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| Name: |
Horizon Family Wealth Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.26 |
$21,702,000 |
209,093 |
16.73% |
1,933,000 |
-1,641 |
0.141 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$13,851,000 |
40,240 |
10.68% |
683,000 |
-2,117 |
0.015 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.29 |
$11,002,000 |
130,295 |
8.48% |
861,000 |
-4,732 |
0.025 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$248.71 |
$5,982,000 |
23,941 |
4.61% |
-4,693,000 |
-21,947 |
0.012 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
7 |
- |
$30.57 |
$3,646,000 |
122,192 |
2.81% |
216,000 |
-179 |
0.32 |
N/A |
|
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IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.39 |
$3,611,000 |
32,671 |
2.78% |
-240,000 |
-2,900 |
0.006 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
17 |
- |
$189.87 |
$1,495,000 |
8,718 |
1.15% |
-277,000 |
-484 |
0 |
Personal Computers |
|
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MBB |
iShares Barclays MBS Bond |
19 |
- |
$91.35 |
$1,305,000 |
14,121 |
1.01% |
-1,687,000 |
-17,679 |
0.002 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
29 |
- |
$146.31 |
$769,000 |
5,204 |
0.59% |
-173,000 |
-1,704 |
0 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
30 |
- |
$1,395.29 |
$688,000 |
519 |
0.53% |
-27,000 |
-121 |
0 |
Semiconductor- Broad... |
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UBER |
Uber Technologies, Inc |
34 |
- |
$65.67 |
$563,000 |
7,309 |
0.43% |
106,000 |
-111 |
0 |
N/A |
|
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JKH |
iShares Trust - Mid Growth ... |
58 |
- |
$69.48 |
$269,000 |
3,810 |
0.21% |
-1,323,000 |
-20,896 |
0.01 |
Closed - End Fund - E... |
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TT |
Trane Technologies (Ingerso... |
63 |
- |
$328.64 |
$248,000 |
828 |
0.19% |
-8,000 |
-222 |
0.001 |
Diversified Machinery |
|
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TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$224,000 |
1,272 |
0.17% |
-130,000 |
-152 |
0 |
Auto Manufacturers |
|
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PANW |
Palo Alto Networks Inc |
71 |
- |
$317.85 |
$221,000 |
777 |
0.17% |
-505,000 |
-1,686 |
0 |
Networking & Communic... |
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SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.42 |
$203,000 |
2,478 |
0.16% |
-82,000 |
-1,000 |
0 |
Closed - End Fund - E... |
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