13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001910660-25-000001
Total Value
$150.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 193,810 | $22.3M | 14.83% |
| 2 | VANGUARD INDEX FDS | 922908736 | 34,361 | $14.1M | 9.37% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 370,540 | $12.4M | 8.21% |
| 4 | ISHARES TR | 464287309 | 95,582 | $9.7M | 6.45% |
| 5 | SPDR SER TR | 78468R523 | 92,480 | $9.2M | 6.09% |
| 6 | VANGUARD INDEX FDS | 922908629 | 26,088 | $6.9M | 4.58% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 94,776 | $4.9M | 3.23% |
| 8 | SPDR SER TR | 78464A508 | 91,721 | $4.7M | 3.12% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,270 | $4.7M | 3.09% |
| 10 | VANGUARD INDEX FDS | 922908751 | 16,462 | $4.0M | 2.63% |
| 11 | ISHARES TR | 46434V274 | 133,968 | $3.8M | 2.56% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,950 | $2.9M | 1.93% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 40,935 | $2.3M | 1.55% |
| 14 | SPDR SER TR | 78468R739 | 49,318 | $2.3M | 1.55% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,594 | $2.2M | 1.48% |
| 16 | DISNEY WALT CO | 254687106 | 16,480 | $1.8M | 1.22% |
| 17 | ISHARES TR | 46432F859 | 38,047 | $1.8M | 1.21% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,182 | $1.7M | 1.14% |
| 19 | APPLE INC | AAPL | 6,510 | $1.6M | 1.08% |
| 20 | KROGER CO | KR | 26,000 | $1.6M | 1.06% |
| 21 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,249 | $1.6M | 1.03% |
| 22 | NEW JERSEY RES CORP | NJR | 32,000 | $1.5M | 0.99% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,328 | $1.5M | 0.97% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,000 | $1.4M | 0.96% |
| 25 | ISHARES TR | 464287606 | 15,534 | $1.4M | 0.94% |
| 26 | NVIDIA CORPORATION | NVDA | 9,816 | $1.3M | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 5,593 | $1.3M | 0.86% |
| 28 | EXXON MOBIL CORP | XOM | 10,330 | $1.1M | 0.74% |
| 29 | ALPHABET INC | GOOG | 4,924 | $932,175 | 0.62% |
| 30 | BROADCOM INC | AVGO | 4,012 | $930,119 | 0.62% |
| 31 | AMAZON COM INC | AMZN | 3,839 | $842,238 | 0.56% |
| 32 | EQUITY RESIDENTIAL | EQR | 10,228 | $733,960 | 0.49% |
| 33 | UDR INC | UDR | 16,653 | $722,886 | 0.48% |
| 34 | FLEXSHARES TR | FLEX | 10,085 | $711,523 | 0.47% |
| 35 | ISHARES TR | 464287804 | 5,780 | $665,999 | 0.44% |
| 36 | SPDR SER TR | 78464A698 | 10,822 | $653,083 | 0.43% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 4,506 | $619,832 | 0.41% |
| 38 | T-MOBILE US INC | TMUSZ | 2,643 | $583,414 | 0.39% |
| 39 | MICROSOFT CORP | MSFT | 1,382 | $582,510 | 0.39% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,922 | $577,005 | 0.38% |
| 41 | INTUIT | INTU | 908 | $570,708 | 0.38% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,180 | $527,024 | 0.35% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 885 | $506,829 | 0.34% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 2,563 | $500,750 | 0.33% |
| 45 | GENERAC HLDGS INC | GNRC | 3,000 | $465,150 | 0.31% |
| 46 | UBER TECHNOLOGIES INC | UBER | 7,411 | $447,032 | 0.30% |
| 47 | CHART INDS INC | 16115Q308 | 2,197 | $419,275 | 0.28% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 3,664 | $404,667 | 0.27% |
| 49 | ISHARES TR | 464287770 | 5,174 | $402,604 | 0.27% |
| 50 | INGREDION INC | INGR | 2,920 | $401,664 | 0.27% |
| 51 | ISHARES TR | 464287457 | 4,775 | $391,456 | 0.26% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,626 | $389,847 | 0.26% |
| 53 | ISHARES TR | 464288307 | 4,901 | $370,210 | 0.25% |
| 54 | VANGUARD WORLD FD | 92204A603 | 1,443 | $367,132 | 0.24% |
