$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | New | INTUIT | $600,000 | – | 1,248 | +100.0% | 0.60% | – |
| BA | New | BOEING CO | $444,000 | – | 2,318 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $381,000 | – | 6,827 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| RJF | New | RAYMOND JAMES FINL INC | $241,000 | – | 2,196 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $230,000 | – | 690 | +100.0% | 0.23% | – |
| 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% | – |
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.