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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ISTB +32,211+$1,532
GSSC +18,492+$1,167
TSLA +1,424+$354
SHY +3,478+$285
IVE +1,503+$261
CBOE +1,296+$231
MRVL +3,638+$219
TJX +2,280+$214
MEAR +4,019+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VIG -302,289-$46,825
DNL -380,781-$12,623
XSVM -219,519-$10,453
SYLD -158,895-$9,705
PAVE -317,102-$9,494
QQQ -24,466-$8,839
SOXX -17,703-$8,427
MTUM -39,537-$5,526
ICVT -64,445-$4,762
VOT -23,718-$4,586
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GSIE +14,990+$1,352
INTF +11,112+$554
GSLC +6,177+$2,539
IVW +3,539+$1,145
IMCG +3,084+$357
IJR +1,451+$632
BBJP +1,304+$81
UBER +295+$129
PWV +268+$209
UDR +211+$49
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XLV -4,095-$475
IDV -948+$8
BBRE -777-$20
MBB -759+$101
SPYV -687+$468
VUG -674+$1,450
VO -182+$1,081
INTU -132+$41
IYC -51+$43
Horizon Family Wealth Inc. Info
Size ($ 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

All Stocks Held By Horizon Family Wealth Inc.
As of  12/31/2023, we find all stocks held by Horizon Family Wealth Inc. to be as follows, presented in the table below with each row detailing each Horizon Family Wealth Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Horizon Family Wealth Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Horizon Family Wealth Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GSLC) 210,734 +6,177 $19,769
     GSLC210,734+6,177$19,769
VANGUARD INDEX FDS (VUG) 42,357 -674 $13,168
     VUG42,357-674$13,168
GOLDMAN SACHS ETF TR (GSIE) 342,708 +14,990 $11,193
     GSIE342,708+14,990$11,193
VANGUARD INDEX FDS (VO) 45,888 -182 $10,675
     VO45,888-182$10,675
ISHARES TR (IVW) 135,027 +3,539 $10,141
     IVW135,027+3,539$10,141
SPDR SER TR (SPYV) 92,493 -687 $4,313
     SPYV92,493-687$4,313
ISHARES TR (IJR) 35,571 +1,451 $3,851
     IJR35,571+1,451$3,851
ISHARES TR (INTF) 122,371 +11,112 $3,430
     INTF122,371+11,112$3,430
ISHARES TR (MBB) 31,800 -759 $2,992
     MBB31,800-759$2,992
INVESCO EXCHANGE TRADED FD T (PWV) 49,895 +268 $2,532
     PWV49,895+268$2,532
JANUS DETROIT STR TR 37,390 UNCH $2,206
     JSML37,390UNCH$2,206
APPLE INC 9,202 +57 $1,772
     AAPL9,202+57$1,772
VANGUARD INDEX FDS (VB) 8,114 +35 $1,731
     VB8,114+35$1,731
SELECT SECTOR SPDR TR (XLK) 8,630 +201 $1,661
     XLK8,630+201$1,661
ISHARES TR (IMCG) 24,706 +3,084 $1,592
     IMCG24,706+3,084$1,592
ISHARES TR (MUB) 14,574 +108 $1,580
     MUB14,574+108$1,580
ISHARES TR (ISTB) 32,211 +32,211 $1,532
     ISTB32,211+32,211$1,532
VANGUARD INDEX FDS (VOO) 3,449 +9 $1,507
     VOO3,449+9$1,507
FIRST TRUST LRGCP GWT ALPHAD (FTC) 11,934 +13 $1,308
     FTC11,934+13$1,308
GOLDMAN SACHS ETF TR (GSSC) 18,492 +18,492 $1,167
     GSSC18,492+18,492$1,167
SPDR SER TR (BILS) 11,344 +146 $1,124
     BILS11,344+146$1,124
SELECT SECTOR SPDR TR (XLV) 6,908 -4,095 $942
