Horizon Family Wealth, Inc.

CIK Number: 0001910660

149.98M
Market Value
80
# of Holdings
8 months
Avg. Holding Period
38.89%
Win Rate
23.08%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GSLC Goldman Sachs A...
118.01
-0.07% 193.81K -0.4% 22.32M 91.33 14.83%
2 VUG Vanguard Growth...
422.50
+0.12% 34.36K -7.69% 14.1M 278.42 9.37%
3 GSIE Goldman Sachs A...
39.58
+0.01% 370.54K +2.97% 12.35M 33.52 8.21%
4 IVW iShares S&P 500...
105.68
+0.12% 95.58K +1.83% 9.7M 72.21 6.45%
5 BILS SPDR Bloomberg ...
99.19
+0.02% 92.48K +10.58% 9.17M 99.2 6.09%
6 VO Vanguard Mid Ca...
273.52
-0.19% 26.09K +7.14% 6.89M 250.05 4.58%
7 GSC GS Connect S&P ...
50.04
+0.20% 94.78K +4.40% 4.86M 49.43 3.23%
8 BRK-B Berkshire Hatha...
493.30
-0.05% 10.45K +311.75% 4.73M 420.99 3.15%
9 SPYV SPDR Portfolio ...
51.48
+0.17% 91.72K -1.89% 4.69M 41.63 3.12%
10 VB Vanguard Small ...
233.94
+0.45% 16.46K +80.13% 3.96M 229.99 2.63%
11 INTF iShares Interna...
34.20
+0.16% 133.97K +7.01% 3.85M 28.1 2.56%
12 PWV Invesco Dynamic...
60.47
-0.26% 50.95K +0.51% 2.9M 48.14 1.93%
13 BBIN JPMorgan BetaBu...
67.45
+0.12% 40.94K +9.02% 2.34M 62.52 1.55%
14 SHM SPDR Nuveen Blo...
47.56
+0.05% 49.32K +6.07% 2.34M 47.15 1.55%
15 XMHQ Invesco S&P Mid...
98.41
+0.08% 22.59K +100.00% 2.22M 98.47 1.48%
16 AAPL Apple Inc.
201.70
-1.09% 7.9K +1.32% 1.98M 177.31 1.31%
17 DIS The Walt Disney...
115.84
+1.70% 16.72K +330.54% 1.86M 108.2 1.24%
18 ISTB iShares Core 1-...
48.15
+0.10% 38.05K +13.90% 1.82M 47.6 1.21%
19 VOO Vanguard 500 In...
551.51
+0.15% 3.18K -18.54% 1.71M 439.96 1.14%
20 NVDA NVIDIA Corporat...
142.72
+0.70% 12.39K -1.42% 1.66M 63.82 1.11%
21 KR The Kroger Co.
65.45
-1.05% 26.01K +100.00% 1.59M 61.15 1.06%
22 FTC First Trust Lar...
145.50
-0.62% 11.25K -5.82% 1.56M 120.01 1.03%
23 NJR New Jersey Reso...
44.85
+0.29% 32K +100.00% 1.49M 46.65 0.99%
24 JNJ Johnson & Johns...
155.25
+0.14% 10.27K +100.00% 1.49M 144.62 0.99%
25 RZG Invesco S&P Sma...
50.25
+0.54% 29.33K +100.00% 1.45M 49.53 0.97%
26 IJK iShares S&P Mid...
89.98
-0.04% 15.53K +19.94% 1.41M 90.92 0.94%
27 XLK Technology Sele...
239.64
+0.54% 5.59K -38.93% 1.3M 176.27 0.86%
28 XOM Exxon Mobil Cor...
105.10
+0.80% 10.61K +100.00% 1.14M 107.57 0.76%
29 AVGO Broadcom Inc.
244.28
-1.07% 4.62K -12.66% 1.07M 68.1 0.71%
30 GOOGL Alphabet Inc.
176.22
+1.46% 5.63K +0.75% 1.07M 138.94 0.71%
31 AMZN Amazon.com, Inc...
217.14
+1.67% 4.7K +444.84% 1.03M 205.91 0.69%
32 MSFT Microsoft Corpo...
472.59
+0.47% 2.12K -2.62% 891.54K 334.89 0.59%
33 EQR Equity Resident...
69.38
+1.28% 10.23K +0.94% 733.96K 88.02 0.49%
34 UDR UDR, Inc.
41.49
+1.03% 16.75K +0.95% 726.92K 58.02 0.48%
35 QDF FlexShares Qual...
71.58
-0.05% 10.09K -19.83% 711.52K 61.21 0.47%
36 IJR iShares Core S&...
108.88
+1.12% 5.78K -79.69% 666K 110.9 0.44%
37 KRE SPDR S&P Region...
58.37
+0.60% 10.82K +100.00% 653.08K 60.35 0.43%
38 XLV Health Care Sel...
134.25
-0.1% 4.51K -6.07% 619.83K 139.77 0.41%
39 INTU Intuit Inc.
764.20
-0.96% 957 +0.10% 601.35K 481.88 0.40%
