Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $129,692 (100.0% shares, 0.0% debt)

Holdings (76)

GSLC GOLDMAN SACHS ETF TR 16.7%
Value ($000) $21,702 Shares 209,093 Est. Cost $91.33 Unrealized
VUG VANGUARD INDEX FDS 10.7%
Value ($000) $13,851 Shares 40,240 Est. Cost $278.76 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.6%
Value ($000) $12,467 Shares 363,586 Est. Cost $33.56 Unrealized
IVW ISHARES TR 8.5%
Value ($000) $11,002 Shares 130,295 Est. Cost $71.75 Unrealized
VO VANGUARD INDEX FDS 4.6%
Value ($000) $5,982 Shares 23,941 Est. Cost $248.90 Unrealized
SPYV SPDR SER TR 3.6%
Value ($000) $4,689 Shares 93,600 Est. Cost $41.64 Unrealized
GSC GOLDMAN SACHS ETF TR 3.4%
Value ($000) $4,454 Shares 89,729 Est. Cost $49.64 Unrealized
INTF ISHARES TR 2.8%
Value ($000) $3,646 Shares 122,192 Est. Cost $28.02 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $3,611 Shares 32,671 Est. Cost $111.02 Unrealized
BILS SPDR SER TR 2.7%
Value ($000) $3,517 Shares 35,378 Est. Cost $99.42 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,841 Shares 50,131 Est. Cost $48.00 Unrealized
MUB ISHARES TR 1.9%
Value ($000) $2,413 Shares 22,422 Est. Cost $111.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $2,229 Shares 4,007 Est. Cost $556.40 Unrealized
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,922 Shares 9,231 Est. Cost $176.53 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,922 Shares 8,408 Est. Cost $222.68 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,724 Shares 3,586 Est. Cost $430.99 Unrealized
ISTB ISHARES TR 1.2%
Value ($000) $1,538 Shares 32,418 Est. Cost $47.56 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,495 Shares 8,718 Est. Cost $159.25 Unrealized +13.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 1.1%
Value ($000) $1,471 Shares 11,935 Est. Cost $120.25 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $1,305 Shares 14,121 Est. Cost $95.91 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,220 Shares 18,618 Est. Cost $63.12 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $1,200 Shares 13,155 Est. Cost $91.25 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,147 Shares 1,269 Est. Cost $50.75 Unrealized +42.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,059 Shares 2,519 Est. Cost $301.52 Unrealized +30.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $932 Shares 2,214 Est. Cost $312.70 Unrealized +27.7%
QDF FLEXSHARES TR 0.7%
Value ($000) $891 Shares 13,517 Est. Cost $61.35 Unrealized
SHM SPDR SER TR 0.7%
Value ($000) $849 Shares 17,904 Est. Cost $47.44 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $832 Shares 5,513 Est. Cost $112.18 Unrealized +26.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $820 Shares 4,544 Est. Cost $122.38 Unrealized +36.4%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $769 Shares 5,204 Est. Cost $139.76 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $688 Shares 519 Est. Cost $55.60 Unrealized +118.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $627 Shares 9,928 Est. Cost $71.91 Unrealized -21.8%
INTU INTUIT 0.5%
Value ($000) $619 Shares 953 Est. Cost $499.50 Unrealized +26.4%
UDR UDR INC 0.5%
Value ($000) $607 Shares 16,220 Est. Cost $47.38 Unrealized -28.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $563 Shares 7,309 Est. Cost $33.56 Unrealized +113.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $538 Shares 9,180 Est. Cost $61.33 Unrealized
IYC ISHARES TR 0.4%
Value ($000) $537 Shares 6,556 Est. Cost $73.31 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $463 Shares 3,788 Est. Cost $96.49 Unrealized +6.1%
TLTD FLEXSHARES TR 0.3%
Value ($000) $448 Shares 6,255 Est. Cost $70.91 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $430 Shares 2,634 Est. Cost $120.60 Unrealized +31.1%
DE DEERE & CO 0.3%
Value ($000) $428 Shares 1,043 Est. Cost $328.58 Unrealized +13.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $418 Shares 3,072 Est. Cost $77.66 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $410 Shares 7,006 Est. Cost $51.92 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $401 Shares 413 Est. Cost $545.42 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $395 Shares 1,973 Est. Cost $141.36 Unrealized +22.8%
COR CENCORA INC 0.3%
Value ($000) $393 Shares 1,615 Est. Cost $158.04 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $377 Shares 903 Est. Cost $321.07 Unrealized +15.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $359 Shares 4,694 Est. Cost $69.92 Unrealized
VIS VANGUARD WORLD FD 0.3%
Value ($000) $348 Shares 1,424 Est. Cost $244.08 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $343 Shares 12,244 Est. Cost $27.30 Unrealized
ARCADIUM LITHIUM PLC 0.3%
Value ($000) $335 Shares 77,624 Est. Cost $4.31 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $329 Shares 754 Est. Cost $297.09 Unrealized +30.4%
ADBE ADOBE INC 0.3%
Value ($000) $328 Shares 651 Est. Cost $573.19 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $324 Shares 2,771 Est. Cost $100.78 Unrealized +11.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $316 Shares 3,665 Est. Cost $75.99 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $314 Shares 3,522 Est. Cost $76.12 Unrealized
IYG ISHARES TR 0.2%
Value ($000) $301 Shares 4,536 Est. Cost $96.94 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $282 Shares 1,510 Est. Cost $173.90 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $269 Shares 3,810 Est. Cost $58.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $266 Shares 547 Est. Cost $443.21 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $261 Shares 3,680 Est. Cost $53.77 Unrealized +26.6%
WMT WALMART INC 0.2%
Value ($000) $258 Shares 4,281 Est. Cost $53.79 Unrealized +4.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $256 Shares 768 Est. Cost $301.08 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $248 Shares 828 Est. Cost $195.76 Unrealized +36.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $248 Shares 3,795 Est. Cost $56.62 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $241 Shares 1,314 Est. Cost $168.21 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $239 Shares 1,473 Est. Cost $134.20 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $235 Shares 3,428 Est. Cost $64.30 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $234 Shares 2,311 Est. Cost $87.36 Unrealized +8.3%
PEP PEPSICO INC 0.2%
Value ($000) $232 Shares 1,327 Est. Cost $143.45 Unrealized +9.6%
TSLA TESLA INC 0.2%
Value ($000) $224 Shares 1,272 Est. Cost $237.66 Unrealized -17.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $221 Shares 777 Est. Cost $88.21 Unrealized +78.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $220 Shares 3,241 Est. Cost $67.70 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $214 Shares 220 Est. Cost $970.86 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $203 Shares 2,478 Est. Cost $82.04 Unrealized
MEAR ISHARES U S ETF TR 0.2%
Value ($000) $202 Shares 4,023 Est. Cost $49.99 Unrealized