Horizon Family Wealth

Horizon Family Wealth as of Sept. 30, 2022

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.5 $12M 168k 71.02
Vanguard Index Fds Mid Cap Etf (VO) 10.5 $8.6M 46k 187.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.2 $6.7M 271k 24.75
Vanguard Index Fds Growth Etf (VUG) 7.6 $6.2M 29k 213.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $3.6M 106k 34.49
Flexshares Tr Qualt Divd Idx (QDF) 4.3 $3.5M 74k 47.25
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $3.5M 60k 57.84
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $2.7M 30k 87.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $2.3M 19k 121.12
Ishares Tr Intl Eqty Factor (INTF) 2.8 $2.3M 108k 20.94
J P Morgan Exchange Traded F Betabuilders I (BBIN) 2.7 $2.2M 53k 42.31
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.5 $2.0M 48k 41.65
Ishares Tr Msci Intl Moment (IMTM) 2.4 $2.0M 73k 26.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.2 $1.8M 32k 56.94
Ishares Tr Mbs Etf (MBB) 2.2 $1.8M 20k 91.59
Ishares Tr National Mun Etf (MUB) 1.6 $1.3M 13k 102.55
Ishares Tr Cohen Steer Reit (ICF) 1.6 $1.3M 25k 53.64
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.3M 7.6k 170.92
Apple (AAPL) 1.5 $1.2M 9.0k 138.15
Select Sector Spdr Tr Technology (XLK) 1.4 $1.1M 9.4k 118.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.1M 3.3k 328.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $1.0M 12k 85.51
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 1.0 $860k 11k 78.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $700k 10k 68.09
Udr (UDR) 0.8 $681k 15k 44.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.8 $642k 4.3k 148.68
Equity Residential Sh Ben Int (EQR) 0.8 $627k 9.3k 67.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $612k 2.3k 267.05
Ishares U S Etf Tr Blackrock Short (MEAR) 0.7 $578k 12k 49.67
Microsoft Corporation (MSFT) 0.7 $559k 2.4k 233.18
Ishares Core Msci Emkt (IEMG) 0.7 $551k 13k 42.96
Select Sector Spdr Tr Financial (XLF) 0.6 $491k 16k 30.35
Intuit (INTU) 0.6 $455k 1.2k 395.83
Alphabet Cap Stk Cl A (GOOGL) 0.5 $450k 4.7k 95.17
JPMorgan Chase & Co. (JPM) 0.5 $431k 4.1k 105.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $407k 9.2k 44.34
Deere & Company (DE) 0.4 $341k 1.0k 333.33
Amazon (AMZN) 0.4 $340k 3.0k 113.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $315k 4.7k 66.79
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $295k 5.7k 51.60
Broadcom (AVGO) 0.3 $283k 637.00 444.44
Metropcs Communications (TMUS) 0.3 $273k 2.0k 134.15
Boeing Company (BA) 0.3 $268k 2.3k 117.65
Cisco Systems (CSCO) 0.3 $263k 6.5k 40.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $262k 4.5k 57.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $242k 6.7k 36.01
Synopsys (SNPS) 0.3 $230k 690.00 333.33
Pepsi (PEP) 0.3 $229k 1.4k 162.90
Walt Disney Company (DIS) 0.3 $228k 2.4k 94.64
Raymond James Financial (RJF) 0.3 $218k 2.2k 98.82
United Parcel Service CL B (UPS) 0.3 $206k 1.2k 165.47
Lockheed Martin Corporation (LMT) 0.2 $204k 538.00 379.31
Procter & Gamble Company (PG) 0.2 $200k 1.6k 126.45