Horizon Family Wealth

Horizon Family Wealth as of June 30, 2024

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 76 positions in its portfolio as reported in the June 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) 16.5 $22M 202k 106.95
Vanguard Index Fds Growth Etf (VUG) 10.7 $14M 37k 374.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.3 $12M 362k 33.65
Ishares Tr S&p 500 Grwt Etf (IVW) 8.0 $11M 114k 92.54
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.7 $6.2M 62k 99.37
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $5.7M 24k 242.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $4.6M 94k 48.74
Goldman Sachs Etf Tr Small Cap Core E (GSC) 3.3 $4.4M 89k 48.81
Ishares Tr Intl Eqty Factor (INTF) 2.8 $3.6M 125k 29.23
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $3.4M 32k 106.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.1 $2.8M 50k 55.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $2.1M 46k 47.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.1M 4.0k 535.13
Select Sector Spdr Tr Technology (XLK) 1.6 $2.1M 9.2k 226.23
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.0M 9.1k 218.04
Apple (AAPL) 1.4 $1.8M 8.7k 210.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 3.5k 500.07
NVIDIA Corporation (NVDA) 1.2 $1.6M 13k 123.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.6M 33k 47.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $1.5M 12k 122.53
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $1.2M 19k 63.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.1M 13k 88.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 2.5k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.0M 5.5k 182.15
Microsoft Corporation (MSFT) 0.7 $972k 2.2k 447.21
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $904k 14k 66.51
Amazon (AMZN) 0.7 $878k 4.5k 193.25
Broadcom (AVGO) 0.6 $839k 522.00 1607.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $761k 5.2k 145.75
Equity Residential Sh Ben Int (EQR) 0.5 $696k 10k 69.34
Udr (UDR) 0.5 $673k 16k 40.96
Intuit (INTU) 0.5 $622k 954.00 652.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $581k 7.1k 81.65
Uber Technologies (UBER) 0.4 $544k 7.5k 72.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $538k 9.2k 58.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $536k 3.1k 173.79
Ishares Tr Us Consum Discre (IYC) 0.4 $533k 6.6k 81.28
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $516k 9.1k 56.43
Metropcs Communications (TMUS) 0.4 $464k 2.6k 175.40
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $448k 6.4k 69.91
Lam Research Corporation 0.3 $441k 414.00 1064.41
Goldman Sachs (GS) 0.3 $410k 907.00 452.49
Arcadium Lithium Com Shs 0.3 $406k 121k 3.36
JPMorgan Chase & Co. (JPM) 0.3 $401k 2.0k 202.14
Deere & Company (DE) 0.3 $392k 1.0k 373.69
Ishares Tr Mbs Etf (MBB) 0.3 $388k 4.2k 91.82
Walt Disney Company (DIS) 0.3 $376k 3.8k 99.29
AmerisourceBergen (COR) 0.3 $365k 1.6k 225.23
Adobe Systems Incorporated (ADBE) 0.3 $362k 651.00 555.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $347k 4.7k 73.60
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $338k 12k 27.67
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.3 $333k 3.5k 94.45
Vanguard World Industrial Etf (VIS) 0.3 $330k 1.4k 235.15
American Electric Power Company (AEP) 0.2 $327k 3.7k 88.44
Ingredion Incorporated (INGR) 0.2 $320k 2.8k 114.70
Ferrari Nv Ord (RACE) 0.2 $309k 757.00 408.47
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $299k 4.6k 65.21
Wal-Mart Stores (WMT) 0.2 $292k 4.3k 67.71
Ishares Tr National Mun Etf (MUB) 0.2 $290k 2.7k 106.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $276k 1.5k 182.02
Meta Platforms Cl A (META) 0.2 $276k 548.00 503.83
Trane Technologies SHS (TT) 0.2 $275k 830.00 331.85
Tesla Motors (TSLA) 0.2 $271k 1.4k 197.88
Boston Scientific Corporation (BSX) 0.2 $264k 3.4k 77.01
Palo Alto Networks (PANW) 0.2 $263k 777.00 339.01
Marvell Technology (MRVL) 0.2 $257k 3.7k 69.90
TJX Companies (TJX) 0.2 $256k 2.3k 110.23
Astrazeneca Sponsored Adr (AZN) 0.2 $255k 3.2k 78.56
Johnson Ctls Intl SHS (JCI) 0.2 $254k 3.8k 66.50
Hca Holdings (HCA) 0.2 $247k 770.00 321.09
Procter & Gamble Company (PG) 0.2 $245k 1.5k 164.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $229k 3.8k 59.97
CBOE Holdings (CBOE) 0.2 $225k 1.3k 170.88
Asml Holding N V N Y Registry Shs (ASML) 0.2 $225k 220.00 1023.18
Pepsi (PEP) 0.2 $222k 1.3k 164.86
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $202k 4.0k 50.15