13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002366
Total Value
$129.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 209,093 | $21.7M | 16.73% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,240 | $13.9M | 10.68% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 363,586 | $12.5M | 9.61% |
| 4 | ISHARES TR | 464287309 | 130,295 | $11.0M | 8.48% |
| 5 | VANGUARD INDEX FDS | 922908629 | 23,941 | $6.0M | 4.61% |
| 6 | SPDR SER TR | 78464A508 | 93,600 | $4.7M | 3.62% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 89,729 | $4.5M | 3.43% |
| 8 | ISHARES TR | 46434V274 | 122,192 | $3.6M | 2.81% |
| 9 | ISHARES TR | 464287804 | 32,671 | $3.6M | 2.78% |
| 10 | SPDR SER TR | 78468R523 | 35,378 | $3.5M | 2.71% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,131 | $2.8M | 2.19% |
| 12 | ISHARES TR | 464288414 | 22,422 | $2.4M | 1.86% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,007 | $2.2M | 1.72% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,231 | $1.9M | 1.48% |
| 15 | VANGUARD INDEX FDS | 922908751 | 8,408 | $1.9M | 1.48% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,586 | $1.7M | 1.33% |
| 17 | ISHARES TR | 46432F859 | 32,418 | $1.5M | 1.19% |
| 18 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,935 | $1.5M | 1.13% |
| 19 | ISHARES TR | 464288588 | 14,121 | $1.3M | 1.01% |
| 20 | APPLE INC | AAPL | 7,314 | $1.3M | 0.97% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 18,618 | $1.2M | 0.94% |
| 22 | ISHARES TR | 464287606 | 13,155 | $1.2M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,343 | $985,278 | 0.76% |
| 24 | NVIDIA CORPORATION | NVDA | 994 | $897,746 | 0.69% |
| 25 | FLEXSHARES TR | FLEX | 13,517 | $890,923 | 0.69% |
| 26 | SPDR SER TR | 78468R739 | 17,904 | $849,381 | 0.65% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 5,204 | $768,798 | 0.59% |
| 28 | ALPHABET INC | GOOG | 4,812 | $726,275 | 0.56% |
| 29 | AMAZON COM INC | AMZN | 3,701 | $667,586 | 0.51% |
| 30 | EQUITY RESIDENTIAL | EQR | 9,928 | $626,530 | 0.48% |
| 31 | MICROSOFT CORP | MSFT | 1,470 | $618,645 | 0.48% |
| 32 | BROADCOM INC | AVGO | 457 | $606,297 | 0.47% |
| 33 | UDR INC | UDR | 16,141 | $603,847 | 0.47% |
| 34 | INTUIT | INTU | 904 | $587,560 | 0.45% |
| 35 | UBER TECHNOLOGIES INC | UBER | 7,265 | $559,332 | 0.43% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $538,407 | 0.42% |
| 37 | ISHARES TR | 464287580 | 6,556 | $537,368 | 0.41% |
| 38 | FLEXSHARES TR | FLEX | 6,255 | $448,238 | 0.35% |
| 39 | DISNEY WALT CO | 254687106 | 3,547 | $434,026 | 0.33% |
| 40 | T-MOBILE US INC | TMUSZ | 2,573 | $420,005 | 0.32% |
| 41 | DEERE & CO | DE | 1,003 | $411,777 | 0.32% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,006 | $410,224 | 0.32% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,991 | $406,990 | 0.31% |
| 44 | CENCORA INC | COR | 1,525 | $370,641 | 0.29% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 859 | $358,693 | 0.28% |
| 46 | LAM RESEARCH CORP | LRCX | 369 | $358,656 | 0.28% |
| 47 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,694 | $358,563 | 0.28% |
| 48 | VANGUARD WORLD FD | 92204A603 | 1,424 | $347,563 | 0.27% |
| 49 | ISHARES TR | 464288448 | 12,244 | $343,327 | 0.26% |
| 50 | ARCADIUM LITHIUM PLC | G0508H110 | 77,624 | $334,559 | 0.26% |
| 51 | FERRARI N V | RACE | 754 | $328,699 | 0.25% |
