$86.1 Million is the total value of Horizon Family Wealth, Inc.'s 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $12,583,000 | -11.9% | 167,908 | +4.7% | 14.62% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,968,000 | -13.2% | 45,529 | +4.8% | 10.42% | +1.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,017,000 | -10.5% | 252,685 | +5.5% | 8.15% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,426,000 | -14.7% | 28,830 | +10.1% | 7.47% | +0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,871,000 | -3.5% | 105,141 | +9.4% | 4.50% | +13.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,803,000 | -13.7% | 74,966 | +0.9% | 4.42% | +1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,588,000 | -14.9% | 59,449 | +7.7% | 4.17% | -0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,776,000 | -9.5% | 30,040 | +5.6% | 3.23% | +6.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,575,000 | -12.8% | 109,432 | +2.5% | 2.99% | +2.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,441,000 | -7.4% | 19,038 | -1.1% | 2.84% | +8.5% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,402,000 | +88.1% | 50,785 | +121.0% | 2.79% | +120.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,278,000 | -8.0% | 37,487 | +7.6% | 2.65% | +7.9% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,194,000 | -6.0% | 73,312 | +11.4% | 2.55% | +10.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,894,000 | -10.2% | 43,393 | +0.6% | 2.20% | +5.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,575,000 | -17.8% | 26,847 | +1.3% | 1.83% | -3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,392,000 | +0.1% | 13,087 | +3.2% | 1.62% | +17.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,341,000 | -13.9% | 7,612 | +3.9% | 1.56% | +0.9% |
| AAPL | Sell | APPLE INC | $1,225,000 | -21.9% | 8,962 | -0.3% | 1.42% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,197,000 | -19.6% | 9,413 | +0.6% | 1.39% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,105,000 | -16.0% | 3,185 | +0.5% | 1.28% | -1.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,043,000 | -17.4% | 11,835 | +0.1% | 1.21% | -3.1% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $961,000 | -20.8% | 10,937 | -4.1% | 1.12% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $942,000 | -17.9% | 9,665 | -14.2% | 1.10% | -3.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $860,000 | -14.3% | 5,614 | +1.7% | 1.00% | +0.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $760,000 | -15.5% | 10,779 | +0.5% | 0.88% | -0.9% |
| UDR | Sell | UDR INC | $694,000 | -19.9% | 15,065 | -0.2% | 0.81% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $668,000 | -19.8% | 9,244 | -0.2% | 0.78% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | -22.3% | 2,290 | +0.6% | 0.73% | -8.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $624,000 | +2.0% | 12,726 | +15.5% | 0.72% | +19.4% |
| MSFT | Sell | MICROSOFT CORP | $612,000 | -18.2% | 2,382 | -1.9% | 0.71% | -4.2% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $578,000 | -61.3% | 11,619 | -61.2% | 0.67% | -54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | -21.0% | 236 | +0.9% | 0.60% | -7.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $483,000 | – | 15,372 | +100.0% | 0.56% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $461,000 | -19.7% | 4,096 | -2.7% | 0.54% | -5.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | -13.2% | 9,180 | 0.0% | 0.53% | +1.7% | |
| INTU | Sell | INTUIT | $441,000 | -26.5% | 1,145 | -8.3% | 0.51% | -13.9% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $438,000 | -15.0% | 7,597 | +0.4% | 0.51% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $350,000 | -3.8% | 4,848 | +1.0% | 0.41% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $319,000 | -35.2% | 3,005 | +1890.1% | 0.37% | -24.0% |
| AVGO | Sell | BROADCOM INC | $312,000 | -24.1% | 641 | -1.8% | 0.36% | -10.8% |
| BA | Sell | BOEING CO | $312,000 | -29.7% | 2,279 | -1.7% | 0.36% | -17.5% |
| DE | DEERE & CO | $305,000 | -27.9% | 1,019 | 0.0% | 0.35% | -15.5% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $280,000 | -11.7% | 4,511 | +0.4% | 0.32% | +3.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $272,000 | -14.7% | 6,658 | +0.8% | 0.32% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $270,000 | +5.9% | 2,011 | +1.2% | 0.31% | +24.1% |
| CSCO | Sell | CISCO SYS INC | $268,000 | -29.7% | 6,299 | -7.7% | 0.31% | -17.7% |
| PEP | Buy | PEPSICO INC | $245,000 | 0.0% | 1,472 | +0.7% | 0.28% | +17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $226,000 | +1.8% | 527 | +4.6% | 0.26% | +19.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $224,000 | -17.3% | 1,226 | -2.9% | 0.26% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $221,000 | -6.8% | 1,536 | -1.0% | 0.26% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $218,000 | -32.1% | 2,315 | -1.2% | 0.25% | -20.4% |
| PLD | Sell | PROLOGIS INC. | $215,000 | -28.3% | 1,830 | -1.3% | 0.25% | -15.8% |
| SNPS | SYNOPSYS INC | $210,000 | -8.7% | 690 | 0.0% | 0.24% | +7.0% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,080 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,135 | -100.0% | -0.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -668 | -100.0% | -0.22% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,445 | -100.0% | -0.22% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,263 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,196 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -235 | -100.0% | -0.25% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,674 | -100.0% | -0.27% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -17,950 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.