Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 31, 2022

Total Value ($000): $81,901 (100.0% shares, 0.0% debt)

Holdings (53)

GSLC GOLDMAN SACHS ETF TR 14.6%
Value ($000) $11,917 Shares 167,802 Est. Cost $93.80 Unrealized
VO VANGUARD INDEX FDS 10.5%
Value ($000) $8,591 Shares 45,702 Est. Cost $251.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 8.2%
Value ($000) $6,708 Shares 271,021 Est. Cost $34.15 Unrealized
VUG VANGUARD INDEX FDS 7.6%
Value ($000) $6,203 Shares 28,991 Est. Cost $311.87 Unrealized
SPYV SPDR SER TR 4.5%
Value ($000) $3,648 Shares 105,768 Est. Cost $41.55 Unrealized
QDF FLEXSHARES TR 4.3%
Value ($000) $3,506 Shares 74,194 Est. Cost $61.35 Unrealized
IVW ISHARES TR 4.2%
Value ($000) $3,463 Shares 59,869 Est. Cost $82.01 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $2,653 Shares 30,426 Est. Cost $112.72 Unrealized
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $2,307 Shares 19,047 Est. Cost $140.89 Unrealized
INTF ISHARES TR 2.8%
Value ($000) $2,266 Shares 108,237 Est. Cost $28.28 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $2,245 Shares 53,055 Est. Cost $52.39 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $2,016 Shares 48,408 Est. Cost $48.00 Unrealized
IMTM ISHARES TR 2.4%
Value ($000) $1,969 Shares 73,312 Est. Cost $37.20 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $1,807 Shares 31,735 Est. Cost $75.80 Unrealized
MBB ISHARES TR 2.2%
Value ($000) $1,787 Shares 19,511 Est. Cost $99.43 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $1,347 Shares 13,135 Est. Cost $115.70 Unrealized
ICF ISHARES TR 1.6%
Value ($000) $1,338 Shares 24,944 Est. Cost $75.01 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,305 Shares 7,635 Est. Cost $223.78 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,244 Shares 9,005 Est. Cost $158.62 Unrealized -2.7%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,118 Shares 9,409 Est. Cost $173.89 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,081 Shares 3,293 Est. Cost $431.00 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.2%
Value ($000) $1,014 Shares 11,858 Est. Cost $120.25 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $860 Shares 10,971 Est. Cost $111.03 Unrealized
SLYG SPDR SER TR 0.9%
Value ($000) $700 Shares 10,281 Est. Cost $92.02 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $642 Shares 4,318 Est. Cost $189.45 Unrealized
UDR UDR INC 0.8%
Value ($000) $635 Shares 15,211 Est. Cost $48.00 Unrealized -16.7%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $627 Shares 9,325 Est. Cost $72.84 Unrealized -12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $611 Shares 2,290 Est. Cost $298.58 Unrealized -4.7%
MEAR ISHARES U S ETF TR 0.7%
Value ($000) $578 Shares 11,637 Est. Cost $50.11 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $559 Shares 2,398 Est. Cost $313.41 Unrealized -18.0%
IEMG ISHARES INC 0.7%
Value ($000) $551 Shares 12,827 Est. Cost $58.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $491 Shares 16,179 Est. Cost $31.37 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $451 Shares 4,723 Est. Cost $111.44 Unrealized -1.2%
INTU INTUIT 0.5%
Value ($000) $446 Shares 1,150 Est. Cost $499.50 Unrealized -15.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $427 Shares 4,081 Est. Cost $141.36 Unrealized -25.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $407 Shares 9,180 Est. Cost $61.33 Unrealized
DE DEERE & CO 0.4%
Value ($000) $341 Shares 1,022 Est. Cost $328.58 Unrealized -0.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $340 Shares 3,010 Est. Cost $126.99 Unrealized -0.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $315 Shares 4,716 Est. Cost $77.06 Unrealized
TLTD FLEXSHARES TR 0.4%
Value ($000) $295 Shares 5,717 Est. Cost $71.60 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $284 Shares 637 Est. Cost $53.44 Unrealized -10.0%
BA BOEING CO 0.3%
Value ($000) $276 Shares 2,279 Est. Cost $200.72 Unrealized -23.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $273 Shares 2,032 Est. Cost $115.41 Unrealized +17.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $262 Shares 4,537 Est. Cost $69.92 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $260 Shares 6,492 Est. Cost $49.97 Unrealized -19.9%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $242 Shares 6,720 Est. Cost $48.28 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $229 Shares 1,406 Est. Cost $143.45 Unrealized +7.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $227 Shares 2,409 Est. Cost $139.81 Unrealized -25.2%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $218 Shares 2,206 Est. Cost $96.20 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $211 Shares 690 Est. Cost $312.14 Unrealized +8.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $208 Shares 538 Est. Cost $366.82 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 Shares 1,584 Est. Cost $134.26 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $201 Shares 1,243 Est. Cost $176.94 Unrealized -9.3%