Fund HoldingsHorizon Family Wealth, Inc.

Total Portfolio Value
$103.26M
Total Bought
$10.40M
Total Sold
$8.75M
Net Transaction
+$1.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR93,564131,488+37,9246,5948,9968.71%+2,402
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
049,627+49,62702,3232.25%+2,323
ISHARES TR021,622+21,62201,2351.20%+1,235
SPDR SER TR
ST STR BL 12 ETF
011,198+11,19801,1131.08%+1,113
ISHARES TR08,707+8,70704130.40%+413
GOLDMAN SACHS ETF TR305,786327,718+21,9329,5869,8419.53%+255
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
03,158+3,15802140.21%+214
TRANE TECHNOLOGIES PLC(TT)01,042+1,04202110.20%+211
ASTRAZENECA PLC(AZN)03,083+3,08302090.20%+209
ISHARES TR29,72432,559+2,8352,7722,8912.80%+119
ALPHABET INC(GOOG)5,1055,403+2986117070.68%+96
INTUIT(INTU)1,0781,080+24945520.53%+58
BERKSHIRE HATHAWAY INC DEL2,3842,482+988138690.84%+57
CISCO SYS INC(CSCO)6,4056,937+5323313730.36%+42
UBER TECHNOLOGIES INC(UBER)6,6937,125+4322893280.32%+39
T-MOBILE US INC(TMUS)2,2982,534+2363193550.34%+36
GOLDMAN SACHS GROUP INC(GS)777864+872512800.27%+29
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,4634,283-1803623870.37%+25
WALMART INC(WMT)1,2911,387+962032220.21%+19
AMAZON COM INC(AMZN)4,1004,345+2455345520.53%+18
RAYMOND JAMES FINL INC(RJF)2,2312,448+2172322460.24%+14
BROADCOM INC(AVGO)592632+405145250.51%+11
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
5,0985,439+3412632730.26%+11
LAM RESEARCH CORP(LRCX)397422+252552650.26%+9
NVIDIA CORPORATION(NVDA)70070002963050.30%+8
INGREDION INC(INGR)2,3872,647+2602532600.25%+8
CENCORA INC1,4381,568+1302772820.27%+5
PROLOGIS INC.(PLD)1,9242,132+2082362390.23%+3
DISNEY WALT CO(DIS)3,2653,634+3692912950.29%+3
JPMORGAN CHASE & CO(JPM)1,9431,955+122832840.27%+1
FLEXSHARES TR
M STAR DEV MKT
5,8016,032+2313763770.37%+1
BOEING CO(BA)1,8272,000+1733863830.37%-2
FIRST TR LRG CP VL ALPHADEX
COM SHS
4,6154,644+293083010.29%-7
PROCTER AND GAMBLE CO(PG)1,4471,456+92202120.21%-7
PALO ALTO NETWORKS INC(PANW)2,2752,435+1605815710.55%-10
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,6953,000+3052722610.25%-11
UNITED PARCEL SERVICE INC(UPS)1,3211,445+1242372250.22%-11
ISHARES TR13,11513,11503453330.32%-12
SPDR SER TR
ST STR SP BANK
13,82813,176-6524984860.47%-12
ISHARES TR32,43334,120+1,6873,2323,2193.12%-13
ISHARES TR5,2105,279+693713530.34%-17
PEPSICO INC(PEP)1,3071,318+112422230.22%-19
FERRARI N V
COM
70970902312100.20%-21
FLEXSHARES TR
QUALT DIVD IDX
13,31313,379+667697460.72%-23
VANGUARD INTL EQUITY INDEX F9,1809,18004994760.46%-23
DEERE & CO(DE)1,0311,035+44183900.38%-28
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
4,2774,27703613330.32%-28
JANUS DETROIT STR TR
HENDERSN CAP ETF
34,18837,390+3,2021,9421,9071.85%-35
ISHARES TR14,37414,466+921,5341,4831.44%-51
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
11,91211,921+91,2071,1531.12%-53
MICROSOFT CORP(MSFT)2,2022,206+47506970.67%-53
EQUITY RESIDENTIAL(EQR)9,6219,716+956355700.55%-64
SPDR SER TR
ST STR P500VAL
90,66293,180+2,5183,9173,8453.72%-72
VANGUARD INDEX FDS8,0608,079+191,6031,5271.48%-76
VANGUARD INDEX FDS3,5423,440-1021,4431,3511.31%-92
UDR INC(UDR)15,64215,827+1856725650.55%-107
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,8418,429-4121,5371,3821.34%-155
APPLE INC(AAPL)8,8919,145+2541,7251,5661.52%-159
ISHARES TR2,5621,530-1,0324052370.23%-168
SPDR SER TR
ST STR SP HOME
2,5340-2,5342030-203
SELECT SECTOR SPDR TR
ST STR MATER ETF
2,7700-2,7702300-230
ISHARES TR
INTL EQTY FACTOR
117,364111,259-6,1053,1472,8762.79%-270
VANGUARD INDEX FDS44,87146,070+1,1999,8799,5949.29%-285
GOLDMAN SACHS ETF TR201,249204,557+3,30817,56917,23016.69%-339
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,0040-16,0045400-540
SELECT SECTOR SPDR TR
ST STR CARE ETF
15,09711,003-4,0942,0041,4171.37%-587
VANGUARD INDEX FDS43,56243,031-53112,32611,71811.35%-608
VANGUARD ADMIRAL FDS INC14,0330-14,0331,2430-1,243
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
49,3560-49,3562,3010-2,301
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
32,8140-32,8142,3170-2,317
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