Horizon Family Wealth

Horizon Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 64 positions in its portfolio as reported in the September 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) 16.7 $17M 205k 84.23
Vanguard Index Fds Growth Etf (VUG) 11.3 $12M 43k 272.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.5 $9.8M 328k 30.03
Vanguard Index Fds Mid Cap Etf (VO) 9.3 $9.6M 46k 208.24
Ishares Tr S&p 500 Grwt Etf (IVW) 8.7 $9.0M 132k 68.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $3.8M 93k 41.26
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.2M 34k 94.33
Ishares Tr Mbs Etf (MBB) 2.8 $2.9M 33k 88.80
Ishares Tr Intl Eqty Factor (INTF) 2.8 $2.9M 111k 25.85
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.2 $2.3M 50k 46.80
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.8 $1.9M 37k 50.99
Apple (AAPL) 1.5 $1.6M 9.1k 171.22
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.5M 8.1k 189.07
Ishares Tr National Mun Etf (MUB) 1.4 $1.5M 15k 102.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.4M 11k 128.74
Select Sector Spdr Tr Technology (XLK) 1.3 $1.4M 8.4k 163.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.4M 3.4k 392.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.2M 22k 57.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $1.2M 12k 96.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $1.1M 11k 99.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $869k 2.5k 350.30
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $746k 13k 55.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $707k 5.4k 130.86
Microsoft Corporation (MSFT) 0.7 $697k 2.2k 315.72
Palo Alto Networks (PANW) 0.6 $571k 2.4k 234.44
Equity Residential Sh Ben Int (EQR) 0.6 $570k 9.7k 58.71
Udr (UDR) 0.5 $565k 16k 35.68
Amazon (AMZN) 0.5 $552k 4.3k 127.12
Intuit (INTU) 0.5 $552k 1.1k 510.87
Broadcom (AVGO) 0.5 $525k 632.00 830.47
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $486k 13k 36.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $476k 9.2k 51.87
Ishares Tr U.s. Energy Etf (IYE) 0.4 $413k 8.7k 47.43
Deere & Company (DE) 0.4 $391k 1.0k 377.41
Select Sector Spdr Tr Energy (XLE) 0.4 $387k 4.3k 90.40
Boeing Company (BA) 0.4 $383k 2.0k 191.68
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $377k 6.0k 62.55
Cisco Systems (CSCO) 0.4 $373k 6.9k 53.75
Metropcs Communications (TMUS) 0.3 $355k 2.5k 140.05
Ishares Tr Us Consum Discre (IYC) 0.3 $353k 5.3k 66.95
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $333k 13k 25.40
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.3 $333k 4.3k 77.78
Uber Technologies (UBER) 0.3 $328k 7.1k 45.99
NVIDIA Corporation (NVDA) 0.3 $305k 700.00 435.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $301k 4.6k 64.78
Walt Disney Company (DIS) 0.3 $295k 3.6k 81.05
JPMorgan Chase & Co. (JPM) 0.3 $284k 2.0k 145.06
AmerisourceBergen (COR) 0.3 $281k 1.6k 179.08
Goldman Sachs (GS) 0.3 $279k 864.00 323.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $273k 5.4k 50.24
Lam Research Corporation 0.3 $265k 422.00 627.13
Ingredion Incorporated (INGR) 0.3 $260k 2.6k 98.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $260k 3.0k 86.65
Raymond James Financial (RJF) 0.2 $246k 2.4k 100.43
Prologis (PLD) 0.2 $239k 2.1k 112.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $237k 1.5k 154.65
United Parcel Service CL B (UPS) 0.2 $225k 1.4k 155.75
Pepsi (PEP) 0.2 $224k 1.3k 169.69
Wal-Mart Stores (WMT) 0.2 $222k 1.4k 159.80
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $214k 3.2k 67.80
Trane Technologies SHS (TT) 0.2 $213k 1.0k 204.05
Procter & Gamble Company (PG) 0.2 $212k 1.5k 145.62
Ferrari Nv Ord (RACE) 0.2 $210k 709.00 295.54
Astrazeneca Sponsored Adr (AZN) 0.2 $208k 3.1k 67.31