13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001910660-25-000002
Total Value
$150.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 212,130 | $23.4M | 15.57% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 396,097 | $14.1M | 9.41% |
| 3 | VANGUARD INDEX FDS | 922908736 | 33,164 | $12.3M | 8.20% |
| 4 | SPDR SER TR | 78468R523 | 116,686 | $11.6M | 7.74% |
| 5 | ISHARES TR | 464287309 | 97,869 | $9.1M | 6.06% |
| 6 | VANGUARD INDEX FDS | 922908629 | 29,873 | $7.7M | 5.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,138 | $5.4M | 3.60% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 108,799 | $5.1M | 3.38% |
| 9 | SPDR SER TR | 78464A508 | 91,143 | $4.7M | 3.10% |
| 10 | VANGUARD INDEX FDS | 922908751 | 20,214 | $4.5M | 2.99% |
| 11 | ISHARES TR | 46434V274 | 129,559 | $4.0M | 2.66% |
| 12 | SPDR SER TR | 78468R739 | 77,203 | $3.7M | 2.45% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,299 | $3.1M | 2.04% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 45,599 | $2.8M | 1.87% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,397 | $2.1M | 1.37% |
| 16 | ISHARES TR | 46432F859 | 38,014 | $1.8M | 1.23% |
| 17 | DISNEY WALT CO | 254687106 | 17,162 | $1.7M | 1.13% |
| 18 | VANGUARD WORLD FD | 92204A405 | 13,597 | $1.6M | 1.08% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,024 | $1.6M | 1.04% |
| 20 | APPLE INC | AAPL | 6,728 | $1.5M | 1.00% |
| 21 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,252 | $1.5M | 0.99% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,663 | $1.4M | 0.92% |
| 23 | ISHARES TR | 464287606 | 15,835 | $1.3M | 0.88% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 5,367 | $1.1M | 0.74% |
| 25 | NVIDIA CORPORATION | NVDA | 10,058 | $1.1M | 0.73% |
| 26 | ALPHABET INC | GOOG | 5,384 | $832,553 | 0.56% |
| 27 | COCA COLA CO | KO | 11,519 | $824,961 | 0.55% |
| 28 | AMAZON COM INC | AMZN | 4,250 | $808,605 | 0.54% |
| 29 | T-MOBILE US INC | TMUSZ | 2,984 | $795,933 | 0.53% |
| 30 | BROADCOM INC | AVGO | 4,313 | $722,112 | 0.48% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 2,940 | $665,338 | 0.44% |
| 32 | FLEXSHARES TR | FLEX | 9,456 | $646,433 | 0.43% |
| 33 | UBER TECHNOLOGIES INC | UBER | 8,284 | $603,572 | 0.40% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 3,908 | $570,544 | 0.38% |
| 35 | INTUIT | INTU | 910 | $558,484 | 0.37% |
| 36 | VANGUARD WORLD FD | 92204A603 | 2,244 | $555,384 | 0.37% |
| 37 | ISHARES TR | 464287804 | 5,265 | $550,605 | 0.37% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,041 | $549,131 | 0.37% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 984 | $537,707 | 0.36% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,184 | $528,600 | 0.35% |
| 41 | SPDR SER TR | 78464A698 | 8,996 | $511,428 | 0.34% |
| 42 | MICROSOFT CORP | MSFT | 1,334 | $500,648 | 0.33% |
| 43 | ISHARES TR | 464287457 | 5,768 | $477,159 | 0.32% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 4,326 | $472,741 | 0.32% |
| 45 | WNS HLDGS LTD | G98196101 | 7,442 | $457,609 | 0.31% |
| 46 | INGREDION INC | INGR | 3,332 | $450,517 | 0.30% |
| 47 | FLEXSHARES TR | FLEX | 5,554 | $415,506 | 0.28% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,634 | $400,790 | 0.27% |
| 49 | ISHARES TR | 464288448 | 12,364 | $383,522 | 0.26% |
