Horizon Family Wealth

Horizon Family Wealth as of March 31, 2023

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 17.0 $16M 198k 81.22
Vanguard Index Fds Growth Etf (VUG) 12.1 $12M 46k 249.44
Vanguard Index Fds Mid Cap Etf (VO) 9.8 $9.3M 44k 210.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.5 $9.0M 291k 30.81
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $6.5M 102k 63.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $3.8M 93k 40.72
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $3.0M 31k 96.70
Ishares Tr Mbs Etf (MBB) 2.8 $2.7M 28k 94.73
Ishares Tr Intl Eqty Factor (INTF) 2.7 $2.5M 96k 26.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 2.4 $2.2M 49k 45.28
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 2.3 $2.2M 34k 64.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.7M 13k 129.46
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.5M 7.8k 189.56
Apple (AAPL) 1.5 $1.5M 8.8k 164.92
Select Sector Spdr Tr Technology (XLK) 1.4 $1.3M 8.8k 151.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.3M 3.4k 376.11
Ishares Tr National Mun Etf (MUB) 1.2 $1.2M 11k 107.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $1.1M 12k 93.04
Ishares Tr Cohen Steer Reit (ICF) 0.9 $881k 16k 55.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.9 $805k 9.5k 84.68
Flexshares Tr Qualt Divd Idx (QDF) 0.8 $720k 13k 54.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $716k 2.3k 308.77
Microsoft Corporation (MSFT) 0.7 $702k 2.4k 288.27
Udr (UDR) 0.7 $635k 16k 41.06
Select Sector Spdr Tr Financial (XLF) 0.6 $578k 18k 32.15
Equity Residential Sh Ben Int (EQR) 0.6 $571k 9.5k 60.00
Intuit (INTU) 0.5 $516k 1.2k 448.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $508k 14k 37.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $508k 4.9k 103.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $491k 9.2k 53.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $490k 6.6k 73.75
Palo Alto Networks (PANW) 0.5 $436k 2.2k 199.74
Deere & Company (DE) 0.5 $428k 1.0k 416.64
Broadcom (AVGO) 0.4 $403k 627.00 643.43
Amazon (AMZN) 0.4 $401k 3.9k 103.29
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.4 $368k 4.4k 82.89
Select Sector Spdr Tr Energy (XLE) 0.4 $366k 4.4k 82.83
Boeing Company (BA) 0.4 $366k 1.7k 212.43
Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $358k 5.6k 64.44
Cisco Systems (CSCO) 0.4 $338k 6.5k 52.28
Metropcs Communications (TMUS) 0.3 $316k 2.2k 144.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $305k 4.6k 66.39
Walt Disney Company (DIS) 0.3 $304k 3.0k 100.13
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $303k 11k 27.49
JPMorgan Chase & Co. (JPM) 0.3 $270k 2.1k 130.32
Pepsi (PEP) 0.3 $260k 1.4k 181.97
United Parcel Service CL B (UPS) 0.3 $257k 1.3k 193.91
Prologis (PLD) 0.3 $246k 2.0k 124.80
Procter & Gamble Company (PG) 0.3 $239k 1.6k 148.60
Goldman Sachs (GS) 0.3 $238k 724.00 329.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $236k 2.5k 93.00
Ingredion Incorporated (INGR) 0.2 $227k 2.2k 101.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $225k 1.5k 151.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $220k 2.7k 80.65
AmerisourceBergen (COR) 0.2 $218k 1.4k 160.21
Raymond James Financial (RJF) 0.2 $207k 2.2k 93.28
Astrazeneca Sponsored Adr (AZN) 0.2 $205k 3.0k 69.39
Uber Technologies (UBER) 0.2 $203k 6.4k 31.70
Lam Research Corporation (LRCX) 0.2 $202k 381.00 530.56