Horizon Family Wealth, Inc. Diversified Active

CIK: 0001910660 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $163,932 (100.0% shares, 0.0% debt)

Holdings (76)

GSLC GOLDMAN SACHS ETF TR 10.7%
Value ($000) $17,514 Shares 144,295 Est. Cost $92.95 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.9%
Value ($000) $16,244 Shares 409,575 Est. Cost $33.88 Unrealized
VUG VANGUARD INDEX FDS 9.0%
Value ($000) $14,778 Shares 33,708 Est. Cost $281.33 Unrealized
BILS SPDR SERIES TRUST 7.4%
Value ($000) $12,094 Shares 121,631 Est. Cost $99.43 Unrealized
IVW ISHARES TR 6.8%
Value ($000) $11,127 Shares 101,059 Est. Cost $73.94 Unrealized
VO VANGUARD INDEX FDS 5.0%
Value ($000) $8,247 Shares 29,473 Est. Cost $251.32 Unrealized
SPYV SPDR SERIES TRUST 3.1%
Value ($000) $5,138 Shares 98,160 Est. Cost $42.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $5,000 Shares 10,293 Est. Cost $422.82 Unrealized +20.1%
VB VANGUARD INDEX FDS 2.9%
Value ($000) $4,789 Shares 20,207 Est. Cost $228.72 Unrealized
GSC GOLDMAN SACHS ETF TR 2.7%
Value ($000) $4,443 Shares 88,023 Est. Cost $49.35 Unrealized
INTF ISHARES TR 2.7%
Value ($000) $4,442 Shares 129,770 Est. Cost $28.09 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $3,210 Shares 51,664 Est. Cost $48.00 Unrealized
DIVG INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,185 Shares 102,380 Est. Cost $31.11 Unrealized
PVAL PUTNAM ETF TRUST 1.9%
Value ($000) $3,087 Shares 76,723 Est. Cost $40.23 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,874 Shares 42,575 Est. Cost $62.42 Unrealized
VFH VANGUARD WORLD FD 1.5%
Value ($000) $2,518 Shares 19,783 Est. Cost $121.92 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,280 Shares 23,207 Est. Cost $98.46 Unrealized
SHM SPDR SERIES TRUST 1.3%
Value ($000) $2,174 Shares 45,451 Est. Cost $47.42 Unrealized
IJK ISHARES TR 1.3%
Value ($000) $2,173 Shares 23,881 Est. Cost $91.03 Unrealized
DIS DISNEY WALT CO 1.3%
Value ($000) $2,158 Shares 17,404 Est. Cost $102.03 Unrealized +0.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,947 Shares 12,322 Est. Cost $96.02 Unrealized +31.0%
ISTB ISHARES TR 1.1%
Value ($000) $1,824 Shares 37,499 Est. Cost $47.61 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,718 Shares 3,024 Est. Cost $440.81 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $1,630 Shares 7,944 Est. Cost $160.23 Unrealized +25.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.9%
Value ($000) $1,545 Shares 10,232 Est. Cost $120.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,361 Shares 5,376 Est. Cost $176.53 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,210 Shares 4,390 Est. Cost $150.92 Unrealized +43.1%
RZG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,101 Shares 21,767 Est. Cost $49.50 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,099 Shares 5,011 Est. Cost $191.19 Unrealized +3.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,059 Shares 6,008 Est. Cost $117.05 Unrealized +39.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $990 Shares 1,990 Est. Cost $312.70 Unrealized +38.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $796 Shares 11,173 Est. Cost $71.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $783 Shares 8,396 Est. Cost $39.16 Unrealized +110.2%
KO COCA COLA CO 0.5%
Value ($000) $769 Shares 10,870 Est. Cost $64.97 Unrealized +7.4%
INTU INTUIT 0.5%
Value ($000) $744 Shares 945 Est. Cost $499.50 Unrealized +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $742 Shares 3,278 Est. Cost $85.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $723 Shares 1,022 Est. Cost $347.14 Unrealized +64.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $710 Shares 2,978 Est. Cost $134.45 Unrealized +79.6%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $698 Shares 2,991 Est. Cost $184.62 Unrealized +20.4%
QDF FLEXSHARES TR 0.4%
Value ($000) $695 Shares 9,502 Est. Cost $61.35 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $685 Shares 6,269 Est. Cost $110.75 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $679 Shares 2,128 Est. Cost $292.46 Unrealized -4.5%
KRE SPDR SERIES TRUST 0.4%
Value ($000) $669 Shares 11,272 Est. Cost $60.15 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $567 Shares 1,955 Est. Cost $141.36 Unrealized +78.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $513 Shares 1,591 Est. Cost $263.84 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $498 Shares 3,695 Est. Cost $139.76 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $472 Shares 5,691 Est. Cost $81.95 Unrealized
WNS HLDGS LTD 0.3%
Value ($000) $471 Shares 7,442 Est. Cost $48.99 Unrealized
TLTD FLEXSHARES TR 0.3%
Value ($000) $464 Shares 5,554 Est. Cost $71.27 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $462 Shares 4,742 Est. Cost $75.29 Unrealized +4.7%
INGR INGREDION INC 0.3%
Value ($000) $455 Shares 3,352 Est. Cost $106.00 Unrealized +27.4%
WMT WALMART INC 0.3%
Value ($000) $443 Shares 4,535 Est. Cost $56.86 Unrealized +66.7%
VIS VANGUARD WORLD FD 0.3%
Value ($000) $441 Shares 1,574 Est. Cost $246.20 Unrealized
IDV ISHARES TR 0.3%
Value ($000) $437 Shares 12,652 Est. Cost $27.52 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $430 Shares 3,352 Est. Cost $84.78 Unrealized +14.6%
EFAV ISHARES TR 0.3%
Value ($000) $428 Shares 5,087 Est. Cost $84.06 Unrealized
IYG ISHARES TR 0.3%
Value ($000) $421 Shares 4,913 Est. Cost $94.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $402 Shares 3,742 Est. Cost $67.51 Unrealized +49.9%
GTLS CHART INDS INC 0.2%
Value ($000) $392 Shares 2,382 Est. Cost $137.14 Unrealized +7.1%
META META PLATFORMS INC 0.2%
Value ($000) $374 Shares 507 Est. Cost $443.21 Unrealized +39.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $358 Shares 933 Est. Cost $305.56 Unrealized +17.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $356 Shares 1,740 Est. Cost $143.31 Unrealized +29.6%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $324 Shares 1,171 Est. Cost $192.09 Unrealized +13.2%
DE DEERE & CO 0.2%
Value ($000) $324 Shares 636 Est. Cost $328.58 Unrealized +47.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $318 Shares 727 Est. Cost $195.76 Unrealized +100.8%
ADBE ADOBE INC 0.2%
Value ($000) $311 Shares 805 Est. Cost $548.41 Unrealized -29.7%
IMCG ISHARES TR 0.2%
Value ($000) $308 Shares 3,845 Est. Cost $61.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $308 Shares 2,964 Est. Cost $79.20 Unrealized +28.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $304 Shares 3,926 Est. Cost $56.79 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $293 Shares 4,197 Est. Cost $68.82 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $271 Shares 1,179 Est. Cost $218.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $259 Shares 322 Est. Cost $662.69 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $233 Shares 4,575 Est. Cost $50.94 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $231 Shares 1,450 Est. Cost $134.20 Unrealized +19.8%
RACE FERRARI N V 0.1%
Value ($000) $231 Shares 471 Est. Cost $449.66 Unrealized +3.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $184 Shares 21,346 Est. Cost $12.90 Unrealized