Q4 2024 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2025-02-11 · accession 0001910660-25-000001
$150.5M
Reported value
81
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $22.3M | 14.8% | 193,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.1M | 9.37% | 34,361 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $12.4M | 8.21% | 370,540 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.7M | 6.45% | 95,582 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $9.2M | 6.09% | 92,480 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.9M | 4.58% | 26,088 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $4.9M | 3.23% | 94,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 3.15% | 10,446 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 3.12% | 91,721 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.0M | 2.63% | 16,462 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $3.8M | 2.56% | 133,968 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.93% | 50,950 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.55% | 40,935 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 1.55% | 49,318 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.48% | 22,594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.31% | 7,902 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.24% | 16,722 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 1.21% | 38,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 1.14% | 3,182 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.11% | 12,390 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 1.06% | 26,007 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.6M | 1.03% | 11,249 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.99% | 32,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.99% | 10,272 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.97% | 29,328 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.4M | 0.94% | 15,534 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.86% | 5,593 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.76% | 10,608 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.71% | 4,621 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.71% | 5,627 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.69% | 4,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $891,540 | 0.59% | 2,115 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $733,960 | 0.49% | 10,228 | Common | NONE |
| 902653104 | UDR | UDR INC | $726,919 | 0.48% | 16,746 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $711,523 | 0.47% | 10,085 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $665,999 | 0.44% | 5,780 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $653,083 | 0.43% | 10,822 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $619,832 | 0.41% | 4,506 | Common | NONE |
| 461202103 | INTU | INTUIT | $601,353 | 0.40% | 957 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $595,149 | 0.40% | 2,696 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $593,207 | 0.39% | 3,004 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $532,196 | 0.35% | 929 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $527,024 | 0.35% | 9,180 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $509,047 | 0.34% | 2,605 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $473,961 | 0.31% | 1,977 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $465,150 | 0.31% | 3,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $448,781 | 0.30% | 7,440 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $419,275 | 0.28% | 2,197 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $404,667 | 0.27% | 3,664 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $402,604 | 0.27% | 5,174 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $401,664 | 0.27% | 2,920 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $391,456 | 0.26% | 4,775 | Common | NONE |
| 244199105 | DE | DEERE & CO | $383,611 | 0.25% | 905 | Common | NONE |
| 931142103 | WMT | WALMART INC | $378,742 | 0.25% | 4,192 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $376,045 | 0.25% | 1,674 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $370,210 | 0.25% | 4,901 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $367,132 | 0.24% | 1,443 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $356,913 | 0.24% | 3,870 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $352,088 | 0.23% | 5,111 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $347,641 | 0.23% | 3,060 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $339,694 | 0.23% | 12,407 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $327,919 | 0.22% | 3,223 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $322,036 | 0.21% | 550 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $312,727 | 0.21% | 6,599 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $311,024 | 0.21% | 3,940 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $308,020 | 0.20% | 834 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $307,483 | 0.20% | 4,257 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $305,832 | 0.20% | 3,424 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $301,938 | 0.20% | 679 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $290,971 | 0.19% | 1,524 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $289,816 | 0.19% | 2,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,222 | 0.19% | 1,562 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,858 | 0.16% | 1,478 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $245,926 | 0.16% | 18,574 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $242,680 | 0.16% | 809 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $226,479 | 0.15% | 3,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $225,254 | 0.15% | 1,331 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $223,920 | 0.15% | 24,000 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $215,652 | 0.14% | 4,253 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,747 | 0.14% | 507 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $202,132 | 0.13% | 4,047 | 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.