Q4 2023 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2024-02-08 · accession 0001085146-24-000838
$118.8M
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $19.8M | 16.6% | 210,734 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.2M | 11.1% | 42,357 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $11.2M | 9.42% | 342,708 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.7M | 8.98% | 45,888 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.1M | 8.53% | 135,027 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 3.63% | 92,493 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.9M | 3.24% | 35,571 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.4M | 2.89% | 122,371 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 2.52% | 31,800 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.13% | 49,895 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $2.2M | 1.86% | 37,390 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.49% | 9,202 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.46% | 8,114 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 1.40% | 8,630 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 1.34% | 24,706 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 1.33% | 14,574 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 1.29% | 32,211 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 1.27% | 3,449 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 1.10% | 11,934 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.2M | 0.98% | 18,492 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.1M | 0.95% | 11,344 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $942,053 | 0.79% | 6,908 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $892,363 | 0.75% | 2,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $831,280 | 0.70% | 2,211 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $829,243 | 0.70% | 13,477 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $763,266 | 0.64% | 5,464 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $726,289 | 0.61% | 2,463 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $714,800 | 0.60% | 640 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $676,893 | 0.57% | 4,455 | Common | NONE |
| 902653104 | UDR | UDR INC | $614,068 | 0.52% | 16,038 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $600,723 | 0.51% | 9,822 | Common | NONE |
| 461202103 | INTU | INTUIT | $592,570 | 0.50% | 948 | Common | NONE |
| 097023105 | BA | BOEING CO | $530,443 | 0.45% | 2,035 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $515,365 | 0.43% | 9,180 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $456,849 | 0.38% | 7,420 | Common | NONE |
| 244199105 | DE | DEERE & CO | $415,252 | 0.35% | 1,039 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $415,025 | 0.35% | 2,588 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $411,503 | 0.35% | 6,026 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $396,161 | 0.33% | 5,228 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $360,429 | 0.30% | 7,135 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $354,162 | 0.30% | 6,743 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $353,835 | 0.30% | 1,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $347,086 | 0.29% | 701 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,165 | 0.29% | 887 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $340,542 | 0.29% | 12,167 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $335,428 | 0.28% | 3,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $335,055 | 0.28% | 1,969 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $331,236 | 0.28% | 4,676 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $327,208 | 0.28% | 1,593 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $320,016 | 0.27% | 408 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $318,395 | 0.27% | 3,061 | Common | NONE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $312,725 | 0.26% | 3,500 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $294,511 | 0.25% | 2,714 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $291,793 | 0.25% | 2,189 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $285,343 | 0.24% | 3,478 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $272,684 | 0.23% | 1,522 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $261,377 | 0.22% | 1,503 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $256,230 | 0.22% | 1,050 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $245,737 | 0.21% | 3,163 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $239,947 | 0.20% | 709 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $231,452 | 0.19% | 1,296 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,640 | 0.19% | 1,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $221,246 | 0.19% | 1,404 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $219,409 | 0.18% | 3,638 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,647 | 0.18% | 1,465 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $213,883 | 0.18% | 2,280 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $211,511 | 0.18% | 3,141 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $200,899 | 0.17% | 4,019 | 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.