$103 Million is the total value of Horizon Family Wealth, Inc.'s 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,229,809 | -1.9% | 204,557 | +1.6% | 16.69% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,717,746 | -4.9% | 43,031 | -1.2% | 11.35% | -3.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,841,368 | +2.7% | 327,718 | +7.2% | 9.53% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,593,577 | -2.9% | 46,070 | +2.7% | 9.29% | -1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,996,389 | +36.4% | 131,488 | +40.5% | 8.71% | +38.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,844,595 | -1.8% | 93,180 | +2.8% | 3.72% | -0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,218,569 | -0.4% | 34,120 | +5.2% | 3.12% | +0.8% |
| MBB | Buy | ISHARES TRmbs etf | $2,891,211 | +4.3% | 32,559 | +9.5% | 2.80% | +5.6% |
| INTF | Sell | ISHARES TRintl eqty factor | $2,876,053 | -8.6% | 111,259 | -5.2% | 2.78% | -7.5% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $2,322,557 | +0.9% | 49,627 | +0.5% | 2.25% | +2.1% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $1,906,516 | -1.8% | 37,390 | +9.4% | 1.85% | -0.6% |
| AAPL | Buy | APPLE INC | $1,565,784 | -9.2% | 9,145 | +2.9% | 1.52% | -8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,527,465 | -4.7% | 8,079 | +0.2% | 1.48% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,483,346 | -3.3% | 14,466 | +0.6% | 1.44% | -2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,416,530 | -29.3% | 11,003 | -27.1% | 1.37% | -28.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,381,712 | -10.1% | 8,429 | -4.7% | 1.34% | -9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,351,022 | -6.4% | 3,440 | -2.9% | 1.31% | -5.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,235,265 | – | 21,622 | +100.0% | 1.20% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,153,437 | -4.4% | 11,921 | +0.1% | 1.12% | -3.2% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $1,113,417 | – | 11,198 | +100.0% | 1.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $869,445 | +7.0% | 2,482 | +4.1% | 0.84% | +8.2% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $746,276 | -3.0% | 13,379 | +0.5% | 0.72% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $707,037 | +15.7% | 5,403 | +5.8% | 0.68% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $696,606 | -7.1% | 2,206 | +0.2% | 0.68% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $570,861 | -1.8% | 2,435 | +7.0% | 0.55% | -0.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $570,419 | -10.1% | 9,716 | +1.0% | 0.55% | -9.1% |
| UDR | Buy | UDR INC | $564,537 | -16.0% | 15,827 | +1.2% | 0.55% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $552,336 | +3.3% | 4,345 | +6.0% | 0.54% | +4.7% |
| INTU | Buy | INTUIT | $551,949 | +11.7% | 1,080 | +0.2% | 0.54% | +13.1% |
| AVGO | Buy | BROADCOM INC | $524,559 | +2.1% | 632 | +6.8% | 0.51% | +3.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $485,537 | -2.5% | 13,176 | -4.7% | 0.47% | -1.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $476,167 | -4.7% | 9,180 | 0.0% | 0.46% | -3.6% | |
| IYE | New | ISHARES TRu.s. energy etf | $412,973 | – | 8,707 | +100.0% | 0.40% | – |
| DE | Buy | DEERE & CO | $390,471 | -6.6% | 1,035 | +0.4% | 0.38% | -5.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $387,182 | +6.9% | 4,283 | -4.0% | 0.38% | +8.1% |
| BA | Buy | BOEING CO | $383,360 | -0.6% | 2,000 | +9.5% | 0.37% | +0.5% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $377,302 | +0.2% | 6,032 | +4.0% | 0.36% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $372,950 | +12.5% | 6,937 | +8.3% | 0.36% | +13.9% |
| TMUS | Buy | T-MOBILE US INC | $354,887 | +11.2% | 2,534 | +10.3% | 0.34% | +12.8% |
| IYC | Buy | ISHARES TRus consum discre | $353,431 | -4.7% | 5,279 | +1.3% | 0.34% | -3.7% |
| IDV | ISHARES TRintl sel div etf | $333,109 | -3.5% | 13,115 | 0.0% | 0.32% | -2.1% | |
| BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $332,665 | -7.9% | 4,277 | 0.0% | 0.32% | -6.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $327,679 | +13.4% | 7,125 | +6.5% | 0.32% | +14.9% |
| NVDA | NVIDIA CORPORATION | $304,848 | +2.8% | 700 | 0.0% | 0.30% | +3.9% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $300,826 | -2.2% | 4,644 | +0.6% | 0.29% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $294,535 | +1.0% | 3,634 | +11.3% | 0.28% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $283,504 | +0.3% | 1,955 | +0.6% | 0.28% | +1.9% |
| ABC | Buy | CENCORA INC | $282,102 | +1.9% | 1,568 | +9.0% | 0.27% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $279,670 | +11.6% | 864 | +11.2% | 0.27% | +12.9% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $273,255 | +4.0% | 5,439 | +6.7% | 0.26% | +5.6% |
| LRCX | Buy | LAM RESEARCH CORP | $264,712 | +3.6% | 422 | +6.3% | 0.26% | +4.9% |
| INGR | Buy | INGREDION INC | $260,425 | +3.0% | 2,647 | +10.9% | 0.25% | +4.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,643 | -4.1% | 3,000 | +11.3% | 0.25% | -3.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $245,856 | +6.2% | 2,448 | +9.7% | 0.24% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $239,274 | +1.4% | 2,132 | +10.8% | 0.23% | +2.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $236,610 | -41.5% | 1,530 | -40.3% | 0.23% | -40.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $225,270 | -4.8% | 1,445 | +9.4% | 0.22% | -3.5% |
| PEP | Buy | PEPSICO INC | $223,283 | -7.8% | 1,318 | +0.8% | 0.22% | -6.9% |
| WMT | Buy | WALMART INC | $221,727 | +9.3% | 1,387 | +7.4% | 0.22% | +10.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $214,112 | -90.8% | 3,158 | -90.4% | 0.21% | -90.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $212,345 | -3.3% | 1,456 | +0.6% | 0.21% | -1.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $211,384 | – | 1,042 | +100.0% | 0.20% | – |
| RACE | FERRARI N V | $209,554 | -9.1% | 709 | 0.0% | 0.20% | -8.1% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $208,745 | – | 3,083 | +100.0% | 0.20% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,534 | -100.0% | -0.20% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,770 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -16,004 | -100.0% | -0.52% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -14,033 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 17.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 12.1% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| SPDR SER TR | 8 | Q3 2023 | 4.5% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
| FLEXSHARES TR | 8 | Q3 2023 | 4.7% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 3.4% |
View Horizon Family Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Horizon Family Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.