13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002088
Total Value
$94.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 198,234 | $16.1M | 17.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 45,910 | $11.5M | 12.13% |
| 3 | VANGUARD INDEX FDS | 922908629 | 43,873 | $9.3M | 9.80% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 290,897 | $9.0M | 9.49% |
| 5 | ISHARES TR | 464287309 | 101,498 | $6.5M | 6.87% |
| 6 | SPDR SER TR | 78464A508 | 92,908 | $3.8M | 4.01% |
| 7 | ISHARES TR | 464287804 | 30,680 | $3.0M | 3.14% |
| 8 | ISHARES TR | 464288588 | 28,173 | $2.7M | 2.83% |
| 9 | ISHARES TR | 46434V274 | 96,178 | $2.5M | 2.70% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,023 | $2.2M | 2.35% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,081 | $2.2M | 2.35% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 13,016 | $1.7M | 1.78% |
| 13 | VANGUARD INDEX FDS | 922908751 | 7,831 | $1.5M | 1.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 8,823 | $1.3M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908363 | 3,383 | $1.3M | 1.35% |
| 16 | APPLE INC | AAPL | 7,341 | $1.2M | 1.28% |
| 17 | ISHARES TR | 464288414 | 10,889 | $1.2M | 1.24% |
| 18 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,903 | $1.1M | 1.17% |
| 19 | ISHARES TR | 464287564 | 15,853 | $880,492 | 0.93% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,504 | $804,770 | 0.85% |
| 21 | FLEXSHARES TR | FLEX | 13,220 | $719,978 | 0.76% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,144 | $662,003 | 0.70% |
| 23 | UDR INC | UDR | 15,429 | $633,525 | 0.67% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 17,964 | $577,558 | 0.61% |
| 25 | EQUITY RESIDENTIAL | EQR | 9,515 | $570,924 | 0.60% |
| 26 | SPDR SER TR | 78464A797 | 13,712 | $508,290 | 0.54% |
| 27 | INTUIT | INTU | 1,106 | $493,193 | 0.52% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $490,855 | 0.52% |
| 29 | SPDR SER TR | 78464A201 | 6,646 | $490,114 | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 1,570 | $452,591 | 0.48% |
| 31 | ALPHABET INC | GOOG | 4,206 | $436,288 | 0.46% |
| 32 | PALO ALTO NETWORKS INC | PANW | 2,182 | $435,833 | 0.46% |
| 33 | DEERE & CO | DE | 989 | $408,315 | 0.43% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 4,441 | $368,114 | 0.39% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 4,423 | $366,379 | 0.39% |
| 36 | FLEXSHARES TR | FLEX | 5,551 | $357,710 | 0.38% |
| 37 | BOEING CO | BA-PA | 1,640 | $348,385 | 0.37% |
| 38 | AMAZON COM INC | AMZN | 3,205 | $331,044 | 0.35% |
| 39 | BROADCOM INC | AVGO | 507 | $325,511 | 0.34% |
| 40 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,594 | $305,003 | 0.32% |
| 41 | ISHARES TR | 464288448 | 11,008 | $302,621 | 0.32% |
| 42 | T-MOBILE US INC | TMUSZ | 2,083 | $301,702 | 0.32% |
| 43 | CISCO SYS INC | CSCO | 5,395 | $282,026 | 0.30% |
| 44 | DISNEY WALT CO | 254687106 | 2,786 | $278,962 | 0.30% |
| 45 | MICROSOFT CORP | MSFT | 865 | $249,562 | 0.26% |
| 46 | APPLE INC | AAPL | 1,507 | $248,531 | 0.26% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,458 | $228,606 | 0.24% |
| 48 | INGREDION INC | INGR | 2,233 | $227,163 | 0.24% |
| 49 | ISHARES TR | 464287770 | 1,492 | $225,306 | 0.24% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 682 | $223,113 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 2,727 | $219,936 | 0.23% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 1,133 | $219,697 | 0.23% |
| 53 | RAYMOND JAMES FINL INC | 754730109 | 2,221 | $207,167 | 0.22% |
| 54 | PROLOGIS INC. | PLDGP | 1,657 | $206,698 | 0.22% |
| 55 | PEPSICO INC | PEP | 1,119 | $204,062 | 0.22% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,565 | $203,956 | 0.22% |
| 57 | AMERISOURCEBERGEN CORP | COR | 1,270 | $203,319 | 0.22% |
| 58 | UBER TECHNOLOGIES INC | UBER | 6,404 | $203,007 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,225 | $182,189 | 0.19% |
| 60 | ASTRAZENECA PLC | AZN | 2,581 | $179,119 | 0.19% |
| 61 | LAM RESEARCH CORP | LRCX | 319 | $169,250 | 0.18% |
| 62 | BROADCOM INC | AVGO | 120 | $77,212 | 0.08% |
| 63 | ALPHABET INC | GOOG | 693 | $71,885 | 0.08% |
| 64 | AMAZON COM INC | AMZN | 680 | $70,237 | 0.07% |
| 65 | JPMORGAN CHASE & CO | VYLD | 504 | $65,620 | 0.07% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 384 | $57,064 | 0.06% |
| 67 | CISCO SYS INC | CSCO | 1,076 | $56,278 | 0.06% |
| 68 | PEPSICO INC | PEP | 308 | $56,047 | 0.06% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $54,344 | 0.06% |
| 70 | PROLOGIS INC. | PLDGP | 316 | $39,437 | 0.04% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 192 | $37,307 | 0.04% |
| 72 | LAM RESEARCH CORP | LRCX | 62 | $32,740 | 0.03% |
| 73 | ASTRAZENECA PLC | AZN | 377 | $26,159 | 0.03% |
| 74 | DISNEY WALT CO | 254687106 | 253 | $25,333 | 0.03% |
| 75 | INTUIT | INTU | 45 | $20,176 | 0.02% |
| 76 | BOEING CO | BA-PA | 84 | $17,844 | 0.02% |
| 77 | DEERE & CO | DE | 39 | $16,249 | 0.02% |
| 78 | AMERISOURCEBERGEN CORP | COR | 89 | $14,259 | 0.02% |
| 79 | T-MOBILE US INC | TMUSZ | 98 | $14,194 | 0.02% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 42 | $13,820 | 0.01% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80 | $7,459 | 0.01% |
| 82 | UDR INC | UDR | 40 | $1,644 | 0.00% |