13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003572
Total Value
$131.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 201,925 | $21.6M | 16.45% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,431 | $14.0M | 10.66% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 361,559 | $12.2M | 9.27% |
| 4 | ISHARES TR | 464287309 | 113,818 | $10.5M | 8.02% |
| 5 | SPDR SER TR | 78468R523 | 62,049 | $6.2M | 4.70% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,750 | $5.7M | 4.38% |
| 7 | SPDR SER TR | 78464A508 | 94,014 | $4.6M | 3.49% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 89,361 | $4.4M | 3.32% |
| 9 | ISHARES TR | 46434V274 | 124,865 | $3.6M | 2.78% |
| 10 | ISHARES TR | 464287804 | 31,544 | $3.4M | 2.56% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,425 | $2.8M | 2.11% |
| 12 | SPDR SER TR | 78468R739 | 45,540 | $2.1M | 1.64% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,008 | $2.1M | 1.63% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,228 | $2.1M | 1.59% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,089 | $2.0M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,509 | $1.8M | 1.34% |
| 17 | ISHARES TR | 46432F859 | 32,725 | $1.6M | 1.18% |
| 18 | APPLE INC | AAPL | 7,323 | $1.5M | 1.17% |
| 19 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,938 | $1.5M | 1.11% |
| 20 | NVIDIA CORPORATION | NVDA | 9,936 | $1.2M | 0.94% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 18,686 | $1.2M | 0.90% |
| 22 | ISHARES TR | 464287606 | 12,674 | $1.1M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,343 | $953,132 | 0.73% |
| 24 | FLEXSHARES TR | FLEX | 13,586 | $903,637 | 0.69% |
| 25 | ALPHABET INC | GOOG | 4,817 | $877,420 | 0.67% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 5,222 | $761,104 | 0.58% |
| 27 | BROADCOM INC | AVGO | 460 | $739,329 | 0.56% |
| 28 | AMAZON COM INC | AMZN | 3,701 | $715,218 | 0.54% |
| 29 | EQUITY RESIDENTIAL | EQR | 10,034 | $695,737 | 0.53% |
| 30 | UDR INC | UDR | 16,321 | $671,603 | 0.51% |
| 31 | MICROSOFT CORP | MSFT | 1,423 | $635,951 | 0.48% |
| 32 | INTUIT | INTU | 905 | $594,951 | 0.45% |
| 33 | ISHARES TR | 464287457 | 7,112 | $580,718 | 0.44% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $538,315 | 0.41% |
| 35 | ISHARES TR | 464287580 | 6,556 | $532,877 | 0.41% |
| 36 | UBER TECHNOLOGIES INC | UBER | 7,265 | $528,020 | 0.40% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $521,360 | 0.40% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,147 | $516,184 | 0.39% |
| 39 | T-MOBILE US INC | TMUSZ | 2,582 | $454,867 | 0.35% |
| 40 | FLEXSHARES TR | FLEX | 6,405 | $447,774 | 0.34% |
| 41 | ARCADIUM LITHIUM PLC | G0508H110 | 120,696 | $405,539 | 0.31% |
| 42 | LAM RESEARCH CORP | LRCX | 370 | $393,833 | 0.30% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $390,497 | 0.30% |
| 44 | ISHARES TR | 464288588 | 4,221 | $387,580 | 0.30% |
| 45 | DEERE & CO | DE | 1,006 | $375,935 | 0.29% |
| 46 | DISNEY WALT CO | 254687106 | 3,547 | $352,194 | 0.27% |
| 47 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 4,715 | $347,020 | 0.26% |
| 48 | CENCORA INC | COR | 1,529 | $344,371 | 0.26% |
| 49 | NVIDIA CORPORATION | NVDA | 2,754 | $340,203 | 0.26% |
| 50 | ISHARES TR | 464288448 | 12,212 | $337,909 | 0.26% |
| 51 | MICROSOFT CORP | MSFT | 751 | $335,855 | 0.26% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $332,665 | 0.25% |
