Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $104,533 (100.0% shares, 0.0% debt)

Holdings (63)

GSLC GOLDMAN SACHS ETF TR 16.8%
Value ($000) $17,569 Shares 201,249 Est. Cost $91.37 Unrealized
VUG VANGUARD INDEX FDS 11.8%
Value ($000) $12,326 Shares 43,562 Est. Cost $278.76 Unrealized
VO VANGUARD INDEX FDS 9.5%
Value ($000) $9,879 Shares 44,871 Est. Cost $249.99 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.2%
Value ($000) $9,586 Shares 305,786 Est. Cost $33.81 Unrealized
IVW ISHARES TR 6.3%
Value ($000) $6,594 Shares 93,564 Est. Cost $72.97 Unrealized
SPYV SPDR SER TR 3.7%
Value ($000) $3,917 Shares 90,662 Est. Cost $41.55 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $3,232 Shares 32,433 Est. Cost $112.01 Unrealized
INTF ISHARES TR 3.0%
Value ($000) $3,147 Shares 117,364 Est. Cost $28.02 Unrealized
MBB ISHARES TR 2.7%
Value ($000) $2,772 Shares 29,724 Est. Cost $96.59 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,317 Shares 32,814 Est. Cost $74.63 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,301 Shares 49,356 Est. Cost $48.00 Unrealized
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,004 Shares 15,097 Est. Cost $139.76 Unrealized
JSML JANUS DETROIT STR TR 1.9%
Value ($000) $1,942 Shares 34,188 Est. Cost $56.79 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,725 Shares 8,891 Est. Cost $158.62 Unrealized +8.5%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,603 Shares 8,060 Est. Cost $222.46 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,537 Shares 8,841 Est. Cost $173.89 Unrealized
MUB ISHARES TR 1.5%
Value ($000) $1,534 Shares 14,374 Est. Cost $113.52 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,443 Shares 3,542 Est. Cost $429.02 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $1,243 Shares 14,033 Est. Cost $120.39 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.2%
Value ($000) $1,207 Shares 11,912 Est. Cost $120.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $813 Shares 2,384 Est. Cost $299.33 Unrealized +9.0%
QDF FLEXSHARES TR 0.7%
Value ($000) $769 Shares 13,313 Est. Cost $61.35 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $750 Shares 2,202 Est. Cost $312.70 Unrealized -1.8%
UDR UDR INC 0.6%
Value ($000) $672 Shares 15,642 Est. Cost $47.87 Unrealized -22.9%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $635 Shares 9,621 Est. Cost $72.29 Unrealized -22.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $611 Shares 5,105 Est. Cost $110.98 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $581 Shares 2,275 Est. Cost $85.53 Unrealized +21.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $540 Shares 16,004 Est. Cost $31.48 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $534 Shares 4,100 Est. Cost $120.24 Unrealized -5.0%
AVGO BROADCOM INC 0.5%
Value ($000) $514 Shares 592 Est. Cost $53.18 Unrealized +29.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $499 Shares 9,180 Est. Cost $61.33 Unrealized
KBE SPDR SER TR 0.5%
Value ($000) $498 Shares 13,828 Est. Cost $45.15 Unrealized
INTU INTUIT 0.5%
Value ($000) $494 Shares 1,078 Est. Cost $499.50 Unrealized -13.7%
DE DEERE & CO 0.4%
Value ($000) $418 Shares 1,031 Est. Cost $328.58 Unrealized +12.0%
IYG ISHARES TR 0.4%
Value ($000) $405 Shares 2,562 Est. Cost $157.61 Unrealized
BA BOEING CO 0.4%
Value ($000) $386 Shares 1,827 Est. Cost $201.73 Unrealized +3.0%
TLTD FLEXSHARES TR 0.4%
Value ($000) $376 Shares 5,801 Est. Cost $71.21 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $371 Shares 5,210 Est. Cost $71.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $362 Shares 4,463 Est. Cost $87.46 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $361 Shares 4,277 Est. Cost $111.03 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $345 Shares 13,115 Est. Cost $27.30 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $331 Shares 6,405 Est. Cost $49.97 Unrealized -8.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $319 Shares 2,298 Est. Cost $117.96 Unrealized +14.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $308 Shares 4,615 Est. Cost $69.92 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $296 Shares 700 Est. Cost $33.17 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $291 Shares 3,265 Est. Cost $98.09 Unrealized -5.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $289 Shares 6,693 Est. Cost $31.95 Unrealized +16.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $283 Shares 1,943 Est. Cost $141.36 Unrealized -8.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $277 Shares 1,438 Est. Cost $154.33 Unrealized +9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $272 Shares 2,695 Est. Cost $76.02 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $263 Shares 5,098 Est. Cost $51.54 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $255 Shares 397 Est. Cost $534.72 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $253 Shares 2,387 Est. Cost $100.19 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $251 Shares 777 Est. Cost $320.75 Unrealized -4.0%
PEP PEPSICO INC 0.2%
Value ($000) $242 Shares 1,307 Est. Cost $143.45 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $237 Shares 1,321 Est. Cost $175.53 Unrealized -11.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $236 Shares 1,924 Est. Cost $100.19 Unrealized +12.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $232 Shares 2,231 Est. Cost $96.20 Unrealized -7.2%
RACE FERRARI N V 0.2%
Value ($000) $231 Shares 709 Est. Cost $291.36 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $230 Shares 2,770 Est. Cost $77.76 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $220 Shares 1,447 Est. Cost $134.20 Unrealized +5.3%
XHB SPDR SER TR 0.2%
Value ($000) $203 Shares 2,534 Est. Cost $80.29 Unrealized
WMT WALMART INC 0.2%
Value ($000) $203 Shares 1,291 Est. Cost $48.96 Unrealized 0.0%