Horizon Family Wealth
Latest statistics and disclosures from Horizon Family Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, GSIE, VUG, BILS, IVW, and represent 46.98% of Horizon Family Wealth's stock portfolio.
- Added to shares of these 10 stocks: BILS, GSLC, VFH, SHM, VO, GSIE, KO, VB, GSC, AXP.
- Started 6 new stock positions in KO, AXP, CRS, RACE, ASML, VFH.
- Reduced shares in these 10 stocks: KR, NJR, JNJ, , , UDR, VEU, GNRC, VUG, .
- Sold out of its positions in COR, EQR, XOM, GNRC, PWB, IVE, MUB, JNJ, KR, NJR. TSLA, UDR, VEU, WBA.
- Horizon Family Wealth was a net buyer of stock by $3.5M.
- Horizon Family Wealth has $150M in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0001910660
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Portfolio Holdings for Horizon Family Wealth
Horizon Family Wealth holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 15.6 | $23M | +9% | 212k | 110.08 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 9.4 | $14M | +6% | 396k | 35.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 8.2 | $12M | -3% | 33k | 370.82 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 7.7 | $12M | +26% | 117k | 99.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.1 | $9.1M | +2% | 98k | 92.83 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $7.7M | +14% | 30k | 258.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $5.5M | 10k | 532.58 |
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| Goldman Sachs Etf Tr Small Cap Core E (GSC) | 3.4 | $5.1M | +14% | 109k | 46.62 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.1 | $4.7M | 91k | 51.07 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.0 | $4.5M | +22% | 20k | 221.75 |
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| Ishares Tr Intl Eqty Factor (INTF) | 2.7 | $4.0M | -3% | 130k | 30.84 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.4 | $3.7M | +56% | 77k | 47.60 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.0 | $3.1M | 51k | 59.51 |
|
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 1.9 | $2.8M | +11% | 46k | 61.50 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.4 | $2.1M | 22k | 91.53 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.2 | $1.8M | 38k | 48.35 |
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| Apple (AAPL) | 1.2 | $1.8M | 8.0k | 222.04 |
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| Walt Disney Company (DIS) | 1.1 | $1.7M | +4% | 17k | 98.72 |
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| Vanguard World Financials Etf (VFH) | 1.1 | $1.6M | NEW | 14k | 119.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.6M | -4% | 3.0k | 513.94 |
|
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 1.0 | $1.5M | 11k | 131.40 |
|
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.9 | $1.4M | 30k | 46.76 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 12k | 108.37 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.3M | 16k | 83.28 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | -4% | 5.4k | 206.48 |
|
| Amazon (AMZN) | 0.6 | $953k | +6% | 5.0k | 190.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $928k | +6% | 6.0k | 154.62 |
|
| Coca-Cola Company (KO) | 0.6 | $857k | NEW | 12k | 71.60 |
|
| Broadcom (AVGO) | 0.5 | $813k | +5% | 4.9k | 167.42 |
|
| Metropcs Communications (TMUS) | 0.5 | $802k | +11% | 3.0k | 266.36 |
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| Microsoft Corporation (MSFT) | 0.5 | $745k | -6% | 2.0k | 375.56 |
|
| CBOE Holdings (CBOE) | 0.4 | $668k | +14% | 3.0k | 224.02 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.4 | $646k | -6% | 9.5k | 68.36 |
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| Uber Technologies (UBER) | 0.4 | $610k | +12% | 8.4k | 72.86 |
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| Intuit (INTU) | 0.4 | $584k | 954.00 | 611.73 |
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| American Express Company (AXP) | 0.4 | $573k | NEW | 2.1k | 269.95 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $571k | -13% | 3.9k | 145.99 |
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| Vanguard World Industrial Etf (VIS) | 0.4 | $555k | +55% | 2.2k | 247.50 |
