13F HOLDINGS REPORT (Amended)
Horizon Family Wealth, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001085146-23-004527
Total Value
$103.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 204,557 | $17.2M | 16.69% |
| 2 | VANGUARD INDEX FDS | 922908736 | 43,031 | $11.7M | 11.35% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 327,718 | $9.8M | 9.53% |
| 4 | VANGUARD INDEX FDS | 922908629 | 46,070 | $9.6M | 9.29% |
| 5 | ISHARES TR | 464287309 | 131,488 | $9.0M | 8.71% |
| 6 | SPDR SER TR | 78464A508 | 93,180 | $3.8M | 3.72% |
| 7 | ISHARES TR | 464287804 | 34,120 | $3.2M | 3.12% |
| 8 | ISHARES TR | 464288588 | 32,559 | $2.9M | 2.80% |
| 9 | ISHARES TR | 46434V274 | 111,259 | $2.9M | 2.79% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,627 | $2.3M | 2.25% |
| 11 | JANUS DETROIT STR TR | 47103U100 | 37,390 | $1.9M | 1.85% |
| 12 | VANGUARD INDEX FDS | 922908751 | 8,079 | $1.5M | 1.48% |
| 13 | ISHARES TR | 464288414 | 14,466 | $1.5M | 1.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 11,003 | $1.4M | 1.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 8,429 | $1.4M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,440 | $1.4M | 1.31% |
| 17 | APPLE INC | AAPL | 7,744 | $1.3M | 1.28% |
| 18 | ISHARES TR | 464288307 | 21,622 | $1.2M | 1.20% |
| 19 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,921 | $1.2M | 1.12% |
| 20 | SPDR SER TR | 78468R523 | 11,198 | $1.1M | 1.08% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,306 | $807,792 | 0.78% |
| 22 | FLEXSHARES TR | FLEX | 13,379 | $746,276 | 0.72% |
| 23 | ALPHABET INC | GOOG | 4,702 | $615,304 | 0.60% |
| 24 | PALO ALTO NETWORKS INC | PANW | 2,435 | $570,861 | 0.55% |
| 25 | EQUITY RESIDENTIAL | EQR | 9,716 | $570,419 | 0.55% |
| 26 | UDR INC | UDR | 15,749 | $561,754 | 0.54% |
| 27 | INTUIT | INTU | 1,035 | $528,748 | 0.51% |
| 28 | SPDR SER TR | 78464A797 | 13,176 | $485,537 | 0.47% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $476,167 | 0.46% |
| 30 | BROADCOM INC | AVGO | 570 | $473,370 | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 1,465 | $462,528 | 0.45% |
| 32 | AMAZON COM INC | AMZN | 3,587 | $455,979 | 0.44% |
| 33 | ISHARES TR | 464287796 | 8,707 | $412,973 | 0.40% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 4,283 | $387,182 | 0.37% |
| 35 | FLEXSHARES TR | FLEX | 6,032 | $377,302 | 0.37% |
| 36 | DEERE & CO | DE | 995 | $375,527 | 0.36% |
| 37 | BOEING CO | BA-PA | 1,916 | $367,259 | 0.36% |
| 38 | ISHARES TR | 464287580 | 5,279 | $353,431 | 0.34% |
| 39 | T-MOBILE US INC | TMUSZ | 2,473 | $346,344 | 0.34% |
| 40 | CISCO SYS INC | CSCO | 6,300 | $338,710 | 0.33% |
| 41 | ISHARES TR | 464288448 | 13,115 | $333,109 | 0.32% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 4,277 | $332,665 | 0.32% |
| 43 | UBER TECHNOLOGIES INC | UBER | 7,125 | $327,679 | 0.32% |
| 44 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,644 | $300,826 | 0.29% |
| 45 | DISNEY WALT CO | 254687106 | 3,405 | $275,975 | 0.27% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,439 | $273,255 | 0.26% |
| 47 | CENCORA INC | COR | 1,478 | $265,985 | 0.26% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $265,773 | 0.26% |
| 49 | INGREDION INC | INGR | 2,647 | $260,425 | 0.25% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,919 | $253,624 | 0.25% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 2,448 | $245,856 | 0.24% |
| 52 | APPLE INC | AAPL | 1,401 | $239,893 | 0.23% |
| 53 | ISHARES TR | 464287770 | 1,530 | $236,610 | 0.23% |
| 54 | MICROSOFT CORP | MSFT | 741 | $234,078 | 0.23% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,586 | $230,058 | 0.22% |
| 56 | LAM RESEARCH CORP | LRCX | 360 | $225,767 | 0.22% |
| 57 | PROLOGIS INC. | PLDGP | 1,987 | $223,014 | 0.22% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,158 | $214,112 | 0.21% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 1,368 | $213,277 | 0.21% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 1,022 | $207,303 | 0.20% |
| 61 | FERRARI N V | RACE | 698 | $206,287 | 0.20% |
| 62 | ASTRAZENECA PLC | AZN | 3,029 | $205,110 | 0.20% |
| 63 | PEPSICO INC | PEP | 1,136 | $192,400 | 0.19% |
| 64 | NVIDIA CORPORATION | NVDA | 424 | $184,650 | 0.18% |
| 65 | WALMART INC | WMT | 1,137 | $181,776 | 0.18% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,240 | $180,892 | 0.18% |
| 67 | NVIDIA CORPORATION | NVDA | 276 | $120,198 | 0.12% |
| 68 | AMAZON COM INC | AMZN | 758 | $96,357 | 0.09% |
| 69 | ALPHABET INC | GOOG | 701 | $91,733 | 0.09% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $61,653 | 0.06% |
| 71 | JPMORGAN CHASE & CO | VYLD | 369 | $53,446 | 0.05% |
| 72 | BROADCOM INC | AVGO | 62 | $51,189 | 0.05% |
| 73 | WALMART INC | WMT | 250 | $39,951 | 0.04% |
| 74 | LAM RESEARCH CORP | LRCX | 62 | $38,945 | 0.04% |
| 75 | CISCO SYS INC | CSCO | 637 | $34,240 | 0.03% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 216 | $31,453 | 0.03% |
| 77 | PEPSICO INC | PEP | 182 | $30,883 | 0.03% |
| 78 | INTUIT | INTU | 45 | $23,201 | 0.02% |
| 79 | DISNEY WALT CO | 254687106 | 229 | $18,560 | 0.02% |
| 80 | PROLOGIS INC. | PLDGP | 145 | $16,260 | 0.02% |
| 81 | CENCORA INC | COR | 90 | $16,117 | 0.02% |
| 82 | BOEING CO | BA-PA | 84 | $16,101 | 0.02% |
| 83 | DEERE & CO | DE | 40 | $14,944 | 0.01% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 43 | $13,897 | 0.01% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 77 | $11,993 | 0.01% |
| 86 | T-MOBILE US INC | TMUSZ | 61 | $8,543 | 0.01% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81 | $7,019 | 0.01% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 20 | $4,081 | 0.00% |
| 89 | ASTRAZENECA PLC | AZN | 54 | $3,635 | 0.00% |
| 90 | FERRARI N V | RACE | 11 | $3,267 | 0.00% |
| 91 | UDR INC | UDR | 78 | $2,783 | 0.00% |