Sponsored

The Analysis of Horizon Family Wealth, Inc.'s Holdings & P&L

Currently, Horizon Family Wealth, Inc. holds 88 types of securities in its portfolio with a total value $189.3M. In the most recent quarter, they have increased their positions in PVAL (+93.3K shares, valued at $4.3M), BILS (+28.6K shares, valued at $2.8M), IMCG (+13.2K shares, valued at $1.0M); decreased their positions in GSLC (-41.9K shares, valued at $5.2M), GSIE (-22.9K shares, valued at $988.7K), VO (-1.2K shares, valued at $345.8K); initiated new positions in EWY (+4.0K shares, valued at $497.6K), ALLE (+3.2K shares, valued at $460.0K), BSMQ (+18.0K shares, valued at $426.3K).

1M P&L

+5.6M+2.99%

3M P&L

-94.0M-32.83%

HY P&L

-84.4M-30.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A153.7M

87.7%

2Semiconductors2.7M

1.6%

3Consumer Electronics1.8M

1.0%

Top Industries by Stock Count

1N/A45 stocks

57.0%

2Beverages - Non-Alcoholic2 stocks

2.5%

3Software - Application2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILS SPDR SERIES TRUST174.5K shares19.60%2026-03-312026-05-08

VUG VANGUARD INDEX FDS32.5K shares-1.26%2026-03-312026-05-08

GSIE GOLDMAN SACHS ETF TR317.2K shares-6.74%2026-03-312026-05-08

GSLC GOLDMAN SACHS ETF TR93.2K shares-30.98%2026-03-312026-05-08

IVW ISHARES TR98.0K shares-1.00%2026-03-312026-05-08

PVAL PUTNAM ETF TRUST184.7K shares102.05%2026-03-312026-05-08

VO VANGUARD INDEX FDS28.7K shares-4.03%2026-03-312026-05-08

SPYV SPDR SERIES TRUST92.8K shares-3.08%2026-03-312026-05-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.6K shares2.81%2026-03-312026-05-08

RZG INVESCO EXCHANGE TRADED FD T84.8K shares16.84%2026-03-312026-05-08

INTF ISHARES TR111.3K shares-2.15%2026-03-312026-05-08

BINV 2023 ETF SERIES TRUST99.1K shares2.42%2026-03-312026-05-08

DIVG INVESCO EXCH TRADED FD TR II105.6K shares-2.02%2026-03-312026-05-08

PWV INVESCO EXCHANGE TRADED FD T52.4K shares0.49%2026-03-312026-05-08

VB VANGUARD INDEX FDS12.7K shares0.43%2026-03-312026-05-08

BBIN J P MORGAN EXCHANGE TRADED F44.9K shares0.58%2026-03-312026-05-08

Sponsored

IMCG ISHARES TR40.6K shares48.28%2026-03-312026-05-08

JSML JANUS DETROIT STR TR44.8K shares-1.11%2026-03-312026-05-08

IJK ISHARES TR28.4K shares5.65%2026-03-312026-05-08

SGOV ISHARES TR24.6K shares19.61%2026-03-312026-05-08

XMHQ INVESCO EXCHANGE TRADED FD T23.9K shares0.23%2026-03-312026-05-08

SHM SPDR SERIES TRUST51.1K shares15.86%2026-03-312026-05-08

VFH VANGUARD WORLD FD20.0K shares-0.24%2026-03-312026-05-08

CARILLON SER TR CARILLON SER TR96.6K shares-2.44%2026-03-312026-05-08

Sponsored

NVDA NVIDIA CORPORATION11.2K shares-5.48%2026-03-312026-05-08

ISTB ISHARES TR38.7K shares-1.33%2026-03-312026-05-08

AAPL APPLE INC7.0K shares-8.15%2026-03-312026-05-08

ALPHABET INC ALPHABET INC6.2K shares3.16%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares-3.62%2026-03-312026-05-08

DIS DISNEY WALT CO17.9K shares3.59%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T21.0K shares59.86%2026-03-312026-05-08

