$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 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,441,000 | -7.4% | 19,038 | -1.1% | 2.84% | +8.5% |
| AAPL | Sell | APPLE INC | $1,225,000 | -21.9% | 8,962 | -0.3% | 1.42% | -8.5% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $461,000 | -19.7% | 4,096 | -2.7% | 0.54% | -5.8% |
| INTU | Sell | INTUIT | $441,000 | -26.5% | 1,145 | -8.3% | 0.51% | -13.9% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $268,000 | -29.7% | 6,299 | -7.7% | 0.31% | -17.7% |
| 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% |
| 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 | 2024-05-09 |
| 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 |
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.