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Size ($ in 1000's)
At 12/31/2023: $118,789 At 09/30/2023: $253,051
Horizon Family Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horizon Family Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Horizon Family Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by Horizon Family Wealth Inc..
In the Horizon Family Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Horizon Family Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the Horizon Family Wealth Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
GOLDMAN SACHS ETF TR (GSLC) |
210,734 |
+6,177 |
$19,769 | GSLC | 210,734 | +6,177 | $19,769 | VANGUARD INDEX FDS (VUG) |
42,357 |
-674 |
$13,168 | VUG | 42,357 | -674 | $13,168 | GOLDMAN SACHS ETF TR (GSIE) |
342,708 |
+14,990 |
$11,193 | GSIE | 342,708 | +14,990 | $11,193 | VANGUARD INDEX FDS (VO) |
45,888 |
-182 |
$10,675 | VO | 45,888 | -182 | $10,675 | ISHARES TR (IVW) |
135,027 |
+3,539 |
$10,141 | IVW | 135,027 | +3,539 | $10,141 | SPDR SER TR (SPYV) |
92,493 |
-687 |
$4,313 | SPYV | 92,493 | -687 | $4,313 | ISHARES TR (IJR) |
35,571 |
+1,451 |
$3,851 | IJR | 35,571 | +1,451 | $3,851 | ISHARES TR (INTF) |
122,371 |
+11,112 |
$3,430 | INTF | 122,371 | +11,112 | $3,430 | ISHARES TR (MBB) |
31,800 |
-759 |
$2,992 | MBB | 31,800 | -759 | $2,992 | INVESCO EXCHANGE TRADED FD T (PWV) |
49,895 |
+268 |
$2,532 | PWV | 49,895 | +268 | $2,532 | JANUS DETROIT STR TR |
37,390 |
UNCH |
$2,206 | JSML | 37,390 | UNCH | $2,206 | APPLE INC |
9,202 |
+57 |
$1,772 | AAPL | 9,202 | +57 | $1,772 | VANGUARD INDEX FDS (VB) |
8,114 |
+35 |
$1,731 | VB | 8,114 | +35 | $1,731 | SELECT SECTOR SPDR TR (XLK) |
8,630 |
+201 |
$1,661 | XLK | 8,630 | +201 | $1,661 | ISHARES TR (IMCG) |
24,706 |
+3,084 |
$1,592 | IMCG | 24,706 | +3,084 | $1,592 | ISHARES TR (MUB) |
14,574 |
+108 |
$1,580 | MUB | 14,574 | +108 | $1,580 | ISHARES TR (ISTB) |
32,211 |
+32,211 |
$1,532 | ISTB | 32,211 | +32,211 | $1,532 | VANGUARD INDEX FDS (VOO) |
3,449 |
+9 |
$1,507 | VOO | 3,449 | +9 | $1,507 | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
11,934 |
+13 |
$1,308 | FTC | 11,934 | +13 | $1,308 | GOLDMAN SACHS ETF TR (GSSC) |
18,492 |
+18,492 |
$1,167 | GSSC | 18,492 | +18,492 | $1,167 | SPDR SER TR (BILS) |
11,344 |
+146 |
$1,124 | BILS | 11,344 | +146 | $1,124 | SELECT SECTOR SPDR TR (XLV) |
6,908 |
-4,095 |
$942 | XLV | 6,908 | -4,095 | $942 | BERKSHIRE HATHAWAY INC DEL |
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$892 | BRK.B | 2,502 | +20 | $892 | MICROSOFT CORP |
2,211 |
+5 |
$831 | MSFT | 2,211 | +5 | $831 | FLEXSHARES TR (QDF) |
13,477 |
+98 |
$829 | QDF | 13,477 | +98 | $829 | ALPHABET INC |
5,464 |
+61 |
$763 | GOOGL | 5,464 | +61 | $763 | PALO ALTO NETWORKS INC |
2,463 |
+28 |
$726 | PANW | 2,463 | +28 | $726 | BROADCOM INC |
640 |
+8 |
$715 | AVGO | 640 | +8 | $715 | AMAZON COM INC |
4,455 |
+110 |
$677 | AMZN | 4,455 | +110 | $677 | UDR INC |
16,038 |
+211 |
$614 | UDR | 16,038 | +211 | $614 | EQUITY RESIDENTIAL |
9,822 |
+106 |
$601 | EQR | 9,822 | +106 | $601 | INTUIT |
948 |
-132 |
$593 | INTU | 948 | -132 | $593 | BOEING CO |
2,035 |
+35 |
$530 | BA | 2,035 | +35 | $530 | VANGUARD INTL EQUITY INDEX F (VEU) |
9,180 |
UNCH |
$515 | VEU | 9,180 | UNCH | $515 | UBER TECHNOLOGIES INC |
7,420 |
+295 |
$457 | UBER | 7,420 | +295 | $457 | DEERE & CO |
1,039 |
+4 |
$415 | DE | 1,039 | +4 | $415 | T MOBILE US INC |
2,588 |
+54 |
$415 | TMUS | 2,588 | +54 | $415 | FLEXSHARES TR (TLTD) |
6,026 |
-6 |
$412 | TLTD | 6,026 | -6 | $412 | ISHARES TR (IYC) |
5,228 |
-51 |
$396 | IYC | 5,228 | -51 | $396 | CISCO SYS INC |
7,135 |
+198 |
$360 | CSCO | 7,135 | +198 | $360 | J P MORGAN EXCHANGE TRADED F (BBJP) |
6,743 |
+1,304 |
$354 | BBJP | 6,743 | +1,304 | $354 | TESLA INC |
1,424 |
+1,424 |
$354 | TSLA | 1,424 | +1,424 | $354 | NVIDIA CORPORATION |
701 |
+1 |
$347 | NVDA | 701 | +1 | $347 | GOLDMAN SACHS GROUP INC |
887 |
+23 |
$342 | GS | 887 | +23 | $342 | ISHARES TR (IDV) |
12,167 |
-948 |
$341 | IDV | 12,167 | -948 | $341 | DISNEY WALT CO |
3,715 |
+81 |
$335 | DIS | 3,715 | +81 | $335 | JPMORGAN CHASE & CO |
1,969 |
+14 |
$335 | JPM | 1,969 | +14 | $335 | FIRST TR LRG CP VL ALPHADEX (FTA) |
4,676 |
+32 |
$331 | FTA | 4,676 | +32 | $331 | LAM RESEARCH CORP |
408 |
-14 |
$320 | LRCX | 408 | -14 | $320 | TAIWAN SEMICONDUCTOR MFG LTD |
3,061 |
+61 |
$318 | TSM | 3,061 | +61 | $318 |
See Full List: All Stocks Held By Horizon Family Wealth Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Horizon Family Wealth Inc.
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