Horizon Family Wealth

Horizon Family Wealth as of June 30, 2025

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 76 positions in its portfolio as reported in the June 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) 10.7 $18M 144k 121.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.9 $16M 410k 39.66
Vanguard Index Fds Growth Etf (VUG) 9.0 $15M 34k 438.40
Spdr Series Trust Bloomberg 3-12 M (BILS) 7.4 $12M 122k 99.43
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $11M 101k 110.10
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $8.2M 30k 279.83
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.1 $5.1M 98k 52.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.0M 10k 485.77
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.8M 20k 236.98
Goldman Sachs Etf Tr Small Cap Equity (GSC) 2.7 $4.4M 88k 50.47
Ishares Tr Intl Eqty Factor (INTF) 2.7 $4.4M 130k 34.23
Invesco Exchange Traded Fd T Large Cap Value (PWV) 2.0 $3.2M 52k 62.14
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG) 1.9 $3.2M 102k 31.11
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $3.1M 77k 40.23
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.8 $2.9M 43k 67.50
Vanguard World Financials Etf (VFH) 1.5 $2.5M 20k 127.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.3M 23k 98.24
Spdr Series Trust Nuveen Ice Short (SHM) 1.3 $2.2M 46k 47.83
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $2.2M 24k 90.98
Walt Disney Company (DIS) 1.3 $2.2M 17k 124.03
NVIDIA Corporation (NVDA) 1.2 $1.9M 12k 157.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.8M 38k 48.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 3.0k 568.06
Apple (AAPL) 1.0 $1.6M 7.9k 205.17
First Tr Exchange-traded A Com Shs (FTC) 0.9 $1.5M 10k 150.97
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 5.4k 253.21
Broadcom (AVGO) 0.7 $1.2M 4.4k 275.75
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.7 $1.1M 22k 50.56
Amazon (AMZN) 0.7 $1.1M 5.0k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 6.0k 176.13
Microsoft Corporation (MSFT) 0.6 $991k 2.0k 497.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $796k 11k 71.26
Uber Technologies (UBER) 0.5 $783k 8.4k 93.30
Coca-Cola Company (KO) 0.5 $769k 11k 70.77
Intuit (INTU) 0.5 $742k 945.00 785.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $738k 3.3k 225.16
Goldman Sachs (GS) 0.4 $725k 1.0k 709.39
Metropcs Communications (TMUS) 0.4 $711k 3.0k 238.86
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $695k 9.5k 73.18
CBOE Holdings (CBOE) 0.4 $693k 3.0k 231.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $685k 6.3k 109.29
American Express Company (AXP) 0.4 $675k 2.1k 317.01
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $669k 11k 59.39
JPMorgan Chase & Co. (JPM) 0.3 $567k 2.0k 290.04
Constellation Energy (CEG) 0.3 $509k 1.6k 320.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $498k 3.7k 134.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $472k 5.7k 82.85
WNS HLDGS Com Shs (WNS) 0.3 $471k 7.4k 63.24
Flexshares Tr M Star Dev Mkt (TLTD) 0.3 $464k 5.6k 83.46
Lam Research Corp Com New (LRCX) 0.3 $461k 4.7k 97.29
Ingredion Incorporated (INGR) 0.3 $455k 3.4k 135.64
Wal-Mart Stores (WMT) 0.3 $444k 4.5k 97.79
Vanguard World Industrial Etf (VIS) 0.3 $441k 1.6k 280.15
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $437k 13k 34.51
Vertiv Holdings Com Cl A (VRT) 0.3 $431k 3.4k 128.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $428k 5.1k 84.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $421k 4.9k 85.60
Boston Scientific Corporation (BSX) 0.2 $402k 3.7k 107.40
Chart Industries (GTLS) 0.2 $392k 2.4k 164.65
Meta Platforms Cl A (META) 0.2 $374k 507.00 737.22
Hca Holdings (HCA) 0.2 $358k 933.00 383.19
Palo Alto Networks (PANW) 0.2 $356k 1.7k 204.60
Deere & Company (DE) 0.2 $328k 636.00 515.03
Carpenter Technology Corporation (CRS) 0.2 $324k 1.2k 276.42
Trane Technologies SHS (TT) 0.2 $323k 727.00 443.88
Adobe Systems Incorporated (ADBE) 0.2 $311k 805.00 386.89
American Electric Power Company (AEP) 0.2 $309k 3.0k 104.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $309k 3.8k 80.22
Marvell Technology (MRVL) 0.2 $304k 3.9k 77.40
Astrazeneca Sponsored Adr (AZN) 0.2 $293k 4.2k 69.88
Union Pacific Corporation (UNP) 0.2 $271k 1.2k 229.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $268k 322.00 830.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $233k 4.6k 50.92
Procter & Gamble Company (PG) 0.1 $231k 1.5k 159.51
Ferrari Nv Ord (RACE) 0.1 $231k 471.00 490.29
Select Water Solutions Cl A Com (WTTR) 0.1 $184k 21k 8.64