Horizon Family Wealth, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$150.0B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 212,130 | $23.4B | 15.57% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 396,097 | $14.1B | 9.41% | |
| 3 | VUGVANGUARD INDEX FDS | 33,164 | $12.3B | 8.20% | |
| 4 | BILSSPDR SER TR | 116,686 | $11.6B | 7.74% | |
| 5 | IVWISHARES TR | 97,869 | $9.1B | 6.06% | |
| 6 | VOVANGUARD INDEX FDS | 29,873 | $7.7B | 5.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,301 | $5.5B | 3.66% | |
| 8 | GSCGOLDMAN SACHS ETF TR | 108,799 | $5.1B | 3.38% | |
| 9 | SPYVSPDR SER TR | 91,143 | $4.7B | 3.10% | |
| 10 | VBVANGUARD INDEX FDS | 20,214 | $4.5B | 2.99% | |
| 11 | INTFISHARES TR | 129,559 | $4.0B | 2.66% | |
| 12 | SHMSPDR SER TR | 77,203 | $3.7B | 2.45% | |
| 13 | PWVINVESCO EXCHANGE TRADED FD T | 51,299 | $3.1B | 2.04% | |
| 14 | BBINJ P MORGAN EXCHANGE TRADED F | 45,599 | $2.8B | 1.87% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 22,397 | $2.1B | 1.37% | |
| 16 | ISTBISHARES TR | 38,014 | $1.8B | 1.23% | |
| 17 | AAPLAPPLE INC | 7,958 | $1.8B | 1.18% | |
| 18 | DISDISNEY WALT CO | 17,402 | $1.7B | 1.15% | |
| 19 | VFHVANGUARD WORLD FD | 13,597 | $1.6B | 1.08% | |
| 20 | VOOVANGUARD INDEX FDS | 3,024 | $1.6B | 1.04% | |
| 21 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,252 | $1.5B | 0.99% | |
| 22 | RZGINVESCO EXCHANGE TRADED FD T | 29,663 | $1.4B | 0.92% | |
| 23 | NVDANVIDIA CORPORATION | 12,298 | $1.3B | 0.89% | |
| 24 | IJKISHARES TR | 15,835 | $1.3B | 0.88% | |
| 25 | XLKSELECT SECTOR SPDR TR | 5,367 | $1.1B | 0.74% | |
| 26 | AMZNAMAZON COM INC | 5,011 | $953.4M | 0.64% | |
| 27 | GOOGLALPHABET INC | 6,001 | $928.0M | 0.62% | |
| 28 | KOCOCA COLA CO | 11,967 | $857.0M | 0.57% | |
| 29 | AVGOBROADCOM INC | 4,858 | $813.4M | 0.54% | |
| 30 | TMUST-MOBILE US INC | 3,012 | $803.4M | 0.54% | |
| 31 | MSFTMICROSOFT CORP | 1,984 | $744.8M | 0.50% | |
| 32 | CBOECBOE GLOBAL MKTS INC | 2,981 | $674.5M | 0.45% | |
| 33 | QDFFLEXSHARES TR | 9,456 | $646.4M | 0.43% | |
| 34 | UBERUBER TECHNOLOGIES INC | 8,368 | $609.7M | 0.41% | |
| 35 | INTUINTUIT | 954 | $585.4M | 0.39% | |
| 36 | AXPAMERICAN EXPRESS CO | 2,121 | $570.7M | 0.38% | |
| 37 | XLVSELECT SECTOR SPDR TR | 3,908 | $570.5M | 0.38% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,017 | $555.7M | 0.37% | |
| 39 | VISVANGUARD WORLD FD | 2,244 | $555.4M | 0.37% | |
| 40 | IJRISHARES TR | 5,265 | $550.6M | 0.37% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,266 | $542.3M | 0.36% | |
| 42 | LVLNSPDR SER TR | 8,996 | $511.4M | 0.34% | |
| 43 | SHYISHARES TR | 5,768 | $477.2M | 0.32% | |
| 44 | JPMJPMORGAN CHASE & CO. | 1,944 | $476.9M | 0.32% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 4,360 | $476.5M | 0.32% | |
| 46 | —WNS HLDGS LTD | 7,442 | $457.6M | 0.31% | |
| 47 | INGRINGREDION INC | 3,332 | $450.5M | 0.30% | |
| 48 | TLTDFLEXSHARES TR | 5,554 | $415.5M | 0.28% | |
| 49 | WMTWALMART INC | 4,512 | $396.1M | 0.26% | |
| 50 | IDV*ISHARES TR | 12,364 | $383.5M | 0.26% | |
| 51 | IYGISHARES TR | 4,839 | $380.1M | 0.25% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 3,737 | $377.0M | 0.25% | |
| 53 | JCIJOHNSON CTLS INTL PLC | 4,373 | $350.4M | 0.23% | |
| 54 | GTLSCHART INDS INC | 2,382 | $343.9M | 0.23% | |
| 55 | LRCXLAM RESEARCH CORP | 4,724 | $343.5M | 0.23% | |
| 56 | HCAHCA HEALTHCARE INC | 931 | $321.9M | 0.21% | |
| 57 | ADBEADOBE INC | 805 | $308.7M | 0.21% | |
| 58 | AZNASTRAZENECA PLC | 4,197 | $308.5M | 0.21% | |
| 59 | DEDEERE & CO | 634 | $297.7M | 0.20% | |
| 60 | METAMETA PLATFORMS INC | 515 | $296.5M | 0.20% | |
| 61 | PANWPALO ALTO NETWORKS INC | 1,735 | $296.1M | 0.20% | |
| 62 | IMCGISHARES TR | 3,838 | $274.1M | 0.18% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,441 | $245.6M | 0.16% | |
| 64 | TTTRANE TECHNOLOGIES PLC | 725 | $244.5M | 0.16% | |
| 65 | VRTVERTIV HOLDINGS CO | 3,351 | $242.0M | 0.16% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 3,922 | $241.5M | 0.16% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,562 | $232.0M | 0.15% | |
| 68 | VTVVANGUARD INDEX FDS | 1,338 | $231.2M | 0.15% | |
| 69 | WTTRSELECT WATER SOLUTIONS INC | 21,173 | $222.3M | 0.15% | |
| 70 | ASMLASML HOLDING N V | 322 | $213.4M | 0.14% | |
| 71 | CRSCARPENTER TECHNOLOGY CORP | 1,170 | $212.0M | 0.14% | |
| 72 | MEARISHARES U S ETF TR | 4,051 | $203.5M | 0.14% | |
| 73 | RACEFERRARI N V | 468 | $200.3M | 0.13% |