Latest Horizon Family Wealth, Inc. Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Horizon Family Wealth, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Horizon Family Wealth, Inc. reported an equity portfolio of $129.7 Millions as of 31 Mar, 2024.
The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VOO, GBIL. The fund has invested 16.7% of it's portfolio in GOLDMAN SACHS ETF TR and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), BOEING CO (BA) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and VANGUARD INDEX FDS (VOO). Horizon Family Wealth, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of Horizon Family Wealth, Inc. are GBIL, VOO, GBIL. The fund has invested 16.7% of it's portfolio in GOLDMAN SACHS ETF TR and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), BOEING CO (BA) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and VANGUARD INDEX FDS (VOO). Horizon Family Wealth, Inc. opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GOLDMAN SACHS ETF TR | 4,454,150 |
| SPDR S&P MIDCAP 400 ETF TR | 2,229,500 |
| ISHARES TR | 1,200,360 |
| SPDR SER TR | 849,381 |
| VANGUARD WORLD FD | 347,563 |
| ARCADIUM LITHIUM PLC | 334,559 |
| ADOBE INC | 328,495 |
| AMERICAN ELEC PWR CO INC | 315,549 |
New stocks bought by Horizon Family Wealth, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 211 |
| WALMART INC | 204 |
| ISHARES TR | 198 |
| NVIDIA CORPORATION | 81.03 |
| ISHARES TR | 53.85 |
| ISHARES TR | 25.4 |
| INVESCO EXCHANGE TRADED FD T | 11.35 |
| SELECT SECTOR SPDR TR | 6.96 |
Additions to existing portfolio by Horizon Family Wealth, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.58 |
| PALO ALTO NETWORKS INC | -68.45 |
| ISHARES TR | -55.59 |
| VANGUARD INDEX FDS | -47.83 |
| ISHARES TR | -28.75 |
| SELECT SECTOR SPDR TR | -24.67 |
| TRANE TECHNOLOGIES PLC | -21.14 |
| BROADCOM INC | -18.91 |
Horizon Family Wealth, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JANUS DETROIT STR TR | -2,206,010 |
| CISCO SYS INC | -360,429 |
| J P MORGAN EXCHANGE TRADED F | -312,725 |
| PROLOGIS INC. | -291,793 |
| BOEING CO | -530,443 |
Horizon Family Wealth, Inc. got rid off the above stocks
Current Stock Holdings of Horizon Family Wealth, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.15 | 8,718 | 1,494,930 | REDUCED | -5.26 | |
| AAXJ | ISHARES TR | 1.86 | 22,422 | 2,412,600 | ADDED | 53.85 | |
| AAXJ | ISHARES TR | 1.01 | 14,121 | 1,305,080 | REDUCED | -55.59 | |
| AAXJ | ISHARES TR | 0.26 | 12,244 | 343,327 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.21 | 3,810 | 269,276 | REDUCED | -84.58 | |
| ABC | CENCORA INC | 0.30 | 1,615 | 392,504 | ADDED | 1.38 | |
| ACWF | ISHARES TR | 2.81 | 122,192 | 3,646,200 | REDUCED | -0.15 | |
| ADBE | ADOBE INC | 0.25 | 651 | 328,495 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.24 | 3,665 | 315,549 | NEW | ||
| AGG | ISHARES TR | 8.48 | 130,295 | 11,002,200 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 2.78 | 32,671 | 3,610,790 | REDUCED | -8.15 | |
| AGG | ISHARES TR | 0.93 | 13,155 | 1,200,360 | NEW | ||
| AGG | ISHARES TR | 0.41 | 6,556 | 537,368 | ADDED | 25.4 | |
| AGG | ISHARES TR | 0.23 | 4,536 | 300,733 | ADDED | 198 | |
| AGG | ISHARES TR | 0.22 | 1,510 | 282,086 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.16 | 2,478 | 202,651 | REDUCED | -28.75 | |
| AMZN | AMAZON COM INC | 0.63 | 4,544 | 819,646 | ADDED | 2.00 | |
| ASET | FLEXSHARES TR | 0.69 | 13,517 | 890,923 | ADDED | 0.3 | |
| ASET | FLEXSHARES TR | 0.35 | 6,255 | 448,238 | ADDED | 3.8 | |
| ASML | ASML HOLDING N V | 0.16 | 220 | 213,590 | NEW | ||
| AVGO | BROADCOM INC | 0.53 | 519 | 688,363 | REDUCED | -18.91 | |
| AZN | ASTRAZENECA PLC | 0.17 | 3,241 | 219,579 | ADDED | 3.18 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 7,006 | 410,224 | ADDED | 3.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 3.62 | 93,600 | 4,689,340 | ADDED | 1.2 | |
