13F-HR filed by Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 68 holding rows worth $118,829,251.
- Accession
- 0001085146-24-000838
- Filer
- CIK 1910660
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 97 entries on the cover page, a total value of $118,829,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,829,251 with VALUE read as dollars as filed, 13F file number 028-21852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 210,734 | $19,768,921 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,357 | $13,168,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 342,708 | $11,192,847 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,888 | $10,675,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 135,027 | $10,140,566 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,493 | $4,312,950 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,571 | $3,850,625 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 122,371 | $3,430,051 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 31,800 | $2,991,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 49,895 | $2,531,688 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 37,390 | $2,206,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,202 | $1,771,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,114 | $1,731,064 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,630 | $1,661,027 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24,706 | $1,592,269 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,574 | $1,579,967 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,211 | $1,531,956 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,449 | $1,506,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,934 | $1,307,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,492 | $1,167,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,344 | $1,124,426 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,908 | $942,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,502 | $892,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,211 | $831,280 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,477 | $829,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,464 | $763,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,463 | $726,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 640 | $714,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,455 | $676,893 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,038 | $614,068 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,822 | $600,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 948 | $592,570 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,035 | $530,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,180 | $515,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,420 | $456,849 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,039 | $415,252 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,588 | $415,025 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,026 | $411,503 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,228 | $396,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,135 | $360,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,743 | $354,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,424 | $353,835 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 701 | $347,086 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887 | $342,165 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,167 | $340,542 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,715 | $335,428 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,969 | $335,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,676 | $331,236 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,593 | $327,208 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 408 | $320,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,061 | $318,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,500 | $312,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,714 | $294,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,189 | $291,793 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,478 | $285,343 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,522 | $272,684 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,503 | $261,377 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,050 | $256,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,163 | $245,737 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 709 | $239,947 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,296 | $231,452 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,317 | $223,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,404 | $221,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,638 | $219,409 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,465 | $214,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,280 | $213,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,141 | $211,511 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,019 | $200,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000838 | this filing | 2024-02-08 | acceptance time not in the bulk data set |