News + Filings Holdings
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Horizon Family Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROCTER & GAMBLE Co
| PG | Common | 1,447 | -89 | 219,580,000 | 219,359,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,307 | -165 | 242,084,000 | 241,839,000 | 0.23 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,943 | -2,153 | 282,682,000 | 282,221,000 | 0.27 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| BBRE | Common | 4,277 | -6,660 | 361,107,000 | 360,146,000 | 0.35 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| TLTD | Common | 5,801 | -1,796 | 376,499,000 | 376,061,000 | 0.36 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 1,827 | -452 | 385,789,000 | 385,477,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,078 | -67 | 494,178,000 | 493,737,000 | 0.47 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 592 | -49 | 513,868,000 | 513,556,000 | 0.49 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,202 | -180 | 749,782,000 | 749,170,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| QDF | Common | 13,313 | -61,653 | 769,333,000 | 765,530,000 | 0.74 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 8,841 | -572 | 1,537,154,000 | 1,535,957,000 | 1.47 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,891 | -71 | 1,724,512,000 | 1,723,287,000 | 1.65 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 15,097 | -3,941 | 2,003,778,000 | 2,001,337,000 | 1.92 | |
Hist
| 06/30/2023 |
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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 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 44,871 | -658 | 9,878,791,000 | 9,869,823,000 | 9.45 | |
Hist
| 06/30/2023 |
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