Horizon Family Wealth

Horizon Family Wealth as of Dec. 31, 2025

Portfolio Holdings for Horizon Family Wealth

Horizon Family Wealth holds 83 positions in its portfolio as reported in the December 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) 9.5 $18M 135k 132.37
Vanguard Index Fds Growth Etf (VUG) 8.6 $16M 33k 487.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.8 $15M 340k 42.94
Spdr Series Trust State Street Spd (BILS) 7.7 $15M 146k 99.22
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $12M 99k 123.26
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $8.7M 30k 290.22
Spdr Series Trust State Street Spd (SPYV) 2.9 $5.4M 96k 56.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.2M 10k 502.65
Ishares Tr Intl Eqty Factor (INTF) 2.3 $4.3M 114k 37.75
Putnam Etf Trust Focused Lar Cap (PVAL) 2.2 $4.2M 91k 45.57
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.1 $3.9M 73k 54.38
2023 Etf Series Trust Brandes Internat (BINV) 2.1 $3.9M 97k 40.14
Invesco Exch Traded Fd Tr Ii S&p 500 High Div (DIVG) 1.9 $3.5M 108k 32.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.8 $3.5M 52k 66.52
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 1.8 $3.3M 45k 73.56
Vanguard Index Fds Small Cp Etf (VB) 1.7 $3.3M 13k 257.95
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.7 $3.2M 45k 72.32
Vanguard World Financials Etf (VFH) 1.4 $2.7M 20k 133.49
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $2.6M 27k 96.88
Carillon Ser Tr Rj Eagle Vertica 1.3 $2.5M 99k 24.97
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $2.4M 24k 102.42
NVIDIA Corporation (NVDA) 1.2 $2.2M 12k 186.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $2.2M 27k 79.84
Spdr Series Trust State Street Spd (SHM) 1.1 $2.1M 44k 47.99
Apple (AAPL) 1.1 $2.1M 7.6k 271.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.1M 21k 100.38
Walt Disney Company (DIS) 1.0 $2.0M 17k 113.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $1.9M 39k 48.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 3.0k 627.04
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 6.0k 312.75
First Tr Exchange-traded A Com Shs (FTC) 0.9 $1.6M 10k 159.88
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $1.6M 11k 143.97
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $1.3M 31k 42.69
Amazon (AMZN) 0.6 $1.2M 5.0k 230.82
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $1.0M 6.6k 154.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $995k 3.3k 303.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $986k 13k 75.05
Broadcom (AVGO) 0.5 $920k 2.7k 346.22
Goldman Sachs (GS) 0.5 $919k 1.0k 884.05
Microsoft Corporation (MSFT) 0.5 $918k 1.9k 483.25
Lam Research Corp Com New (LRCX) 0.4 $814k 4.8k 170.99
Carillon Ser Tr Rj Eagle Municip 0.4 $812k 32k 25.57
American Express Company (AXP) 0.4 $790k 2.1k 369.52
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $775k 9.6k 80.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $759k 6.3k 120.19
CBOE Holdings (CBOE) 0.4 $754k 3.0k 250.72
Coca-Cola Company (KO) 0.4 $742k 11k 69.95
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.4 $710k 25k 28.50
Uber Technologies (UBER) 0.4 $686k 8.4k 81.71
Spdr Series Trust State Street Spd (KRE) 0.4 $673k 10k 64.81
JPMorgan Chase & Co. (JPM) 0.3 $636k 2.0k 322.33
Intuit (INTU) 0.3 $628k 948.00 662.88
Constellation Energy (CEG) 0.3 $559k 1.6k 351.08
Vertiv Holdings Com Cl A (VRT) 0.3 $544k 3.4k 162.00
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $512k 13k 39.45
Wal-Mart Stores (WMT) 0.3 $507k 4.5k 111.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $494k 6.0k 82.81
Chart Industries (GTLS) 0.3 $491k 2.4k 206.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $481k 8.0k 59.93
Vanguard World Industrial Etf (VIS) 0.3 $473k 1.6k 298.32
Metropcs Communications (TMUS) 0.2 $464k 2.3k 205.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $439k 5.1k 86.25
Hca Holdings (HCA) 0.2 $437k 936.00 466.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $435k 4.7k 92.26
Astrazeneca Sponsored Adr 0.2 $387k 4.2k 91.59
Ingredion Incorporated (INGR) 0.2 $374k 3.4k 110.26
Carpenter Technology Corporation (CRS) 0.2 $369k 1.2k 314.82
Boston Scientific Corporation (BSX) 0.2 $360k 3.8k 95.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $359k 324.00 1107.43
American Electric Power Company (AEP) 0.2 $355k 3.0k 117.78
Meta Platforms Cl A (META) 0.2 $335k 507.00 659.78
Palo Alto Networks (PANW) 0.2 $321k 1.7k 184.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $310k 2.4k 127.12
Deere & Company (DE) 0.2 $295k 641.00 459.88
Trane Technologies SHS (TT) 0.2 $290k 732.00 395.72
Union Pacific Corporation (UNP) 0.1 $273k 1.2k 231.85
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.1 $272k 9.1k 29.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $240k 2.8k 84.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 747.00 313.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $234k 4.6k 50.93
Tesla Motors (TSLA) 0.1 $225k 500.00 449.72
Crown Holdings (CCK) 0.1 $207k 2.0k 102.97
Procter & Gamble Company (PG) 0.1 $205k 1.4k 142.95