$94.4 Million is the total value of Horizon Family Wealth, Inc.'s 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $16,100,564 | +14.5% | 198,234 | +7.3% | 17.05% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,451,794 | +28.7% | 45,910 | +9.9% | 12.13% | +18.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,253,749 | +5.2% | 43,873 | +1.7% | 9.80% | -3.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $8,962,548 | +14.4% | 290,897 | +6.9% | 9.49% | +5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,484,698 | +22.9% | 101,498 | +12.5% | 6.87% | +13.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,783,234 | +5.0% | 92,908 | +0.3% | 4.01% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,966,760 | +2.5% | 30,680 | +0.3% | 3.14% | -5.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,668,793 | -11.2% | 28,173 | -13.0% | 2.83% | -18.3% |
| INTF | ISHARES TRintl eqty factor | $2,547,759 | +7.7% | 96,178 | 0.0% | 2.70% | -1.0% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,219,782 | -3.2% | 49,023 | +0.6% | 2.35% | -11.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,214,786 | +8.3% | 34,081 | -0.4% | 2.34% | -0.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,685,094 | -12.8% | 13,016 | -8.5% | 1.78% | -19.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,484,477 | +4.3% | 7,831 | +1.0% | 1.57% | -4.1% |
| AAPL | Sell | APPLE INC | $1,459,067 | +25.8% | 8,848 | -0.9% | 1.54% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,332,290 | +21.6% | 8,823 | +0.2% | 1.41% | +11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,272,395 | +9.0% | 3,383 | +1.8% | 1.35% | +0.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,173,151 | -15.9% | 10,889 | -17.6% | 1.24% | -22.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,107,447 | +1.9% | 11,903 | +0.2% | 1.17% | -6.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $880,492 | -1.1% | 15,853 | -2.3% | 0.93% | -9.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $804,770 | +4.4% | 9,504 | +101.7% | 0.85% | -4.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $719,978 | +4.0% | 13,220 | +0.4% | 0.76% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $716,347 | +0.9% | 2,320 | +0.9% | 0.76% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $702,153 | +21.6% | 2,435 | +1.1% | 0.74% | +11.9% |
| UDR | Buy | UDR INC | $635,169 | +7.0% | 15,469 | +0.9% | 0.67% | -1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $577,558 | +2.2% | 17,964 | +8.8% | 0.61% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $570,924 | +2.7% | 9,515 | +1.0% | 0.60% | -5.5% |
| INTU | Buy | INTUIT | $513,369 | +14.8% | 1,151 | +0.2% | 0.54% | +5.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $508,290 | -17.3% | 13,712 | +0.7% | 0.54% | -24.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $508,173 | +19.2% | 4,899 | +1.4% | 0.54% | +9.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $490,855 | +6.6% | 9,180 | 0.0% | 0.52% | -1.9% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $490,114 | -30.0% | 6,646 | -31.4% | 0.52% | -35.6% |
| PANW | New | PALO ALTO NETWORKS INC | $435,833 | – | 2,182 | +100.0% | 0.46% | – |
| DE | Buy | DEERE & CO | $424,564 | -3.4% | 1,028 | +0.3% | 0.45% | -11.1% |
| AVGO | Sell | BROADCOM INC | $402,723 | +8.2% | 627 | -5.9% | 0.43% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $401,281 | +26.7% | 3,885 | +3.0% | 0.42% | +16.4% |
| BBRE | Sell | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $368,114 | -5.2% | 4,441 | -6.7% | 0.39% | -12.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $366,379 | -4.4% | 4,423 | +1.0% | 0.39% | -12.0% |
| BA | Buy | BOEING CO | $366,229 | +22.9% | 1,724 | +10.2% | 0.39% | +13.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $357,710 | +8.3% | 5,551 | +1.4% | 0.38% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $338,304 | +8.6% | 6,471 | -1.1% | 0.36% | -0.3% |
| TMUS | Buy | T-MOBILE US INC | $315,896 | +4.5% | 2,181 | +1.0% | 0.34% | -3.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $305,003 | +1.3% | 4,594 | +0.4% | 0.32% | -6.9% |
| DIS | New | DISNEY WALT CO | $304,295 | – | 3,039 | +100.0% | 0.32% | – |
| IDV | New | ISHARES TRintl sel div etf | $302,621 | – | 11,008 | +100.0% | 0.32% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $269,576 | -44.4% | 2,069 | -42.8% | 0.28% | -48.9% |
| PEP | Buy | PEPSICO INC | $260,109 | +1.5% | 1,427 | +0.7% | 0.28% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $257,004 | +15.8% | 1,325 | +3.8% | 0.27% | +6.7% |
| PLD | Sell | PROLOGIS INC. | $246,135 | +0.4% | 1,973 | -9.3% | 0.26% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $239,253 | -1.7% | 1,609 | +0.2% | 0.25% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,933 | +2.7% | 724 | +7.7% | 0.25% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $236,065 | +9.7% | 2,538 | -12.2% | 0.25% | +0.8% |
| INGR | New | INGREDION INC | $227,163 | – | 2,233 | +100.0% | 0.24% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $225,306 | -1.7% | 1,492 | +2.5% | 0.24% | -9.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $219,936 | +4.8% | 2,727 | +1.0% | 0.23% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $217,578 | -8.7% | 1,359 | -5.5% | 0.23% | -16.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $207,167 | -12.4% | 2,221 | +0.4% | 0.22% | -19.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $205,278 | +0.4% | 2,958 | -1.9% | 0.22% | -7.7% |
| UBER | New | UBER TECHNOLOGIES INC | $203,007 | – | 6,404 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $201,990 | – | 381 | +100.0% | 0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -677 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,194 | -100.0% | -0.55% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -27,168 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.