Q2 2024 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2024-08-08 · accession 0001085146-24-003572
$131.3M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $21.6M | 16.4% | 201,925 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.0M | 10.7% | 37,431 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.2M | 9.27% | 361,559 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.5M | 8.02% | 113,818 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.2M | 4.70% | 62,049 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.7M | 4.38% | 23,750 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.6M | 3.49% | 94,014 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $4.4M | 3.32% | 89,361 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.6M | 2.78% | 124,865 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 2.56% | 31,544 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.8M | 2.11% | 50,425 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.1M | 1.64% | 45,540 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 1.63% | 4,008 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.59% | 9,228 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.51% | 9,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.40% | 8,729 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.34% | 3,509 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.19% | 12,690 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 1.18% | 32,725 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.5M | 1.11% | 11,938 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.2M | 0.90% | 18,686 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.85% | 12,674 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.78% | 2,519 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.77% | 5,519 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $971,806 | 0.74% | 2,174 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $903,637 | 0.69% | 13,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $878,128 | 0.67% | 4,544 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $839,467 | 0.64% | 522 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $761,104 | 0.58% | 5,222 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $695,737 | 0.53% | 10,034 | Common | NONE |
| 902653104 | UDR | UDR INC | $675,904 | 0.51% | 16,426 | Common | NONE |
| 461202103 | INTU | INTUIT | $626,904 | 0.48% | 954 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $580,718 | 0.44% | 7,112 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $543,937 | 0.41% | 7,484 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $538,315 | 0.41% | 9,180 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $535,550 | 0.41% | 3,082 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $532,877 | 0.41% | 6,556 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $516,184 | 0.39% | 9,147 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $465,742 | 0.35% | 2,644 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $447,774 | 0.34% | 6,405 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $440,252 | 0.34% | 414 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $410,311 | 0.31% | 907 | Common | NONE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $405,539 | 0.31% | 120,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401,379 | 0.31% | 1,985 | Common | NONE |
| 244199105 | DE | DEERE & CO | $392,017 | 0.30% | 1,049 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $387,580 | 0.30% | 4,221 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $376,099 | 0.29% | 3,788 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $364,690 | 0.28% | 1,619 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $361,657 | 0.28% | 651 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $347,020 | 0.26% | 4,715 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $337,909 | 0.26% | 12,212 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $332,665 | 0.25% | 3,522 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $329,911 | 0.25% | 1,403 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,169 | 0.25% | 3,694 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $319,779 | 0.24% | 2,788 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $309,209 | 0.24% | 757 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $298,584 | 0.23% | 4,579 | Common | NONE |
| 931142103 | WMT | WALMART INC | $291,590 | 0.22% | 4,306 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $289,816 | 0.22% | 2,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $276,350 | 0.21% | 548 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $276,131 | 0.21% | 1,517 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $273,029 | 0.21% | 830 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $271,096 | 0.21% | 1,370 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $263,990 | 0.20% | 3,428 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $263,411 | 0.20% | 777 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257,437 | 0.20% | 3,683 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $255,217 | 0.19% | 2,318 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $253,399 | 0.19% | 3,812 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $252,767 | 0.19% | 3,241 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $247,236 | 0.19% | 770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $244,520 | 0.19% | 1,483 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $228,726 | 0.17% | 3,814 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $225,254 | 0.17% | 220 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $224,095 | 0.17% | 1,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $222,153 | 0.17% | 1,347 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $202,145 | 0.15% | 4,031 | 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.