Horizon Family Wealth

Horizon Family Wealth as of March 31, 2025

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 212k 110.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.4 $14M 396k 35.65
Vanguard Index Fds Growth Etf (VUG) 8.2 $12M 33k 370.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.7 $12M 117k 99.49
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $9.1M 98k 92.83
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $7.7M 30k 258.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $5.5M 10k 532.58
Goldman Sachs Etf Tr Small Cap Core E (GSC) 3.4 $5.1M 109k 46.62
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 20k 221.75
Ishares Tr Intl Eqty Factor (INTF) 2.7 $4.0M 130k 30.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.4 $3.7M 77k 47.60
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.0 $3.1M 51k 59.51
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.9 $2.8M 46k 61.50
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
Apple (AAPL) 1.2 $1.8M 8.0k 222.04
Walt Disney Company (DIS) 1.1 $1.7M 17k 98.72
Vanguard World Financials Etf (VFH) 1.1 $1.6M 14k 119.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 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
NVIDIA Corporation (NVDA) 0.9 $1.3M 12k 108.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.3M 16k 83.28
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 5.4k 206.48
Amazon (AMZN) 0.6 $953k 5.0k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $928k 6.0k 154.62
Coca-Cola Company (KO) 0.6 $857k 12k 71.60
Broadcom (AVGO) 0.5 $813k 4.9k 167.42
Metropcs Communications (TMUS) 0.5 $802k 3.0k 266.36
Microsoft Corporation (MSFT) 0.5 $745k 2.0k 375.56
CBOE Holdings (CBOE) 0.4 $668k 3.0k 224.02
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $646k 9.5k 68.36
Uber Technologies (UBER) 0.4 $610k 8.4k 72.86
Intuit (INTU) 0.4 $584k 954.00 611.73
American Express Company (AXP) 0.4 $573k 2.1k 269.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $571k 3.9k 145.99
Vanguard World Industrial Etf (VIS) 0.4 $555k 2.2k 247.50
Goldman Sachs (GS) 0.4 $554k 1.0k 545.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $551k 5.3k 104.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $544k 3.3k 166.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $511k 9.0k 56.85
American Electric Power Company (AEP) 0.3 $481k 4.4k 110.24
JPMorgan Chase & Co. (JPM) 0.3 $477k 1.9k 245.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $477k 5.8k 82.73
WNS HLDGS Com Shs (WNS) 0.3 $458k 7.4k 61.49
Ingredion Incorporated (INGR) 0.3 $451k 3.3k 135.21
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $416k 5.6k 74.81
Wal-Mart Stores (WMT) 0.3 $396k 4.5k 87.81
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $384k 12k 31.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $380k 4.8k 78.55
Boston Scientific Corporation (BSX) 0.3 $377k 3.7k 100.88
Johnson Ctls Intl SHS (JCI) 0.2 $354k 4.4k 80.84
Chart Industries (GTLS) 0.2 $344k 2.4k 144.36
Lam Research Corp Com New (LRCX) 0.2 $344k 4.7k 72.75
Hca Holdings (HCA) 0.2 $322k 931.00 345.72
Adobe Systems Incorporated (ADBE) 0.2 $309k 805.00 383.53
Astrazeneca Sponsored Adr (AZN) 0.2 $309k 4.2k 73.50
Deere & Company (DE) 0.2 $300k 634.00 473.77
Meta Platforms Cl A (META) 0.2 $296k 515.00 575.32
Palo Alto Networks (PANW) 0.2 $296k 1.7k 170.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $274k 3.8k 71.43
Trane Technologies SHS (TT) 0.2 $248k 725.00 341.40
Procter & Gamble Company (PG) 0.2 $246k 1.4k 170.51
Vertiv Holdings Com Cl A (VRT) 0.2 $242k 3.4k 72.21
Marvell Technology (MRVL) 0.2 $242k 3.9k 61.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $232k 4.6k 50.85
Vanguard Index Fds Value Etf (VTV) 0.2 $231k 1.3k 172.79
Select Water Solutions Cl A Com (WTTR) 0.1 $222k 21k 10.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $221k 322.00 685.33
Carpenter Technology Corporation (CRS) 0.1 $212k 1.2k 181.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $204k 4.1k 50.24
Ferrari Nv Ord (RACE) 0.1 $200k 468.00 428.04