Horizon Family Wealth, Inc. Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$150.5M

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (81 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ETF TR	193,810	$22.3M	14.83%
2	VUGVANGUARD INDEX FDS	34,361	$14.1M	9.37%
3	GSIEGOLDMAN SACHS ETF TR	370,540	$12.4M	8.21%
4	IVWISHARES TR	95,582	$9.7M	6.45%
5	BILSSPDR SER TR	92,480	$9.2M	6.09%
6	VOVANGUARD INDEX FDS	26,088	$6.9M	4.58%
7	GSCGOLDMAN SACHS ETF TR	94,776	$4.9M	3.23%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	10,446	$4.7M	3.15%
9	SPYVSPDR SER TR	91,721	$4.7M	3.12%
10	VBVANGUARD INDEX FDS	16,462	$4.0M	2.63%
11	INTFISHARES TR	133,968	$3.8M	2.56%
12	PWVINVESCO EXCHANGE TRADED FD T	50,950	$2.9M	1.93%
13	BBINJ P MORGAN EXCHANGE TRADED F	40,935	$2.3M	1.55%
14	SHMSPDR SER TR	49,318	$2.3M	1.55%
15	XMHQINVESCO EXCHANGE TRADED FD T	22,594	$2.2M	1.48%
16	AAPLAPPLE INC	7,902	$2.0M	1.31%
17	DISDISNEY WALT CO	16,722	$1.9M	1.24%
18	ISTBISHARES TR	38,047	$1.8M	1.21%
19	VOOVANGUARD INDEX FDS	3,182	$1.7M	1.14%
20	NVDANVIDIA CORPORATION	12,390	$1.7M	1.11%
21	KRKROGER CO	26,007	$1.6M	1.06%
22	FTCFIRST TRUST LRGCP GWT ALPHAD	11,249	$1.6M	1.03%
23	NJRNEW JERSEY RES CORP	32,000	$1.5M	0.99%
24	JNJJOHNSON & JOHNSON	10,272	$1.5M	0.99%
25	RZGINVESCO EXCHANGE TRADED FD T	29,328	$1.5M	0.97%
26	IJKISHARES TR	15,534	$1.4M	0.94%
27	XLKSELECT SECTOR SPDR TR	5,593	$1.3M	0.86%
28	XOMEXXON MOBIL CORP	10,608	$1.1M	0.76%
29	AVGOBROADCOM INC	4,621	$1.1M	0.71%
30	GOOGLALPHABET INC	5,627	$1.1M	0.71%
31	AMZNAMAZON COM INC	4,702	$1.0M	0.69%
32	MSFTMICROSOFT CORP	2,115	$892K	0.59%
33	EQREQUITY RESIDENTIAL	10,228	$734K	0.49%
34	UDRUDR INC	16,746	$727K	0.48%
35	QDFFLEXSHARES TR	10,085	$712K	0.47%
36	IJRISHARES TR	5,780	$666K	0.44%
37	LVLNSPDR SER TR	10,822	$653K	0.43%
38	XLVSELECT SECTOR SPDR TR	4,506	$620K	0.41%
39	INTUINTUIT	957	$601K	0.40%
40	TMUST-MOBILE US INC	2,696	$595K	0.40%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,004	$593K	0.39%
42	GSGOLDMAN SACHS GROUP INC	929	$532K	0.35%
43	VEUVANGUARD INTL EQUITY INDEX F	9,180	$527K	0.35%
44	CBOECBOE GLOBAL MKTS INC	2,605	$509K	0.34%
45	JPMJPMORGAN CHASE & CO.	1,977	$474K	0.31%
46	GNRCGENERAC HLDGS INC	3,000	$465K	0.31%
47	UBERUBER TECHNOLOGIES INC	7,440	$449K	0.30%
48	GTLSCHART INDS INC	2,197	$419K	0.28%
49	MRVLMARVELL TECHNOLOGY INC	3,664	$405K	0.27%
50	IYGISHARES TR	5,174	$403K	0.27%
51	INGRINGREDION INC	2,920	$402K	0.27%
52	SHYISHARES TR	4,775	$391K	0.26%
53	DEDEERE & CO	905	$384K	0.25%
54	WMTWALMART INC	4,192	$379K	0.25%
55	ABGCENCORA INC	1,674	$376K	0.25%
56	IMCGISHARES TR	4,901	$370K	0.25%
57	VISVANGUARD WORLD FD	1,443	$367K	0.24%
58	AEPAMERICAN ELEC PWR CO INC	3,870	$357K	0.24%
59	TLTDFLEXSHARES TR	5,111	$352K	0.23%
60	VRTVERTIV HOLDINGS CO	3,060	$348K	0.23%
61	IDV*ISHARES TR	12,407	$340K	0.23%
62	PWBINVESCO EXCHANGE TRADED FD T	3,223	$328K	0.22%
63	METAMETA PLATFORMS INC	550	$322K	0.21%
64	—WNS HLDGS LTD	6,599	$313K	0.21%
65	JCIJOHNSON CTLS INTL PLC	3,940	$311K	0.21%
66	TTTRANE TECHNOLOGIES PLC	834	$308K	0.20%
67	LRCXLAM RESEARCH CORP	4,257	$307K	0.20%
68	BSXBOSTON SCIENTIFIC CORP	3,424	$306K	0.20%
69	ADBEADOBE INC	679	$302K	0.20%
70	IVEISHARES TR	1,524	$291K	0.19%
71	MUBISHARES TR	2,720	$290K	0.19%
72	PANWPALO ALTO NETWORKS INC	1,562	$284K	0.19%
73	PGPROCTER AND GAMBLE CO	1,478	$248K	0.16%
74	WTTRSELECT WATER SOLUTIONS INC	18,574	$246K	0.16%
75	HCAHCA HEALTHCARE INC	809	$243K	0.16%
76	AZNASTRAZENECA PLC	3,457	$226K	0.15%
77	VTVVANGUARD INDEX FDS	1,331	$225K	0.15%
78	WBAWALGREENS BOOTS ALLIANCE INC	24,000	$224K	0.15%
79	JMSTJ P MORGAN EXCHANGE TRADED F	4,253	$216K	0.14%
80	TSLATESLA INC	507	$205K	0.14%
81	MEARISHARES U S ETF TR	4,047	$202K	0.13%