$103 Million is the total value of Horizon Family Wealth, Inc.'s 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $476,167 | -4.7% | 9,180 | 0.0% | 0.46% | -3.6% | |
IDV | ISHARES TRintl sel div etf | $333,109 | -3.5% | 13,115 | 0.0% | 0.32% | -2.1% | |
BBRE | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $332,665 | -7.9% | 4,277 | 0.0% | 0.32% | -6.7% | |
NVDA | NVIDIA CORPORATION | $304,848 | +2.8% | 700 | 0.0% | 0.30% | +3.9% | |
RACE | FERRARI N V | $209,554 | -9.1% | 709 | 0.0% | 0.20% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
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.