Q1 2025 · 13F-HR
Horizon Family Wealth, Inc.holdings as filed
Filed 2025-05-09 · accession 0001910660-25-000002
$150.0M
Reported value
73
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $23.4M | 15.6% | 212,130 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $14.1M | 9.41% | 396,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.3M | 8.20% | 33,164 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $11.6M | 7.74% | 116,686 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.1M | 6.06% | 97,869 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.7M | 5.15% | 29,873 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 3.66% | 10,301 | Common | NONE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $5.1M | 3.38% | 108,799 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 3.10% | 91,143 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 2.99% | 20,214 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $4.0M | 2.66% | 129,559 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $3.7M | 2.45% | 77,203 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.04% | 51,299 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.87% | 45,599 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.37% | 22,397 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 1.23% | 38,014 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.18% | 7,958 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 1.15% | 17,402 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 1.08% | 13,597 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.04% | 3,024 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.5M | 0.99% | 11,252 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.92% | 29,663 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.89% | 12,298 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.88% | 15,835 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.74% | 5,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $953,393 | 0.64% | 5,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $927,952 | 0.62% | 6,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $857,037 | 0.57% | 11,967 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $813,357 | 0.54% | 4,858 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $803,391 | 0.54% | 3,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $744,761 | 0.50% | 1,984 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $674,523 | 0.45% | 2,981 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $646,433 | 0.43% | 9,456 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $609,692 | 0.41% | 8,368 | Common | NONE |
| 461202103 | INTU | INTUIT | $585,400 | 0.39% | 954 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $570,727 | 0.38% | 2,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $570,544 | 0.38% | 3,908 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $555,698 | 0.37% | 1,017 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $555,384 | 0.37% | 2,244 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $550,605 | 0.37% | 5,265 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $542,250 | 0.36% | 3,266 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $511,428 | 0.34% | 8,996 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $477,159 | 0.32% | 5,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $476,920 | 0.32% | 1,944 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $476,489 | 0.32% | 4,360 | Common | NONE |
| G98196101 | W9N0 | WNS HLDGS LTD | $457,609 | 0.31% | 7,442 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $450,517 | 0.30% | 3,332 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARES TR | $415,506 | 0.28% | 5,554 | Common | NONE |
| 931142103 | WMT | WALMART INC | $396,113 | 0.26% | 4,512 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $383,522 | 0.26% | 12,364 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $380,081 | 0.25% | 4,839 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $376,989 | 0.25% | 3,737 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $350,371 | 0.23% | 4,373 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $343,866 | 0.23% | 2,382 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $343,460 | 0.23% | 4,724 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $321,867 | 0.21% | 931 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $308,742 | 0.21% | 805 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $308,474 | 0.21% | 4,197 | Common | NONE |
| 244199105 | DE | DEERE & CO | $297,717 | 0.20% | 634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $296,466 | 0.20% | 515 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $296,060 | 0.20% | 1,735 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $274,146 | 0.18% | 3,838 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $245,567 | 0.16% | 1,441 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $244,534 | 0.16% | 725 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $241,976 | 0.16% | 3,351 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $241,471 | 0.16% | 3,922 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $231,981 | 0.15% | 4,562 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $231,194 | 0.15% | 1,338 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $222,316 | 0.15% | 21,173 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $213,386 | 0.14% | 322 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $212,023 | 0.14% | 1,170 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $203,518 | 0.14% | 4,051 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $200,324 | 0.13% | 468 | 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.