13F-HR filed by Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 63 holding rows worth $104,532,588.
- Accession
- 0001085146-23-003276
- Filer
- CIK 1910660
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 88 entries on the cover page, a total value of $104,532,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,532,588 with VALUE read as dollars as filed, 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 | 201,249 | $17,568,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,562 | $12,326,230 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,871 | $9,878,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 305,786 | $9,586,396 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,564 | $6,594,370 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 90,662 | $3,916,584 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,433 | $3,231,980 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 117,364 | $3,146,527 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,724 | $2,772,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 32,814 | $2,317,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 49,356 | $2,301,490 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,097 | $2,003,778 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34,188 | $1,941,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,891 | $1,724,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,060 | $1,603,077 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,841 | $1,537,154 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,374 | $1,534,085 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,542 | $1,442,748 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,033 | $1,242,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,912 | $1,206,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,384 | $812,944 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,313 | $769,333 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,202 | $749,782 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,642 | $671,980 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,621 | $634,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,105 | $611,068 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,275 | $581,285 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,004 | $539,502 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $534,476 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 592 | $513,868 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,180 | $499,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,828 | $497,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,078 | $494,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,031 | $418,035 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,562 | $404,782 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,827 | $385,789 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,801 | $376,499 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,210 | $370,785 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,463 | $362,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,277 | $361,107 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,115 | $345,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,405 | $331,403 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,298 | $319,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,615 | $307,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $296,430 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,265 | $291,499 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,693 | $288,937 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,943 | $282,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,438 | $276,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,695 | $271,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,098 | $262,751 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 397 | $255,419 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,387 | $252,902 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 777 | $250,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,307 | $242,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,321 | $236,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,924 | $235,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,231 | $231,524 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 709 | $230,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,770 | $229,554 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,447 | $219,580 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,534 | $203,448 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,291 | $202,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003276 | this filing | 2023-08-11 | acceptance time not in the bulk data set |