Horizon Family Wealth

Horizon Family Wealth as of Dec. 31, 2021

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.4 $14M 148k 95.14
Vanguard Index Fds Mid Cap Etf (VO) 10.7 $11M 41k 254.78
Vanguard Index Fds Growth Etf (VUG) 8.7 $8.5M 27k 320.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.4 $8.3M 234k 35.27
Ishares Tr S&p 500 Grwt Etf (IVW) 5.5 $5.4M 65k 83.67
Flexshares Tr Qualt Divd Idx (QDF) 4.7 $4.7M 76k 61.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $4.1M 97k 42.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $3.3M 23k 140.89
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.1M 27k 114.50
Ishares Tr Cohen Steer Reit (ICF) 2.9 $2.8M 37k 76.09
Ishares Tr Msci Intl Moment (IMTM) 2.5 $2.5M 66k 38.03
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.1 $2.1M 43k 48.74
Ishares Tr Msci Intl Multft (INTF) 2.0 $2.0M 68k 28.83
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.9 $1.8M 23k 80.75
Select Sector Spdr Tr Technology (XLK) 1.7 $1.7M 9.6k 173.89
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.6M 7.2k 225.95
Ishares U S Etf Tr Blackrock Short (MEAR) 1.5 $1.5M 29k 50.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.4 $1.4M 12k 120.25
Ishares Tr National Mun Etf (MUB) 1.4 $1.4M 12k 116.28
J P Morgan Exchange-traded F Betabuilders I (BBIN) 1.4 $1.3M 23k 59.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.3 $1.3M 17k 78.01
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 1.3 $1.3M 12k 111.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 2.9k 436.48
Ishares Tr Mbs Etf (MBB) 1.2 $1.2M 11k 107.42
Apple (AAPL) 1.0 $980k 5.5k 177.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $907k 9.8k 92.83
Udr (UDR) 0.9 $905k 15k 59.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $890k 4.6k 191.60
Equity Residential Sh Ben Int (EQR) 0.9 $837k 9.2k 90.55
Microsoft Corporation (MSFT) 0.8 $821k 2.4k 336.48
Ishares Core Msci Emkt (IEMG) 0.6 $615k 10k 59.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $563k 9.2k 61.33
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $496k 6.9k 71.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $457k 1.5k 298.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $402k 5.2k 77.06
JPMorgan Chase & Co. (JPM) 0.4 $362k 2.3k 158.29
Deere & Company (DE) 0.4 $349k 1.0k 342.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $314k 4.5k 69.92
Pepsi (PEP) 0.3 $262k 1.5k 173.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $250k 86.00 2906.98
Procter & Gamble Company (PG) 0.3 $246k 1.5k 163.35
Ishares Tr Us Home Cons Etf (ITB) 0.2 $232k 2.8k 82.86
Amazon (AMZN) 0.2 $230k 69.00 3333.33
Broadcom (AVGO) 0.2 $217k 325.00 667.69
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $214k 2.5k 85.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $208k 1.1k 192.77
Trane Technologies SHS (TT) 0.2 $204k 1.0k 202.38