Q3 2024 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2024-11-14 · accession 0001910660-24-000005
$140.1M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.0M | 15.7% | 194,583 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.3M | 10.2% | 37,223 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $13.0M | 9.29% | 359,859 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.0M | 6.41% | 93,863 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $8.3M | 5.94% | 83,634 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.4M | 4.59% | 24,350 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.9M | 3.53% | 93,488 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $4.8M | 3.43% | 90,783 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.9M | 2.81% | 125,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.3M | 2.38% | 28,452 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.0M | 2.11% | 50,690 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.69% | 37,549 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 1.63% | 4,000 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.2M | 1.60% | 46,496 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 1.55% | 9,139 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.48% | 9,158 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.47% | 3,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.30% | 7,799 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.6M | 1.16% | 33,405 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.6M | 1.12% | 11,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.09% | 12,569 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $1.3M | 0.93% | 18,768 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.85% | 12,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.83% | 2,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $934,703 | 0.67% | 2,172 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $926,248 | 0.66% | 5,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $912,645 | 0.65% | 5,291 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $902,063 | 0.64% | 12,579 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $754,510 | 0.54% | 10,133 | Common | NONE |
| 902653104 | UDR | UDR INC | $752,107 | 0.54% | 16,588 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738,822 | 0.53% | 4,797 | Common | NONE |
| 023135107 | — | AMAZON COM INC | $700,228 | 0.50% | 3,758 | Common | NONE |
| 461202103 | INTU | INTUIT | $593,170 | 0.42% | 956 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $591,016 | 0.42% | 7,108 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $578,340 | 0.41% | 9,180 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $573,961 | 0.41% | 6,527 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $572,869 | 0.41% | 7,622 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $554,962 | 0.40% | 2,689 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $549,548 | 0.39% | 9,270 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $542,122 | 0.39% | 3,122 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $515,285 | 0.37% | 2,515 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $489,657 | 0.35% | 6,529 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $457,790 | 0.33% | 925 | Common | NONE |
| 244199105 | DE | DEERE & CO | $439,696 | 0.31% | 1,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $420,698 | 0.30% | 1,995 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $399,780 | 0.29% | 1,537 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $391,150 | 0.28% | 2,846 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $387,373 | 0.28% | 3,776 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $376,189 | 0.27% | 12,444 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $373,628 | 0.27% | 3,884 | Common | NONE |
| 03073E108 | — | CENCORA INC | $370,052 | 0.26% | 1,644 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $368,898 | 0.26% | 1,410 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $357,368 | 0.26% | 760 | Common | NONE |
| 931142103 | WMT | WALMART INC | $353,681 | 0.25% | 4,380 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $347,554 | 0.25% | 3,522 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $341,227 | 0.24% | 418 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $341,217 | 0.24% | 659 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $331,106 | 0.24% | 4,662 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $323,492 | 0.23% | 832 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $317,337 | 0.23% | 781 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $314,588 | 0.22% | 550 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $304,738 | 0.22% | 3,063 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $303,715 | 0.22% | 3,913 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $300,862 | 0.21% | 1,526 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $295,474 | 0.21% | 2,720 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $290,954 | 0.21% | 3,472 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $279,014 | 0.20% | 3,824 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $269,377 | 0.19% | 3,735 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $268,655 | 0.19% | 786 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $258,325 | 0.18% | 1,492 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $257,841 | 0.18% | 3,310 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $255,232 | 0.18% | 2,056 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $230,941 | 0.16% | 1,323 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,875 | 0.16% | 1,358 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $221,316 | 0.16% | 2,310 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $216,001 | 0.15% | 4,240 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $204,951 | 0.15% | 1,831 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $203,153 | 0.14% | 4,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $160,803 | 0.11% | 863 | 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.