Q3 2023 · 13F-HR/A
Horizon Family Wealth, Inc.holdings as filed
Filed 2023-11-15 · accession 0001085146-23-004527
$103.3M
Reported value
64
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.2M | 16.7% | 204,557 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 11.3% | 43,031 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $9.8M | 9.53% | 327,718 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 9.29% | 46,070 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.0M | 8.71% | 131,488 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.8M | 3.72% | 93,180 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 3.12% | 34,120 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 2.80% | 32,559 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.9M | 2.79% | 111,259 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.3M | 2.25% | 49,627 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.9M | 1.85% | 37,390 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.52% | 9,145 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.48% | 8,079 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 1.44% | 14,466 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 1.37% | 11,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.34% | 8,429 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 1.31% | 3,440 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.2M | 1.20% | 21,622 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 1.12% | 11,921 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.1M | 1.08% | 11,198 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $869,445 | 0.84% | 2,482 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $746,276 | 0.72% | 13,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $707,037 | 0.68% | 5,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $696,606 | 0.67% | 2,206 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $570,861 | 0.55% | 2,435 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $570,419 | 0.55% | 9,716 | Common | NONE |
| 902653104 | UDR | UDR INC | $564,537 | 0.55% | 15,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $552,336 | 0.53% | 4,345 | Common | NONE |
| 461202103 | INTU | INTUIT | $551,949 | 0.53% | 1,080 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $524,559 | 0.51% | 632 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $485,537 | 0.47% | 13,176 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $476,167 | 0.46% | 9,180 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $412,973 | 0.40% | 8,707 | Common | NONE |
| 244199105 | DE | DEERE & CO | $390,471 | 0.38% | 1,035 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,182 | 0.37% | 4,283 | Common | NONE |
| 097023105 | BA | BOEING CO | $383,360 | 0.37% | 2,000 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $377,302 | 0.37% | 6,032 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $372,950 | 0.36% | 6,937 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $354,887 | 0.34% | 2,534 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $353,431 | 0.34% | 5,279 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $333,109 | 0.32% | 13,115 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $332,665 | 0.32% | 4,277 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $327,679 | 0.32% | 7,125 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,848 | 0.30% | 700 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $300,826 | 0.29% | 4,644 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $294,535 | 0.29% | 3,634 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $283,504 | 0.27% | 1,955 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $282,102 | 0.27% | 1,568 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279,670 | 0.27% | 864 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $273,255 | 0.26% | 5,439 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $264,712 | 0.26% | 422 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,643 | 0.25% | 3,000 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $260,425 | 0.25% | 2,647 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $245,856 | 0.24% | 2,448 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $239,274 | 0.23% | 2,132 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $236,610 | 0.23% | 1,530 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $225,270 | 0.22% | 1,445 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,283 | 0.22% | 1,318 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,727 | 0.21% | 1,387 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $214,112 | 0.21% | 3,158 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $212,345 | 0.21% | 1,456 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,384 | 0.20% | 1,042 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $209,554 | 0.20% | 709 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $208,745 | 0.20% | 3,083 | 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.