Horizon Family Wealth

Horizon Family Wealth as of June 30, 2023

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 63 positions in its portfolio as reported in the June 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) 16.8 $18M 201k 87.30
Vanguard Index Fds Growth Etf (VUG) 11.8 $12M 44k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 9.4 $9.9M 45k 220.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.2 $9.6M 306k 31.35
Ishares Tr S&p 500 Grwt Etf (IVW) 6.3 $6.6M 94k 70.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $3.9M 91k 43.20
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.2M 32k 99.65
Ishares Tr Intl Eqty Factor (INTF) 3.0 $3.1M 117k 26.81
Ishares Tr Mbs Etf (MBB) 2.7 $2.8M 30k 93.26
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.2 $2.3M 33k 70.62
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.2 $2.3M 49k 46.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $2.0M 15k 132.73
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.9 $1.9M 34k 56.79
Apple (AAPL) 1.6 $1.7M 8.9k 193.87
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.6M 8.1k 198.89
Select Sector Spdr Tr Technology (XLK) 1.5 $1.5M 8.8k 173.87
Ishares Tr National Mun Etf (MUB) 1.5 $1.5M 14k 106.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.4M 3.5k 407.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.2M 14k 88.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $1.2M 12k 101.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $813k 2.4k 341.00
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $769k 13k 57.79
Microsoft Corporation (MSFT) 0.7 $750k 2.2k 340.52
Udr (UDR) 0.6 $677k 16k 43.31
Equity Residential Sh Ben Int (EQR) 0.6 $635k 9.6k 65.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $611k 5.1k 119.70
Palo Alto Networks (PANW) 0.6 $581k 2.3k 255.51
Select Sector Spdr Tr Financial (XLF) 0.5 $540k 16k 33.71
Amazon (AMZN) 0.5 $535k 4.1k 130.36
Broadcom (AVGO) 0.5 $514k 592.00 867.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $500k 9.2k 54.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $498k 14k 36.00
Intuit (INTU) 0.5 $498k 1.1k 461.60
Deere & Company (DE) 0.4 $418k 1.0k 405.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $405k 2.6k 157.99
Boeing Company (BA) 0.4 $386k 1.8k 211.15
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $377k 5.8k 64.90
Ishares Tr Us Consum Discre (IYC) 0.4 $371k 5.2k 71.17
Select Sector Spdr Tr Energy (XLE) 0.3 $362k 4.5k 81.18
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.3 $361k 4.3k 84.43
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $345k 13k 26.33
Cisco Systems (CSCO) 0.3 $332k 6.4k 51.77
Metropcs Communications (TMUS) 0.3 $319k 2.3k 138.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $308k 4.6k 66.67
NVIDIA Corporation (NVDA) 0.3 $296k 700.00 423.47
Walt Disney Company (DIS) 0.3 $292k 3.3k 89.28
Uber Technologies (UBER) 0.3 $289k 6.7k 43.17
JPMorgan Chase & Co. (JPM) 0.3 $283k 1.9k 145.52
AmerisourceBergen (COR) 0.3 $277k 1.4k 192.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $270k 2.7k 100.31
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $263k 5.1k 51.54
Lam Research Corporation (LRCX) 0.2 $255k 397.00 642.53
Ingredion Incorporated (INGR) 0.2 $253k 2.4k 105.95
Goldman Sachs (GS) 0.2 $251k 777.00 322.33
Pepsi (PEP) 0.2 $242k 1.3k 185.14
United Parcel Service CL B (UPS) 0.2 $236k 1.3k 178.74
Prologis (PLD) 0.2 $236k 1.9k 122.54
Ferrari Nv Ord (RACE) 0.2 $232k 709.00 326.82
Raymond James Financial (RJF) 0.2 $232k 2.2k 103.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $230k 2.8k 82.87
Procter & Gamble Company (PG) 0.2 $220k 1.4k 151.71
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $203k 2.5k 80.29
Wal-Mart Stores (WMT) 0.2 $203k 1.3k 157.14