Horizon Family Wealth

Horizon Family Wealth as of Dec. 31, 2023

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 68 positions in its portfolio as reported in the December 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) 16.6 $20M 211k 93.81
Vanguard Index Fds Growth Etf (VUG) 11.1 $13M 42k 310.88
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.4 $11M 343k 32.66
Vanguard Index Fds Mid Cap Etf (VO) 9.0 $11M 46k 232.64
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $10M 135k 75.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $4.3M 93k 46.63
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $3.9M 36k 108.25
Ishares Tr Intl Eqty Factor (INTF) 2.9 $3.4M 122k 28.03
Ishares Tr Mbs Etf (MBB) 2.5 $3.0M 32k 94.08
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.1 $2.5M 50k 50.74
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.9 $2.2M 37k 59.00
Apple (AAPL) 1.5 $1.8M 9.2k 192.52
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.7M 8.1k 213.34
Select Sector Spdr Tr Technology (XLK) 1.4 $1.7M 8.6k 192.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $1.6M 25k 64.45
Ishares Tr National Mun Etf (MUB) 1.3 $1.6M 15k 108.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $1.5M 32k 47.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 3.4k 436.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $1.3M 12k 109.56
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $1.2M 19k 63.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.9 $1.1M 11k 99.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $942k 6.9k 136.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $892k 2.5k 356.66
Microsoft Corporation (MSFT) 0.7 $831k 2.2k 375.99
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $829k 14k 61.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $763k 5.5k 139.69
Palo Alto Networks (PANW) 0.6 $726k 2.5k 294.88
Broadcom (AVGO) 0.6 $715k 640.00 1117.10
Amazon (AMZN) 0.6 $677k 4.5k 151.94
Udr (UDR) 0.5 $611k 16k 38.09
Equity Residential Sh Ben Int (EQR) 0.5 $601k 9.8k 61.16
Intuit (INTU) 0.5 $599k 948.00 631.76
Boeing Company (BA) 0.4 $530k 2.0k 260.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $515k 9.2k 56.14
Uber Technologies (UBER) 0.4 $457k 7.4k 61.57
Deere & Company (DE) 0.3 $415k 1.0k 399.76
Metropcs Communications (TMUS) 0.3 $415k 2.6k 160.35
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $412k 6.0k 68.29
Ishares Tr Us Consum Discre (IYC) 0.3 $396k 5.2k 75.78
Cisco Systems (CSCO) 0.3 $360k 7.1k 50.52
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $354k 6.7k 52.52
Tesla Motors (TSLA) 0.3 $354k 1.4k 248.48
NVIDIA Corporation (NVDA) 0.3 $348k 701.00 495.84
Goldman Sachs (GS) 0.3 $342k 887.00 385.64
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $341k 12k 27.99
Walt Disney Company (DIS) 0.3 $335k 3.7k 90.29
JPMorgan Chase & Co. (JPM) 0.3 $335k 2.0k 170.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $331k 4.7k 70.84
AmerisourceBergen (COR) 0.3 $326k 1.6k 204.89
Lam Research Corporation 0.3 $320k 408.00 783.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $318k 3.1k 104.01
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.3 $313k 3.5k 89.35
Ingredion Incorporated (INGR) 0.2 $295k 2.7k 108.52
Prologis (PLD) 0.2 $291k 2.2k 133.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $285k 3.5k 82.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $273k 1.5k 179.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $261k 1.5k 173.90
Trane Technologies SHS (TT) 0.2 $256k 1.1k 243.99
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $246k 3.2k 77.69
Ferrari Nv Ord (RACE) 0.2 $240k 709.00 338.43
CBOE Holdings (CBOE) 0.2 $232k 1.3k 178.60
Pepsi (PEP) 0.2 $224k 1.3k 170.09
Wal-Mart Stores (WMT) 0.2 $221k 1.4k 157.59
Marvell Technology (MRVL) 0.2 $219k 3.6k 60.31
Procter & Gamble Company (PG) 0.2 $215k 1.5k 146.52
TJX Companies (TJX) 0.2 $214k 2.3k 93.73
Astrazeneca Sponsored Adr (AZN) 0.2 $212k 3.1k 67.35
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $201k 4.0k 49.99