13F HOLDINGS REPORT
Horizon Family Wealth, Inc.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001910660-25-000003
Total Value
$163.9M
Positions
107
Other Managers
1
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 144,295 | $17.5M | 10.68% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 409,575 | $16.2M | 9.91% |
| 3 | VANGUARD INDEX FDS | 922908736 | 33,708 | $14.8M | 9.01% |
| 4 | SPDR SERIES TRUST | 78468R523 | 121,631 | $12.1M | 7.38% |
| 5 | ISHARES TR | 464287309 | 101,059 | $11.1M | 6.79% |
| 6 | VANGUARD INDEX FDS | 922908629 | 29,473 | $8.2M | 5.03% |
| 7 | SPDR SERIES TRUST | 78464A508 | 98,160 | $5.1M | 3.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,138 | $4.9M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908751 | 20,207 | $4.8M | 2.92% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 88,023 | $4.4M | 2.71% |
| 11 | ISHARES TR | 46434V274 | 129,770 | $4.4M | 2.71% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,664 | $3.2M | 1.96% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 102,380 | $3.2M | 1.94% |
| 14 | PUTNAM ETF TRUST | 746729300 | 76,723 | $3.1M | 1.88% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 42,575 | $2.9M | 1.75% |
| 16 | VANGUARD WORLD FD | 92204A405 | 19,783 | $2.5M | 1.54% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,207 | $2.3M | 1.39% |
| 18 | SPDR SERIES TRUST | 78468R739 | 45,451 | $2.2M | 1.33% |
| 19 | ISHARES TR | 464287606 | 23,881 | $2.2M | 1.33% |
| 20 | DISNEY WALT CO | 254687106 | 17,162 | $2.1M | 1.30% |
| 21 | ISHARES TR | 46432F859 | 37,499 | $1.8M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,024 | $1.7M | 1.05% |
| 23 | NVIDIA CORPORATION | NVDA | 10,059 | $1.6M | 0.97% |
| 24 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 10,232 | $1.5M | 0.94% |
| 25 | APPLE INC | AAPL | 6,737 | $1.4M | 0.84% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 5,376 | $1.4M | 0.83% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,767 | $1.1M | 0.67% |
| 28 | BROADCOM INC | AVGO | 3,836 | $1.1M | 0.65% |
| 29 | ALPHABET INC | GOOG | 5,390 | $949,916 | 0.58% |
| 30 | AMAZON COM INC | AMZN | 4,250 | $932,408 | 0.57% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,173 | $796,180 | 0.49% |
| 32 | UBER TECHNOLOGIES INC | UBER | 8,254 | $770,098 | 0.47% |
| 33 | COCA COLA CO | KO | 10,419 | $737,169 | 0.45% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,195 | $723,652 | 0.44% |
| 35 | INTUIT | INTU | 911 | $717,687 | 0.44% |
| 36 | T-MOBILE US INC | TMUSZ | 2,950 | $702,938 | 0.43% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 989 | $699,639 | 0.43% |
| 38 | FLEXSHARES TR | FLEX | 9,502 | $695,365 | 0.42% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 2,948 | $687,580 | 0.42% |
| 40 | ISHARES TR | 464287804 | 6,269 | $685,159 | 0.42% |
| 41 | SPDR SERIES TRUST | 78464A698 | 11,272 | $669,418 | 0.41% |
| 42 | MICROSOFT CORP | MSFT | 1,336 | $664,548 | 0.41% |
| 43 | AMERICAN EXPRESS CO | AXP | 2,047 | $652,893 | 0.40% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 3,695 | $497,990 | 0.30% |
| 45 | CONSTELLATION ENERGY CORP | CEG | 1,543 | $497,890 | 0.30% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 1,643 | $476,398 | 0.29% |
| 47 | ISHARES TR | 464287457 | 5,691 | $471,527 | 0.29% |
| 48 | WNS HLDGS LTD | G98196101 | 7,442 | $470,632 | 0.29% |
| 49 | FLEXSHARES TR | FLEX | 5,554 | $463,534 | 0.28% |
| 50 | INGREDION INC | INGR | 3,352 | $454,660 | 0.28% |
| 51 | VANGUARD WORLD FD | 92204A603 | 1,574 | $440,962 | 0.27% |
