Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $149,983 (100.0% shares, 0.0% debt)

Holdings (73)

GSLC GOLDMAN SACHS ETF TR 15.6%
Value ($000) $23,351 Shares 212,130 Est. Cost $92.95 Unrealized —
GSIE GOLDMAN SACHS ETF TR 9.4%
Value ($000) $14,121 Shares 396,097 Est. Cost $33.69 Unrealized —
VUG VANGUARD INDEX FDS 8.2%
Value ($000) $12,298 Shares 33,164 Est. Cost $278.76 Unrealized —
BILS SPDR SER TR 7.7%
Value ($000) $11,609 Shares 116,686 Est. Cost $99.43 Unrealized —
IVW ISHARES TR 6.1%
Value ($000) $9,085 Shares 97,869 Est. Cost $72.76 Unrealized —
VO VANGUARD INDEX FDS 5.2%
Value ($000) $7,726 Shares 29,873 Est. Cost $251.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $5,486 Shares 10,301 Est. Cost $422.82 Unrealized +15.0%
GSC GOLDMAN SACHS ETF TR 3.4%
Value ($000) $5,072 Shares 108,799 Est. Cost $49.35 Unrealized —
SPYV SPDR SER TR 3.1%
Value ($000) $4,655 Shares 91,143 Est. Cost $41.64 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $4,483 Shares 20,214 Est. Cost $228.72 Unrealized —
INTF ISHARES TR 2.7%
Value ($000) $3,996 Shares 129,559 Est. Cost $28.09 Unrealized —
SHM SPDR SER TR 2.5%
Value ($000) $3,675 Shares 77,203 Est. Cost $47.42 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,053 Shares 51,299 Est. Cost $48.00 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $2,805 Shares 45,599 Est. Cost $62.42 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,050 Shares 22,397 Est. Cost $98.47 Unrealized —
ISTB ISHARES TR 1.2%
Value ($000) $1,838 Shares 38,014 Est. Cost $47.61 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,768 Shares 7,958 Est. Cost $160.23 Unrealized +44.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,718 Shares 17,402 Est. Cost $102.03 Unrealized +4.2%
VFH VANGUARD WORLD FD 1.1%
Value ($000) $1,624 Shares 13,597 Est. Cost $119.47 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,554 Shares 3,024 Est. Cost $440.81 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 1.0%
Value ($000) $1,478 Shares 11,252 Est. Cost $120.25 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,387 Shares 29,663 Est. Cost $49.50 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $1,333 Shares 12,298 Est. Cost $96.02 Unrealized +32.0%
IJK ISHARES TR 0.9%
Value ($000) $1,319 Shares 15,835 Est. Cost $91.06 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,108 Shares 5,367 Est. Cost $176.53 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $953 Shares 5,011 Est. Cost $191.19 Unrealized +13.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $928 Shares 6,001 Est. Cost $117.05 Unrealized +54.4%
KO COCA COLA CO 0.6%
Value ($000) $857 Shares 11,967 Est. Cost $64.97 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $813 Shares 4,858 Est. Cost $150.92 Unrealized +39.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $803 Shares 3,012 Est. Cost $134.45 Unrealized +80.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $745 Shares 1,984 Est. Cost $312.70 Unrealized +29.5%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $675 Shares 2,981 Est. Cost $184.62 Unrealized +11.8%
QDF FLEXSHARES TR 0.4%
Value ($000) $646 Shares 9,456 Est. Cost $61.35 Unrealized —
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $610 Shares 8,368 Est. Cost $39.16 Unrealized +84.0%
INTU INTUIT 0.4%
Value ($000) $585 Shares 954 Est. Cost $499.50 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $571 Shares 2,121 Est. Cost $292.46 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $571 Shares 3,908 Est. Cost $139.76 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $556 Shares 1,017 Est. Cost $347.14 Unrealized +70.2%
VIS VANGUARD WORLD FD 0.4%
Value ($000) $555 Shares 2,244 Est. Cost $246.20 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $551 Shares 5,265 Est. Cost $111.02 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $542 Shares 3,266 Est. Cost $85.88 Unrealized —
KRE SPDR SER TR 0.3%
Value ($000) $511 Shares 8,996 Est. Cost $60.35 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $477 Shares 5,768 Est. Cost $81.95 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $477 Shares 1,944 Est. Cost $141.36 Unrealized +77.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $476 Shares 4,360 Est. Cost $79.20 Unrealized +24.3%
— WNS HLDGS LTD 0.3%
Value ($000) $458 Shares 7,442 Est. Cost $48.99 Unrealized —
INGR INGREDION INC 0.3%
Value ($000) $451 Shares 3,332 Est. Cost $106.00 Unrealized +24.6%
TLTD FLEXSHARES TR 0.3%
Value ($000) $416 Shares 5,554 Est. Cost $71.27 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $396 Shares 4,512 Est. Cost $56.86 Unrealized +63.5%
IDV ISHARES TR 0.3%
Value ($000) $384 Shares 12,364 Est. Cost $27.36 Unrealized —
IYG ISHARES TR 0.3%
Value ($000) $380 Shares 4,839 Est. Cost $94.63 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $377 Shares 3,737 Est. Cost $67.51 Unrealized +49.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $350 Shares 4,373 Est. Cost $59.38 Unrealized +37.4%
GTLS CHART INDS INC 0.2%
Value ($000) $344 Shares 2,382 Est. Cost $137.14 Unrealized +34.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $343 Shares 4,724 Est. Cost $75.29 Unrealized +3.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $322 Shares 931 Est. Cost $305.56 Unrealized +4.5%
ADBE ADOBE INC 0.2%
Value ($000) $309 Shares 805 Est. Cost $548.41 Unrealized -21.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $308 Shares 4,197 Est. Cost $68.82 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $298 Shares 634 Est. Cost $328.58 Unrealized +40.5%
META META PLATFORMS INC 0.2%
Value ($000) $296 Shares 515 Est. Cost $443.21 Unrealized +45.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $296 Shares 1,735 Est. Cost $143.31 Unrealized +29.0%
IMCG ISHARES TR 0.2%
Value ($000) $274 Shares 3,838 Est. Cost $61.89 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $246 Shares 1,441 Est. Cost $134.20 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $245 Shares 725 Est. Cost $195.76 Unrealized +83.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $242 Shares 3,351 Est. Cost $84.78 Unrealized +25.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $241 Shares 3,922 Est. Cost $56.79 Unrealized +70.3%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $232 Shares 4,562 Est. Cost $50.94 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $231 Shares 1,338 Est. Cost $174.56 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $222 Shares 21,173 Est. Cost $12.90 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $213 Shares 322 Est. Cost $662.69 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $212 Shares 1,170 Est. Cost $192.09 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.1%
Value ($000) $204 Shares 4,051 Est. Cost $49.99 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $200 Shares 468 Est. Cost $449.66 Unrealized 0.0%