13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003276
Total Value
$104.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 201,249 | $17.6M | 16.81% |
| 2 | VANGUARD INDEX FDS | 922908736 | 43,562 | $12.3M | 11.79% |
| 3 | VANGUARD INDEX FDS | 922908629 | 44,871 | $9.9M | 9.45% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 305,786 | $9.6M | 9.17% |
| 5 | ISHARES TR | 464287309 | 93,564 | $6.6M | 6.31% |
| 6 | SPDR SER TR | 78464A508 | 90,662 | $3.9M | 3.75% |
| 7 | ISHARES TR | 464287804 | 32,433 | $3.2M | 3.09% |
| 8 | ISHARES TR | 46434V274 | 117,364 | $3.1M | 3.01% |
| 9 | ISHARES TR | 464288588 | 29,724 | $2.8M | 2.65% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,814 | $2.3M | 2.22% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,356 | $2.3M | 2.20% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 15,097 | $2.0M | 1.92% |
| 13 | JANUS DETROIT STR TR | 47103U100 | 34,188 | $1.9M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908751 | 8,060 | $1.6M | 1.53% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 8,841 | $1.5M | 1.47% |
| 16 | ISHARES TR | 464288414 | 14,374 | $1.5M | 1.47% |
| 17 | APPLE INC | AAPL | 7,491 | $1.5M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,542 | $1.4M | 1.38% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932885 | 14,033 | $1.2M | 1.19% |
| 20 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,912 | $1.2M | 1.15% |
| 21 | FLEXSHARES TR | FLEX | 13,313 | $769,333 | 0.74% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,208 | $752,928 | 0.72% |
| 23 | UDR INC | UDR | 15,587 | $669,598 | 0.64% |
| 24 | EQUITY RESIDENTIAL | EQR | 9,621 | $634,727 | 0.61% |
| 25 | PALO ALTO NETWORKS INC | PANW | 2,275 | $581,285 | 0.56% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 16,004 | $539,502 | 0.52% |
| 27 | ALPHABET INC | GOOG | 4,412 | $528,116 | 0.51% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $499,484 | 0.48% |
| 29 | MICROSOFT CORP | MSFT | 1,462 | $497,836 | 0.48% |
| 30 | SPDR SER TR | 78464A797 | 13,828 | $497,810 | 0.48% |
| 31 | INTUIT | INTU | 1,033 | $473,406 | 0.45% |
| 32 | BROADCOM INC | AVGO | 531 | $460,702 | 0.44% |
| 33 | AMAZON COM INC | AMZN | 3,358 | $437,749 | 0.42% |
| 34 | ISHARES TR | 464287770 | 2,562 | $404,782 | 0.39% |
| 35 | DEERE & CO | DE | 992 | $402,036 | 0.38% |
| 36 | FLEXSHARES TR | FLEX | 5,801 | $376,499 | 0.36% |
| 37 | ISHARES TR | 464287580 | 5,210 | $370,785 | 0.35% |
| 38 | BOEING CO | BA-PA | 1,743 | $368,052 | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 4,463 | $362,285 | 0.35% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 4,277 | $361,107 | 0.35% |
| 41 | ISHARES TR | 464288448 | 13,115 | $345,305 | 0.33% |
| 42 | T-MOBILE US INC | TMUSZ | 2,237 | $310,719 | 0.30% |
| 43 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,615 | $307,698 | 0.29% |
| 44 | CISCO SYS INC | CSCO | 5,773 | $298,687 | 0.29% |
| 45 | UBER TECHNOLOGIES INC | UBER | 6,693 | $288,937 | 0.28% |
| 46 | APPLE INC | AAPL | 1,400 | $271,418 | 0.26% |
| 47 | DISNEY WALT CO | 254687106 | 3,000 | $267,840 | 0.26% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,614 | $263,756 | 0.25% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,098 | $262,751 | 0.25% |
| 50 | AMERISOURCEBERGEN CORP | COR | 1,349 | $259,683 | 0.25% |
| 51 | INGREDION INC | INGR | 2,387 | $252,902 | 0.24% |
| 52 | MICROSOFT CORP | MSFT | 740 | $251,946 | 0.24% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 735 | $236,913 | 0.23% |
| 54 | RAYMOND JAMES FINL INC | 754730109 | 2,231 | $231,524 | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 2,770 | $229,554 | 0.22% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,576 | $229,276 | 0.22% |
| 57 | FERRARI N V | RACE | 698 | $226,997 | 0.22% |
| 58 | PROLOGIS INC. | PLDGP | 1,782 | $218,587 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 1,218 | $218,242 | 0.21% |
| 60 | LAM RESEARCH CORP | LRCX | 335 | $215,582 | 0.21% |
| 61 | PEPSICO INC | PEP | 1,127 | $208,759 | 0.20% |
| 62 | SPDR SER TR | 78464A888 | 2,534 | $203,448 | 0.19% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 1,233 | $187,055 | 0.18% |
| 64 | NVIDIA CORPORATION | NVDA | 424 | $179,551 | 0.17% |
| 65 | WALMART INC | WMT | 1,045 | $164,271 | 0.16% |
| 66 | NVIDIA CORPORATION | NVDA | 276 | $116,879 | 0.11% |
| 67 | AMAZON COM INC | AMZN | 742 | $96,727 | 0.09% |
| 68 | ALPHABET INC | GOOG | 693 | $82,952 | 0.08% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $60,016 | 0.06% |
| 70 | JPMORGAN CHASE & CO | VYLD | 367 | $53,406 | 0.05% |
| 71 | BROADCOM INC | AVGO | 61 | $53,166 | 0.05% |
| 72 | LAM RESEARCH CORP | LRCX | 62 | $39,837 | 0.04% |
| 73 | WALMART INC | WMT | 246 | $38,656 | 0.04% |
| 74 | PEPSICO INC | PEP | 180 | $33,325 | 0.03% |
| 75 | CISCO SYS INC | CSCO | 632 | $32,716 | 0.03% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 214 | $32,525 | 0.03% |
| 77 | DISNEY WALT CO | 254687106 | 265 | $23,659 | 0.02% |
| 78 | INTUIT | INTU | 45 | $20,772 | 0.02% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 103 | $18,410 | 0.02% |
| 80 | BOEING CO | BA-PA | 84 | $17,737 | 0.02% |
| 81 | PROLOGIS INC. | PLDGP | 142 | $17,400 | 0.02% |
| 82 | AMERISOURCEBERGEN CORP | COR | 89 | $17,187 | 0.02% |
| 83 | DEERE & CO | DE | 39 | $15,999 | 0.02% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 42 | $13,735 | 0.01% |
| 85 | T-MOBILE US INC | TMUSZ | 61 | $8,473 | 0.01% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81 | $8,125 | 0.01% |
| 87 | FERRARI N V | RACE | 11 | $3,595 | 0.00% |
| 88 | UDR INC | UDR | 55 | $2,382 | 0.00% |