$98.1 Million is the total value of Horizon Family Wealth, Inc.'s 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $14,118,000 | – | 148,394 | +100.0% | 14.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,516,000 | – | 41,275 | +100.0% | 10.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,489,000 | – | 26,455 | +100.0% | 8.65% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $8,267,000 | – | 234,380 | +100.0% | 8.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $5,419,000 | – | 64,764 | +100.0% | 5.52% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $4,657,000 | – | 75,913 | +100.0% | 4.75% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,089,000 | – | 97,364 | +100.0% | 4.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,294,000 | – | 23,380 | +100.0% | 3.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,109,000 | – | 27,152 | +100.0% | 3.17% | – |
| ICF | New | ISHARES TRcohen steer reit | $2,846,000 | – | 37,403 | +100.0% | 2.90% | – |
| IMTM | New | ISHARES TRmsci intl moment | $2,493,000 | – | 65,560 | +100.0% | 2.54% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,102,000 | – | 43,128 | +100.0% | 2.14% | – |
| INTF | New | ISHARES TRmsci intl multft | $1,957,000 | – | 67,887 | +100.0% | 1.99% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,825,000 | – | 22,601 | +100.0% | 1.86% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,677,000 | – | 9,644 | +100.0% | 1.71% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,616,000 | – | 7,152 | +100.0% | 1.65% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,452,000 | – | 28,972 | +100.0% | 1.48% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,422,000 | – | 11,825 | +100.0% | 1.45% | – |
| MUB | New | ISHARES TRnational mun etf | $1,413,000 | – | 12,152 | +100.0% | 1.44% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,349,000 | – | 22,628 | +100.0% | 1.38% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,318,000 | – | 16,895 | +100.0% | 1.34% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,278,000 | – | 11,510 | +100.0% | 1.30% | – |
| VOO | New | VANGUARD INDEX FDS | $1,254,000 | – | 2,873 | +100.0% | 1.28% | – |
| MBB | New | ISHARES TRmbs etf | $1,212,000 | – | 11,283 | +100.0% | 1.24% | – |
| AAPL | New | APPLE INC | $980,000 | – | 5,519 | +100.0% | 1.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $907,000 | – | 9,771 | +100.0% | 0.92% | – |
| UDR | New | UDR INC | $905,000 | – | 15,089 | +100.0% | 0.92% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $890,000 | – | 4,645 | +100.0% | 0.91% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $837,000 | – | 9,244 | +100.0% | 0.85% | – |
| MSFT | New | MICROSOFT CORP | $821,000 | – | 2,440 | +100.0% | 0.84% | – |
| IEMG | New | ISHARES INCcore msci emkt | $615,000 | – | 10,277 | +100.0% | 0.63% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $563,000 | – | 9,180 | +100.0% | 0.57% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $496,000 | – | 6,894 | +100.0% | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $457,000 | – | 1,529 | +100.0% | 0.47% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $402,000 | – | 5,217 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $362,000 | – | 2,287 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $349,000 | – | 1,019 | +100.0% | 0.36% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $314,000 | – | 4,491 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $262,000 | – | 1,512 | +100.0% | 0.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $250,000 | – | 86 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $246,000 | – | 1,506 | +100.0% | 0.25% | – |
| ITB | New | ISHARES TRus home cons etf | $232,000 | – | 2,800 | +100.0% | 0.24% | – |
| AMZN | New | AMAZON COM INC | $230,000 | – | 69 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM INC | $217,000 | – | 325 | +100.0% | 0.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $214,000 | – | 2,500 | +100.0% | 0.22% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $208,000 | – | 1,079 | +100.0% | 0.21% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $204,000 | – | 1,008 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.