Horizon Family Wealth

Horizon Family Wealth as of Sept. 30, 2025

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 78 positions in its portfolio as reported in the September 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) 10.3 $18M 138k 130.28
Vanguard Index Fds Growth Etf (VUG) 9.3 $16M 34k 479.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 8.1 $14M 341k 41.11
Spdr Series Trust Bloomberg 3-12 M (BILS) 7.1 $12M 124k 99.52
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $12M 102k 120.72
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $8.7M 30k 293.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.1 $5.4M 98k 55.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $5.2M 10k 502.74
Vanguard Index Fds Small Cp Etf (VB) 3.0 $5.2M 20k 254.27
Ishares Tr Intl Eqty Factor (INTF) 2.7 $4.7M 130k 35.91
Goldman Sachs Etf Tr Small Cap Equity (GSC) 2.6 $4.5M 85k 53.28
Putnam Etf Trust Focused Lar Cap (PVAL) 2.2 $3.9M 91k 42.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.9 $3.4M 52k 65.21
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG) 1.9 $3.4M 103k 32.73
2023 Etf Series Trust Brandes Internat (BINV) 1.7 $3.0M 79k 38.42
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.7 $3.0M 43k 70.13
Vanguard World Financials Etf (VFH) 1.5 $2.6M 20k 131.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.4M 23k 104.96
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $2.4M 25k 95.89
Spdr Series Trust Nuveen Ice Short (SHM) 1.3 $2.2M 46k 48.22
NVIDIA Corporation (NVDA) 1.3 $2.2M 12k 186.58
Walt Disney Company (DIS) 1.2 $2.0M 18k 114.50
Apple (AAPL) 1.1 $1.9M 7.7k 254.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $1.9M 38k 48.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.9M 3.0k 612.47
First Tr Exchange-traded A Com Shs (FTC) 0.9 $1.6M 10k 160.66
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 5.4k 281.83
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 5.9k 243.10
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.7 $1.3M 23k 54.47
Amazon (AMZN) 0.6 $1.1M 5.0k 219.57
Broadcom (AVGO) 0.6 $1.0M 3.1k 329.89
Microsoft Corporation (MSFT) 0.6 $982k 1.9k 518.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $914k 3.3k 279.26
Goldman Sachs (GS) 0.5 $825k 1.0k 796.71
Uber Technologies (UBER) 0.5 $825k 8.4k 97.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $821k 11k 73.29
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $758k 9.5k 79.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $748k 6.3k 118.82
CBOE Holdings (CBOE) 0.4 $736k 3.0k 245.28
Coca-Cola Company (KO) 0.4 $726k 11k 66.32
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $717k 11k 63.30
American Express Company (AXP) 0.4 $709k 2.1k 332.24
Intuit (INTU) 0.4 $646k 946.00 683.25
Lam Research Corp Com New (LRCX) 0.4 $636k 4.8k 133.89
JPMorgan Chase & Co. (JPM) 0.4 $620k 2.0k 315.42
WNS HLDGS Com Shs (WNS) 0.3 $568k 7.4k 76.27
Metropcs Communications (TMUS) 0.3 $538k 2.2k 239.43
Constellation Energy (CEG) 0.3 $524k 1.6k 329.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $516k 3.7k 139.16
Vertiv Holdings Com Cl A (VRT) 0.3 $506k 3.4k 150.88
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $492k 18k 27.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $481k 5.8k 82.95
Chart Industries (GTLS) 0.3 $477k 2.4k 200.15
Wal-Mart Stores (WMT) 0.3 $469k 4.5k 103.05
Vanguard World Industrial Etf (VIS) 0.3 $468k 1.6k 296.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $466k 5.2k 89.65
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $465k 13k 36.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $432k 5.1k 84.83
Ingredion Incorporated (INGR) 0.2 $412k 3.4k 122.12
Hca Holdings (HCA) 0.2 $398k 935.00 426.11
Meta Platforms Cl A (META) 0.2 $387k 526.00 734.73
Boston Scientific Corporation (BSX) 0.2 $369k 3.8k 97.63
Palo Alto Networks (PANW) 0.2 $354k 1.7k 203.62
American Electric Power Company (AEP) 0.2 $336k 3.0k 112.50
Marvell Technology (MRVL) 0.2 $330k 3.9k 84.07
Astrazeneca Sponsored Adr (AZN) 0.2 $324k 4.2k 76.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $322k 2.6k 125.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $319k 3.9k 82.73
Asml Holding N V N Y Registry Shs (ASML) 0.2 $314k 324.00 967.50
Trane Technologies SHS (TT) 0.2 $308k 731.00 421.67
Deere & Company (DE) 0.2 $292k 638.00 457.27
Carpenter Technology Corporation (CRS) 0.2 $288k 1.2k 245.58
Union Pacific Corporation (UNP) 0.2 $277k 1.2k 236.36
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $253k 9.1k 27.68
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $234k 4.6k 51.04
Ferrari Nv Ord (RACE) 0.1 $228k 471.00 484.78
Procter & Gamble Company (PG) 0.1 $224k 1.5k 153.67
Tesla Motors (TSLA) 0.1 $217k 487.00 444.72