Horizon Family Wealth

Horizon Family Wealth as of Sept. 30, 2024

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 79 positions in its portfolio as reported in the September 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) 15.7 $22M 195k 112.94
Vanguard Index Fds Growth Etf (VUG) 10.2 $14M 37k 383.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.3 $13M 360k 36.17
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $9.0M 94k 95.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.9 $8.3M 84k 99.58
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $6.4M 24k 263.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $4.9M 94k 52.86
Goldman Sachs Etf Tr Small Cap Core E (GSC) 3.4 $4.8M 91k 52.92
Ishares Tr Intl Eqty Factor (INTF) 2.8 $3.9M 125k 31.43
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $3.3M 29k 116.96
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.1 $3.0M 51k 58.32
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.7 $2.4M 38k 63.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.3M 4.0k 569.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $2.2M 47k 48.14
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 9.1k 237.21
Select Sector Spdr Tr Technology (XLK) 1.5 $2.1M 9.2k 225.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.1M 3.9k 527.61
Apple (AAPL) 1.3 $1.8M 7.8k 233.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.6M 33k 48.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.1 $1.6M 12k 131.44
NVIDIA Corporation (NVDA) 1.1 $1.5M 13k 121.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $1.3M 19k 69.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $1.2M 13k 91.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.5k 460.26
Microsoft Corporation (MSFT) 0.7 $934k 2.2k 430.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $926k 5.6k 165.78
Broadcom (AVGO) 0.7 $912k 5.3k 172.40
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $902k 13k 71.71
Equity Residential Sh Ben Int (EQR) 0.5 $755k 10k 74.46
Udr (UDR) 0.5 $754k 17k 45.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $739k 4.8k 154.02
Amazon 0.5 $700k 3.8k 186.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $591k 7.1k 83.15
Intuit (INTU) 0.4 $590k 956.00 616.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $578k 9.2k 63.00
Ishares Tr Us Consum Discre (IYC) 0.4 $574k 6.5k 87.94
Uber Technologies (UBER) 0.4 $573k 7.6k 75.16
Metropcs Communications (TMUS) 0.4 $554k 2.7k 206.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $550k 9.3k 59.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $541k 3.1k 173.29
CBOE Holdings (CBOE) 0.4 $519k 2.5k 206.48
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $490k 6.5k 75.00
Goldman Sachs (GS) 0.3 $459k 925.00 495.91
Deere & Company (DE) 0.3 $442k 1.1k 419.49
JPMorgan Chase & Co. (JPM) 0.3 $420k 2.0k 210.75
Vanguard World Industrial Etf (VIS) 0.3 $400k 1.5k 260.10
Ingredion Incorporated (INGR) 0.3 $391k 2.8k 137.44
American Electric Power Company (AEP) 0.3 $385k 3.8k 102.02
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $376k 12k 30.23
Walt Disney Company (DIS) 0.3 $374k 3.9k 96.17
AmerisourceBergen Corp................ 0.3 $372k 1.6k 226.02
Tesla Motors (TSLA) 0.3 $369k 1.4k 261.62
Ferrari Nv Ord (RACE) 0.3 $357k 760.00 470.22
Wal-Mart Stores (WMT) 0.3 $354k 4.4k 80.76
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $348k 3.5k 98.68
Adobe Systems Incorporated (ADBE) 0.2 $341k 659.00 517.79
Lam Research Corporation 0.2 $339k 418.00 809.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $331k 4.7k 71.02
Trane Technologies SHS (TT) 0.2 $327k 832.00 392.67
Hca Holdings (HCA) 0.2 $317k 781.00 406.32
Meta Platforms Cl A (META) 0.2 $314k 550.00 570.95
Vertiv Holdings Com Cl A (VRT) 0.2 $305k 3.1k 99.49
Johnson Ctls Intl SHS (JCI) 0.2 $304k 3.9k 77.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $301k 1.5k 197.16
Ishares Tr National Mun Etf (MUB) 0.2 $296k 2.7k 108.63
Boston Scientific Corporation (BSX) 0.2 $291k 3.5k 83.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $279k 3.8k 72.96
Marvell Technology (MRVL) 0.2 $269k 3.7k 72.12
Palo Alto Networks (PANW) 0.2 $269k 786.00 341.80
Procter & Gamble Company (PG) 0.2 $258k 1.5k 173.14
Astrazeneca Sponsored Adr (AZN) 0.2 $257k 3.3k 77.72
Chart Industries (GTLS) 0.2 $255k 2.1k 124.14
Vanguard Index Fds Value Etf (VTV) 0.2 $231k 1.3k 174.56
Pepsi (PEP) 0.2 $231k 1.4k 169.96
Ishares Tr Mbs Etf (MBB) 0.2 $221k 2.3k 95.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $216k 4.2k 50.94
Eastman Chemical Company (EMN) 0.1 $205k 1.8k 111.93
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $203k 4.0k 50.31
Amazon (AMZN) 0.1 $161k 863.00 186.33