Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $98,133 (100.0% shares, 0.0% debt)

Holdings (47)

GSLC GOLDMAN SACHS ETF TR 14.4%
Value ($000) $14,118 Shares 148,394 Est. Cost $95.14 Unrealized
VO VANGUARD INDEX FDS 10.7%
Value ($000) $10,516 Shares 41,275 Est. Cost $254.78 Unrealized
VUG VANGUARD INDEX FDS 8.7%
Value ($000) $8,489 Shares 26,455 Est. Cost $320.88 Unrealized
GSIE GOLDMAN SACHS ETF TR 8.4%
Value ($000) $8,267 Shares 234,380 Est. Cost $35.27 Unrealized
IVW ISHARES TR 5.5%
Value ($000) $5,419 Shares 64,764 Est. Cost $83.67 Unrealized
QDF FLEXSHARES TR 4.7%
Value ($000) $4,657 Shares 75,913 Est. Cost $61.35 Unrealized
SPYV SPDR SER TR 4.2%
Value ($000) $4,089 Shares 97,364 Est. Cost $42.00 Unrealized
XLV SELECT SECTOR SPDR TR 3.4%
Value ($000) $3,294 Shares 23,380 Est. Cost $140.89 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $3,109 Shares 27,152 Est. Cost $114.50 Unrealized
ICF ISHARES TR 2.9%
Value ($000) $2,846 Shares 37,403 Est. Cost $76.09 Unrealized
IMTM ISHARES TR 2.5%
Value ($000) $2,493 Shares 65,560 Est. Cost $38.03 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,102 Shares 43,128 Est. Cost $48.74 Unrealized
INTF ISHARES TR 2.0%
Value ($000) $1,957 Shares 67,887 Est. Cost $28.83 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $1,825 Shares 22,601 Est. Cost $80.75 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,677 Shares 9,644 Est. Cost $173.89 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,616 Shares 7,152 Est. Cost $225.95 Unrealized
MEAR ISHARES U S ETF TR 1.5%
Value ($000) $1,452 Shares 28,972 Est. Cost $50.12 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.4%
Value ($000) $1,422 Shares 11,825 Est. Cost $120.25 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $1,413 Shares 12,152 Est. Cost $116.28 Unrealized
BBIN J P MORGAN EXCHANGE-TRADED F 1.4%
Value ($000) $1,349 Shares 22,628 Est. Cost $59.62 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,318 Shares 16,895 Est. Cost $78.01 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 1.3%
Value ($000) $1,278 Shares 11,510 Est. Cost $111.03 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,254 Shares 2,873 Est. Cost $436.48 Unrealized
MBB ISHARES TR 1.2%
Value ($000) $1,212 Shares 11,283 Est. Cost $107.42 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $980 Shares 5,519 Est. Cost $154.71 Unrealized 0.0%
SLYG SPDR SER TR 0.9%
Value ($000) $907 Shares 9,771 Est. Cost $92.83 Unrealized
UDR UDR INC 0.9%
Value ($000) $905 Shares 15,089 Est. Cost $48.00 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $890 Shares 4,645 Est. Cost $191.60 Unrealized
EQR EQUITY RESIDENTIAL 0.9%
Value ($000) $837 Shares 9,244 Est. Cost $72.84 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $821 Shares 2,440 Est. Cost $313.41 Unrealized 0.0%
IEMG ISHARES INC 0.6%
Value ($000) $615 Shares 10,277 Est. Cost $59.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $563 Shares 9,180 Est. Cost $61.33 Unrealized
TLTD FLEXSHARES TR 0.5%
Value ($000) $496 Shares 6,894 Est. Cost $71.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $457 Shares 1,529 Est. Cost $286.41 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $402 Shares 5,217 Est. Cost $77.06 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $362 Shares 2,287 Est. Cost $147.83 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $349 Shares 1,019 Est. Cost $328.58 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $314 Shares 4,491 Est. Cost $69.92 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $262 Shares 1,512 Est. Cost $143.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $250 Shares 86 Est. Cost $142.94 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $246 Shares 1,506 Est. Cost $134.13 Unrealized 0.0%
ITB ISHARES TR 0.2%
Value ($000) $232 Shares 2,800 Est. Cost $82.86 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $230 Shares 69 Est. Cost $171.15 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $217 Shares 325 Est. Cost $51.79 Unrealized 0.0%
XHB SPDR SER TR 0.2%
Value ($000) $214 Shares 2,500 Est. Cost $85.60 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $208 Shares 1,079 Est. Cost $192.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $204 Shares 1,008 Est. Cost $178.56 Unrealized 0.0%