Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $86,836 (100.0% shares, 0.0% debt)

Holdings (56)

GSLC GOLDMAN SACHS ETF TR 16.2%
Value ($000) $14,060 Shares 184,682 Est. Cost $92.18 Unrealized
VUG VANGUARD INDEX FDS 10.2%
Value ($000) $8,900 Shares 41,764 Est. Cost $281.67 Unrealized
VO VANGUARD INDEX FDS 10.1%
Value ($000) $8,795 Shares 43,153 Est. Cost $251.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.0%
Value ($000) $7,835 Shares 272,245 Est. Cost $34.15 Unrealized
IVW ISHARES TR 6.1%
Value ($000) $5,276 Shares 90,189 Est. Cost $74.11 Unrealized
SPYV SPDR SER TR 4.1%
Value ($000) $3,601 Shares 92,607 Est. Cost $41.55 Unrealized
MBB ISHARES TR 3.5%
Value ($000) $3,005 Shares 32,401 Est. Cost $96.77 Unrealized
IJR ISHARES TR 3.3%
Value ($000) $2,894 Shares 30,584 Est. Cost $112.72 Unrealized
INTF ISHARES TR 2.7%
Value ($000) $2,366 Shares 96,178 Est. Cost $28.28 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $2,294 Shares 48,742 Est. Cost $48.00 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,045 Shares 34,234 Est. Cost $74.63 Unrealized
XLV SELECT SECTOR SPDR TR 2.2%
Value ($000) $1,932 Shares 14,224 Est. Cost $140.89 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,424 Shares 7,756 Est. Cost $223.15 Unrealized
MUB ISHARES TR 1.6%
Value ($000) $1,395 Shares 13,218 Est. Cost $115.70 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,348 Shares 27,168 Est. Cost $52.39 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,168 Shares 3,324 Est. Cost $431.00 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,160 Shares 8,927 Est. Cost $158.62 Unrealized -11.3%
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,095 Shares 8,803 Est. Cost $173.89 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.3%
Value ($000) $1,086 Shares 11,883 Est. Cost $120.25 Unrealized
ICF ISHARES TR 1.0%
Value ($000) $890 Shares 16,228 Est. Cost $75.01 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $771 Shares 4,713 Est. Cost $187.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $710 Shares 2,299 Est. Cost $298.58 Unrealized -0.5%
SLYG SPDR SER TR 0.8%
Value ($000) $700 Shares 9,692 Est. Cost $92.02 Unrealized
QDF FLEXSHARES TR 0.8%
Value ($000) $693 Shares 13,168 Est. Cost $61.35 Unrealized
KBE SPDR SER TR 0.7%
Value ($000) $615 Shares 13,615 Est. Cost $45.15 Unrealized
UDR UDR INC 0.7%
Value ($000) $594 Shares 15,330 Est. Cost $48.00 Unrealized -27.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $578 Shares 2,408 Est. Cost $313.41 Unrealized -25.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $565 Shares 16,517 Est. Cost $31.43 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $556 Shares 9,419 Est. Cost $72.66 Unrealized -24.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $485 Shares 3,614 Est. Cost $141.36 Unrealized -16.8%
IEMG ISHARES INC 0.5%
Value ($000) $476 Shares 10,194 Est. Cost $58.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $460 Shares 9,180 Est. Cost $61.33 Unrealized
INTU INTUIT 0.5%
Value ($000) $447 Shares 1,149 Est. Cost $499.50 Unrealized -22.1%
DE DEERE & CO 0.5%
Value ($000) $440 Shares 1,025 Est. Cost $328.58 Unrealized +18.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $426 Shares 4,830 Est. Cost $111.06 Unrealized -15.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $388 Shares 4,759 Est. Cost $111.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $383 Shares 4,380 Est. Cost $87.46 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $372 Shares 666 Est. Cost $53.18 Unrealized -10.5%
TLTD FLEXSHARES TR 0.4%
Value ($000) $330 Shares 5,473 Est. Cost $71.60 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $317 Shares 3,771 Est. Cost $121.30 Unrealized -18.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $312 Shares 6,540 Est. Cost $49.97 Unrealized -17.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $302 Shares 2,159 Est. Cost $116.78 Unrealized +18.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $301 Shares 4,574 Est. Cost $69.92 Unrealized
BA BOEING CO 0.3%
Value ($000) $298 Shares 1,564 Est. Cost $200.72 Unrealized -18.5%
PEP PEPSICO INC 0.3%
Value ($000) $256 Shares 1,417 Est. Cost $143.45 Unrealized +12.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $245 Shares 2,175 Est. Cost $100.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $243 Shares 1,605 Est. Cost $134.20 Unrealized -3.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $238 Shares 1,438 Est. Cost $153.47 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $236 Shares 2,213 Est. Cost $96.20 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $231 Shares 672 Est. Cost $321.54 Unrealized 0.0%
IYG ISHARES TR 0.3%
Value ($000) $229 Shares 1,456 Est. Cost $157.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $222 Shares 1,276 Est. Cost $176.20 Unrealized -16.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $216 Shares 677 Est. Cost $312.14 Unrealized +0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $215 Shares 2,890 Est. Cost $74.49 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $210 Shares 2,701 Est. Cost $77.68 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $204 Shares 3,015 Est. Cost $67.78 Unrealized