13F-HR filed by Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 61 holding rows worth $100,872,000.
- Accession
- 0001085146-22-001768
- Filer
- CIK 1910660
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 61 entries on the cover page, a total value of $100,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,872,000 with VALUE read as thousands by filing date, 13F file number 028-21852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 160,384 | $14,281,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,448 | $10,334,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 239,409 | $7,836,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,178 | $7,529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 74,330 | $4,406,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,218 | $4,218,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96,070 | $4,011,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,452 | $3,069,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 106,732 | $2,953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,250 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,852 | $2,475,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 65,817 | $2,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 43,128 | $2,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 26,505 | $1,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,986 | $1,569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,328 | $1,557,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,984 | $1,492,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,361 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,682 | $1,390,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,950 | $1,329,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,170 | $1,316,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 22,984 | $1,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,825 | $1,262,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 11,399 | $1,213,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,259 | $1,147,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,521 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,727 | $899,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,089 | $866,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,262 | $833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,277 | $804,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,427 | $748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234 | $651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,022 | $612,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,248 | $600,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,211 | $574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,180 | $529,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,569 | $515,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,318 | $444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,019 | $423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 653 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,827 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,802 | $364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,343 | $321,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,607 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,491 | $317,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,855 | $300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,262 | $271,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,674 | $268,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,988 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 235 | $253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,462 | $245,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,196 | $241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,552 | $237,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 690 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,263 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,445 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 504 | $222,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 668 | $221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,135 | $219,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,080 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001768 | this filing | 2022-05-06 | acceptance time not in the bulk data set |