FTC FIRST TR EXCHANGE-TRADED ALP10.2K shares0.03%2026-03-312026-05-08

Sponsored

XLU SELECT SECTOR SPDR TR31.5K shares2.40%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR10.8K shares-0.12%2026-03-312026-05-08

AXP AMERICAN EXPRESS CO3.5K shares63.89%2026-03-312026-05-08

DINT DAVIS FUNDAMENTAL ETF TR39.3K shares57.60%2026-03-312026-05-08

AMZN AMAZON COM INC4.9K shares-2.65%2026-03-312026-05-08

CBOE CBOE GLOBAL MKTS INC3.5K shares15.35%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR6.6K shares0.40%2026-03-312026-05-08

CARILLON SER TR CARILLON SER TR34.3K shares7.99%2026-03-312026-05-08

Sponsored

BROADCOM INC BROADCOM INC2.7K shares2.67%2026-03-312026-05-08

GS GOLDMAN SACHS GROUP INC996 shares-4.23%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC2.3K shares-29.06%2026-03-312026-05-08

IJR ISHARES TR6.3K shares0.00%2026-03-312026-05-08

QDF FLEXSHARES TR9.6K shares0.25%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP3.4K shares-28.06%2026-03-312026-05-08

VRT VERTIV HOLDINGS CO2.8K shares-17.23%2026-03-312026-05-08

KO COCA COLA CO9.0K shares-14.73%2026-03-312026-05-08

Sponsored

KRE SPDR SERIES TRUST10.2K shares-1.44%2026-03-312026-05-08

MSFT MICROSOFT CORP1.7K shares-9.43%2026-03-312026-05-08

INGR INGREDION INC5.5K shares62.89%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC8.2K shares-2.37%2026-03-312026-05-08

JPM JPMORGAN CHASE & CO2.0K shares0.41%2026-03-312026-05-08

UNP UNION PAC CORP2.4K shares103.05%2026-03-312026-05-08

VGIT VANGUARD SCOTTSDALE FDS9.4K shares16.96%2026-03-312026-05-08

IDV ISHARES TR13.1K shares0.99%2026-03-312026-05-08

Sponsored

TMUS T-MOBILE US INC2.4K shares5.75%2026-03-312026-05-08

EWY ISHARES INC4.0K sharesnew addition2026-03-312026-05-08

VIS VANGUARD WORLD FD1.6K shares0.44%2026-03-312026-05-08

WMT WALMART INC4.0K shares-12.54%2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC3.8K shares24.89%2026-03-312026-05-08

GTLS CHART INDS INC2.3K shares-5.50%2026-03-312026-05-08

EFAV ISHARES TR5.1K shares0.00%2026-03-312026-05-08

ALLE ALLEGION PLC3.2K sharesnew addition2026-03-312026-05-08

Sponsored

HCA HCA HEALTHCARE INC953 shares1.82%2026-03-312026-05-08

CCK CROWN HLDGS INC4.4K shares121.30%2026-03-312026-05-08

SHY ISHARES TR5.3K shares-11.32%2026-03-312026-05-08

ASML ASML HLDG NV323 shares-0.31%2026-03-312026-05-08

BSMQ INVESCO EXCH TRD SLF IDX FD18.0K sharesnew addition2026-03-312026-05-08

INTU INTUIT957 shares0.95%2026-03-312026-05-08

IYG ISHARES TR4.9K shares3.20%2026-03-312026-05-08

CEG CONSTELLATION ENERGY CORP1.4K shares-12.37%2026-03-312026-05-08

Sponsored

CRS CARPENTER TECHNOLOGY CORP958 shares-18.33%2026-03-312026-05-08

DE DEERE & CO641 shares0.00%2026-03-312026-05-08

VOT VANGUARD INDEX FDS1.3K sharesnew addition2026-03-312026-05-08

PANW PALO ALTO NETWORKS INC2.0K shares15.80%2026-03-312026-05-08

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.2K sharesnew addition2026-03-312026-05-08

