Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $103,261 (100.0% shares, 0.0% debt)

Holdings (64)

GSLC GOLDMAN SACHS ETF TR 16.7%
Value ($000) $17,230 Shares 204,557 Est. Cost $91.26 Unrealized
VUG VANGUARD INDEX FDS 11.3%
Value ($000) $11,718 Shares 43,031 Est. Cost $278.76 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.5%
Value ($000) $9,841 Shares 327,718 Est. Cost $33.55 Unrealized
VO VANGUARD INDEX FDS 9.3%
Value ($000) $9,594 Shares 46,070 Est. Cost $248.90 Unrealized
IVW ISHARES TR 8.7%
Value ($000) $8,996 Shares 131,488 Est. Cost $71.66 Unrealized
SPYV SPDR SER TR 3.7%
Value ($000) $3,845 Shares 93,180 Est. Cost $41.54 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $3,219 Shares 34,120 Est. Cost $111.14 Unrealized
MBB ISHARES TR 2.8%
Value ($000) $2,891 Shares 32,559 Est. Cost $95.91 Unrealized
INTF ISHARES TR 2.8%
Value ($000) $2,876 Shares 111,259 Est. Cost $28.02 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,323 Shares 49,627 Est. Cost $48.00 Unrealized
JSML JANUS DETROIT STR TR 1.8%
Value ($000) $1,907 Shares 37,390 Est. Cost $56.29 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $1,566 Shares 9,145 Est. Cost $159.25 Unrealized +13.9%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,527 Shares 8,079 Est. Cost $222.46 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $1,483 Shares 14,466 Est. Cost $113.52 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,417 Shares 11,003 Est. Cost $139.76 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,382 Shares 8,429 Est. Cost $173.89 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,351 Shares 3,440 Est. Cost $429.02 Unrealized
IMCG ISHARES TR 1.2%
Value ($000) $1,235 Shares 21,622 Est. Cost $57.13 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 1.1%
Value ($000) $1,153 Shares 11,921 Est. Cost $120.25 Unrealized
BILS SPDR SER TR 1.1%
Value ($000) $1,113 Shares 11,198 Est. Cost $99.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $869 Shares 2,482 Est. Cost $301.52 Unrealized +17.7%
QDF FLEXSHARES TR 0.7%
Value ($000) $746 Shares 13,379 Est. Cost $61.35 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $707 Shares 5,403 Est. Cost $111.94 Unrealized +14.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $697 Shares 2,206 Est. Cost $312.70 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $571 Shares 2,435 Est. Cost $87.69 Unrealized +35.0%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $570 Shares 9,716 Est. Cost $72.29 Unrealized -19.2%
UDR UDR INC 0.5%
Value ($000) $565 Shares 15,827 Est. Cost $47.74 Unrealized -24.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $552 Shares 4,345 Est. Cost $121.02 Unrealized +10.7%
INTU INTUIT 0.5%
Value ($000) $552 Shares 1,080 Est. Cost $499.50 Unrealized -0.1%
AVGO BROADCOM INC 0.5%
Value ($000) $525 Shares 632 Est. Cost $55.13 Unrealized +52.3%
KBE SPDR SER TR 0.5%
Value ($000) $486 Shares 13,176 Est. Cost $45.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $476 Shares 9,180 Est. Cost $61.33 Unrealized
IYE ISHARES TR 0.4%
Value ($000) $413 Shares 8,707 Est. Cost $47.43 Unrealized
DE DEERE & CO 0.4%
Value ($000) $390 Shares 1,035 Est. Cost $328.58 Unrealized +21.1%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $387 Shares 4,283 Est. Cost $87.46 Unrealized
BA BOEING CO 0.4%
Value ($000) $383 Shares 2,000 Est. Cost $203.21 Unrealized +7.7%
TLTD FLEXSHARES TR 0.4%
Value ($000) $377 Shares 6,032 Est. Cost $70.88 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $373 Shares 6,937 Est. Cost $50.00 Unrealized +0.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $355 Shares 2,534 Est. Cost $119.44 Unrealized +12.1%
IYC ISHARES TR 0.3%
Value ($000) $353 Shares 5,279 Est. Cost $71.11 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $333 Shares 13,115 Est. Cost $27.30 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $333 Shares 4,277 Est. Cost $111.03 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $328 Shares 7,125 Est. Cost $32.79 Unrealized +39.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $305 Shares 700 Est. Cost $33.17 Unrealized +35.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $301 Shares 4,644 Est. Cost $69.92 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $295 Shares 3,634 Est. Cost $96.60 Unrealized -13.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $284 Shares 1,955 Est. Cost $141.36 Unrealized +0.7%
COR CENCORA INC 0.3%
Value ($000) $282 Shares 1,568 Est. Cost $156.54 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $280 Shares 864 Est. Cost $320.21 Unrealized -1.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $273 Shares 5,439 Est. Cost $51.46 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $265 Shares 422 Est. Cost $540.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $261 Shares 3,000 Est. Cost $77.13 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $260 Shares 2,647 Est. Cost $100.54 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $246 Shares 2,448 Est. Cost $96.72 Unrealized +5.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $239 Shares 2,132 Est. Cost $101.44 Unrealized +11.4%
IYG ISHARES TR 0.2%
Value ($000) $237 Shares 1,530 Est. Cost $157.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $225 Shares 1,445 Est. Cost $173.48 Unrealized -12.6%
PEP PEPSICO INC 0.2%
Value ($000) $223 Shares 1,318 Est. Cost $143.45 Unrealized +16.5%
WMT WALMART INC 0.2%
Value ($000) $222 Shares 1,387 Est. Cost $49.15 Unrealized +5.4%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $214 Shares 3,158 Est. Cost $74.63 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $212 Shares 1,456 Est. Cost $134.20 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $211 Shares 1,042 Est. Cost $195.76 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value ($000) $210 Shares 709 Est. Cost $291.36 Unrealized +6.5%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $209 Shares 3,083 Est. Cost $67.71 Unrealized