| 50 | ISHARES TR | 464287770 | 4,839 | $380,081 | 0.25% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 3,737 | $376,989 | 0.25% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 4,328 | $346,733 | 0.23% |
| 53 | WALMART INC | WMT | 3,943 | $346,148 | 0.23% |
| 54 | CHART INDS INC | 16115Q308 | 2,382 | $343,866 | 0.23% |
| 55 | HCA HEALTHCARE INC | HCA | 931 | $321,867 | 0.21% |
| 56 | LAM RESEARCH CORP | LRCX | 4,309 | $313,270 | 0.21% |
| 57 | ASTRAZENECA PLC | AZN | 4,099 | $301,271 | 0.20% |
| 58 | PALO ALTO NETWORKS INC | PANW | 1,735 | $296,060 | 0.20% |
| 59 | ADOBE INC | ADBE | 752 | $288,415 | 0.19% |
| 60 | DEERE & CO | DE | 603 | $283,030 | 0.19% |
| 61 | ISHARES TR | 464288307 | 3,838 | $274,146 | 0.18% |
| 62 | APPLE INC | AAPL | 1,230 | $273,112 | 0.18% |
| 63 | MICROSOFT CORP | MSFT | 650 | $244,113 | 0.16% |
| 64 | NVIDIA CORPORATION | NVDA | 2,240 | $242,752 | 0.16% |
| 65 | VERTIV HOLDINGS CO | VRT | 3,351 | $241,976 | 0.16% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 3,922 | $241,471 | 0.16% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 700 | $235,999 | 0.16% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,562 | $231,981 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,338 | $231,194 | 0.15% |
| 70 | SELECT WATER SOLUTIONS INC | WTTR | 21,173 | $222,316 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,274 | $217,092 | 0.14% |
| 72 | CARPENTER TECHNOLOGY CORP | CRS | 1,170 | $212,023 | 0.14% |
| 73 | META PLATFORMS INC | META | 366 | $210,744 | 0.14% |
| 74 | ASML HOLDING N V | ASMLF | 316 | $209,274 | 0.14% |
| 75 | ISHARES U S ETF TR | 46431W838 | 4,051 | $203,518 | 0.14% |
| 76 | FERRARI N V | RACE | 468 | $200,324 | 0.13% |
| 77 | AMAZON COM INC | AMZN | 761 | $144,788 | 0.10% |
| 78 | ALPHABET INC | GOOG | 617 | $95,399 | 0.06% |
| 79 | BROADCOM INC | AVGO | 545 | $91,245 | 0.06% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163 | $86,811 | 0.06% |
| 81 | META PLATFORMS INC | META | 149 | $85,722 | 0.06% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 310 | $76,130 | 0.05% |
| 83 | WALMART INC | WMT | 569 | $49,965 | 0.03% |
| 84 | COCA COLA CO | KO | 448 | $32,076 | 0.02% |
| 85 | LAM RESEARCH CORP | LRCX | 415 | $30,190 | 0.02% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 167 | $28,475 | 0.02% |
| 87 | INTUIT | INTU | 44 | $26,916 | 0.02% |
| 88 | DISNEY WALT CO | 254687106 | 240 | $23,693 | 0.02% |
| 89 | AMERICAN EXPRESS CO | AXP | 80 | $21,596 | 0.01% |
| 90 | ADOBE INC | ADBE | 53 | $20,327 | 0.01% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 33 | $17,991 | 0.01% |
| 92 | DEERE & CO | DE | 31 | $14,687 | 0.01% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 82 | $13,650 | 0.01% |
| 94 | CBOE GLOBAL MKTS INC | 12503M108 | 41 | $9,185 | 0.01% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 25 | $8,535 | 0.01% |
| 96 | T-MOBILE US INC | TMUSZ | 28 | $7,458 | 0.00% |
| 97 | ASTRAZENECA PLC | AZN | 98 | $7,203 | 0.00% |
| 98 | UBER TECHNOLOGIES INC | UBER | 84 | $6,120 | 0.00% |
| 99 | ASML HOLDING N V | ASMLF | 6 | $4,112 | 0.00% |
| 100 | AMERICAN ELEC PWR CO INC | 025537101 | 34 | $3,748 | 0.00% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 45 | $3,638 | 0.00% |