Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $150,501 (100.0% shares, 0.0% debt)

Holdings (81)

GSLC GOLDMAN SACHS ETF TR 14.8%
Value ($000) $22,323 Shares 193,810 Est. Cost $91.33 Unrealized
VUG VANGUARD INDEX FDS 9.4%
Value ($000) $14,103 Shares 34,361 Est. Cost $278.76 Unrealized
GSIE GOLDMAN SACHS ETF TR 8.2%
Value ($000) $12,354 Shares 370,540 Est. Cost $33.55 Unrealized
IVW ISHARES TR 6.4%
Value ($000) $9,704 Shares 95,582 Est. Cost $72.28 Unrealized
BILS SPDR SER TR 6.1%
Value ($000) $9,169 Shares 92,480 Est. Cost $99.42 Unrealized
VO VANGUARD INDEX FDS 4.6%
Value ($000) $6,891 Shares 26,088 Est. Cost $250.26 Unrealized
GSC GOLDMAN SACHS ETF TR 3.2%
Value ($000) $4,858 Shares 94,776 Est. Cost $49.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $4,735 Shares 10,446 Est. Cost $422.82 Unrealized +9.2%
SPYV SPDR SER TR 3.1%
Value ($000) $4,691 Shares 91,721 Est. Cost $41.64 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value ($000) $3,955 Shares 16,462 Est. Cost $230.31 Unrealized
INTF ISHARES TR 2.6%
Value ($000) $3,848 Shares 133,968 Est. Cost $28.09 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,898 Shares 50,950 Est. Cost $48.00 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $2,337 Shares 40,935 Est. Cost $62.52 Unrealized
SHM SPDR SER TR 1.6%
Value ($000) $2,337 Shares 49,318 Est. Cost $47.31 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,225 Shares 22,594 Est. Cost $98.47 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,979 Shares 7,902 Est. Cost $160.23 Unrealized +46.4%
DIS DISNEY WALT CO 1.2%
Value ($000) $1,862 Shares 16,722 Est. Cost $101.86 Unrealized +1.6%
ISTB ISHARES TR 1.2%
Value ($000) $1,817 Shares 38,047 Est. Cost $47.61 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $1,715 Shares 3,182 Est. Cost $440.81 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,664 Shares 12,390 Est. Cost $96.02 Unrealized +43.5%
KR KROGER CO 1.1%
Value ($000) $1,590 Shares 26,007 Est. Cost $57.34 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 1.0%
Value ($000) $1,555 Shares 11,249 Est. Cost $120.25 Unrealized
NJR NEW JERSEY RES CORP 1.0%
Value ($000) $1,493 Shares 32,000 Est. Cost $45.21 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,486 Shares 10,272 Est. Cost $149.59 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,453 Shares 29,328 Est. Cost $49.53 Unrealized
IJK ISHARES TR 0.9%
Value ($000) $1,412 Shares 15,534 Est. Cost $91.21 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,301 Shares 5,593 Est. Cost $176.53 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,141 Shares 10,608 Est. Cost $112.36 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $1,071 Shares 4,621 Est. Cost $147.90 Unrealized +23.6%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,065 Shares 5,627 Est. Cost $112.82 Unrealized +54.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,032 Shares 4,702 Est. Cost $189.50 Unrealized +8.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $892 Shares 2,115 Est. Cost $312.70 Unrealized +35.1%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $734 Shares 10,228 Est. Cost $71.79 Unrealized -2.8%
UDR UDR INC 0.5%
Value ($000) $727 Shares 16,746 Est. Cost $47.24 Unrealized -10.5%
QDF FLEXSHARES TR 0.5%
Value ($000) $712 Shares 10,085 Est. Cost $61.35 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $666 Shares 5,780 Est. Cost $111.02 Unrealized
KRE SPDR SER TR 0.4%
Value ($000) $653 Shares 10,822 Est. Cost $60.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $620 Shares 4,506 Est. Cost $139.76 Unrealized
INTU INTUIT 0.4%
Value ($000) $601 Shares 957 Est. Cost $499.50 Unrealized +27.1%
TMUS T-MOBILE US INC 0.4%
Value ($000) $595 Shares 2,696 Est. Cost $121.72 Unrealized +83.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $593 Shares 3,004 Est. Cost $78.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $532 Shares 929 Est. Cost $324.07 Unrealized +68.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $527 Shares 9,180 Est. Cost $61.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $509 Shares 2,605 Est. Cost $181.46 Unrealized +12.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $474 Shares 1,977 Est. Cost $141.36 Unrealized +61.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $465 Shares 3,000 Est. Cost $172.73 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $449 Shares 7,440 Est. Cost $35.05 Unrealized +103.7%
GTLS CHART INDS INC 0.3%
Value ($000) $419 Shares 2,197 Est. Cost $133.18 Unrealized +20.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $405 Shares 3,664 Est. Cost $53.98 Unrealized +71.3%
IYG ISHARES TR 0.3%
Value ($000) $403 Shares 5,174 Est. Cost $94.63 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $402 Shares 2,920 Est. Cost $102.32 Unrealized +37.6%
SHY ISHARES TR 0.3%
Value ($000) $391 Shares 4,775 Est. Cost $81.79 Unrealized
DE DEERE & CO 0.3%
Value ($000) $384 Shares 905 Est. Cost $328.58 Unrealized +26.0%
WMT WALMART INC 0.3%
Value ($000) $379 Shares 4,192 Est. Cost $54.11 Unrealized +58.6%
COR CENCORA INC 0.2%
Value ($000) $376 Shares 1,674 Est. Cost $233.11 Unrealized 0.0%
IMCG ISHARES TR 0.2%
Value ($000) $370 Shares 4,901 Est. Cost $61.89 Unrealized
VIS VANGUARD WORLD FD 0.2%
Value ($000) $367 Shares 1,443 Est. Cost $245.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $357 Shares 3,870 Est. Cost $76.76 Unrealized +21.3%
TLTD FLEXSHARES TR 0.2%
Value ($000) $352 Shares 5,111 Est. Cost $70.96 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $348 Shares 3,060 Est. Cost $82.73 Unrealized +43.3%
IDV ISHARES TR 0.2%
Value ($000) $340 Shares 12,407 Est. Cost $27.36 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $328 Shares 3,223 Est. Cost $76.12 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $322 Shares 550 Est. Cost $443.21 Unrealized +31.9%
WNS HLDGS LTD 0.2%
Value ($000) $313 Shares 6,599 Est. Cost $47.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $311 Shares 3,940 Est. Cost $56.94 Unrealized +39.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $308 Shares 834 Est. Cost $195.76 Unrealized +101.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $307 Shares 4,257 Est. Cost $74.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $306 Shares 3,424 Est. Cost $64.48 Unrealized +36.5%
ADBE ADOBE INC 0.2%
Value ($000) $302 Shares 679 Est. Cost $570.60 Unrealized -13.2%
IVE ISHARES TR 0.2%
Value ($000) $291 Shares 1,524 Est. Cost $173.90 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $290 Shares 2,720 Est. Cost $111.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $284 Shares 1,562 Est. Cost $138.70 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $248 Shares 1,478 Est. Cost $134.20 Unrealized +23.5%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $246 Shares 18,574 Est. Cost $13.24 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $243 Shares 809 Est. Cost $303.47 Unrealized +14.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $226 Shares 3,457 Est. Cost $67.81 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 1,331 Est. Cost $174.56 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $224 Shares 24,000 Est. Cost $9.33 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $216 Shares 4,253 Est. Cost $50.94 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $205 Shares 507 Est. Cost $233.01 Unrealized +38.1%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $202 Shares 4,047 Est. Cost $49.99 Unrealized