13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000700
Total Value
$86.8M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 184,682 | $14.1M | 16.19% |
| 2 | VANGUARD INDEX FDS | 922908736 | 41,764 | $8.9M | 10.25% |
| 3 | VANGUARD INDEX FDS | 922908629 | 43,153 | $8.8M | 10.13% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 272,245 | $7.8M | 9.02% |
| 5 | ISHARES TR | 464287309 | 90,189 | $5.3M | 6.08% |
| 6 | SPDR SER TR | 78464A508 | 92,607 | $3.6M | 4.15% |
| 7 | ISHARES TR | 464288588 | 32,401 | $3.0M | 3.46% |
| 8 | ISHARES TR | 464287804 | 30,584 | $2.9M | 3.33% |
| 9 | ISHARES TR | 46434V274 | 96,178 | $2.4M | 2.72% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,742 | $2.3M | 2.64% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,234 | $2.0M | 2.36% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 14,224 | $1.9M | 2.23% |
| 13 | VANGUARD INDEX FDS | 922908751 | 7,756 | $1.4M | 1.64% |
| 14 | ISHARES TR | 464288414 | 13,218 | $1.4M | 1.61% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 27,168 | $1.3M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,324 | $1.2M | 1.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 8,803 | $1.1M | 1.26% |
| 18 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,883 | $1.1M | 1.25% |
| 19 | APPLE INC | AAPL | 7,136 | $927,192 | 1.07% |
| 20 | ISHARES TR | 464287564 | 16,228 | $889,931 | 1.02% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932885 | 4,713 | $770,879 | 0.89% |
| 22 | SPDR SER TR | 78464A201 | 9,692 | $700,174 | 0.81% |
| 23 | FLEXSHARES TR | FLEX | 13,168 | $692,611 | 0.80% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,123 | $655,795 | 0.76% |
| 25 | SPDR SER TR | 78464A797 | 13,615 | $614,717 | 0.71% |
| 26 | UDR INC | UDR | 15,290 | $592,174 | 0.68% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 16,517 | $564,886 | 0.65% |
| 28 | EQUITY RESIDENTIAL | EQR | 9,419 | $555,733 | 0.64% |
| 29 | ISHARES INC | 46434G103 | 10,194 | $476,075 | 0.55% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $460,285 | 0.53% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,251 | $435,916 | 0.50% |
| 32 | INTUIT | INTU | 1,104 | $429,715 | 0.49% |
| 33 | DEERE & CO | DE | 986 | $422,786 | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 4,759 | $388,334 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 4,380 | $383,083 | 0.44% |
| 36 | MICROSOFT CORP | MSFT | 1,566 | $375,473 | 0.43% |
| 37 | ALPHABET INC | GOOG | 4,137 | $365,008 | 0.42% |
| 38 | FLEXSHARES TR | FLEX | 5,473 | $330,241 | 0.38% |
| 39 | BROADCOM INC | AVGO | 556 | $310,717 | 0.36% |
| 40 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,574 | $300,993 | 0.35% |
| 41 | T-MOBILE US INC | TMUSZ | 2,061 | $288,540 | 0.33% |
| 42 | BOEING CO | BA-PA | 1,513 | $288,211 | 0.33% |
| 43 | CISCO SYS INC | CSCO | 5,763 | $274,565 | 0.32% |
| 44 | AMAZON COM INC | AMZN | 3,191 | $268,044 | 0.31% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 2,213 | $236,458 | 0.27% |
| 46 | APPLE INC | AAPL | 1,791 | $232,768 | 0.27% |
| 47 | ISHARES TR | 464287770 | 1,456 | $229,294 | 0.26% |
| 48 | AMERISOURCEBERGEN CORP | COR | 1,349 | $223,542 | 0.26% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 627 | $215,230 | 0.25% |
| 50 | SYNOPSYS INC | SNPS | 668 | $213,286 | 0.25% |
| 51 | PROLOGIS INC. | PLDGP | 1,881 | $212,032 | 0.24% |
| 52 | SELECT SECTOR SPDR TR | 81369Y100 | 2,701 | $209,817 | 0.24% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,810 | $209,317 | 0.24% |
| 54 | MICROSOFT CORP | MSFT | 842 | $202,073 | 0.23% |
| 55 | PEPSICO INC | PEP | 1,105 | $199,648 | 0.23% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 1,108 | $192,573 | 0.22% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,217 | $184,492 | 0.21% |
| 58 | ASTRAZENECA PLC | AZN | 2,586 | $175,338 | 0.20% |
| 59 | BROADCOM INC | AVGO | 110 | $61,401 | 0.07% |
| 60 | ALPHABET INC | GOOG | 693 | $61,143 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 388 | $58,825 | 0.07% |
| 62 | PEPSICO INC | PEP | 312 | $56,507 | 0.07% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $54,366 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 580 | $48,720 | 0.06% |
| 65 | JPMORGAN CHASE & CO | VYLD | 363 | $48,674 | 0.06% |
| 66 | CISCO SYS INC | CSCO | 777 | $37,036 | 0.04% |
| 67 | PROLOGIS INC. | PLDGP | 294 | $33,131 | 0.04% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 168 | $29,271 | 0.03% |
| 69 | ASTRAZENECA PLC | AZN | 429 | $29,024 | 0.03% |
| 70 | INTUIT | INTU | 45 | $17,579 | 0.02% |
| 71 | DEERE & CO | DE | 39 | $16,825 | 0.02% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 45 | $15,425 | 0.02% |
| 73 | AMERISOURCEBERGEN CORP | COR | 89 | $14,713 | 0.02% |
| 74 | T-MOBILE US INC | TMUSZ | 98 | $13,720 | 0.02% |
| 75 | BOEING CO | BA-PA | 51 | $9,715 | 0.01% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80 | $5,948 | 0.01% |
| 77 | SYNOPSYS INC | SNPS | 9 | $2,874 | 0.00% |
| 78 | UDR INC | UDR | 40 | $1,537 | 0.00% |