Q1 2024 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2024-05-09 · accession 0001085146-24-002366
$129.7M
Reported value
76
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21.7M | 16.7% | 209,093 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.9M | 10.7% | 40,240 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.5M | 9.61% | 363,586 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $11.0M | 8.48% | 130,295 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 4.61% | 23,941 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 3.62% | 93,600 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $4.5M | 3.43% | 89,729 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.6M | 2.81% | 122,192 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 2.78% | 32,671 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $3.5M | 2.71% | 35,378 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.19% | 50,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 1.86% | 22,422 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 1.72% | 4,007 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.48% | 9,231 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.48% | 8,408 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.33% | 3,586 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.5M | 1.19% | 32,418 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.15% | 8,718 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.5M | 1.13% | 11,935 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.3M | 1.01% | 14,121 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.2M | 0.94% | 18,618 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.93% | 13,155 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.88% | 1,269 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.82% | 2,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $931,731 | 0.72% | 2,214 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $890,923 | 0.69% | 13,517 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $849,381 | 0.65% | 17,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $832,077 | 0.64% | 5,513 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $819,646 | 0.63% | 4,544 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $768,798 | 0.59% | 5,204 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $688,363 | 0.53% | 519 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $626,530 | 0.48% | 9,928 | Common | NONE |
| 461202103 | INTU | INTUIT | $619,119 | 0.48% | 953 | Common | NONE |
| 902653104 | UDR | UDR INC | $606,804 | 0.47% | 16,220 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $562,720 | 0.43% | 7,309 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $538,407 | 0.42% | 9,180 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $537,368 | 0.41% | 6,556 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $463,485 | 0.36% | 3,788 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $448,238 | 0.35% | 6,255 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $430,042 | 0.33% | 2,634 | Common | NONE |
| 244199105 | DE | DEERE & CO | $428,164 | 0.33% | 1,043 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418,064 | 0.32% | 3,072 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $410,224 | 0.32% | 7,006 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $400,921 | 0.31% | 413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $395,139 | 0.30% | 1,973 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $392,504 | 0.30% | 1,615 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $376,881 | 0.29% | 903 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $358,563 | 0.28% | 4,694 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $347,563 | 0.27% | 1,424 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $343,327 | 0.26% | 12,244 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $334,559 | 0.26% | 77,624 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $328,699 | 0.25% | 754 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $328,495 | 0.25% | 651 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $323,803 | 0.25% | 2,771 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $315,549 | 0.24% | 3,665 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $314,475 | 0.24% | 3,522 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $300,733 | 0.23% | 4,536 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $282,086 | 0.22% | 1,510 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $269,276 | 0.21% | 3,810 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $265,873 | 0.21% | 547 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $260,835 | 0.20% | 3,680 | Common | NONE |
| 931142103 | WMT | WALMART INC | $257,574 | 0.20% | 4,281 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $256,186 | 0.20% | 768 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $248,495 | 0.19% | 828 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $247,889 | 0.19% | 3,795 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $241,389 | 0.19% | 1,314 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,099 | 0.18% | 1,473 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $234,783 | 0.18% | 3,428 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $234,372 | 0.18% | 2,311 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $232,142 | 0.18% | 1,327 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $223,605 | 0.17% | 1,272 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,769 | 0.17% | 777 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $219,579 | 0.17% | 3,241 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $213,590 | 0.16% | 220 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $202,651 | 0.16% | 2,478 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $201,650 | 0.16% | 4,023 | 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.