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| Goldman Sachs (GS) | 0.4 | $554k | +9% | 1.0k | 545.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $551k | -8% | 5.3k | 104.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $544k | +8% | 3.3k | 166.46 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $511k | -16% | 9.0k | 56.85 |
|
| American Electric Power Company (AEP) | 0.3 | $481k | +12% | 4.4k | 110.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $477k | 1.9k | 245.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $477k | +20% | 5.8k | 82.73 |
|
| WNS HLDGS Com Shs (WNS) | 0.3 | $458k | +12% | 7.4k | 61.49 |
|
| Ingredion Incorporated (INGR) | 0.3 | $451k | +14% | 3.3k | 135.21 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $416k | +8% | 5.6k | 74.81 |
|
| Wal-Mart Stores (WMT) | 0.3 | $396k | +7% | 4.5k | 87.81 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $384k | 12k | 31.02 |
|
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $380k | -6% | 4.8k | 78.55 |
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| Boston Scientific Corporation (BSX) | 0.3 | $377k | +9% | 3.7k | 100.88 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $354k | +10% | 4.4k | 80.84 |
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| Chart Industries (GTLS) | 0.2 | $344k | +8% | 2.4k | 144.36 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $344k | +10% | 4.7k | 72.75 |
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| Hca Holdings (HCA) | 0.2 | $322k | +15% | 931.00 | 345.72 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $309k | +18% | 805.00 | 383.53 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $309k | +21% | 4.2k | 73.50 |
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| Deere & Company (DE) | 0.2 | $300k | -29% | 634.00 | 473.77 |
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| Meta Platforms Cl A (META) | 0.2 | $296k | -6% | 515.00 | 575.32 |
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| Palo Alto Networks (PANW) | 0.2 | $296k | +11% | 1.7k | 170.64 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $274k | -21% | 3.8k | 71.43 |
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| Trane Technologies SHS (TT) | 0.2 | $248k | -13% | 725.00 | 341.40 |
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| Procter & Gamble Company (PG) | 0.2 | $246k | -2% | 1.4k | 170.51 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $242k | +9% | 3.4k | 72.21 |
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| Marvell Technology (MRVL) | 0.2 | $242k | +7% | 3.9k | 61.57 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $232k | +7% | 4.6k | 50.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $231k | 1.3k | 172.79 |
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| Select Water Solutions Cl A Com (WTTR) | 0.1 | $222k | +13% | 21k | 10.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $221k | NEW | 322.00 | 685.33 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $212k | NEW | 1.2k | 181.22 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $204k | 4.1k | 50.24 |
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| Ferrari Nv Ord (RACE) | 0.1 | $200k | NEW | 468.00 | 428.04 |
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Past Filings by Horizon Family Wealth
SEC 13F filings are viewable for Horizon Family Wealth going back to 2021
- Horizon Family Wealth 2025 Q1 filed May 9, 2025
- Horizon Family Wealth 2024 Q4 filed Feb. 11, 2025
- Horizon Family Wealth 2024 Q3 filed Nov. 14, 2024
- Horizon Family Wealth 2024 Q2 filed Aug. 8, 2024
- Horizon Family Wealth 2024 Q1 filed May 9, 2024
- Horizon Family Wealth 2023 Q4 filed Feb. 8, 2024
- Horizon Family Wealth 2023 Q3 restated filed Nov. 15, 2023
- Horizon Family Wealth 2023 Q3 filed Nov. 8, 2023
- Horizon Family Wealth 2023 Q2 filed Aug. 11, 2023
- Horizon Family Wealth 2023 Q1 filed May 8, 2023
- Horizon Family Wealth 2022 Q4 filed Feb. 7, 2023
- Horizon Family Wealth 2022 Q3 filed Oct. 31, 2022
- Horizon Family Wealth 2022 Q2 filed Aug. 5, 2022
- Horizon Family Wealth 2022 Q1 filed May 6, 2022
- Horizon Family Wealth 2021 Q4 filed Feb. 11, 2022