13F-HR filed by Horizon Family Wealth, Inc.
Horizon Family Wealth, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 73 holding rows worth $149,983,349.
- Accession
- 0001910660-25-000002
- Filer
- CIK 1910660
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 101 entries on the cover page, a total value of $149,983,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,983,349 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 | 212,130 | $23,351,280 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 396,097 | $14,120,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,164 | $12,297,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 116,686 | $11,609,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,869 | $9,085,173 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,873 | $7,725,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,301 | $5,486,107 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 108,799 | $5,072,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,143 | $4,654,679 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,214 | $4,482,536 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 129,559 | $3,995,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77,203 | $3,674,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 51,299 | $3,052,833 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 45,599 | $2,804,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 22,397 | $2,050,016 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,014 | $1,837,973 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,958 | $1,767,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,402 | $1,717,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,597 | $1,624,384 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,024 | $1,554,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,252 | $1,478,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 29,663 | $1,386,984 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,298 | $1,332,802 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,835 | $1,318,756 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,367 | $1,108,187 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,011 | $953,393 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,001 | $927,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,967 | $857,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,858 | $813,357 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,012 | $803,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,984 | $744,761 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,981 | $674,523 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,456 | $646,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,368 | $609,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 954 | $585,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,121 | $570,727 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,908 | $570,544 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,017 | $555,698 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,244 | $555,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,265 | $550,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,266 | $542,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,996 | $511,428 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,768 | $477,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,944 | $476,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,360 | $476,489 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,442 | $457,609 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,332 | $450,517 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,554 | $415,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,512 | $396,113 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,364 | $383,522 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,839 | $380,081 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,737 | $376,989 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,373 | $350,371 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,382 | $343,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,724 | $343,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 931 | $321,867 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 805 | $308,742 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,197 | $308,474 | dollars as filed | |
| Deere & Company | 244199105 | COM | 634 | $297,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 515 | $296,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,735 | $296,060 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,838 | $274,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,441 | $245,567 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 725 | $244,534 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,351 | $241,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,922 | $241,471 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,562 | $231,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,338 | $231,194 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,173 | $222,316 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 322 | $213,386 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,170 | $212,023 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,051 | $203,518 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 468 | $200,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910660-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |