$101 Million is the total value of Horizon Family Wealth, Inc.'s 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,281,000 | +1.2% | 160,384 | +8.1% | 14.16% | -1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,334,000 | -1.7% | 43,448 | +5.3% | 10.24% | -4.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,836,000 | -5.2% | 239,409 | +2.1% | 7.77% | -7.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,529,000 | -11.3% | 26,178 | -1.0% | 7.46% | -13.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $4,406,000 | -5.4% | 74,330 | -2.1% | 4.37% | -8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,218,000 | -22.2% | 55,218 | -14.7% | 4.18% | -24.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,011,000 | -1.9% | 96,070 | -1.3% | 3.98% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,069,000 | -1.3% | 28,452 | +4.8% | 3.04% | -4.0% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,953,000 | +50.9% | 106,732 | +57.2% | 2.93% | +46.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,637,000 | -19.9% | 19,250 | -17.7% | 2.61% | -22.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,475,000 | -13.0% | 34,852 | -6.8% | 2.45% | -15.4% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,334,000 | -6.4% | 65,817 | +0.4% | 2.31% | -8.9% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,109,000 | +0.3% | 43,128 | 0.0% | 2.09% | -2.4% | |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,915,000 | +4.9% | 26,505 | +17.3% | 1.90% | +2.0% |
| AAPL | Buy | APPLE INC | $1,569,000 | +60.1% | 8,986 | +62.8% | 1.56% | +55.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,557,000 | -3.7% | 7,328 | +2.5% | 1.54% | -6.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,492,000 | +2.8% | 29,984 | +3.5% | 1.48% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,488,000 | -11.3% | 9,361 | -2.9% | 1.48% | -13.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,390,000 | -1.6% | 12,682 | +4.4% | 1.38% | -4.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,329,000 | +0.8% | 17,950 | +6.2% | 1.32% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,316,000 | +4.9% | 3,170 | +10.3% | 1.30% | +2.1% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,277,000 | -5.3% | 22,984 | +1.6% | 1.27% | -7.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,262,000 | -11.3% | 11,825 | 0.0% | 1.25% | -13.7% | |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,213,000 | -5.1% | 11,399 | -1.0% | 1.20% | -7.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,147,000 | -5.4% | 11,259 | -0.2% | 1.14% | -7.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,004,000 | +12.8% | 5,521 | +18.9% | 1.00% | +9.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $899,000 | -0.9% | 10,727 | +9.8% | 0.89% | -3.6% |
| UDR | UDR INC | $866,000 | -4.3% | 15,089 | 0.0% | 0.86% | -6.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $833,000 | -0.5% | 9,262 | +0.2% | 0.83% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $804,000 | +75.9% | 2,277 | +48.9% | 0.80% | +71.0% |
| MSFT | Sell | MICROSOFT CORP | $748,000 | -8.9% | 2,427 | -0.5% | 0.74% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | +160.4% | 234 | +172.1% | 0.64% | +152.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $612,000 | -0.5% | 11,022 | +7.2% | 0.61% | -3.2% |
| INTU | New | INTUIT | $600,000 | – | 1,248 | +100.0% | 0.60% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $574,000 | +58.6% | 4,211 | +84.1% | 0.57% | +54.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,000 | -6.0% | 9,180 | 0.0% | 0.52% | -8.7% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $515,000 | +3.8% | 7,569 | +9.8% | 0.51% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $492,000 | +113.9% | 151 | +118.8% | 0.49% | +108.5% |
| BA | New | BOEING CO | $444,000 | – | 2,318 | +100.0% | 0.44% | – |
| DE | DEERE & CO | $423,000 | +21.2% | 1,019 | 0.0% | 0.42% | +17.7% | |
| AVGO | Buy | BROADCOM INC | $411,000 | +89.4% | 653 | +100.9% | 0.41% | +84.2% |
| CSCO | New | CISCO SYS INC | $381,000 | – | 6,827 | +100.0% | 0.38% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | -9.5% | 4,802 | -8.0% | 0.36% | -12.0% |
| DIS | New | DISNEY WALT CO | $321,000 | – | 2,343 | +100.0% | 0.32% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $319,000 | – | 6,607 | +100.0% | 0.32% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $317,000 | +1.0% | 4,491 | 0.0% | 0.31% | -1.9% | |
| PLD | New | PROLOGIS INC. | $300,000 | – | 1,855 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $271,000 | – | 1,262 | +100.0% | 0.27% | – |
| MP | New | MP MATERIALS CORP | $268,000 | – | 4,674 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $255,000 | – | 1,988 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $253,000 | – | 235 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $245,000 | -6.5% | 1,462 | -3.3% | 0.24% | -9.0% |
| RJF | New | RAYMOND JAMES FINL INC | $241,000 | – | 2,196 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $237,000 | -3.7% | 1,552 | +3.1% | 0.24% | -6.4% |
| SNPS | New | SYNOPSYS INC | $230,000 | – | 690 | +100.0% | 0.23% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $228,000 | +9.6% | 1,263 | +17.1% | 0.23% | +6.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $224,000 | – | 1,445 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $222,000 | – | 504 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 668 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $219,000 | – | 6,135 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $204,000 | – | 1,080 | +100.0% | 0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,008 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,500 | -100.0% | -0.22% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.