| BIL | SPDR SER TR | 2.71 | 35,378 | 3,517,260 | ADDED | 211 | |
| BIL | SPDR SER TR | 0.66 | 17,904 | 849,381 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 3,428 | 234,783 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.16 | 4,023 | 201,650 | ADDED | 0.1 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.19 | 50,131 | 2,841,400 | ADDED | 0.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 3,522 | 314,475 | ADDED | 11.35 | |
| DE | DEERE & CO | 0.33 | 1,043 | 428,164 | ADDED | 0.38 | |
| DIS | DISNEY WALT CO | 0.36 | 3,788 | 463,485 | ADDED | 1.97 | |
| EQR | EQUITY RESIDENTIAL | 0.48 | 9,928 | 626,530 | ADDED | 1.08 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.28 | 4,694 | 358,563 | ADDED | 0.38 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1.14 | 11,935 | 1,471,390 | ADDED | 0.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 16.73 | 209,093 | 21,701,800 | REDUCED | -0.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 9.61 | 363,586 | 12,467,400 | ADDED | 6.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.94 | 18,618 | 1,220,400 | ADDED | 0.68 | |
| GBUY | GOLDMAN SACHS ETF TR | 3.43 | 89,729 | 4,454,150 | NEW | ||
| GOOG | ALPHABET INC | 0.64 | 5,513 | 832,077 | ADDED | 0.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 903 | 376,881 | ADDED | 1.8 | |
| HCA | HCA HEALTHCARE INC | 0.20 | 768 | 256,186 | NEW | ||
| IBCE | ISHARES TR | 1.19 | 32,418 | 1,537,900 | ADDED | 0.64 | |
| INGR | INGREDION INC | 0.25 | 2,771 | 323,803 | ADDED | 2.1 | |
| INTU | INTUIT | 0.48 | 953 | 619,119 | ADDED | 0.53 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 3,795 | 247,889 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,973 | 395,139 | ADDED | 0.2 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 413 | 400,921 | ADDED | 1.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.72 | 4,007 | 2,229,500 | NEW | ||
| META | META PLATFORMS INC | 0.20 | 547 | 265,873 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 3,680 | 260,835 | ADDED | 1.15 | |
| MSFT | MICROSOFT CORP | 0.72 | 2,214 | 931,731 | ADDED | 0.14 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 1,269 | 1,146,550 | ADDED | 81.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 777 | 220,769 | REDUCED | -68.45 | |
| PEP | PEPSICO INC | 0.18 | 1,327 | 232,142 | ADDED | 0.76 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,473 | 239,099 | ADDED | 0.55 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.25 | 754 | 328,699 | ADDED | 6.35 | |
| TJX | TJX COS INC NEW | 0.18 | 2,311 | 234,372 | ADDED | 1.36 | |
| TMUS | T-MOBILE US INC | 0.33 | 2,634 | 430,042 | ADDED | 1.78 | |
| TSLA | TESLA INC | 0.17 | 1,272 | 223,605 | REDUCED | -10.67 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 3,072 | 418,064 | ADDED | 0.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 828 | 248,495 | REDUCED | -21.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 7,309 | 562,720 | REDUCED | -1.5 | |
| UDR | UDR INC | 0.47 | 16,220 | 606,804 | ADDED | 1.13 | |
| VAW | VANGUARD WORLD FD | 0.27 | 1,424 | 347,563 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 9,180 | 538,407 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 10.68 | 40,240 | 13,850,600 | REDUCED | -5.00 | |
| VOO | VANGUARD INDEX FDS | 4.61 | 23,941 | 5,981,860 | REDUCED | -47.83 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 8,408 | 1,921,990 | ADDED | 3.62 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 3,586 | 1,723,600 | ADDED | 3.97 | |
| WMT | WALMART INC | 0.20 | 4,281 | 257,574 | ADDED | 204 | |
| XLB | SELECT SECTOR SPDR TR | 1.48 | 9,231 | 1,922,470 | ADDED | 6.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 5,204 | 768,798 | REDUCED | -24.67 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 2,519 | 1,059,290 | ADDED | 0.68 | ||
| ARCADIUM LITHIUM PLC | 0.26 | 77,624 | 334,559 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.19 | 1,314 | 241,389 | ADDED | 1.39 |