Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $94,428 (100.0% shares, 0.0% debt)

Holdings (59)

GSLC GOLDMAN SACHS ETF TR 17.1%
Value ($000) $16,101 Shares 198,234 Est. Cost $91.43 Unrealized
VUG VANGUARD INDEX FDS 12.1%
Value ($000) $11,452 Shares 45,910 Est. Cost $278.76 Unrealized
VO VANGUARD INDEX FDS 9.8%
Value ($000) $9,254 Shares 43,873 Est. Cost $250.67 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.5%
Value ($000) $8,963 Shares 290,897 Est. Cost $33.93 Unrealized
IVW ISHARES TR 6.9%
Value ($000) $6,485 Shares 101,498 Est. Cost $72.97 Unrealized
SPYV SPDR SER TR 4.0%
Value ($000) $3,783 Shares 92,908 Est. Cost $41.55 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $2,967 Shares 30,680 Est. Cost $112.72 Unrealized
MBB ISHARES TR 2.8%
Value ($000) $2,669 Shares 28,173 Est. Cost $96.77 Unrealized
INTF ISHARES TR 2.7%
Value ($000) $2,548 Shares 96,178 Est. Cost $28.28 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $2,220 Shares 49,023 Est. Cost $48.00 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,215 Shares 34,081 Est. Cost $74.63 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,685 Shares 13,016 Est. Cost $140.89 Unrealized
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,484 Shares 7,831 Est. Cost $223.15 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,459 Shares 8,848 Est. Cost $158.62 Unrealized -8.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,332 Shares 8,823 Est. Cost $173.89 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,272 Shares 3,383 Est. Cost $430.04 Unrealized
MUB ISHARES TR 1.2%
Value ($000) $1,173 Shares 10,889 Est. Cost $115.70 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.2%
Value ($000) $1,107 Shares 11,903 Est. Cost $120.25 Unrealized
ICF ISHARES TR 0.9%
Value ($000) $880 Shares 15,853 Est. Cost $75.01 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.9%
Value ($000) $805 Shares 9,504 Est. Cost $135.56 Unrealized
QDF FLEXSHARES TR 0.8%
Value ($000) $720 Shares 13,220 Est. Cost $61.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $716 Shares 2,320 Est. Cost $298.58 Unrealized +3.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $702 Shares 2,435 Est. Cost $312.70 Unrealized -20.2%
UDR UDR INC 0.7%
Value ($000) $635 Shares 15,469 Est. Cost $48.00 Unrealized -23.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $578 Shares 17,964 Est. Cost $31.48 Unrealized
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $571 Shares 9,515 Est. Cost $72.48 Unrealized -25.1%
INTU INTUIT 0.5%
Value ($000) $513 Shares 1,151 Est. Cost $499.50 Unrealized -19.3%
KBE SPDR SER TR 0.5%
Value ($000) $508 Shares 13,712 Est. Cost $45.15 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $508 Shares 4,899 Est. Cost $110.84 Unrealized -14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $491 Shares 9,180 Est. Cost $61.33 Unrealized
SLYG SPDR SER TR 0.5%
Value ($000) $490 Shares 6,646 Est. Cost $92.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $436 Shares 2,182 Est. Cost $84.74 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $425 Shares 1,028 Est. Cost $328.58 Unrealized +20.8%
AVGO BROADCOM INC 0.4%
Value ($000) $403 Shares 627 Est. Cost $53.18 Unrealized +8.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $401 Shares 3,885 Est. Cost $120.57 Unrealized -19.9%
BBRE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $368 Shares 4,441 Est. Cost $111.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $366 Shares 4,423 Est. Cost $87.46 Unrealized
BA BOEING CO 0.4%
Value ($000) $366 Shares 1,724 Est. Cost $201.38 Unrealized +3.2%
TLTD FLEXSHARES TR 0.4%
Value ($000) $358 Shares 5,551 Est. Cost $71.50 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $338 Shares 6,471 Est. Cost $49.97 Unrealized -10.3%
TMUS T-MOBILE US INC 0.3%
Value ($000) $316 Shares 2,181 Est. Cost $117.02 Unrealized +19.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $305 Shares 4,594 Est. Cost $69.92 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $304 Shares 3,039 Est. Cost $98.50 Unrealized 0.0%
IDV ISHARES TR 0.3%
Value ($000) $303 Shares 11,008 Est. Cost $27.49 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $270 Shares 2,069 Est. Cost $141.36 Unrealized -9.3%
PEP PEPSICO INC 0.3%
Value ($000) $260 Shares 1,427 Est. Cost $143.45 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $257 Shares 1,325 Est. Cost $175.53 Unrealized -9.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $246 Shares 1,973 Est. Cost $100.19 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $239 Shares 1,609 Est. Cost $134.20 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $237 Shares 724 Est. Cost $321.69 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $236 Shares 2,538 Est. Cost $74.49 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $227 Shares 2,233 Est. Cost $99.77 Unrealized 0.0%
IYG ISHARES TR 0.2%
Value ($000) $225 Shares 1,492 Est. Cost $157.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 2,727 Est. Cost $77.68 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $218 Shares 1,359 Est. Cost $153.47 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $207 Shares 2,221 Est. Cost $96.20 Unrealized +5.4%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $205 Shares 2,958 Est. Cost $67.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $203 Shares 6,404 Est. Cost $31.72 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $202 Shares 381 Est. Cost $530.16 Unrealized