News + Filings Holdings
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Horizon Family Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 201,249 | 33,341 | 17,568,999,000 | 17,556,416,000 | 16.81 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 43,562 | 14,732 | 12,326,230,000 | 12,319,804,000 | 11.79 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 305,786 | 53,101 | 9,586,396,000 | 9,579,379,000 | 9.17 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 93,564 | 34,115 | 6,594,370,000 | 6,590,782,000 | 6.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 32,433 | 2,393 | 3,231,980,000 | 3,229,204,000 | 3.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INTF | Common | 117,364 | 7,932 | 3,146,527,000 | 3,143,952,000 | 3.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MBB | Common | 29,724 | 20,059 | 2,772,202,000 | 2,771,260,000 | 2.65 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PWB | Common | 32,814 | 5,967 | 2,317,181,000 | 2,315,606,000 | 2.22 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PWV | Common | 49,356 | 5,963 | 2,301,490,000 | 2,299,596,000 | 2.20 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 8,060 | 448 | 1,603,077,000 | 1,601,736,000 | 1.53 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 14,374 | 1,287 | 1,534,085,000 | 1,532,693,000 | 1.47 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 3,542 | 357 | 1,442,748,000 | 1,441,643,000 | 1.38 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 14,033 | 8,419 | 1,242,663,000 | 1,241,803,000 | 1.19 | |
Hist
| 06/30/2023 |
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FIRST TR LRG CP GRWTH ALPHAD
| FTC | COM SHS | 11,912 | 77 | 1,206,600,000 | 1,205,557,000 | 1.15 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,384 | 94 | 812,944,000 | 812,319,000 | 0.78 | |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 15,642 | 577 | 671,980,000 | 671,286,000 | 0.64 | |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 9,621 | 377 | 634,727,000 | 634,059,000 | 0.61 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 5,105 | 4,869 | 611,068,000 | 610,554,000 | 0.58 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 16,004 | 632 | 539,502,000 | 539,019,000 | 0.52 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,100 | 1,095 | 534,476,000 | 534,157,000 | 0.51 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,031 | 12 | 418,035,000 | 417,730,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 6,405 | 106 | 331,403,000 | 331,135,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 2,298 | 287 | 319,192,000 | 318,922,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TR LRG CP VL ALPHADEX
| FTA | COM SHS | 4,615 | 104 | 307,698,000 | 307,418,000 | 0.29 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 3,265 | 950 | 291,499,000 | 291,281,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,321 | 95 | 236,652,000 | 236,428,000 | 0.23 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 1,924 | 94 | 235,987,000 | 235,772,000 | 0.23 | |
Hist
| 06/30/2023 |
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