Horizon Family Wealth, Inc. [Rocket]

Holdings

Horizon Family Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	201,249	33,341	17,568,999,000	17,556,416,000	16.81		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	43,562	14,732	12,326,230,000	12,319,804,000	11.79		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	44,871	-658	9,878,791,000	9,869,823,000	9.45		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	305,786	53,101	9,586,396,000	9,579,379,000	9.17		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	93,564	34,115	6,594,370,000	6,590,782,000	6.31		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	90,662	-14,479	3,916,584,000	3,912,713,000	3.75		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	32,433	2,393	3,231,980,000	3,229,204,000	3.09		Hist	06/30/2023
iSHARES TRUST	INTF	Common	117,364	7,932	3,146,527,000	3,143,952,000	3.01		Hist	06/30/2023
iSHARES TRUST	MBB	Common	29,724	20,059	2,772,202,000	2,771,260,000	2.65		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWB	Common	32,814	5,967	2,317,181,000	2,315,606,000	2.22		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	49,356	5,963	2,301,490,000	2,299,596,000	2.20		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	15,097	-3,941	2,003,778,000	2,001,337,000	1.92		Hist	06/30/2023
JANUS DETROIT STR TR	JSML	Common	34,188	34,188	1,941,537,000	1,941,537,000	1.86		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,891	-71	1,724,512,000	1,723,287,000	1.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	8,060	448	1,603,077,000	1,601,736,000	1.53		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	8,841	-572	1,537,154,000	1,535,957,000	1.47		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	14,374	1,287	1,534,085,000	1,532,693,000	1.47		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,542	357	1,442,748,000	1,441,643,000	1.38		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	14,033	8,419	1,242,663,000	1,241,803,000	1.19		Hist	06/30/2023
FIRST TR LRG CP GRWTH ALPHAD	FTC	COM SHS	11,912	77	1,206,600,000	1,205,557,000	1.15		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,384	94	812,944,000	812,319,000	0.78		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	13,313	-61,653	769,333,000	765,530,000	0.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,202	-180	749,782,000	749,170,000	0.72	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	15,642	577	671,980,000	671,286,000	0.64		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	9,621	377	634,727,000	634,059,000	0.61		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	5,105	4,869	611,068,000	610,554,000	0.58		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,275	2,275	581,285,000	581,285,000	0.56	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	16,004	632	539,502,000	539,019,000	0.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,100	1,095	534,476,000	534,157,000	0.51		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	592	-49	513,868,000	513,556,000	0.49		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	9,180	0	499,484,000	499,025,000	0.48		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	13,828	13,828	497,810,000	497,810,000	0.48		Hist	06/30/2023
INTUIT INC.	INTU	Common	1,078	-67	494,178,000	493,737,000	0.47	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	1,031	12	418,035,000	417,730,000	0.40	0.00	Hist	06/30/2023
TR ASSET MANAGEMENT L P	IYG	Common	2,562	2,562	404,782,000	404,782,000	0.39		Hist	06/30/2023
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