Horizon Family Wealth

Horizon Family Wealth as of Dec. 31, 2022

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 56 positions in its portfolio as reported in the December 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) 16.2 $14M 185k 76.13
Vanguard Index Fds Growth Etf (VUG) 10.2 $8.9M 42k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 10.1 $8.8M 43k 203.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.0 $7.8M 272k 28.78
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $5.3M 90k 58.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $3.6M 93k 38.89
Ishares Tr Mbs Etf (MBB) 3.5 $3.0M 32k 92.75
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $2.9M 31k 94.64
Ishares Tr Intl Eqty Factor (INTF) 2.7 $2.4M 96k 24.60
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.6 $2.3M 49k 47.06
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.4 $2.0M 34k 59.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $1.9M 14k 135.85
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.4M 7.8k 183.54
Ishares Tr National Mun Etf (MUB) 1.6 $1.4M 13k 105.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.6 $1.3M 27k 49.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.2M 3.3k 351.32
Apple (AAPL) 1.3 $1.2M 8.9k 129.93
Select Sector Spdr Tr Technology (XLK) 1.3 $1.1M 8.8k 124.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.3 $1.1M 12k 91.42
Ishares Tr Cohen Steer Reit (ICF) 1.0 $890k 16k 54.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $771k 4.7k 163.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $710k 2.3k 308.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $700k 9.7k 72.24
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $693k 13k 52.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $615k 14k 45.15
Udr (UDR) 0.7 $594k 15k 38.73
Microsoft Corporation (MSFT) 0.7 $578k 2.4k 239.99
Select Sector Spdr Tr Financial (XLF) 0.7 $565k 17k 34.20
Equity Residential Sh Ben Int (EQR) 0.6 $556k 9.4k 59.00
JPMorgan Chase & Co. (JPM) 0.6 $485k 3.6k 134.09
Ishares Core Msci Emkt (IEMG) 0.5 $476k 10k 46.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $460k 9.2k 50.14
Intuit (INTU) 0.5 $447k 1.1k 389.23
Deere & Company (DE) 0.5 $440k 1.0k 428.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $426k 4.8k 88.23
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.4 $388k 4.8k 81.60
Select Sector Spdr Tr Energy (XLE) 0.4 $383k 4.4k 87.46
Broadcom (AVGO) 0.4 $372k 666.00 558.84
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $330k 5.5k 60.34
Amazon (AMZN) 0.4 $317k 3.8k 84.00
Cisco Systems (CSCO) 0.4 $312k 6.5k 47.67
Metropcs Communications (TMUS) 0.3 $302k 2.2k 140.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $301k 4.6k 65.81
Boeing Company (BA) 0.3 $298k 1.6k 190.49
Pepsi (PEP) 0.3 $256k 1.4k 180.68
Prologis (PLD) 0.3 $245k 2.2k 112.69
Procter & Gamble Company (PG) 0.3 $243k 1.6k 151.61
AmerisourceBergen (COR) 0.3 $238k 1.4k 165.31
Raymond James Financial (RJF) 0.3 $237k 2.2k 106.85
Goldman Sachs (GS) 0.3 $230k 672.00 342.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $229k 1.5k 157.48
United Parcel Service CL B (UPS) 0.3 $222k 1.3k 173.80
Synopsys (SNPS) 0.2 $216k 677.00 319.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $215k 2.9k 74.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $210k 2.7k 77.68
Astrazeneca Sponsored Adr (AZN) 0.2 $204k 3.0k 67.80