40 TMUS T-Mobile US, In...
238.06
-3.17% 2.7K +0.26% 595.15K 133.57 0.40%
41 TSM Taiwan Semicond...
207.12
+0.94% 3K -3.78% 593.21K 79.43 0.39%
42 GS The Goldman Sac...
613.55
-0.07% 929 +0.43% 532.2K 346.12 0.35%
43 VEU Vanguard FTSE A...
66.44
+0.26% 9.18K 0.00% 527.02K 61.28 0.35%
44 CBOE Cboe Global Mar...
219.27
-1.5% 2.6K +3.58% 509.05K 191.24 0.34%
45 JPM JPMorgan Chase ...
266.89
+0.44% 1.98K -0.9% 473.96K 149.17 0.31%
46 GNRC Generac Holding...
128.55
+0.46% 3K +100.00% 465.15K 155.05 0.31%
47 UBER Uber Technologi...
87.21
+1.89% 7.44K -2.39% 448.78K 35.76 0.30%
48 GTLS Chart Industrie...
149.72
-1.81% 2.2K +6.86% 419.27K 128.42 0.28%
49 MRVL Marvell Technol...
69.14
+1.15% 3.66K -1.9% 404.67K 60.63 0.27%
50 IYG iShares U.S. Fi...
82.69
-0.27% 5.17K +10.98% 402.6K 55.44 0.27%
51 INGR Ingredion Incor...
138.41
+0.30% 2.92K +2.60% 401.66K 103.8 0.27%
52 SHY iShares 1-3 Yea...
82.27
+0.07% 4.78K -32.82% 391.46K 81.56 0.26%
53 DE Deere & Company
521.97
+0.38% 905 -14.06% 383.61K 344.45 0.25%
54 WMT Walmart Inc.
97.45
-0.02% 4.19K -4.29% 378.74K 53.14 0.25%
55 IMCG iShares Morning...
78.41
-0.41% 4.9K +28.16% 370.21K 61.92 0.25%
56 VIS Vanguard Indust...
274.70
+0.08% 1.44K -6.12% 367.13K 243.64 0.24%
57 AEP American Electr...
101.41
-0.38% 3.87K +2.49% 356.91K 85.15 0.24%
58 TLTD FlexShares Morn...
82.67
+0.09% 5.11K -21.72% 352.09K 70.93 0.23%
59 VRT Vertiv Holdings...
112.22
-2.73% 3.06K -0.1% 347.64K 99.49 0.23%
60 IDV iShares Interna...
34.40
+0.28% 12.41K -0.3% 339.69K 27.36 0.23%
61 PWB Invesco Dynamic...
112.07
-1.02% 3.22K -8.49% 327.92K 76.14 0.22%
62 META Meta Platforms,...
694.76
-0.42% 550 0.00% 322.04K 491.67 0.21%
63 WNS WNS (Holdings) ...
59.66
-0.17% 6.6K +100.00% 312.73K 47.39 0.21%
64 JCI Johnson Control...
103.52
-0.26% 3.94K +0.69% 311.02K 65.55 0.21%
65 TT Trane Technolog...
427.90
-0.24% 834 +0.24% 308.02K 204.35 0.20%
66 LRCX Lam Research Co...
88.31
+2.27% 4.26K +100.00% 307.48K 72.23 0.20%
67 BSX Boston Scientif...
100.01
-2.04% 3.42K -1.38% 305.83K 68.3 0.20%
68 ADBE Adobe Inc.
416.30
-0.15% 679 +3.03% 301.94K 500.58 0.20%
69 IVE iShares S&P 500...
191.97
+0.33% 1.52K -0.13% 290.97K 174.11 0.19%
70 MUB iShares Nationa...
103.48
+0.27% 2.72K 0.00% 289.82K 111.13 0.19%
71 PANW Palo Alto Netwo...
196.34
-1.63% 1.56K +98.73% 284.22K 103.37 0.19%
72 PG The Procter & G...
162.63
-0.84% 1.48K -0.94% 247.86K 161.84 0.16%
73 WTTR Select Energy S...
8.87
+0.17% 18.57K +100.00% 245.93K 13.24 0.16%
74 HCA HCA Healthcare,...
373.51
-2.82% 809 +3.59% 242.68K 330.07 0.16%
75 AZN AstraZeneca PLC
73.02
+0.19% 3.46K +4.44% 226.48K 67.81 0.15%
76 VTV Vanguard Value ...
173.20
+0.10% 1.33K +0.60% 225.25K 174.54 0.15%
77 WBA Walgreens Boots...
11.32
+0.67% 24K +100.00% 223.92K 9.33 0.15%
78 JMST JPMorgan Ultra-...
50.77
+0.01% 4.25K +0.31% 215.65K 50.94 0.14%
79 TSLA Tesla, Inc.
308.11
+4.39% 507 -64.04% 204.75K 246.17 0.14%
80 MEAR iShares Short M...
50.08
-0.02% 4.05K +0.22% 202.13K 49.99 0.13%