Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $100,872 (100.0% shares, 0.0% debt)

Holdings (61)

GSLC GOLDMAN SACHS ETF TR 14.2%
Value ($000) $14,281 Shares 160,384 Est. Cost $94.68 Unrealized
VO VANGUARD INDEX FDS 10.2%
Value ($000) $10,334 Shares 43,448 Est. Cost $253.93 Unrealized
GSIE GOLDMAN SACHS ETF TR 7.8%
Value ($000) $7,836 Shares 239,409 Est. Cost $35.22 Unrealized
VUG VANGUARD INDEX FDS 7.5%
Value ($000) $7,529 Shares 26,178 Est. Cost $320.88 Unrealized
QDF FLEXSHARES TR 4.4%
Value ($000) $4,406 Shares 74,330 Est. Cost $61.35 Unrealized
IVW ISHARES TR 4.2%
Value ($000) $4,218 Shares 55,218 Est. Cost $83.67 Unrealized
SPYV SPDR SER TR 4.0%
Value ($000) $4,011 Shares 96,070 Est. Cost $42.00 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $3,069 Shares 28,452 Est. Cost $114.20 Unrealized
INTF ISHARES TR 2.9%
Value ($000) $2,953 Shares 106,732 Est. Cost $28.41 Unrealized
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,637 Shares 19,250 Est. Cost $140.89 Unrealized
ICF ISHARES TR 2.5%
Value ($000) $2,475 Shares 34,852 Est. Cost $76.09 Unrealized
IMTM ISHARES TR 2.3%
Value ($000) $2,334 Shares 65,817 Est. Cost $38.03 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,109 Shares 43,128 Est. Cost $48.74 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $1,915 Shares 26,505 Est. Cost $79.50 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,569 Shares 8,986 Est. Cost $158.62 Unrealized +3.9%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,557 Shares 7,328 Est. Cost $225.63 Unrealized
MEAR ISHARES U S ETF TR 1.5%
Value ($000) $1,492 Shares 29,984 Est. Cost $50.11 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,488 Shares 9,361 Est. Cost $173.89 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $1,390 Shares 12,682 Est. Cost $116.00 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,329 Shares 17,950 Est. Cost $77.78 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,316 Shares 3,170 Est. Cost $434.48 Unrealized
BBIN J P MORGAN EXCHANGE-TRADED F 1.3%
Value ($000) $1,277 Shares 22,984 Est. Cost $59.55 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.3%
Value ($000) $1,262 Shares 11,825 Est. Cost $120.25 Unrealized
BBRE J P MORGAN EXCHANGE-TRADED F 1.2%
Value ($000) $1,213 Shares 11,399 Est. Cost $111.03 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $1,147 Shares 11,259 Est. Cost $107.42 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,004 Shares 5,521 Est. Cost $190.06 Unrealized
SLYG SPDR SER TR 0.9%
Value ($000) $899 Shares 10,727 Est. Cost $92.02 Unrealized
UDR UDR INC 0.9%
Value ($000) $866 Shares 15,089 Est. Cost $48.00 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $833 Shares 9,262 Est. Cost $72.84 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $804 Shares 2,277 Est. Cost $298.58 Unrealized +8.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $748 Shares 2,427 Est. Cost $313.41 Unrealized -7.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $651 Shares 234 Est. Cost $137.80 Unrealized -2.2%
IEMG ISHARES INC 0.6%
Value ($000) $612 Shares 11,022 Est. Cost $59.55 Unrealized
INTU INTUIT 0.6%
Value ($000) $600 Shares 1,248 Est. Cost $499.50 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $574 Shares 4,211 Est. Cost $141.36 Unrealized -5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $529 Shares 9,180 Est. Cost $61.33 Unrealized
TLTD FLEXSHARES TR 0.5%
Value ($000) $515 Shares 7,569 Est. Cost $71.60 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $492 Shares 151 Est. Cost $162.12 Unrealized -4.7%
BA BOEING CO 0.4%
Value ($000) $444 Shares 2,318 Est. Cost $200.72 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $423 Shares 1,019 Est. Cost $328.58 Unrealized +10.5%
AVGO BROADCOM INC 0.4%
Value ($000) $411 Shares 653 Est. Cost $53.44 Unrealized +3.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $381 Shares 6,827 Est. Cost $50.28 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $364 Shares 4,802 Est. Cost $77.06 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $321 Shares 2,343 Est. Cost $141.24 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $319 Shares 6,607 Est. Cost $48.28 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $317 Shares 4,491 Est. Cost $69.92 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $300 Shares 1,855 Est. Cost $135.45 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $271 Shares 1,262 Est. Cost $177.17 Unrealized 0.0%
MP MP MATERIALS CORP 0.3%
Value ($000) $268 Shares 4,674 Est. Cost $44.01 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $255 Shares 1,988 Est. Cost $115.07 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $253 Shares 235 Est. Cost $311.47 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $245 Shares 1,462 Est. Cost $143.45 Unrealized +3.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $241 Shares 2,196 Est. Cost $99.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $237 Shares 1,552 Est. Cost $134.37 Unrealized +5.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $230 Shares 690 Est. Cost $312.14 Unrealized 0.0%
IYG ISHARES TR 0.2%
Value ($000) $228 Shares 1,263 Est. Cost $190.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $224 Shares 1,445 Est. Cost $136.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $222 Shares 504 Est. Cost $365.10 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $221 Shares 668 Est. Cost $319.80 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $219 Shares 6,135 Est. Cost $35.96 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $204 Shares 1,080 Est. Cost $190.28 Unrealized 0.0%