| 52 | INGREDION INC | INGR | 2,771 | $323,803 | 0.25% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,599 | $320,316 | 0.25% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $314,475 | 0.24% |
| 55 | MICROSOFT CORP | MSFT | 744 | $313,086 | 0.24% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 3,617 | $311,424 | 0.24% |
| 57 | ISHARES TR | 464287770 | 4,536 | $300,733 | 0.23% |
| 58 | ADOBE INC | ADBE | 581 | $293,173 | 0.23% |
| 59 | ISHARES TR | 464287408 | 1,510 | $282,086 | 0.22% |
| 60 | ISHARES TR | 464288307 | 3,810 | $269,276 | 0.21% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 3,680 | $260,835 | 0.20% |
| 62 | HCA HEALTHCARE INC | HCA | 768 | $256,186 | 0.20% |
| 63 | NVIDIA CORPORATION | NVDA | 275 | $248,802 | 0.19% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 3,795 | $247,889 | 0.19% |
| 65 | APPLE INC | AAPL | 1,404 | $240,721 | 0.19% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 801 | $240,329 | 0.19% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 1,272 | $233,660 | 0.18% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 3,407 | $233,345 | 0.18% |
| 69 | TESLA INC | TSLA | 1,272 | $223,605 | 0.17% |
| 70 | PALO ALTO NETWORKS INC | PANW | 777 | $220,769 | 0.17% |
| 71 | ASTRAZENECA PLC | AZN | 3,178 | $215,280 | 0.17% |
| 72 | WALMART INC | WMT | 3,538 | $212,860 | 0.16% |
| 73 | TJX COS INC NEW | 872540109 | 2,063 | $209,269 | 0.16% |
| 74 | ASML HOLDING N V | ASMLF | 210 | $203,751 | 0.16% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,255 | $203,683 | 0.16% |
| 76 | ISHARES TR | 464287457 | 2,478 | $202,651 | 0.16% |
| 77 | ISHARES U S ETF TR | 46431W838 | 4,023 | $201,650 | 0.16% |
| 78 | PEPSICO INC | PEP | 1,144 | $200,185 | 0.15% |
| 79 | META PLATFORMS INC | META | 364 | $176,926 | 0.14% |
| 80 | AMAZON COM INC | AMZN | 843 | $152,060 | 0.12% |
| 81 | ALPHABET INC | GOOG | 701 | $105,802 | 0.08% |
| 82 | META PLATFORMS INC | META | 183 | $88,947 | 0.07% |
| 83 | BROADCOM INC | AVGO | 62 | $82,066 | 0.06% |
| 84 | JPMORGAN CHASE & CO | VYLD | 374 | $74,823 | 0.06% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $74,012 | 0.06% |
| 86 | WALMART INC | WMT | 743 | $44,714 | 0.03% |
| 87 | LAM RESEARCH CORP | LRCX | 44 | $42,265 | 0.03% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 218 | $35,416 | 0.03% |
| 89 | ADOBE INC | ADBE | 70 | $35,322 | 0.03% |
| 90 | PEPSICO INC | PEP | 183 | $31,957 | 0.02% |
| 91 | INTUIT | INTU | 49 | $31,559 | 0.02% |
| 92 | DISNEY WALT CO | 254687106 | 241 | $29,459 | 0.02% |
| 93 | TJX COS INC NEW | 872540109 | 248 | $25,103 | 0.02% |
| 94 | CENCORA INC | COR | 90 | $21,863 | 0.02% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 44 | $18,188 | 0.01% |
| 96 | DEERE & CO | DE | 40 | $16,387 | 0.01% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 81 | $11,074 | 0.01% |
| 98 | T-MOBILE US INC | TMUSZ | 61 | $10,037 | 0.01% |
| 99 | ASML HOLDING N V | ASMLF | 10 | $9,839 | 0.01% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 27 | $8,166 | 0.01% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 42 | $7,729 | 0.01% |
| 102 | ASTRAZENECA PLC | AZN | 63 | $4,299 | 0.00% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 48 | $4,125 | 0.00% |
| 104 | UBER TECHNOLOGIES INC | UBER | 44 | $3,388 | 0.00% |
| 105 | UDR INC | UDR | 79 | $2,957 | 0.00% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 21 | $1,438 | 0.00% |