Horizon Family Wealth, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$150.5B
Holdings
81
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 193,810 | $22.3B | 14.83% | |
| 2 | VUGVANGUARD INDEX FDS | 34,361 | $14.1B | 9.37% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 370,540 | $12.4B | 8.21% | |
| 4 | IVWISHARES TR | 95,582 | $9.7B | 6.45% | |
| 5 | BILSSPDR SER TR | 92,480 | $9.2B | 6.09% | |
| 6 | VOVANGUARD INDEX FDS | 26,088 | $6.9B | 4.58% | |
| 7 | GSCGOLDMAN SACHS ETF TR | 94,776 | $4.9B | 3.23% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,446 | $4.7B | 3.15% | |
| 9 | SPYVSPDR SER TR | 91,721 | $4.7B | 3.12% | |
| 10 | VBVANGUARD INDEX FDS | 16,462 | $4.0B | 2.63% | |
| 11 | INTFISHARES TR | 133,968 | $3.8B | 2.56% | |
| 12 | PWVINVESCO EXCHANGE TRADED FD T | 50,950 | $2.9B | 1.93% | |
| 13 | BBINJ P MORGAN EXCHANGE TRADED F | 40,935 | $2.3B | 1.55% | |
| 14 | SHMSPDR SER TR | 49,318 | $2.3B | 1.55% | |
| 15 | XMHQINVESCO EXCHANGE TRADED FD T | 22,594 | $2.2B | 1.48% | |
| 16 | AAPLAPPLE INC | 7,902 | $2.0B | 1.31% | |
| 17 | DISDISNEY WALT CO | 16,722 | $1.9B | 1.24% | |
| 18 | ISTBISHARES TR | 38,047 | $1.8B | 1.21% | |
| 19 | VOOVANGUARD INDEX FDS | 3,182 | $1.7B | 1.14% | |
| 20 | NVDANVIDIA CORPORATION | 12,390 | $1.7B | 1.11% | |
| 21 | KRKROGER CO | 26,007 | $1.6B | 1.06% | |
| 22 | FTCFIRST TRUST LRGCP GWT ALPHAD | 11,249 | $1.6B | 1.03% | |
| 23 | NJRNEW JERSEY RES CORP | 32,000 | $1.5B | 0.99% | |
| 24 | JNJJOHNSON & JOHNSON | 10,272 | $1.5B | 0.99% | |
| 25 | RZGINVESCO EXCHANGE TRADED FD T | 29,328 | $1.5B | 0.97% | |
| 26 | IJKISHARES TR | 15,534 | $1.4B | 0.94% | |
| 27 | XLKSELECT SECTOR SPDR TR | 5,593 | $1.3B | 0.86% | |
| 28 | XOMEXXON MOBIL CORP | 10,608 | $1.1B | 0.76% | |
| 29 | AVGOBROADCOM INC | 4,621 | $1.1B | 0.71% | |
| 30 | GOOGLALPHABET INC | 5,627 | $1.1B | 0.71% | |
| 31 | AMZNAMAZON COM INC | 4,702 | $1.0B | 0.69% | |
| 32 | MSFTMICROSOFT CORP | 2,115 | $891.5M | 0.59% | |
| 33 | EQREQUITY RESIDENTIAL | 10,228 | $734.0M | 0.49% | |
| 34 | UDRUDR INC | 16,746 | $726.9M | 0.48% | |
| 35 | QDFFLEXSHARES TR | 10,085 | $711.5M | 0.47% | |
| 36 | IJRISHARES TR | 5,780 | $666.0M | 0.44% | |
| 37 | LVLNSPDR SER TR | 10,822 | $653.1M | 0.43% | |
| 38 | XLVSELECT SECTOR SPDR TR | 4,506 | $619.8M | 0.41% | |
| 39 | INTUINTUIT | 957 | $601.4M | 0.40% | |
| 40 | TMUST-MOBILE US INC | 2,696 | $595.1M | 0.40% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,004 | $593.2M | 0.39% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 929 | $532.2M | 0.35% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 9,180 | $527.0M | 0.35% | |
| 44 | CBOECBOE GLOBAL MKTS INC | 2,605 | $509.0M | 0.34% | |
| 45 | JPMJPMORGAN CHASE & CO. | 1,977 | $474.0M | 0.31% | |
| 46 | GNRCGENERAC HLDGS INC | 3,000 | $465.1M | 0.31% | |
| 47 | UBERUBER TECHNOLOGIES INC | 7,440 | $448.8M | 0.30% | |
| 48 | GTLSCHART INDS INC | 2,197 | $419.3M | 0.28% | |
| 49 | MRVLMARVELL TECHNOLOGY INC | 3,664 | $404.7M | 0.27% | |
| 50 | IYGISHARES TR | 5,174 | $402.6M | 0.27% | |
| 51 | INGRINGREDION INC | 2,920 | $401.7M | 0.27% | |
| 52 | SHYISHARES TR | 4,775 | $391.5M | 0.26% | |
| 53 | DEDEERE & CO | 905 | $383.6M | 0.25% | |
| 54 | WMTWALMART INC | 4,192 | $378.7M | 0.25% | |
| 55 | ABGCENCORA INC | 1,674 | $376.0M | 0.25% | |
| 56 | IMCGISHARES TR | 4,901 | $370.2M | 0.25% | |
| 57 | VISVANGUARD WORLD FD | 1,443 | $367.1M | 0.24% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 3,870 | $356.9M | 0.24% | |
| 59 | TLTDFLEXSHARES TR | 5,111 | $352.1M | 0.23% | |
| 60 | VRTVERTIV HOLDINGS CO | 3,060 | $347.6M | 0.23% | |
| 61 | IDV*ISHARES TR | 12,407 | $339.7M | 0.23% | |
| 62 | PWBINVESCO EXCHANGE TRADED FD T | 3,223 | $327.9M | 0.22% | |
| 63 | METAMETA PLATFORMS INC | 550 | $322.0M | 0.21% | |
| 64 | —WNS HLDGS LTD | 6,599 | $312.7M | 0.21% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 3,940 | $311.0M | 0.21% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 834 | $308.0M | 0.20% | |
| 67 | LRCXLAM RESEARCH CORP | 4,257 | $307.5M | 0.20% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 3,424 | $305.8M | 0.20% | |
| 69 | ADBEADOBE INC | 679 | $301.9M | 0.20% | |
| 70 | IVEISHARES TR | 1,524 | $291.0M | 0.19% | |
| 71 | MUBISHARES TR | 2,720 | $289.8M | 0.19% | |
| 72 | PANWPALO ALTO NETWORKS INC | 1,562 | $284.2M | 0.19% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,478 | $247.9M | 0.16% | |
| 74 | WTTRSELECT WATER SOLUTIONS INC | 18,574 | $245.9M | 0.16% | |
| 75 | HCAHCA HEALTHCARE INC | 809 | $242.7M | 0.16% | |
| 76 | AZNASTRAZENECA PLC | 3,457 | $226.5M | 0.15% | |
| 77 | VTVVANGUARD INDEX FDS | 1,331 | $225.3M | 0.15% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 24,000 | $223.9M | 0.15% | |
| 79 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,253 | $215.7M | 0.14% | |
| 80 | TSLATESLA INC | 507 | $204.7M | 0.14% | |
| 81 | MEARISHARES U S ETF TR | 4,047 | $202.1M | 0.13% |