Horizon Family Wealth

Horizon Family Wealth as of March 31, 2024

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 76 positions in its portfolio as reported in the March 2024 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 $22M 209k 103.79
Vanguard Index Fds Growth Etf (VUG) 10.7 $14M 40k 344.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.6 $13M 364k 34.29
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $11M 130k 84.44
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $6.0M 24k 249.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $4.7M 94k 50.10
Goldman Sachs Etf Tr Small Cap Core E (GSC) 3.4 $4.5M 90k 49.64
Ishares Tr Intl Eqty Factor (INTF) 2.8 $3.6M 122k 29.84
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.6M 33k 110.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.7 $3.5M 35k 99.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.2 $2.8M 50k 56.68
Ishares Tr National Mun Etf (MUB) 1.9 $2.4M 22k 107.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $2.2M 4.0k 556.40
Select Sector Spdr Tr Technology (XLK) 1.5 $1.9M 9.2k 208.26
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.9M 8.4k 228.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.7M 3.6k 480.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.5M 32k 47.44
Apple (AAPL) 1.2 $1.5M 8.7k 171.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $1.5M 12k 123.28
Ishares Tr Mbs Etf (MBB) 1.0 $1.3M 14k 92.42
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $1.2M 19k 65.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.2M 13k 91.25
NVIDIA Corporation (NVDA) 0.9 $1.1M 1.3k 903.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.5k 420.52
Microsoft Corporation (MSFT) 0.7 $932k 2.2k 420.81
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $891k 14k 65.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $849k 18k 47.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $832k 5.5k 150.93
Amazon (AMZN) 0.6 $820k 4.5k 180.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $769k 5.2k 147.73
Broadcom (AVGO) 0.5 $689k 519.00 1326.69
Equity Residential Sh Ben Int (EQR) 0.5 $627k 9.9k 63.11
Intuit (INTU) 0.5 $614k 953.00 644.06
Udr (UDR) 0.5 $607k 16k 37.43
Uber Technologies (UBER) 0.4 $563k 7.3k 76.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $538k 9.2k 58.65
Ishares Tr Us Consum Discre (IYC) 0.4 $537k 6.6k 81.97
Walt Disney Company (DIS) 0.4 $464k 3.8k 122.36
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $448k 6.3k 71.66
Metropcs Communications (TMUS) 0.3 $430k 2.6k 163.24
Deere & Company (DE) 0.3 $428k 1.0k 410.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $418k 3.1k 136.07
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $410k 7.0k 58.55
Lam Research Corporation (LRCX) 0.3 $397k 413.00 960.57
JPMorgan Chase & Co. (JPM) 0.3 $395k 2.0k 200.32
AmerisourceBergen (COR) 0.3 $393k 1.6k 243.04
Goldman Sachs (GS) 0.3 $377k 903.00 417.57
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $359k 4.7k 76.39
Vanguard World Industrial Etf (VIS) 0.3 $348k 1.4k 244.08
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $343k 12k 28.04
Arcadium Lithium Com Shs (ALTM) 0.3 $335k 78k 4.31
Ferrari Nv Ord (RACE) 0.3 $329k 754.00 435.94
Adobe Systems Incorporated (ADBE) 0.3 $329k 651.00 504.60
Ingredion Incorporated (INGR) 0.2 $324k 2.8k 116.85
American Electric Power Company (AEP) 0.2 $316k 3.7k 86.10
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $315k 3.5k 89.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $301k 4.5k 66.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $282k 1.5k 186.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $269k 3.8k 70.68
Meta Platforms Cl A (META) 0.2 $266k 547.00 486.05
Marvell Technology (MRVL) 0.2 $261k 3.7k 70.88
Wal-Mart Stores (WMT) 0.2 $258k 4.3k 60.18
Hca Holdings (HCA) 0.2 $256k 768.00 333.58
Trane Technologies SHS (TT) 0.2 $250k 828.00 302.44
Johnson Ctls Intl SHS (JCI) 0.2 $248k 3.8k 65.32
CBOE Holdings (CBOE) 0.2 $242k 1.3k 184.02
Procter & Gamble Company (PG) 0.2 $239k 1.5k 162.46
Boston Scientific Corporation (BSX) 0.2 $235k 3.4k 68.48
TJX Companies (TJX) 0.2 $234k 2.3k 101.22
Pepsi (PEP) 0.2 $232k 1.3k 174.63
Tesla Motors (TSLA) 0.2 $224k 1.3k 175.79
Palo Alto Networks (PANW) 0.2 $221k 777.00 284.13
Astrazeneca Sponsored Adr (AZN) 0.2 $220k 3.2k 67.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $214k 220.00 970.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $203k 2.5k 81.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $202k 4.0k 50.12