Horizon Family Wealth

Horizon Family Wealth as of Dec. 31, 2024

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.8 $22M 194k 115.18
Vanguard Index Fds Growth Etf (VUG) 9.4 $14M 34k 410.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.2 $12M 371k 33.34
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $9.7M 96k 101.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 6.1 $9.2M 93k 99.15
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $6.9M 26k 264.13
Goldman Sachs Etf Tr Small Cap Core E (GSC) 3.2 $4.9M 95k 51.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.7M 10k 453.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $4.7M 92k 51.14
Vanguard Index Fds Small Cp Etf (VB) 2.6 $4.0M 17k 240.27
Ishares Tr Intl Eqty Factor (INTF) 2.6 $3.8M 134k 28.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.9 $2.9M 51k 56.88
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.6 $2.3M 41k 57.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $2.3M 49k 47.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.5 $2.2M 23k 98.47
Apple (AAPL) 1.3 $2.0M 7.9k 250.38
Walt Disney Company (DIS) 1.2 $1.9M 17k 111.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $1.8M 38k 47.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 3.2k 538.89
NVIDIA Corporation (NVDA) 1.1 $1.7M 12k 134.30
Kroger (KR) 1.1 $1.6M 26k 61.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.0 $1.6M 11k 138.26
New Jersey Resources Corporation (NJR) 1.0 $1.5M 32k 46.65
Johnson & Johnson (JNJ) 1.0 $1.5M 10k 144.53
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 1.0 $1.5M 29k 49.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.4M 16k 90.93
Select Sector Spdr Tr Technology (XLK) 0.9 $1.3M 5.6k 232.53
Exxon Mobil Corporation (XOM) 0.8 $1.1M 11k 107.40
Broadcom (AVGO) 0.7 $1.1M 4.6k 231.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 5.6k 189.41
Amazon (AMZN) 0.7 $1.0M 4.7k 219.39
Microsoft Corporation (MSFT) 0.6 $892k 2.1k 421.60
Equity Residential Sh Ben Int (EQR) 0.5 $734k 10k 71.76
Udr (UDR) 0.5 $726k 17k 43.37
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $712k 10k 70.55
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $666k 5.8k 115.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $653k 11k 60.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $620k 4.5k 137.56
Intuit (INTU) 0.4 $599k 957.00 625.41
Metropcs Communications (TMUS) 0.4 $597k 2.7k 221.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $594k 3.0k 197.59
Goldman Sachs (GS) 0.4 $536k 929.00 576.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $527k 9.2k 57.41
CBOE Holdings (CBOE) 0.3 $515k 2.6k 197.55
JPMorgan Chase & Co. (JPM) 0.3 $474k 2.0k 239.64
Generac Holdings (GNRC) 0.3 $465k 3.0k 155.05
Uber Technologies (UBER) 0.3 $449k 7.4k 60.31
Chart Industries (GTLS) 0.3 $419k 2.2k 190.84
Marvell Technology (MRVL) 0.3 $405k 3.7k 110.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $403k 5.2k 77.81
Ingredion Incorporated (INGR) 0.3 $402k 2.9k 137.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $392k 4.8k 81.98
Deere & Company (DE) 0.3 $387k 905.00 427.59
Wal-Mart Stores (WMT) 0.3 $379k 4.2k 90.36
AmerisourceBergen (COR) 0.2 $374k 1.7k 223.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $370k 4.9k 75.54
Vanguard World Industrial Etf (VIS) 0.2 $367k 1.4k 254.42
American Electric Power Company (AEP) 0.2 $358k 3.9k 92.61
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $352k 5.1k 68.89
Vertiv Holdings Com Cl A (VRT) 0.2 $348k 3.1k 113.61
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $340k 12k 27.38
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $328k 3.2k 101.74
Meta Platforms Cl A (META) 0.2 $322k 550.00 584.46
WNS HLDGS Com Shs (WNS) 0.2 $313k 6.6k 47.39
Johnson Ctls Intl SHS (JCI) 0.2 $313k 3.9k 79.31
Trane Technologies SHS (TT) 0.2 $312k 834.00 373.48
Lam Research Corp Com New (LRCX) 0.2 $308k 4.3k 72.23
Boston Scientific Corporation (BSX) 0.2 $306k 3.4k 89.32
Adobe Systems Incorporated (ADBE) 0.2 $302k 679.00 444.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $291k 1.5k 190.93
Ishares Tr National Mun Etf (MUB) 0.2 $290k 2.7k 106.55
Palo Alto Networks (PANW) 0.2 $284k 1.6k 181.96
Procter & Gamble Company (PG) 0.2 $248k 1.5k 167.84
Select Water Solutions Cl A Com (WTTR) 0.2 $246k 19k 13.24
Hca Holdings (HCA) 0.2 $243k 809.00 299.98
Astrazeneca Sponsored Adr (AZN) 0.2 $227k 3.5k 65.51
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.3k 169.24
Walgreen Boots Alliance 0.1 $224k 24k 9.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $216k 4.3k 50.71
Tesla Motors (TSLA) 0.1 $205k 507.00 403.84
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $202k 4.0k 49.95