Horizon Family Wealth, Inc. Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$150.0B

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (73 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	212,130	$23.4B	15.57%
2	GSIEGOLDMAN SACHS ETF TR	396,097	$14.1B	9.41%
3	VUGVANGUARD INDEX FDS	33,164	$12.3B	8.20%
4	BILSSPDR SER TR	116,686	$11.6B	7.74%
5	IVWISHARES TR	97,869	$9.1B	6.06%
6	VOVANGUARD INDEX FDS	29,873	$7.7B	5.15%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	10,301	$5.5B	3.66%
8	GSCGOLDMAN SACHS ETF TR	108,799	$5.1B	3.38%
9	SPYVSPDR SER TR	91,143	$4.7B	3.10%
10	VBVANGUARD INDEX FDS	20,214	$4.5B	2.99%
11	INTFISHARES TR	129,559	$4.0B	2.66%
12	SHMSPDR SER TR	77,203	$3.7B	2.45%
13	PWVINVESCO EXCHANGE TRADED FD T	51,299	$3.1B	2.04%
14	BBINJ P MORGAN EXCHANGE TRADED F	45,599	$2.8B	1.87%
15	XMHQINVESCO EXCHANGE TRADED FD T	22,397	$2.1B	1.37%
16	ISTBISHARES TR	38,014	$1.8B	1.23%
17	AAPLAPPLE INC	7,958	$1.8B	1.18%
18	DISDISNEY WALT CO	17,402	$1.7B	1.15%
19	VFHVANGUARD WORLD FD	13,597	$1.6B	1.08%
20	VOOVANGUARD INDEX FDS	3,024	$1.6B	1.04%
21	FTCFIRST TRUST LRGCP GWT ALPHAD	11,252	$1.5B	0.99%
22	RZGINVESCO EXCHANGE TRADED FD T	29,663	$1.4B	0.92%
23	NVDANVIDIA CORPORATION	12,298	$1.3B	0.89%
24	IJKISHARES TR	15,835	$1.3B	0.88%
25	XLKSELECT SECTOR SPDR TR	5,367	$1.1B	0.74%
26	AMZNAMAZON COM INC	5,011	$953.4M	0.64%
27	GOOGLALPHABET INC	6,001	$928.0M	0.62%
28	KOCOCA COLA CO	11,967	$857.0M	0.57%
29	AVGOBROADCOM INC	4,858	$813.4M	0.54%
30	TMUST-MOBILE US INC	3,012	$803.4M	0.54%
31	MSFTMICROSOFT CORP	1,984	$744.8M	0.50%
32	CBOECBOE GLOBAL MKTS INC	2,981	$674.5M	0.45%
33	QDFFLEXSHARES TR	9,456	$646.4M	0.43%
34	UBERUBER TECHNOLOGIES INC	8,368	$609.7M	0.41%
35	INTUINTUIT	954	$585.4M	0.39%
36	AXPAMERICAN EXPRESS CO	2,121	$570.7M	0.38%
37	XLVSELECT SECTOR SPDR TR	3,908	$570.5M	0.38%
38	GSGOLDMAN SACHS GROUP INC	1,017	$555.7M	0.37%
39	VISVANGUARD WORLD FD	2,244	$555.4M	0.37%
40	IJRISHARES TR	5,265	$550.6M	0.37%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,266	$542.3M	0.36%
42	LVLNSPDR SER TR	8,996	$511.4M	0.34%
43	SHYISHARES TR	5,768	$477.2M	0.32%
44	JPMJPMORGAN CHASE & CO.	1,944	$476.9M	0.32%
45	AEPAMERICAN ELEC PWR CO INC	4,360	$476.5M	0.32%
46	—WNS HLDGS LTD	7,442	$457.6M	0.31%
47	INGRINGREDION INC	3,332	$450.5M	0.30%
48	TLTDFLEXSHARES TR	5,554	$415.5M	0.28%
49	WMTWALMART INC	4,512	$396.1M	0.26%
50	IDV*ISHARES TR	12,364	$383.5M	0.26%
51	IYGISHARES TR	4,839	$380.1M	0.25%
52	BSXBOSTON SCIENTIFIC CORP	3,737	$377.0M	0.25%
53	JCIJOHNSON CTLS INTL PLC	4,373	$350.4M	0.23%
54	GTLSCHART INDS INC	2,382	$343.9M	0.23%
55	LRCXLAM RESEARCH CORP	4,724	$343.5M	0.23%
56	HCAHCA HEALTHCARE INC	931	$321.9M	0.21%
57	ADBEADOBE INC	805	$308.7M	0.21%
58	AZNASTRAZENECA PLC	4,197	$308.5M	0.21%
59	DEDEERE & CO	634	$297.7M	0.20%
60	METAMETA PLATFORMS INC	515	$296.5M	0.20%
61	PANWPALO ALTO NETWORKS INC	1,735	$296.1M	0.20%
62	IMCGISHARES TR	3,838	$274.1M	0.18%
63	PGPROCTER AND GAMBLE CO	1,441	$245.6M	0.16%
64	TTTRANE TECHNOLOGIES PLC	725	$244.5M	0.16%
65	VRTVERTIV HOLDINGS CO	3,351	$242.0M	0.16%
66	MRVLMARVELL TECHNOLOGY INC	3,922	$241.5M	0.16%
67	JMSTJ P MORGAN EXCHANGE TRADED F	4,562	$232.0M	0.15%
68	VTVVANGUARD INDEX FDS	1,338	$231.2M	0.15%
69	WTTRSELECT WATER SOLUTIONS INC	21,173	$222.3M	0.15%
70	ASMLASML HOLDING N V	322	$213.4M	0.14%
71	CRSCARPENTER TECHNOLOGY CORP	1,170	$212.0M	0.14%
72	MEARISHARES U S ETF TR	4,051	$203.5M	0.14%
73	RACEFERRARI N V	468	$200.3M	0.13%