Horizon Family Wealth, Inc. Top Holdings and 13F Report (2024) → This TSLA short trade is on a nine win hot streak (From WealthPress) (Ad) About Horizon Family Wealth, Inc.Investment ActivityHorizon Family Wealth, Inc. has $129.69 million in total holdings as of March 31, 2024.Horizon Family Wealth, Inc. owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 11.63% of the portfolio was sold this quarter.This quarter, Horizon Family Wealth, Inc. has purchased 68 new stocks and bought additional shares in 46 stocks.Horizon Family Wealth, Inc. sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $21,701,783Vanguard Growth ETF $13,850,606Goldman Sachs ActiveBeta International Equity ETF $12,467,359iShares S&P 500 Growth ETF $11,002,182Vanguard Mid-Cap ETF $5,981,859 Largest New Holdings this Quarter GOLDMAN SACHS ETF TR $4,454,148 HoldingSPDR S&P MidCap 400 ETF Trust $2,229,495 HoldingiShares S&P Mid-Cap 400 Growth ETF $1,200,363 HoldingSPDR Nuveen Barclays Short Term Municipal Bond ETF $849,381 HoldingVanguard Industrials ETF $347,563 Holding Largest Purchases this Quarter GOLDMAN SACHS ETF TR 89,729 shares (about $4.45M)SPDR Bloomberg 3-12 Month T-Bill ETF 24,034 shares (about $2.39M)SPDR S&P MidCap 400 ETF Trust 4,007 shares (about $2.23M)iShares S&P Mid-Cap 400 Growth ETF 13,155 shares (about $1.20M)SPDR Nuveen Barclays Short Term Municipal Bond ETF 17,904 shares (about $849.38K) Largest Sales this Quarter Vanguard Mid-Cap ETF 21,947 shares (about $5.48M)iShares MBS ETF 17,679 shares (about $1.63M)iShares Morningstar Mid-Cap Growth ETF 20,896 shares (about $1.48M)Vanguard Growth ETF 2,117 shares (about $728.67K)Palo Alto Networks 1,686 shares (about $479.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Family Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$21,701,783$170,320 ▼-0.8%209,09316.7%ETFVUGVanguard Growth ETF$13,850,606$728,671 ▼-5.0%40,24010.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$12,467,359$715,906 ▲6.1%363,5869.6%ETFIVWiShares S&P 500 Growth ETF$11,002,182$399,573 ▼-3.5%130,2958.5%ETFVOVanguard Mid-Cap ETF$5,981,859$5,483,641 ▼-47.8%23,9414.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,689,341$55,460 ▲1.2%93,6003.6%ETFGOLDMAN SACHS ETF TR$4,454,148$4,454,148 ▲New Holding89,7293.4%SMALL CAP CORE EINTFiShares International Equity Factor ETF$3,646,200$5,341 ▼-0.1%122,1922.8%ETFIJRiShares Core S&P Small-Cap ETF$3,610,792$320,507 ▼-8.2%32,6712.8%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,517,261$2,389,447 ▲211.9%35,3782.7%ETFPWVInvesco Large Cap Value ETF$2,841,404$13,376 ▲0.5%50,1312.2%ETFMUBiShares National Muni Bond ETF$2,412,600$844,442 ▲53.8%22,4221.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,229,495$2,229,495 ▲New Holding4,0071.7%ETFXLKTechnology Select Sector SPDR Fund$1,922,472$125,166 ▲7.0%9,2311.5%ETFVBVanguard Small-Cap ETF$1,921,988$67,206 ▲3.6%8,4081.5%ETFVOOVanguard S&P 500 ETF$1,723,599$65,849 ▲4.0%3,5861.3%ETFISTBiShares Core 1-5 Year USD Bond ETF$1,537,900$9,820 ▲0.6%32,4181.2%ManufacturingAAPLApple$1,494,928$82,994 ▼-5.3%8,7181.2%Computer and TechnologyFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,471,386$123 ▲0.0%11,9351.1%ETFMBBiShares MBS ETF$1,305,077$1,633,911 ▼-55.6%14,1211.0%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,220,403$8,259 ▲0.7%18,6180.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,200,363$1,200,363 ▲New Holding13,1550.9%ETFNVDANVIDIA$1,146,548$513,191 ▲81.0%1,2690.9%Computer and TechnologyBRK.BBerkshire Hathaway$1,059,290$7,149 ▲0.7%2,5190.8%FinanceMSFTMicrosoft$931,731$1,263 ▲0.1%2,2140.7%Computer and TechnologyQDFFlexShares Quality Dividend Index Fund$890,923$2,636 ▲0.3%13,5170.7%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$849,381$849,381 ▲New Holding17,9040.7%FinanceGOOGLAlphabet$832,077$7,396 ▲0.9%5,5130.6%Computer and TechnologyAMZNAmazon.com$819,646$16,054 ▲2.0%4,5440.