13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001910660-24-000005
Total Value
$140.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 194,583 | $22.0M | 15.68% |
| 2 | VANGUARD INDEX FDS | 922908736 | 37,223 | $14.3M | 10.20% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 359,859 | $13.0M | 9.29% |
| 4 | ISHARES TR | 464287309 | 93,863 | $9.0M | 6.41% |
| 5 | SPDR SER TR | 78468R523 | 83,634 | $8.3M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908629 | 24,350 | $6.4M | 4.59% |
| 7 | SPDR SER TR | 78464A508 | 93,488 | $4.9M | 3.53% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 90,783 | $4.8M | 3.43% |
| 9 | ISHARES TR | 46434V274 | 125,187 | $3.9M | 2.81% |
| 10 | ISHARES TR | 464287804 | 28,452 | $3.3M | 2.38% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,690 | $3.0M | 2.11% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 37,549 | $2.4M | 1.69% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,000 | $2.3M | 1.63% |
| 14 | SPDR SER TR | 78468R739 | 46,496 | $2.2M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908751 | 9,139 | $2.2M | 1.55% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 9,158 | $2.1M | 1.48% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,906 | $2.1M | 1.47% |
| 18 | ISHARES TR | 46432F859 | 33,405 | $1.6M | 1.16% |
| 19 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,944 | $1.6M | 1.12% |
| 20 | APPLE INC | AAPL | 6,382 | $1.5M | 1.06% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 18,768 | $1.3M | 0.93% |
| 22 | NVIDIA CORPORATION | NVDA | 9,978 | $1.2M | 0.86% |
| 23 | ISHARES TR | 464287606 | 12,952 | $1.2M | 0.85% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,361 | $1.1M | 0.78% |
| 25 | FLEXSHARES TR | FLEX | 12,579 | $902,063 | 0.64% |
| 26 | ALPHABET INC | GOOG | 4,882 | $809,707 | 0.58% |
| 27 | BROADCOM INC | AVGO | 4,665 | $804,725 | 0.57% |
| 28 | EQUITY RESIDENTIAL | EQR | 10,133 | $754,510 | 0.54% |
| 29 | UDR INC | UDR | 16,492 | $747,744 | 0.53% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 4,797 | $738,822 | 0.53% |
| 31 | AMAZON COM INC | AMZN | 3,758 | $700,228 | 0.50% |
| 32 | MICROSOFT CORP | MSFT | 1,425 | $613,360 | 0.44% |
| 33 | ISHARES TR | 464287457 | 7,108 | $591,016 | 0.42% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $578,340 | 0.41% |
| 35 | ISHARES TR | 464287580 | 6,527 | $573,961 | 0.41% |
| 36 | INTUIT | INTU | 907 | $562,939 | 0.40% |
| 37 | UBER TECHNOLOGIES INC | UBER | 7,351 | $552,501 | 0.39% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 9,270 | $549,548 | 0.39% |
| 39 | T-MOBILE US INC | TMUSZ | 2,627 | $542,182 | 0.39% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,040 | $527,912 | 0.38% |
| 41 | CBOE GLOBAL MKTS INC | 12503M108 | 2,473 | $506,613 | 0.36% |
| 42 | FLEXSHARES TR | FLEX | 6,529 | $489,657 | 0.35% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 881 | $435,970 | 0.31% |
| 44 | DEERE & CO | DE | 1,010 | $421,658 | 0.30% |
| 45 | VANGUARD WORLD FD | 92204A603 | 1,537 | $399,780 | 0.29% |
| 46 | INGREDION INC | INGR | 2,846 | $391,150 | 0.28% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 3,730 | $382,680 | 0.27% |
| 48 | ISHARES TR | 464288448 | 12,444 | $376,189 | 0.27% |
| 49 | FERRARI N V | RACE | 760 | $357,368 | 0.26% |
| 50 | DISNEY WALT CO | 254687106 | 3,642 | $350,354 | 0.25% |
| 51 | CENCORA INC | COR | 1,554 | $349,710 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,522 | $347,554 | 0.25% |
