Q2 2023 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2023-08-11 · accession 0001085146-23-003276
$104.5M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.6M | 16.8% | 201,249 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.3M | 11.8% | 43,562 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.9M | 9.45% | 44,871 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.6M | 9.17% | 305,786 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.6M | 6.31% | 93,564 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.9M | 3.75% | 90,662 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 3.09% | 32,433 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.1M | 3.01% | 117,364 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.8M | 2.65% | 29,724 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.22% | 32,814 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.20% | 49,356 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 1.92% | 15,097 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.9M | 1.86% | 34,188 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.65% | 8,891 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 1.53% | 8,060 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 1.47% | 8,841 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 1.47% | 14,374 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.38% | 3,542 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 1.19% | 14,033 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 1.15% | 11,912 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812,944 | 0.78% | 2,384 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $769,333 | 0.74% | 13,313 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $749,782 | 0.72% | 2,202 | Common | NONE |
| 902653104 | UDR | UDR INC | $671,980 | 0.64% | 15,642 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $634,727 | 0.61% | 9,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $611,068 | 0.58% | 5,105 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $581,285 | 0.56% | 2,275 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $539,502 | 0.52% | 16,004 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $534,476 | 0.51% | 4,100 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $513,868 | 0.49% | 592 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $499,484 | 0.48% | 9,180 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $497,810 | 0.48% | 13,828 | Common | NONE |
| 461202103 | INTU | INTUIT | $494,178 | 0.47% | 1,078 | Common | NONE |
| 244199105 | DE | DEERE & CO | $418,035 | 0.40% | 1,031 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $404,782 | 0.39% | 2,562 | Common | NONE |
| 097023105 | BA | BOEING CO | $385,789 | 0.37% | 1,827 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $376,499 | 0.36% | 5,801 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $370,785 | 0.35% | 5,210 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $362,285 | 0.35% | 4,463 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $361,107 | 0.35% | 4,277 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $345,305 | 0.33% | 13,115 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $331,403 | 0.32% | 6,405 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $319,192 | 0.31% | 2,298 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $307,698 | 0.29% | 4,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $296,430 | 0.28% | 700 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $291,499 | 0.28% | 3,265 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288,937 | 0.28% | 6,693 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $282,682 | 0.27% | 1,943 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $276,870 | 0.26% | 1,438 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $271,881 | 0.26% | 2,695 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $262,751 | 0.25% | 5,098 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $255,419 | 0.24% | 397 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $252,902 | 0.24% | 2,387 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $250,648 | 0.24% | 777 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,084 | 0.23% | 1,307 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,652 | 0.23% | 1,321 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $235,987 | 0.23% | 1,924 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $231,524 | 0.22% | 2,231 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $230,592 | 0.22% | 709 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $229,554 | 0.22% | 2,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,580 | 0.21% | 1,447 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $203,448 | 0.19% | 2,534 | Common | NONE |
| 931142103 | WMT | WALMART INC | $202,927 | 0.19% | 1,291 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.