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$768,798$251,736 ▼-24.7%5,2040.6%ETFAVGOBroadcom$688,363$160,485 ▼-18.9%5190.5%Computer and TechnologyEQREquity Residential$626,530$6,689 ▲1.1%9,9280.5%FinanceINTUIntuit$619,119$3,248 ▲0.5%9530.5%Computer and TechnologyUDRUDR$606,804$6,809 ▲1.1%16,2200.5%FinanceUBERUber Technologies$562,720$8,546 ▼-1.5%7,3090.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$538,4070.0%9,1800.4%ETFIYCiShares US Consumer Discretionary ETF$537,368$108,851 ▲25.4%6,5560.4%ETFDISWalt Disney$463,485$8,932 ▲2.0%3,7880.4%Consumer DiscretionaryTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$448,238$16,410 ▲3.8%6,2550.3%ETFTMUST-Mobile US$430,042$7,510 ▲1.8%2,6340.3%Computer and TechnologyDEDeere & Company$428,164$1,642 ▲0.4%1,0430.3%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$418,064$1,497 ▲0.4%3,0720.3%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$410,224$15,400 ▲3.9%7,0060.3%ETFLRCXLam Research$400,921$4,854 ▲1.2%4130.3%Computer and TechnologyJPMJPMorgan Chase & Co.$395,139$801 ▲0.2%1,9730.3%FinanceCORCencora$392,504$5,347 ▲1.4%1,6150.3%MedicalGSThe Goldman Sachs Group$376,881$6,678 ▲1.8%9030.3%FinanceFTAFirst Trust Large Cap Value AlphaDEX Fund$358,563$1,375 ▲0.4%4,6940.3%ManufacturingVISVanguard Industrials ETF$347,563$347,563 ▲New Holding1,4240.3%ETFIDViShares International Select Dividend ETF$343,327$2,159 ▲0.6%12,2440.3%ETFARCADIUM LITHIUM PLC$334,559$334,559 ▲New Holding77,6240.3%COM SHSRACEFerrari$328,699$19,617 ▲6.3%7540.3%Auto/Tires/TrucksADBEAdobe$328,495$328,495 ▲New Holding6510.3%Computer and TechnologyINGRIngredion$323,803$6,661 ▲2.1%2,7710.2%Consumer StaplesAEPAmerican Electric Power$315,549$315,549 ▲New Holding3,6650.2%UtilitiesPWBInvesco Large Cap Growth ETF$314,475$32,055 ▲11.3%3,5220.2%ETFIYGiShares U.S. Financial Services ETF$300,733$199,826 ▲198.0%4,5360.2%ETFIVEiShares S&P 500 Value ETF$282,086$1,308 ▲0.5%1,5100.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$269,276$1,476,848 ▼-84.6%3,8100.2%ETFMETAMeta Platforms$265,873$265,873 ▲New Holding5470.2%Computer and TechnologyMRVLMarvell Technology$260,835$2,977 ▲1.2%3,6800.2%Business ServicesWMTWalmart$257,574$173,100 ▲204.9%4,2810.2%Retail/WholesaleHCAHCA Healthcare$256,186$256,186 ▲New Holding7680.2%MedicalTTTrane Technologies$248,495$66,625 ▼-21.1%8280.2%Business ServicesJCIJohnson Controls International$247,889$247,889 ▲New Holding3,7950.2%Industrial ProductsCBOECboe Global Markets$241,389$3,307 ▲1.4%1,3140.2%Financial ServicesPGProcter & Gamble$239,099$1,299 ▲0.5%1,4730.2%Consumer StaplesBSXBoston Scientific$234,783$234,783 ▲New Holding3,4280.2%MedicalTJXTJX Companies$234,372$3,144 ▲1.4%2,3110.2%Retail/WholesalePEPPepsiCo$232,142$1,749 ▲0.8%1,3270.2%Consumer StaplesTSLATesla$223,605$26,720 ▼-10.7%1,2720.2%Auto/Tires/TrucksPANWPalo Alto Networks$220,769$479,043 ▼-68.5%7770.2%Computer and TechnologyAZNAstraZeneca$219,579$6,775 ▲3.2%3,2410.2%MedicalASMLASML$213,590$213,590 ▲New Holding2200.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$202,651$81,780 ▼-28.8%2,4780.2%ManufacturingMEARBlackRock Short Maturity Municipal Bond ETF$201,650$200 ▲0.1%4,0230.2%ETFJSMLJanus Henderson Small Cap Growth Alpha ETF$0$2,206,010 ▼-100.0%00.0%ETFBABoeing$0$530,443 ▼-100.0%00.0%AerospaceCSCOCisco Systems$0$360,429 ▼-100.0%00.0%Computer and TechnologyBBREJPMorgan BetaBuilders MSCI US REIT ETF$0$312,725 ▼-100.0%00.0%ETFPLDPrologis$0$291,793 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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