PWB INVESCO EXCHANGE TRADED FD T2.4K shares0.00%2026-03-312026-05-08

TT TRANE TECHNOLOGIES PLC731 shares-0.14%2026-03-312026-05-08

META META PLATFORMS INC511 shares0.79%2026-03-312026-05-08

Sponsored

IMFL INVESCO EXCH TRD SLF IDX FD9.1K shares0.00%2026-03-312026-05-08

SMMU PIMCO ETF TR5.3K sharesnew addition2026-03-312026-05-08

JMST J P MORGAN EXCHANGE TRADED F5.0K shares9.74%2026-03-312026-05-08

BSX BOSTON SCIENTIFIC CORP3.8K shares0.64%2026-03-312026-05-08

EOG EOG RES INC1.6K sharesnew addition2026-03-312026-05-08

ALPHABET INC ALPHABET INC747 shares0.00%2026-03-312026-05-08

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-05-08

PG PROCTER & GAMBLE CO1.4K shares-0.14%2026-03-312026-05-08

Sponsored

BILS

SPDR SERIES TRUST

19.60%

Shares174.5K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

-1.26%

Shares32.5K

Event2026-03-31

Filed2026-05-08

GSIE

GOLDMAN SACHS ETF TR

-6.74%

Shares317.2K

Event2026-03-31

Filed2026-05-08

GSLC

GOLDMAN SACHS ETF TR

-30.98%

Shares93.2K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

-1.00%

Shares98.0K

Event2026-03-31

Filed2026-05-08

PVAL

PUTNAM ETF TRUST

102.05%

Shares184.7K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-4.03%

Shares28.7K

Event2026-03-31

Filed2026-05-08

SPYV

SPDR SERIES TRUST

-3.08%

Shares92.8K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

2.81%

Shares10.6K

Event2026-03-31

Filed2026-05-08

RZG

INVESCO EXCHANGE TRADED FD T

16.84%

Shares84.8K

Event2026-03-31

Filed2026-05-08

INTF

ISHARES TR

-2.15%

Shares111.3K

Event2026-03-31

Filed2026-05-08

BINV

2023 ETF SERIES TRUST

2.42%

Shares99.1K

Event2026-03-31

Filed2026-05-08

DIVG

INVESCO EXCH TRADED FD TR II

-2.02%

Shares105.6K

Event2026-03-31

Filed2026-05-08

PWV

INVESCO EXCHANGE TRADED FD T

0.49%

Shares52.4K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.43%

Shares12.7K

Event2026-03-31

Filed2026-05-08

BBIN

J P MORGAN EXCHANGE TRADED F

0.58%

Shares44.9K

Event2026-03-31

Filed2026-05-08

IMCG

ISHARES TR

48.28%

Shares40.6K

Event2026-03-31

Filed2026-05-08

JSML

JANUS DETROIT STR TR

-1.11%

Shares44.8K

Event2026-03-31

Filed2026-05-08

IJK

ISHARES TR

5.65%

Shares28.4K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

19.61%

Shares24.6K

Event2026-03-31

Filed2026-05-08

XMHQ

INVESCO EXCHANGE TRADED FD T

0.23%

Shares23.9K

Event2026-03-31

Filed2026-05-08

SHM

SPDR SERIES TRUST

15.86%

Shares51.1K

Event2026-03-31

Filed2026-05-08

VFH

VANGUARD WORLD FD

-0.24%

Shares20.0K

Event2026-03-31

Filed2026-05-08

CARILLON SER TR

-2.44%

Shares96.6K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

-5.48%

Shares11.2K

Event2026-03-31

Filed2026-05-08

ISTB

ISHARES TR

-1.33%

Shares38.7K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-8.15%

Shares7.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

3.16%

Shares6.2K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

-3.62%

Shares2.9K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

3.59%

Shares17.9K

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

59.86%

Shares21.0K

Event2026-03-31

Filed2026-05-08

FTC

FIRST TR EXCHANGE-TRADED ALP

0.03%

Shares10.2K

Event2026-03-31

Filed2026-05-08

XLU

SELECT SECTOR SPDR TR

2.40%

Shares31.5K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

-0.12%

