Horizon Family Wealth

Horizon Family Wealth as of Sept. 30, 2023

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 68 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
Vanguard Specialized Funds Div App Etf (VIG) 29.1 $47M 302k 154.90
Wisdomtree Tr Glb Us Qtly Div (DNL) 7.9 $13M 381k 33.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 6.5 $11M 220k 47.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 6.0 $9.7M 159k 61.08
Global X Fds Us Infr Dev Etf (PAVE) 5.9 $9.5M 317k 29.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $8.8M 25k 361.26
Ishares Tr Ishares Semicdtr (SOXX) 5.2 $8.4M 18k 476.05
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $5.5M 40k 139.76
Ishares Tr Conv Bd Etf (ICVT) 3.0 $4.8M 64k 73.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.9 $4.6M 24k 193.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.5M 14k 246.11
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 33k 92.96
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $2.3M 30k 75.15
Ishares Tr Core Div Grwth (DGRO) 1.2 $2.0M 40k 49.14
Apple (AAPL) 1.1 $1.8M 10k 173.74
Microsoft Corporation (MSFT) 1.0 $1.7M 5.2k 321.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.4M 24k 59.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.3M 12k 102.08
Fastenal Company (FAST) 0.7 $1.2M 21k 54.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.1M 2.00 527960.00
Automatic Data Processing (ADP) 0.7 $1.1M 4.4k 239.35
Costco Wholesale Corporation (COST) 0.6 $900k 1.6k 571.31
Ammo (POWW) 0.5 $884k 444k 1.99
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.5 $840k 6.0k 140.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $784k 7.6k 103.70
Vanguard Index Fds Growth Etf (VUG) 0.5 $735k 2.7k 274.46
Visa Com Cl A (V) 0.5 $725k 3.1k 231.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $681k 9.1k 74.77
Fs Kkr Capital Corp (FSK) 0.4 $676k 35k 19.55
Huntington Bancshares Incorporated (HBAN) 0.4 $661k 66k 10.03
NVIDIA Corporation (NVDA) 0.4 $633k 1.4k 447.82
Cisco Systems (CSCO) 0.4 $615k 11k 54.39
Johnson & Johnson (JNJ) 0.4 $572k 3.7k 155.15
Amgen (AMGN) 0.3 $524k 2.0k 266.31
UnitedHealth (UNH) 0.3 $518k 1.0k 514.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $482k 11k 44.19
Coca-Cola Company (KO) 0.3 $471k 8.5k 55.48
Procter & Gamble Company (PG) 0.3 $462k 3.2k 145.21
Merck & Co (MRK) 0.3 $456k 4.4k 102.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $444k 1.1k 392.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $409k 1.2k 348.08
Wp Carey (WPC) 0.2 $383k 7.2k 53.48
Honeywell International (HON) 0.2 $381k 2.1k 182.61
United Parcel Service CL B (UPS) 0.2 $358k 2.3k 155.08
Pepsi (PEP) 0.2 $357k 2.1k 169.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $340k 11k 31.04
Quanta Services (PWR) 0.2 $336k 1.9k 176.64
Qualcomm (QCOM) 0.2 $335k 3.0k 111.10
Hormel Foods Corporation (HRL) 0.2 $305k 8.1k 37.54
Meta Platforms Cl A (META) 0.2 $300k 978.00 306.82
Outset Med (OM) 0.2 $292k 29k 10.16
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $285k 680.00 418.85
Myr (MYRG) 0.2 $282k 2.2k 128.17
Mosaic (MOS) 0.2 $273k 7.8k 35.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $262k 3.0k 86.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $242k 5.2k 46.73
Vanguard World Fds Health Car Etf (VHT) 0.1 $235k 1.0k 234.28
Amazon (AMZN) 0.1 $228k 1.8k 129.46
Nike CL B (NKE) 0.1 $227k 2.4k 94.56
Select Sector Spdr Tr Energy (XLE) 0.1 $225k 2.5k 88.59
Pioneer Natural Resources 0.1 $225k 1.0k 224.46
Ishares Tr Expanded Tech (IGV) 0.1 $209k 609.00 343.39
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $200k 6.0k 33.25
Chart Industries (GTLS) 0.1 $200k 1.2k 166.67
Southwestern Energy Company 0.1 $151k 25k 6.12
Opko Health (OPK) 0.1 $84k 55k 1.53
Marqeta Class A Com (MQ) 0.0 $73k 12k 5.91
Stem (STEM) 0.0 $57k 15k 3.86