| 53 | TESLA INC | TSLA | 1,322 | $345,875 | 0.25% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,617 | $341,035 | 0.24% |
| 55 | ISHARES TR | 464287770 | 4,662 | $331,106 | 0.24% |
| 56 | APPLE INC | AAPL | 1,417 | $330,211 | 0.24% |
| 57 | MICROSOFT CORP | MSFT | 747 | $321,343 | 0.23% |
| 58 | HCA HEALTHCARE INC | HCA | 781 | $317,337 | 0.23% |
| 59 | NVIDIA CORPORATION | NVDA | 2,591 | $314,626 | 0.22% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 805 | $312,890 | 0.22% |
| 61 | LAM RESEARCH CORP | LRCX | 374 | $305,588 | 0.22% |
| 62 | ADOBE INC | ADBE | 589 | $304,972 | 0.22% |
| 63 | VERTIV HOLDINGS CO | VRT | 3,063 | $304,738 | 0.22% |
| 64 | ISHARES TR | 464287408 | 1,526 | $300,862 | 0.21% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 3,852 | $298,981 | 0.21% |
| 66 | ISHARES TR | 464288414 | 2,720 | $295,474 | 0.21% |
| 67 | WALMART INC | WMT | 3,620 | $292,306 | 0.21% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 3,451 | $289,194 | 0.21% |
| 69 | ISHARES TR | 464288307 | 3,824 | $279,014 | 0.20% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 3,735 | $269,377 | 0.19% |
| 71 | PALO ALTO NETWORKS INC | PANW | 786 | $268,655 | 0.19% |
| 72 | CHART INDS INC | 16115Q308 | 2,056 | $255,232 | 0.18% |
| 73 | ASTRAZENECA PLC | AZN | 3,246 | $252,867 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908744 | 1,323 | $230,941 | 0.16% |
| 75 | ISHARES TR | 464288588 | 2,310 | $221,316 | 0.16% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,271 | $220,061 | 0.16% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,240 | $216,001 | 0.15% |
| 78 | META PLATFORMS INC | META | 365 | $208,963 | 0.15% |
| 79 | EASTMAN CHEM CO | EMN | 1,831 | $204,951 | 0.15% |
| 80 | ISHARES U S ETF TR | 46431W838 | 4,038 | $203,153 | 0.14% |
| 81 | PEPSICO INC | PEP | 1,171 | $199,092 | 0.14% |
| 82 | AMAZON COM INC | AMZN | 863 | $160,803 | 0.11% |
| 83 | ALPHABET INC | GOOG | 703 | $116,541 | 0.08% |
| 84 | BROADCOM INC | AVGO | 626 | $107,920 | 0.08% |
| 85 | META PLATFORMS INC | META | 185 | $105,625 | 0.08% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $81,006 | 0.06% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 378 | $79,663 | 0.06% |
| 88 | WALMART INC | WMT | 760 | $61,375 | 0.04% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 221 | $38,264 | 0.03% |
| 90 | ADOBE INC | ADBE | 70 | $36,245 | 0.03% |
| 91 | LAM RESEARCH CORP | LRCX | 44 | $35,639 | 0.03% |
| 92 | PEPSICO INC | PEP | 187 | $31,783 | 0.02% |
| 93 | INTUIT | INTU | 49 | $30,231 | 0.02% |
| 94 | DISNEY WALT CO | 254687106 | 242 | $23,274 | 0.02% |
| 95 | TESLA INC | TSLA | 88 | $23,023 | 0.02% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 44 | $21,820 | 0.02% |
| 97 | UBER TECHNOLOGIES INC | UBER | 271 | $20,368 | 0.01% |
| 98 | CENCORA INC | COR | 90 | $20,342 | 0.01% |
| 99 | DEERE & CO | DE | 43 | $18,038 | 0.01% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82 | $14,210 | 0.01% |
| 101 | T-MOBILE US INC | TMUSZ | 62 | $12,780 | 0.01% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 27 | $10,602 | 0.01% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 42 | $8,672 | 0.01% |
| 104 | ASTRAZENECA PLC | AZN | 64 | $4,974 | 0.00% |
| 105 | JOHNSON CTLS INTL PLC | G51502105 | 61 | $4,734 | 0.00% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 46 | $4,693 | 0.00% |
| 107 | UDR INC | UDR | 96 | $4,363 | 0.00% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 21 | $1,760 | 0.00% |