| 53 | VANGUARD WORLD FD | 92204A603 | 1,403 | $329,911 | 0.25% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,609 | $325,374 | 0.25% |
| 55 | ADOBE INC | ADBE | 581 | $322,769 | 0.25% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 3,649 | $320,189 | 0.24% |
| 57 | INGREDION INC | INGR | 2,788 | $319,779 | 0.24% |
| 58 | FERRARI N V | RACE | 757 | $309,209 | 0.24% |
| 59 | ISHARES TR | 464287770 | 4,579 | $298,584 | 0.23% |
| 60 | APPLE INC | AAPL | 1,406 | $296,054 | 0.23% |
| 61 | ISHARES TR | 464288414 | 2,720 | $289,816 | 0.22% |
| 62 | ISHARES TR | 464287408 | 1,517 | $276,131 | 0.21% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 803 | $264,069 | 0.20% |
| 64 | PALO ALTO NETWORKS INC | PANW | 777 | $263,411 | 0.20% |
| 65 | BOSTON SCIENTIFIC CORP | BSX | 3,407 | $262,373 | 0.20% |
| 66 | TESLA INC | TSLA | 1,302 | $257,640 | 0.20% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 3,683 | $257,437 | 0.20% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 3,796 | $252,335 | 0.19% |
| 69 | ASTRAZENECA PLC | AZN | 3,178 | $247,818 | 0.19% |
| 70 | HCA HEALTHCARE INC | HCA | 770 | $247,236 | 0.19% |
| 71 | WALMART INC | WMT | 3,558 | $240,940 | 0.18% |
| 72 | ISHARES TR | 464288307 | 3,814 | $228,726 | 0.17% |
| 73 | TJX COS INC NEW | 872540109 | 2,070 | $227,880 | 0.17% |
| 74 | CBOE GLOBAL MKTS INC | 12503M108 | 1,276 | $216,918 | 0.17% |
| 75 | ASML HOLDING N V | ASMLF | 210 | $214,867 | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,263 | $208,301 | 0.16% |
| 77 | ISHARES U S ETF TR | 46431W838 | 4,031 | $202,145 | 0.15% |
| 78 | PEPSICO INC | PEP | 1,162 | $191,571 | 0.15% |
| 79 | META PLATFORMS INC | META | 365 | $183,898 | 0.14% |
| 80 | AMAZON COM INC | AMZN | 843 | $162,910 | 0.12% |
| 81 | ALPHABET INC | GOOG | 702 | $127,832 | 0.10% |
| 82 | BROADCOM INC | AVGO | 62 | $100,138 | 0.08% |
| 83 | META PLATFORMS INC | META | 183 | $92,452 | 0.07% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 376 | $76,005 | 0.06% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $71,597 | 0.05% |
| 86 | WALMART INC | WMT | 748 | $50,650 | 0.04% |
| 87 | LAM RESEARCH CORP | LRCX | 44 | $46,419 | 0.04% |
| 88 | ADOBE INC | ADBE | 70 | $38,888 | 0.03% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 220 | $36,219 | 0.03% |
| 90 | INTUIT | INTU | 49 | $31,953 | 0.02% |
| 91 | PEPSICO INC | PEP | 185 | $30,582 | 0.02% |
| 92 | TJX COS INC NEW | 872540109 | 248 | $27,337 | 0.02% |
| 93 | DISNEY WALT CO | 254687106 | 241 | $23,905 | 0.02% |
| 94 | CENCORA INC | COR | 90 | $20,319 | 0.02% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 44 | $19,814 | 0.02% |
| 96 | DEERE & CO | DE | 43 | $16,082 | 0.01% |
| 97 | UBER TECHNOLOGIES INC | UBER | 219 | $15,917 | 0.01% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82 | $14,190 | 0.01% |
| 99 | TESLA INC | TSLA | 68 | $13,456 | 0.01% |
| 100 | T-MOBILE US INC | TMUSZ | 62 | $10,875 | 0.01% |
| 101 | ASML HOLDING N V | ASMLF | 10 | $10,387 | 0.01% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 27 | $8,960 | 0.01% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 42 | $7,177 | 0.01% |
| 104 | ASTRAZENECA PLC | AZN | 63 | $4,949 | 0.00% |
| 105 | UDR INC | UDR | 105 | $4,301 | 0.00% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 45 | $3,980 | 0.00% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 21 | $1,617 | 0.00% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 16 | $1,064 | 0.00% |