Shares10.8K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS CO

63.89%

Shares3.5K

Event2026-03-31

Filed2026-05-08

DINT

DAVIS FUNDAMENTAL ETF TR

57.60%

Shares39.3K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-2.65%

Shares4.9K

Event2026-03-31

Filed2026-05-08

CBOE

CBOE GLOBAL MKTS INC

15.35%

Shares3.5K

Event2026-03-31

Filed2026-05-08

XLV

SELECT SECTOR SPDR TR

0.40%

Shares6.6K

Event2026-03-31

Filed2026-05-08

CARILLON SER TR

7.99%

Shares34.3K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

2.67%

Shares2.7K

Event2026-03-31

Filed2026-05-08

GOLDMAN SACHS GROUP INC

-4.23%

Shares996

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-29.06%

Shares2.3K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-08

QDF

FLEXSHARES TR

0.25%

Shares9.6K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

-28.06%

Shares3.4K

Event2026-03-31

Filed2026-05-08

VRT

VERTIV HOLDINGS CO

-17.23%

Shares2.8K

Event2026-03-31

Filed2026-05-08

COCA COLA CO

-14.73%

Shares9.0K

Event2026-03-31

Filed2026-05-08

KRE

SPDR SERIES TRUST

-1.44%

Shares10.2K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-9.43%

Shares1.7K

Event2026-03-31

Filed2026-05-08

INGR

INGREDION INC

62.89%

Shares5.5K

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

-2.37%

Shares8.2K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.41%

Shares2.0K

Event2026-03-31

Filed2026-05-08

UNP

UNION PAC CORP

103.05%

Shares2.4K

Event2026-03-31

Filed2026-05-08

VGIT

VANGUARD SCOTTSDALE FDS

16.96%

Shares9.4K

Event2026-03-31

Filed2026-05-08

IDV

ISHARES TR

0.99%

Shares13.1K

Event2026-03-31

Filed2026-05-08

TMUS

T-MOBILE US INC

5.75%

Shares2.4K

Event2026-03-31

Filed2026-05-08

EWY

ISHARES INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-08

VIS

VANGUARD WORLD FD

0.44%

Shares1.6K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

-12.54%

Shares4.0K

Event2026-03-31

Filed2026-05-08

AEP

AMERICAN ELEC PWR CO INC

24.89%

Shares3.8K

Event2026-03-31

Filed2026-05-08

GTLS

CHART INDS INC

-5.50%

Shares2.3K

Event2026-03-31

Filed2026-05-08

EFAV

ISHARES TR

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-08

ALLE

ALLEGION PLC

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

HCA

HCA HEALTHCARE INC

1.82%

Shares953

Event2026-03-31

Filed2026-05-08

CCK

CROWN HLDGS INC

121.30%

Shares4.4K

Event2026-03-31

Filed2026-05-08

SHY

ISHARES TR

-11.32%

Shares5.3K

Event2026-03-31

Filed2026-05-08

ASML

ASML HLDG NV

-0.31%

Shares323

Event2026-03-31

Filed2026-05-08

BSMQ

INVESCO EXCH TRD SLF IDX FD

New

Shares18.0K

Event2026-03-31

Filed2026-05-08

INTU

INTUIT

0.95%

Shares957

Event2026-03-31

Filed2026-05-08

IYG

ISHARES TR

3.20%

Shares4.9K

Event2026-03-31

Filed2026-05-08

CEG

CONSTELLATION ENERGY CORP

-12.37%

Shares1.4K

Event2026-03-31

Filed2026-05-08

CRS

CARPENTER TECHNOLOGY CORP

-18.33%

Shares958

Event2026-03-31

Filed2026-05-08

DEERE & CO

0.00%

Shares641

Event2026-03-31

Filed2026-05-08

VOT

VANGUARD INDEX FDS

New

Shares1.3K

Event2026-03-31

Filed2026-05-08

PANW

PALO ALTO NETWORKS INC

15.80%

Shares2.0K

Event2026-03-31

Filed2026-05-08

MARVELL TECHNOLOGY INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-08

PWB

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

TRANE TECHNOLOGIES PLC

-0.14%

Shares731

Event2026-03-31

Filed2026-05-08