Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $86,061 (100.0% shares, 0.0% debt)

Holdings (53)

GSLC GOLDMAN SACHS ETF TR 14.6%
Value ($000) $12,583 Shares 167,908 Est. Cost $93.80 Unrealized
VO VANGUARD INDEX FDS 10.4%
Value ($000) $8,968 Shares 45,529 Est. Cost $251.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 8.2%
Value ($000) $7,017 Shares 252,685 Est. Cost $34.83 Unrealized
VUG VANGUARD INDEX FDS 7.5%
Value ($000) $6,426 Shares 28,830 Est. Cost $311.87 Unrealized
SPYV SPDR SER TR 4.5%
Value ($000) $3,871 Shares 105,141 Est. Cost $41.55 Unrealized
QDF FLEXSHARES TR 4.4%
Value ($000) $3,803 Shares 74,966 Est. Cost $61.35 Unrealized
IVW ISHARES TR 4.2%
Value ($000) $3,588 Shares 59,449 Est. Cost $82.01 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $2,776 Shares 30,040 Est. Cost $113.05 Unrealized
INTF ISHARES TR 3.0%
Value ($000) $2,575 Shares 109,432 Est. Cost $28.28 Unrealized
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $2,441 Shares 19,038 Est. Cost $140.89 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $2,402 Shares 50,785 Est. Cost $52.84 Unrealized
ICF ISHARES TR 2.6%
Value ($000) $2,278 Shares 37,487 Est. Cost $75.01 Unrealized
IMTM ISHARES TR 2.5%
Value ($000) $2,194 Shares 73,312 Est. Cost $37.20 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $1,894 Shares 43,393 Est. Cost $48.74 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $1,575 Shares 26,847 Est. Cost $79.23 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $1,392 Shares 13,087 Est. Cost $115.70 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,341 Shares 7,612 Est. Cost $223.78 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,225 Shares 8,962 Est. Cost $158.62 Unrealized -6.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,197 Shares 9,413 Est. Cost $173.89 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,105 Shares 3,185 Est. Cost $434.48 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.2%
Value ($000) $1,043 Shares 11,835 Est. Cost $120.25 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $961 Shares 10,937 Est. Cost $111.03 Unrealized
MBB ISHARES TR 1.1%
Value ($000) $942 Shares 9,665 Est. Cost $107.42 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $860 Shares 5,614 Est. Cost $189.45 Unrealized
SLYG SPDR SER TR 0.9%
Value ($000) $760 Shares 10,779 Est. Cost $92.02 Unrealized
UDR UDR INC 0.8%
Value ($000) $694 Shares 15,065 Est. Cost $48.00 Unrealized -9.3%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $668 Shares 9,244 Est. Cost $72.84 Unrealized -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $625 Shares 2,290 Est. Cost $298.58 Unrealized +5.1%
IEMG ISHARES INC 0.7%
Value ($000) $624 Shares 12,726 Est. Cost $58.14 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $612 Shares 2,382 Est. Cost $313.41 Unrealized -15.9%
MEAR ISHARES U S ETF TR 0.7%
Value ($000) $578 Shares 11,619 Est. Cost $50.11 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $514 Shares 236 Est. Cost $137.80 Unrealized -15.2%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $483 Shares 15,372 Est. Cost $31.42 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $461 Shares 4,096 Est. Cost $141.36 Unrealized -20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $459 Shares 9,180 Est. Cost $61.33 Unrealized
INTU INTUIT 0.5%
Value ($000) $441 Shares 1,145 Est. Cost $499.50 Unrealized -19.0%
TLTD FLEXSHARES TR 0.5%
Value ($000) $438 Shares 7,597 Est. Cost $71.60 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $350 Shares 4,848 Est. Cost $77.06 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $319 Shares 3,005 Est. Cost $126.99 Unrealized -1.5%
BA BOEING CO 0.4%
Value ($000) $312 Shares 2,279 Est. Cost $200.72 Unrealized -26.5%
AVGO BROADCOM INC 0.4%
Value ($000) $312 Shares 641 Est. Cost $53.44 Unrealized -2.0%
DE DEERE & CO 0.4%
Value ($000) $305 Shares 1,019 Est. Cost $328.58 Unrealized +6.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $280 Shares 4,511 Est. Cost $69.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $272 Shares 6,658 Est. Cost $48.28 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $270 Shares 2,011 Est. Cost $115.20 Unrealized +9.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $268 Shares 6,299 Est. Cost $50.28 Unrealized -14.8%
PEP PEPSICO INC 0.3%
Value ($000) $245 Shares 1,472 Est. Cost $143.45 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $226 Shares 527 Est. Cost $366.53 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $224 Shares 1,226 Est. Cost $177.17 Unrealized -13.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $221 Shares 1,536 Est. Cost $134.37 Unrealized +2.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $218 Shares 2,315 Est. Cost $141.24 Unrealized -23.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $215 Shares 1,830 Est. Cost $135.45 Unrealized -8.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $210 Shares 690 Est. Cost $312.14 Unrealized -3.4%