| 52 | ISHARES TR | 464288448 | 12,652 | $436,617 | 0.27% |
| 53 | VERTIV HOLDINGS CO | VRT | 3,352 | $430,493 | 0.26% |
| 54 | ISHARES TR | 46429B689 | 5,087 | $427,613 | 0.26% |
| 55 | LAM RESEARCH CORP | LRCX | 4,325 | $420,980 | 0.26% |
| 56 | ISHARES TR | 464287770 | 4,913 | $420,547 | 0.26% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 3,737 | $401,391 | 0.24% |
| 58 | CHART INDS INC | 16115Q308 | 2,382 | $392,196 | 0.24% |
| 59 | WALMART INC | WMT | 3,963 | $387,501 | 0.24% |
| 60 | NVIDIA CORPORATION | NVDA | 2,263 | $357,537 | 0.22% |
| 61 | HCA HEALTHCARE INC | HCA | 933 | $357,513 | 0.22% |
| 62 | PALO ALTO NETWORKS INC | PANW | 1,735 | $355,050 | 0.22% |
| 63 | MICROSOFT CORP | MSFT | 654 | $325,523 | 0.20% |
| 64 | CARPENTER TECHNOLOGY CORP | CRS | 1,171 | $323,687 | 0.20% |
| 65 | ISHARES TR | 464288307 | 3,845 | $308,456 | 0.19% |
| 66 | DEERE & CO | DE | 605 | $307,677 | 0.19% |
| 67 | TRANE TECHNOLOGIES PLC | TT | 702 | $307,243 | 0.19% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 2,941 | $305,121 | 0.19% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 3,926 | $303,871 | 0.19% |
| 70 | ADOBE INC | ADBE | 752 | $290,934 | 0.18% |
| 71 | ASTRAZENECA PLC | AZN | 4,099 | $286,433 | 0.17% |
| 72 | META PLATFORMS INC | META | 366 | $270,079 | 0.16% |
| 73 | UNION PAC CORP | UNP | 1,126 | $259,159 | 0.16% |
| 74 | ASML HOLDING N V | ASMLF | 316 | $253,523 | 0.15% |
| 75 | APPLE INC | AAPL | 1,207 | $247,644 | 0.15% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,575 | $232,938 | 0.14% |
| 77 | FERRARI N V | RACE | 471 | $230,928 | 0.14% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,282 | $204,305 | 0.12% |
| 79 | SELECT WATER SOLUTIONS INC | WTTR | 21,346 | $184,426 | 0.11% |
| 80 | AMAZON COM INC | AMZN | 761 | $166,956 | 0.10% |
| 81 | BROADCOM INC | AVGO | 554 | $152,763 | 0.09% |
| 82 | ALPHABET INC | GOOG | 618 | $108,848 | 0.07% |
| 83 | META PLATFORMS INC | META | 141 | $103,948 | 0.06% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 312 | $90,491 | 0.06% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155 | $75,294 | 0.05% |
| 86 | WALMART INC | WMT | 572 | $55,938 | 0.03% |
| 87 | LAM RESEARCH CORP | LRCX | 417 | $40,571 | 0.02% |
| 88 | COCA COLA CO | KO | 451 | $31,919 | 0.02% |
| 89 | DISNEY WALT CO | 254687106 | 242 | $30,016 | 0.02% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 168 | $26,798 | 0.02% |
| 91 | INTUIT | INTU | 34 | $26,712 | 0.02% |
| 92 | AMERICAN EXPRESS CO | AXP | 81 | $25,678 | 0.02% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 33 | $23,410 | 0.01% |
| 94 | ADOBE INC | ADBE | 53 | $20,505 | 0.01% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83 | $18,688 | 0.01% |
| 96 | DEERE & CO | DE | 31 | $15,966 | 0.01% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 48 | $15,361 | 0.01% |
| 98 | UBER TECHNOLOGIES INC | UBER | 142 | $13,249 | 0.01% |
| 99 | UNION PAC CORP | UNP | 53 | $12,182 | 0.01% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 25 | $11,097 | 0.01% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 43 | $9,958 | 0.01% |
| 102 | ASTRAZENECA PLC | AZN | 98 | $6,848 | 0.00% |
| 103 | T-MOBILE US INC | TMUSZ | 28 | $6,688 | 0.00% |
| 104 | ASML HOLDING N V | ASMLF | 6 | $4,985 | 0.00% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 23 | $2,397 | 0.00% |
| 106 | PALO ALTO NETWORKS INC | PANW | 5 | $1,023 | 0.00% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 5 | $537 | 0.00% |