13F-HR filed by Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 76 holding rows worth $129,692,122.
- Accession
- 0001085146-24-002366
- Filer
- CIK 1910660
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 106 entries on the cover page, a total value of $129,692,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,692,122 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 | 209,093 | $21,701,783 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,240 | $13,850,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 363,586 | $12,467,359 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 130,295 | $11,002,182 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,941 | $5,981,859 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 93,600 | $4,689,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 89,729 | $4,454,148 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 122,192 | $3,646,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,671 | $3,610,792 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 35,378 | $3,517,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 50,131 | $2,841,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,422 | $2,412,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,007 | $2,229,495 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,231 | $1,922,472 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,408 | $1,921,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,586 | $1,723,599 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 32,418 | $1,537,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,718 | $1,494,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,935 | $1,471,386 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,121 | $1,305,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,618 | $1,220,403 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,155 | $1,200,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,269 | $1,146,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,519 | $1,059,290 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,214 | $931,731 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,517 | $890,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,904 | $849,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,513 | $832,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,544 | $819,646 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,204 | $768,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 519 | $688,363 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,928 | $626,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 953 | $619,119 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,220 | $606,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,309 | $562,720 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,180 | $538,407 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,556 | $537,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,788 | $463,485 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,255 | $448,238 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,634 | $430,042 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,043 | $428,164 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,072 | $418,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,006 | $410,224 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 413 | $400,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,973 | $395,139 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,615 | $392,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 903 | $376,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,694 | $358,563 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,424 | $347,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,244 | $343,327 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 77,624 | $334,559 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 754 | $328,699 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 651 | $328,495 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,771 | $323,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,665 | $315,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,522 | $314,475 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,536 | $300,733 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,510 | $282,086 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,810 | $269,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547 | $265,873 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,680 | $260,835 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,281 | $257,574 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 768 | $256,186 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 828 | $248,495 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,795 | $247,889 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,314 | $241,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,473 | $239,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,428 | $234,783 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,311 | $234,372 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,327 | $232,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,272 | $223,605 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 777 | $220,769 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,241 | $219,579 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $213,590 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,478 | $202,651 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,023 | $201,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002366 | this filing | 2024-05-09 | acceptance time not in the bulk data set |