     XLV6,908-4,095$942
BERKSHIRE HATHAWAY INC DEL      $892
     BRK.B2,502+20$892
MICROSOFT CORP 2,211 +5 $831
     MSFT2,211+5$831
FLEXSHARES TR (QDF) 13,477 +98 $829
     QDF13,477+98$829
ALPHABET INC 5,464 +61 $763
     GOOGL5,464+61$763
PALO ALTO NETWORKS INC 2,463 +28 $726
     PANW2,463+28$726
BROADCOM INC 640 +8 $715
     AVGO640+8$715
AMAZON COM INC 4,455 +110 $677
     AMZN4,455+110$677
UDR INC 16,038 +211 $614
     UDR16,038+211$614
EQUITY RESIDENTIAL 9,822 +106 $601
     EQR9,822+106$601
INTUIT 948 -132 $593
     INTU948-132$593
BOEING CO 2,035 +35 $530
     BA2,035+35$530
VANGUARD INTL EQUITY INDEX F (VEU) 9,180 UNCH $515
     VEU9,180UNCH$515
UBER TECHNOLOGIES INC 7,420 +295 $457
     UBER7,420+295$457
DEERE & CO 1,039 +4 $415
     DE1,039+4$415
T MOBILE US INC 2,588 +54 $415
     TMUS2,588+54$415
FLEXSHARES TR (TLTD) 6,026 -6 $412
     TLTD6,026-6$412
ISHARES TR (IYC) 5,228 -51 $396
     IYC5,228-51$396
CISCO SYS INC 7,135 +198 $360
     CSCO7,135+198$360
J P MORGAN EXCHANGE TRADED F (BBJP) 6,743 +1,304 $354
     BBJP6,743+1,304$354
TESLA INC 1,424 +1,424 $354
     TSLA1,424+1,424$354
NVIDIA CORPORATION 701 +1 $347
     NVDA701+1$347
GOLDMAN SACHS GROUP INC 887 +23 $342
     GS887+23$342
ISHARES TR (IDV) 12,167 -948 $341
     IDV12,167-948$341
DISNEY WALT CO 3,715 +81 $335
     DIS3,715+81$335
JPMORGAN CHASE & CO 1,969 +14 $335
     JPM1,969+14$335
FIRST TR LRG CP VL ALPHADEX (FTA) 4,676 +32 $331
     FTA4,676+32$331
LAM RESEARCH CORP 408 -14 $320
     LRCX408-14$320
TAIWAN SEMICONDUCTOR MFG LTD 3,061 +61 $318
     TSM3,061+61$318
J P MORGAN EXCHANGE TRADED F (BBRE) 3,500 -777 $313
     BBRE3,500-777$313
INGREDION INC 2,714 +67 $295
     INGR2,714+67$295
PROLOGIS INC. 2,189 +57 $292
     PLD2,189+57$292
CENCORA INC 1,593 +25 $287
     ABC1,593+25$287
ISHARES TR (SHY) 3,478 +3,478 $285
     SHY3,478+3,478$285
ISHARES TR (IYG) 1,522 -8 $273
     IYG1,522-8$273
ISHARES TR (IVE) 1,503 +1,503 $261
     IVE1,503+1,503$261
TRANE TECHNOLOGIES PLC 1,050 +8 $256
     TT1,050+8$256
INVESCO EXCHANGE TRADED FD T (PWB) 3,163 +5 $246
     PWB3,163+5$246
FERRARI N V 709 UNCH $240
     RACE709UNCH$240
CBOE GLOBAL MKTS INC 1,296 +1,296 $231
     CBOE1,296+1,296$231
PEPSICO INC 1,317 -1 $224
     PEP1,317-1$224
WALMART INC 1,404 +17 $221
     WMT1,404+17$221
MARVELL TECHNOLOGY INC 3,638 +3,638 $219
     MRVL3,638+3,638$219
PROCTER AND GAMBLE CO 1,465 +9 $215
     PG1,465+9$215
TJX COS INC NEW 2,280 +2,280 $214
     TJX2,280+2,280$214
ASTRAZENECA PLC 3,141 +58 $212
     AZN3,141+58$212
ISHARES U S ETF TR (MEAR) 4,019 +4,019 $201
     MEAR4,019+4,019$201
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-4,410$0
AMGEN INC $0 (exited)
     AMGN0-1,969$0
VANGUARD BD INDEX FDS $0 (exited)
     BIV0-30,008$0
COSTCO WHSL CORP NEW $0 (exited)
     COST0-1,575$0
ISHARES TR $0 (exited)
     DGRO0-40,196$0
