Horizon Family Wealth

Horizon Family Wealth as of June 30, 2022

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 53 positions in its portfolio as reported in the June 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) 14.6 $13M 168k 74.94
Vanguard Index Fds Mid Cap Etf (VO) 10.4 $9.0M 46k 196.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.2 $7.0M 253k 27.77
Vanguard Index Fds Growth Etf (VUG) 7.5 $6.4M 29k 222.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $3.9M 105k 36.82
Flexshares Tr Qualt Divd Idx (QDF) 4.4 $3.8M 75k 50.73
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $3.6M 59k 60.35
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $2.8M 30k 92.41
Ishares Tr Intl Eqty Factor (INTF) 3.0 $2.6M 109k 23.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $2.4M 19k 128.22
J P Morgan Exchange Traded F Betabuilders I (BBIN) 2.8 $2.4M 51k 47.30
Ishares Tr Cohen Steer Reit (ICF) 2.6 $2.3M 38k 60.77
Ishares Tr Msci Intl Moment (IMTM) 2.5 $2.2M 73k 29.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.2 $1.9M 43k 43.65
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.8 $1.6M 27k 58.67
Ishares Tr National Mun Etf (MUB) 1.6 $1.4M 13k 106.37
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.3M 7.6k 176.17
Apple (AAPL) 1.4 $1.2M 9.0k 136.54
Select Sector Spdr Tr Technology (XLK) 1.4 $1.2M 9.4k 127.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.1M 3.2k 346.94
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $1.0M 12k 88.13
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 1.1 $961k 11k 87.87
Ishares Tr Mbs Etf (MBB) 1.1 $942k 9.7k 97.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $860k 5.6k 153.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $760k 11k 70.51
Udr (UDR) 0.8 $694k 15k 46.05
Equity Residential Sh Ben Int (EQR) 0.8 $668k 9.2k 72.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $625k 2.3k 272.94
Ishares Core Msci Emkt (IEMG) 0.7 $624k 13k 49.03
Microsoft Corporation (MSFT) 0.7 $612k 2.4k 256.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.7 $578k 12k 49.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $514k 236.00 2178.22
Select Sector Spdr Tr Financial (XLF) 0.6 $483k 15k 31.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $459k 9.2k 50.00
JPMorgan Chase & Co. (JPM) 0.5 $459k 4.1k 112.04
Flexshares Tr M Star Dev Mkt (TLTD) 0.5 $438k 7.6k 57.65
Intuit (INTU) 0.5 $433k 1.1k 377.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $350k 4.8k 72.19
Amazon (AMZN) 0.4 $320k 3.0k 106.31
Deere & Company (DE) 0.4 $314k 1.0k 307.69
Boeing Company (BA) 0.4 $312k 2.3k 136.89
Broadcom (AVGO) 0.4 $312k 641.00 486.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $280k 4.5k 62.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $272k 6.7k 40.85
Cisco Systems (CSCO) 0.3 $264k 6.3k 41.97
Metropcs Communications (TMUS) 0.3 $264k 2.0k 131.15
Pepsi (PEP) 0.3 $245k 1.5k 166.67
Lockheed Martin Corporation (LMT) 0.3 $227k 527.00 429.70
United Parcel Service CL B (UPS) 0.3 $225k 1.2k 183.21
Procter & Gamble Company (PG) 0.3 $221k 1.5k 143.71
Walt Disney Company (DIS) 0.3 $218k 2.3k 94.17
Prologis (PLD) 0.2 $214k 1.8k 116.94
Synopsys (SNPS) 0.2 $210k 690.00 303.96