAPL) | 1.5 | $1.8M | 9.2k | 192.52 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.7M | 8.1k | 213.34 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $1.7M | +2% | 8.6k | 192.47 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $1.6M | +14% | 25k | 64.45 |
|
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.6M | 15k | 108.41 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.3 | $1.5M | NEW | 32k | 47.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.5M | 3.4k | 436.82 |
|
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.1 | $1.3M | 12k | 109.56 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.0 | $1.2M | NEW | 19k | 63.12 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.9 | $1.1M | 11k | 99.12 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $942k | -37% | 6.9k | 136.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $892k | 2.5k | 356.66 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $831k | 2.2k | 375.99 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $829k | 14k | 61.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $763k | 5.5k | 139.69 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $726k | 2.5k | 294.88 |
|
|
| Broadcom (AVGO) | 0.6 | $715k | 640.00 | 1117.10 |
|
|
| Amazon (AMZN) | 0.6 | $677k | +2% | 4.5k | 151.94 |
|
| Udr (UDR) | 0.5 | $611k | 16k | 38.09 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $601k | 9.8k | 61.16 |
|
|
| Intuit (INTU) | 0.5 | $599k | -12% | 948.00 | 631.76 |
|
| Boeing Company (BA) | 0.4 | $530k | 2.0k | 260.66 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $515k | 9.2k | 56.14 |
|
|
| Uber Technologies (UBER) | 0.4 | $457k | +4% | 7.4k | 61.57 |
|
| Deere & Company (DE) | 0.3 | $415k | 1.0k | 399.76 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $415k | +2% | 2.6k | 160.35 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $412k | 6.0k | 68.29 |
|
|
| Ishares Tr Us Consum Discre (IYC) | 0.3 | $396k | 5.2k | 75.78 |
|
|
| Cisco Systems (CSCO) | 0.3 | $360k | +2% | 7.1k | 50.52 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $354k | +23% | 6.7k | 52.52 |
|
| Tesla Motors (TSLA) | 0.3 | $354k | NEW | 1.4k | 248.48 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $348k | 701.00 | 495.84 |
|
|
| Goldman Sachs (GS) | 0.3 | $342k | +2% | 887.00 | 385.64 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $341k | -7% | 12k | 27.99 |
|
| Walt Disney Company (DIS) | 0.3 | $335k | +2% | 3.7k | 90.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $335k | 2.0k | 170.14 |
|
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $331k | 4.7k | 70.84 |
|
|
| AmerisourceBergen (COR) | 0.3 | $326k | 1.6k | 204.89 |
|
|
| Lam Research Corporation (LRCX) | 0.3 | $320k | -3% | 408.00 | 783.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $318k | +2% | 3.1k | 104.01 |
|
| J P Morgan Exchange Traded F Betbuld Msci (BBRE) | 0.3 | $313k | -18% | 3.5k | 89.35 |
|
| Ingredion Incorporated (INGR) | 0.2 | $295k | +2% | 2.7k | 108.52 |
|
| Prologis (PLD) | 0.2 | $291k | +2% | 2.2k | 133.08 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $285k | NEW | 3.5k | 82.04 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $273k | 1.5k | 179.16 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $261k | NEW | 1.5k | 173.90 |
|
| Trane Technologies SHS (TT) | 0.2 | $256k | 1.1k | 243.99 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $246k | 3.2k | 77.69 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $240k | 709.00 | 338.43 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $232k | NEW | 1.3k | 178.60 |
|
| Pepsi (PEP) | 0.2 | $224k | 1.3k | 170.09 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $221k | 1.4k | 157.59 |
|
|
| Marvell Technology (MRVL) | 0.2 | $219k | NEW | 3.6k | 60.31 |
|
| Procter & Gamble Company (PG) | 0.2 | $215k | 1.5k | 146.52 |
|
|
| TJX Companies (TJX) | 0.2 | $214k | NEW | 2.3k | 93.73 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $212k | 3.1k | 67.35 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $201k | NEW | 4.0k | 49.99 |
|
Past Filings by Horizon Family Wealth
SEC 13F filings are viewable for Horizon Family Wealth going back to 2021
- 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