| 55 | DEERE & CO | DE | 864 | $366,080 | 0.24% |
| 56 | CENCORA INC | COR | 1,592 | $357,717 | 0.24% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 3,824 | $352,653 | 0.23% |
| 58 | FLEXSHARES TR | FLEX | 5,111 | $352,088 | 0.23% |
| 59 | APPLE INC | AAPL | 1,392 | $348,532 | 0.23% |
| 60 | VERTIV HOLDINGS CO | VRT | 3,060 | $347,641 | 0.23% |
| 61 | NVIDIA CORPORATION | NVDA | 2,574 | $345,690 | 0.23% |
| 62 | ISHARES TR | 464288448 | 12,407 | $339,694 | 0.23% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,223 | $327,919 | 0.22% |
| 64 | WALMART INC | WMT | 3,585 | $323,894 | 0.22% |
| 65 | WNS HLDGS LTD | G98196101 | 6,599 | $312,727 | 0.21% |
| 66 | MICROSOFT CORP | MSFT | 733 | $309,030 | 0.21% |
| 67 | JOHNSON CTLS INTL PLC | G51502105 | 3,879 | $306,186 | 0.20% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 3,424 | $305,832 | 0.20% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 807 | $297,936 | 0.20% |
| 70 | ISHARES TR | 464287408 | 1,524 | $290,971 | 0.19% |
| 71 | ISHARES TR | 464288414 | 2,720 | $289,816 | 0.19% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,562 | $284,222 | 0.19% |
| 73 | LAM RESEARCH CORP | LRCX | 3,843 | $277,580 | 0.18% |
| 74 | ADOBE INC | ADBE | 610 | $271,255 | 0.18% |
| 75 | SELECT WATER SOLUTIONS INC | WTTR | 18,574 | $245,926 | 0.16% |
| 76 | HCA HEALTHCARE INC | HCA | 809 | $242,680 | 0.16% |
| 77 | ASTRAZENECA PLC | AZN | 3,457 | $226,479 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,331 | $225,254 | 0.15% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,000 | $223,920 | 0.15% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,253 | $215,652 | 0.14% |
| 81 | META PLATFORMS INC | META | 365 | $213,910 | 0.14% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,266 | $212,275 | 0.14% |
| 83 | ISHARES U S ETF TR | 46431W838 | 4,047 | $202,132 | 0.13% |
| 84 | AMAZON COM INC | AMZN | 863 | $189,334 | 0.13% |
| 85 | TESLA INC | TSLA | 363 | $146,594 | 0.10% |
| 86 | BROADCOM INC | AVGO | 609 | $141,221 | 0.09% |
| 87 | ALPHABET INC | GOOG | 703 | $133,158 | 0.09% |
| 88 | META PLATFORMS INC | META | 185 | $108,126 | 0.07% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 351 | $84,114 | 0.06% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $79,777 | 0.05% |
| 91 | TESLA INC | TSLA | 144 | $58,153 | 0.04% |
| 92 | WALMART INC | WMT | 607 | $54,848 | 0.04% |
| 93 | JOHNSON & JOHNSON | JNJ | 272 | $39,311 | 0.03% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 212 | $35,583 | 0.02% |
| 95 | ADOBE INC | ADBE | 69 | $30,683 | 0.02% |
| 96 | INTUIT | INTU | 49 | $30,645 | 0.02% |
| 97 | LAM RESEARCH CORP | LRCX | 414 | $29,903 | 0.02% |
| 98 | EXXON MOBIL CORP | XOM | 278 | $29,856 | 0.02% |
| 99 | DISNEY WALT CO | 254687106 | 242 | $26,943 | 0.02% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 44 | $25,367 | 0.02% |
| 101 | CENCORA INC | COR | 82 | $18,328 | 0.01% |
| 102 | DEERE & CO | DE | 41 | $17,531 | 0.01% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82 | $16,202 | 0.01% |
| 104 | T-MOBILE US INC | TMUSZ | 53 | $11,735 | 0.01% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 27 | $10,084 | 0.01% |
| 106 | CBOE GLOBAL MKTS INC | 12503M108 | 42 | $8,297 | 0.01% |
| 107 | JOHNSON CTLS INTL PLC | G51502105 | 61 | $4,838 | 0.00% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 46 | $4,260 | 0.00% |
| 109 | UDR INC | UDR | 93 | $4,033 | 0.00% |
| 110 | UBER TECHNOLOGIES INC | UBER | 29 | $1,749 | 0.00% |
| 111 | KROGER CO | KR | 7 | $430 | 0.00% |