WISDOMTREE TR $0 (exited)
     DNL0-380,781$0
FASTENAL CO $0 (exited)
     FAST0-21,420$0
FS KKR CAP CORP $0 (exited)
     FSK0-34,557$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-23,801$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FV0-10,910$0
VANECK ETF TRUST $0 (exited)
     GDX0-10,950$0
CHART INDS INC $0 (exited)
     GTLS0-1,200$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-65,914$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,085$0
HORMEL FOODS CORP $0 (exited)
     HRL0-8,132$0
ISHARES TR $0 (exited)
     ICVT0-64,445$0
ISHARES TR $0 (exited)
     IGV0-609$0
ISHARES TR $0 (exited)
     IJH0-14,050$0
ISHARES TR $0 (exited)
     IYE0-8,707$0
JOHN HANCOCK EXCHANGE TRADED $0 (exited)
     JHMM0-5,179$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-3,687$0
SPDR SER TR $0 (exited)
     KBE0-13,176$0
COCA COLA CO $0 (exited)
     KO0-8,495$0
LEGG MASON ETF INVT $0 (exited)
     LVHD0-6,019$0
META PLATFORMS INC $0 (exited)
     META0-978$0
MOSAIC CO NEW $0 (exited)
     MOS0-7,800$0
MARQETA INC $0 (exited)
     MQ0-12,300$0
MERCK & CO INC $0 (exited)
     MRK0-4,446$0
ISHARES TR $0 (exited)
     MTUM0-39,537$0
MYR GROUP INC DEL $0 (exited)
     MYRG0-2,200$0
NIKE INC $0 (exited)
     NKE0-2,400$0
OUTSET MED INC $0 (exited)
     OM0-28,710$0
OPKO HEALTH INC $0 (exited)
     OPK0-55,160$0
GLOBAL X FDS $0 (exited)
     PAVE0-317,102$0
AMMO INC $0 (exited)
     POWW0-444,000$0
QUANTA SVCS INC $0 (exited)
     PWR0-1,900$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,000$0
QUALCOMM INC $0 (exited)
     QCOM0-3,018$0
FIRST TR NAS100 EQ WEIGHTED $0 (exited)
     QQEW0-7,561$0
INVESCO QQQ TR $0 (exited)
     QQQ0-24,466$0
RAYMOND JAMES FINL INC $0 (exited)
     RJF0-2,448$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RTM0-5,999$0
ISHARES TR $0 (exited)
     SOXX0-17,703$0
STEM INC $0 (exited)
     STEM0-14,724$0
SOUTHWESTERN ENERGY CO $0 (exited)
     SWN0-24,700$0
CAMBRIA ETF TR $0 (exited)
     SYLD0-158,895$0
UNITEDHEALTH GROUP INC $0 (exited)
     UNH0-1,006$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-1,445$0
VISA INC $0 (exited)
     V0-3,135$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-9,102$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-680$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-1,003$0
VANGUARD SPECIALIZED FUNDS $0 (exited)
     VIG0-302,289$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VIOO0-3,036$0
VANGUARD INDEX FDS $0 (exited)
     VOT0-23,718$0
VANGUARD WHITEHALL FDS $0 (exited)
     VYM0-12,282$0
WP CAREY INC $0 (exited)
     WPC0-7,152$0
SELECT SECTOR SPDR TR $0 (exited)
     XLE0-4,283$0
INVESCO EXCHANGE TRADED FD T 0 -219,519 $0 (exited)
     XSVM0-219,519$0

See Summary: Horizon Family Wealth Inc. Top Holdings
See Details: Top 10 Stocks Held By Horizon Family Wealth Inc.

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