$81.9 Million is the total value of Horizon Family Wealth, Inc.'s 72 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,591,000 | -4.2% | 45,702 | +0.4% | 10.49% | +0.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,708,000 | -4.4% | 271,021 | +7.3% | 8.19% | +0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,203,000 | -3.5% | 28,991 | +0.6% | 7.57% | +1.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,648,000 | -5.8% | 105,768 | +0.6% | 4.45% | -1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,463,000 | -3.5% | 59,869 | +0.7% | 4.23% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,653,000 | -4.4% | 30,426 | +1.3% | 3.24% | +0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,307,000 | -5.5% | 19,047 | +0.0% | 2.82% | -0.7% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,245,000 | -6.5% | 53,055 | +4.5% | 2.74% | -1.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,016,000 | +6.4% | 48,408 | +11.6% | 2.46% | +11.9% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,807,000 | +14.7% | 31,735 | +18.2% | 2.21% | +20.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,787,000 | +89.7% | 19,511 | +101.9% | 2.18% | +99.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,347,000 | -3.2% | 13,135 | +0.4% | 1.64% | +1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,305,000 | -2.7% | 7,635 | +0.3% | 1.59% | +2.2% |
| AAPL | Buy | APPLE INC | $1,244,000 | +1.6% | 9,005 | +0.5% | 1.52% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,081,000 | -2.2% | 3,293 | +3.4% | 1.32% | +2.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,014,000 | -2.8% | 11,858 | +0.2% | 1.24% | +2.1% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $860,000 | -10.5% | 10,971 | +0.3% | 1.05% | -6.0% |
| UDR | Buy | UDR INC | $635,000 | -8.5% | 15,211 | +1.0% | 0.78% | -3.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $627,000 | -6.1% | 9,325 | +0.9% | 0.77% | -1.3% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $578,000 | 0.0% | 11,637 | +0.2% | 0.71% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $559,000 | -8.7% | 2,398 | +0.7% | 0.68% | -3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $551,000 | -11.7% | 12,827 | +0.8% | 0.67% | -7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $491,000 | +1.7% | 16,179 | +5.2% | 0.60% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $451,000 | -12.3% | 4,723 | +1901.3% | 0.55% | -7.7% |
| INTU | Buy | INTUIT | $446,000 | +1.1% | 1,150 | +0.4% | 0.54% | +6.4% |
| DE | Buy | DEERE & CO | $341,000 | +11.8% | 1,022 | +0.3% | 0.42% | +17.5% |
| AMZN | Buy | AMAZON COM INC | $340,000 | +6.6% | 3,010 | +0.2% | 0.42% | +11.9% |
| TMUS | Buy | T-MOBILE US INC | $273,000 | +1.1% | 2,032 | +1.0% | 0.33% | +6.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $262,000 | -6.4% | 4,537 | +0.6% | 0.32% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $260,000 | -3.0% | 6,492 | +3.1% | 0.32% | +1.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | -11.0% | 6,720 | +0.9% | 0.30% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $227,000 | +4.1% | 2,409 | +4.1% | 0.28% | +9.5% |
| RJF | New | RAYMOND JAMES FINL INC | $218,000 | – | 2,206 | +100.0% | 0.27% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $208,000 | -8.0% | 538 | +2.1% | 0.25% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $201,000 | -10.3% | 1,243 | +1.4% | 0.24% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $201,000 | -9.0% | 1,584 | +3.1% | 0.24% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.