The Analysis of Horizon Family Wealth, Inc.'s Holdings
Currently, Horizon Family Wealth, Inc. holds 83 types of securities in its portfolio with a total value $187.8M. In the most recent quarter, they have increased their positions in JSML (+45.3K shares, valued at $3.3M), RZG (+49.6K shares, valued at $2.7M), N/A (+99.0K shares, valued at $2.5M); decreased their positions in VB (-7.6K shares, valued at $2.0M), INTF (-16.1K shares, valued at $607.3K), GSLC (-3.0K shares, valued at $403.1K); initiated new positions in JSML (+45.3K shares, valued at $3.3M), N/A (+99.0K shares, valued at $2.5M), SGOV (+20.6K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC GOLDMAN SACHS ETF TR135.1K shares-2.20%2025-12-312026-02-09
VUG VANGUARD INDEX FDS33.0K shares-2.07%2025-12-312026-02-09 GSIE GOLDMAN SACHS ETF TR340.1K shares-0.18%2025-12-312026-02-09 BILS SPDR SERIES TRUST145.9K shares17.54%2025-12-312026-02-09 IVW ISHARES TR99.0K shares-2.53%2025-12-312026-02-09 VO VANGUARD INDEX FDS29.9K shares0.56%2025-12-312026-02-09 SPYV SPDR SERIES TRUST95.7K shares-2.76%2025-12-312026-02-09 INTF ISHARES TR113.8K shares-12.39%2025-12-312026-02-09 PVAL PUTNAM ETF TRUST91.4K shares0.01%2025-12-312026-02-09 RZG INVESCO EXCHANGE TRADED FD T72.6K shares215.18%2025-12-312026-02-09 BINV 2023 ETF SERIES TRUST96.7K shares22.62%2025-12-312026-02-09 DIVG INVESCO EXCH TRADED FD TR II107.8K shares4.75%2025-12-312026-02-09 PWV INVESCO EXCHANGE TRADED FD T52.1K shares0.41%2025-12-312026-02-09 JSML JANUS DETROIT STR TR45.3K sharesnew addition2025-12-312026-02-09 VB VANGUARD INDEX FDS12.7K shares-37.53%2025-12-312026-02-09 BBIN J P MORGAN EXCHANGE TRADED F44.6K shares3.64%2025-12-312026-02-09 VFH VANGUARD WORLD FD20.1K shares0.93%2025-12-312026-02-09 IJK ISHARES TR26.9K shares6.70%2025-12-312026-02-09 CARILLON SER TR CARILLON SER TR99.0K sharesnew addition2025-12-312026-02-09 XMHQ INVESCO EXCHANGE TRADED FD T23.8K shares2.72%2025-12-312026-02-09 NVDA NVIDIA CORPORATION11.9K shares-0.16%2025-12-312026-02-09 IMCG ISHARES TR27.4K shares611.40%2025-12-312026-02-09 SHM SPDR SERIES TRUST44.1K shares-4.82%2025-12-312026-02-09 AAPL APPLE INC7.6K shares-0.13%2025-12-312026-02-09 SGOV ISHARES TR20.6K sharesnew addition2025-12-312026-02-09 DIS DISNEY WALT CO17.3K shares-0.96%2025-12-312026-02-09 ISTB ISHARES TR39.2K shares2.54%2025-12-312026-02-09 ALPHABET INC ALPHABET INC6.0K shares0.71%2025-12-312026-02-09 FTC FIRST TR EXCHANGE-TRADED ALP10.2K shares0.01%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR10.8K shares100.28%2025-12-312026-02-09 XLU SELECT SECTOR SPDR TR30.8K sharesnew addition2025-12-312026-02-09 AMZN AMAZON COM INC5.0K shares0.00%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR6.5K shares76.55%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares0.21%2025-12-312026-02-09 SPHQ INVESCO EXCHANGE TRADED FD T13.1K shares17.20%2025-12-312026-02-09 BROADCOM INC BROADCOM INC2.7K shares-14.32%2025-12-312026-02-09 MSFT MICROSOFT CORP1.9K shares0.21%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC1.0K shares0.48%2025-12-312026-02-09 CARILLON SER TR CARILLON SER TR31.8K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO2.1K shares0.23%2025-12-312026-02-09 QDF FLEXSHARES TR9.6K shares0.58%2025-12-312026-02-09 IJR ISHARES TR6.3K shares0.41%2025-12-312026-02-09 CBOE CBOE GLOBAL MKTS INC3.0K shares0.30%2025-12-312026-02-09 KO COCA COLA CO10.6K shares-3.10%2025-12-312026-02-09 DINT DAVIS FUNDAMENTAL ETF TR24.9K shares41.86%2025-12-312026-02-09 UBER UBER TECHNOLOGIES INC8.4K shares-0.24%2025-12-312026-02-09 KRE SPDR SERIES TRUST10.4K shares-8.34%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.2.0K shares0.46%2025-12-312026-02-09 INTU INTUIT948 shares0.21%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP1.6K shares0.06%2025-12-312026-02-09 VRT VERTIV HOLDINGS CO3.4K shares0.06%2025-12-312026-02-09 IDV ISHARES TR13.0K shares1.93%2025-12-312026-02-09 WMT WALMART INC4.5K shares0.00%2025-12-312026-02-09 SHY ISHARES TR6.0K shares2.88%2025-12-312026-02-09 GTLS CHART INDS INC2.4K shares0.00%2025-12-312026-02-09 VGIT VANGUARD SCOTTSDALE FDS8.0K sharesnew addition2025-12-312026-02-09 VIS VANGUARD WORLD FD1.6K shares0.32%2025-12-312026-02-09 TMUS T-MOBILE US INC2.3K shares0.53%2025-12-312026-02-09 EFAV ISHARES TR5.1K shares0.00%2025-12-312026-02-09 HCA HCA HEALTHCARE INC936 shares0.11%2025-12-312026-02-09 IYG ISHARES TR4.7K shares-9.24%2025-12-312026-02-09 AZN ASTRAZENECA PLC4.2K shares0.17%2025-12-312026-02-09 INGR INGREDION INC3.4K shares0.68%2025-12-312026-02-09 CRS CARPENTER TECHNOLOGY CORP1.2K shares0.09%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP3.8K shares-0.13%2025-12-312026-02-09 AEP AMERICAN ELEC PWR CO INC3.0K shares0.80%2025-12-312026-02-09 ASML ASML HOLDING N V324 shares0.00%2025-12-312026-02-09 META META PLATFORMS INC507 shares-3.61%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-12-312026-02-09 PWB INVESCO EXCHANGE TRADED FD T2.4K shares-4.99%2025-12-312026-02-09 DE DEERE & CO641 shares0.47%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC732 shares0.14%2025-12-312026-02-09 UNP UNION PAC CORP1.2K shares0.60%2025-12-312026-02-09 IMFL INVESCO EXCH TRD SLF IDX FD9.1K shares0.00%2025-12-312026-02-09 KBWB INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2025-12-312026-02-09 ALPHABET INC ALPHABET INC747 sharesnew addition2025-12-312026-02-09 JMST J P MORGAN EXCHANGE TRADED F4.6K shares0.26%2025-12-312026-02-09 TSLA TESLA INC500 shares2.67%2025-12-312026-02-09 CCK CROWN HLDGS INC2.0K sharesnew addition2025-12-312026-02-09 PG PROCTER AND GAMBLE CO1.4K shares-1.71%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available