Horizon Family Wealth
Latest statistics and disclosures from Horizon Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, VUG, GSIE, IVW, VO, and represent 50.12% of Horizon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: GSC, BILS, MDY, IJK, SHM, MUB, GSIE, NVDA, VIS, ALTM.
- Started 13 new stock positions in IJK, AEP, BSX, GSC, VIS, JCI, ALTM, ASML, MDY, META. ADBE, SHM, HCA.
- Reduced shares in these 10 stocks: VO (-$5.5M), JSML, MBB, IMCG, VUG, BA, PANW, IVW, , IJR.
- Sold out of its positions in BA, CSCO, BBRE, JSML, PLD.
- Horizon Family Wealth was a net buyer of stock by $1.7M.
- Horizon Family Wealth has $130M in assets under management (AUM), dropping by 9.13%.
- Central Index Key (CIK): 0001910660
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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 |
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| Vanguard Index Fds Growth Etf (VUG) | 10.7 | $14M | -4% | 40k | 344.20 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.6 | $13M | +6% | 364k | 34.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $11M | -3% | 130k | 84.44 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $6.0M | -47% | 24k | 249.86 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.6 | $4.7M | 94k | 50.10 |
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| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 3.4 | $4.5M | NEW | 90k | 49.64 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.8 | $3.6M | 122k | 29.84 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $3.6M | -8% | 33k | 110.52 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 2.7 | $3.5M | +211% | 35k | 99.42 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.2 | $2.8M | 50k | 56.68 |
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| Ishares Tr National Mun Etf (MUB) | 1.9 | $2.4M | +53% | 22k | 107.60 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $2.2M | NEW | 4.0k | 556.40 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $1.9M | +6% | 9.2k | 208.26 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.9M | +3% | 8.4k | 228.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.7M | +3% | 3.6k | 480.65 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.5M | 32k | 47.44 |
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| Apple (AAPL) | 1.2 | $1.5M | -5% | 8.7k | 171.48 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.1 | $1.5M | 12k | 123.28 |
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| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.3M | -55% | 14k | 92.42 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.9 | $1.2M | 19k | 65.55 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.2M | NEW | 13k | 91.25 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.1M | +81% | 1.3k | 903.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.5k | 420.52 |
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| Microsoft Corporation (MSFT) | 0.7 | $932k | 2.2k | 420.81 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $891k | 14k | 65.91 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $849k | NEW | 18k | 47.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $832k | 5.5k | 150.93 |
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| Amazon (AMZN) | 0.6 | $820k | 4.5k | 180.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $769k | -24% | 5.2k | 147.73 |
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| Broadcom (AVGO) | 0.5 | $689k | -18% | 519.00 | 1326.69 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $627k | 9.9k | 63.11 |
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| Intuit (INTU) | 0.5 | $614k | 953.00 | 644.06 |
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| Udr (UDR) | 0.5 | $607k | 16k | 37.43 |
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| Uber Technologies (UBER) | 0.4 | $563k | 7.3k | 76.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $538k | 9.2k | 58.65 |
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| Ishares Tr Us Consum Discre (IYC) | 0.4 | $537k | +25% | 6.6k | 81.97 |
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| Walt Disney Company (DIS) | 0.4 | $464k | 3.8k | 122.36 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $448k | +3% | 6.3k | 71.66 |
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| Metropcs Communications (TMUS) | 0.3 | $430k | 2.6k | 163.24 |
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| Deere & Company (DE) | 0.3 | $428k | 1.0k | 410.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $418k | 3.1k | 136.07 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $410k | +3% | 7.0k | 58.55 |
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| Lam Research Corporation (LRCX) | 0.3 | $397k | 413.00 | 960.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $395k | 2.0k | 200.32 |
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| AmerisourceBergen (COR) | 0.3 | $393k | 1.6k | 243.04 |
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| Goldman Sachs (GS) | 0.3 | $377k | 903.00 | 417.57 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.3 | $359k | 4.7k | 76.39 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $348k | NEW | 1.4k | 244.08 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $343k | 12k | 28.04 |
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| Arcadium Lithium Com Shs (ALTM) | 0.3 | $335k | NEW | 78k | 4.31 |
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| Ferrari Nv Ord (RACE) | 0.3 | $329k | +6% | 754.00 | 435.94 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $329k | NEW | 651.00 | 504.60 |
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| Ingredion Incorporated (INGR) | 0.2 | $324k | +2% | 2.8k | 116.85 |
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| American Electric Power Company (AEP) | 0.2 | $316k | NEW | 3.7k | 86.10 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.2 | $315k | +11% | 3.5k | 89.29 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $301k | +198% | 4.5k | 66.30 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $282k | 1.5k | 186.81 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $269k | -84% | 3.8k | 70.68 |
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| Meta Platforms Cl A (META) | 0.2 | $266k | NEW | 547.00 | 486.05 |
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| Marvell Technology (MRVL) | 0.2 | $261k | 3.7k | 70.88 |
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| Wal-Mart Stores (WMT) | 0.2 | $258k | +204% | 4.3k | 60.18 |
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| Hca Holdings (HCA) | 0.2 | $256k | NEW | 768.00 | 333.58 |
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| Trane Technologies SHS (TT) | 0.2 | $250k | -21% | 828.00 | 302.44 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $248k | NEW | 3.8k | 65.32 |
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| CBOE Holdings (CBOE) | 0.2 | $242k | 1.3k | 184.02 |
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| Procter & Gamble Company (PG) | 0.2 | $239k | 1.5k | 162.46 |
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| Boston Scientific Corporation (BSX) | 0.2 | $235k | NEW | 3.4k | 68.48 |
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| TJX Companies (TJX) | 0.2 | $234k | 2.3k | 101.22 |
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| Pepsi (PEP) | 0.2 | $232k | 1.3k | 174.63 |
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| Tesla Motors (TSLA) | 0.2 | $224k | -10% | 1.3k | 175.79 |
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| Palo Alto Networks (PANW) | 0.2 | $221k | -68% | 777.00 | 284.13 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $220k | +3% | 3.2k | 67.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $214k | NEW | 220.00 | 970.24 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $203k | -28% | 2.5k | 81.78 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $202k | 4.0k | 50.12 |
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Past Filings by Horizon Family Wealth
SEC 13F filings are viewable for Horizon Family Wealth going back to 2021
- Horizon Family Wealth 2024 Q1 filed May 9, 2024
- Horizon Family Wealth 2023 Q4 filed Feb. 8, 2024
- Horizon Family Wealth 2023 Q3 restated filed Nov. 15, 2023
- Horizon Family Wealth 2023 Q3 filed Nov. 8, 2023
- Horizon Family Wealth 2023 Q2 filed Aug. 11, 2023
- Horizon Family Wealth 2023 Q1 filed May 8, 2023
- Horizon Family Wealth 2022 Q4 filed Feb. 7, 2023
- Horizon Family Wealth 2022 Q3 filed Oct. 31, 2022
- Horizon Family Wealth 2022 Q2 filed Aug. 5, 2022
- Horizon Family Wealth 2022 Q1 filed May 6, 2022
- Horizon Family Wealth 2021 Q4 filed Feb. 11, 2022