Fund HoldingsHorizon Family Wealth, Inc.

Total Portfolio Value
$149.98M
Total Bought
$16.13M
Total Sold
$14.37M
Net Transaction
+$1.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
92,480116,686+24,2069,16911,6097.74%+2,440
GOLDMAN SACHS ETF TR370,540396,097+25,55712,35414,1219.41%+1,767
VANGUARD WORLD FD
FINANCIALS ETF
013,597+13,59701,6241.08%+1,624
SPDR SER TR
ST NUVE TERM ETF
49,31877,203+27,8852,3373,6752.45%+1,338
GOLDMAN SACHS ETF TR193,810212,130+18,32022,32323,35115.57%+1,028
COCA COLA CO(KO)011,967+11,96708570.57%+857
VANGUARD INDEX FDS26,08829,873+3,7856,8917,7265.15%+835
BERKSHIRE HATHAWAY INC DEL10,44610,301-1454,7355,4863.66%+751
AMERICAN EXPRESS CO(AXP)02,121+2,12105710.38%+571
VANGUARD INDEX FDS16,46220,214+3,7523,9554,4832.99%+527
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
40,93545,599+4,6642,3372,8051.87%+467
GOLDMAN SACHS ETF TR
SMAL CAP EQU ETF
94,776108,799+14,0234,8585,0723.38%+214
ASML HOLDING N V
N Y REGISTRY SHS
0322+32202130.14%+213
CARPENTER TECHNOLOGY CORP(CRS)01,170+1,17002120.14%+212
T-MOBILE US INC(TMUS)2,6963,012+3165958030.54%+208
FERRARI N V
COM
0468+46802000.13%+200
VANGUARD WORLD FD
INDUSTRIAL ETF
1,4432,244+8013675550.37%+188
CBOE GLOBAL MKTS INC(CBOE)2,6052,981+3765096750.45%+165
UBER TECHNOLOGIES INC(UBER)7,4408,368+9284496100.41%+161
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
50,95051,299+3492,8983,0532.04%+155
ISHARES TR
INTL EQTY FACTOR
133,968129,559-4,4093,8483,9962.66%+148
WNS HLDGS LTD6,5997,442+8433134580.31%+145
AMERICAN ELEC PWR CO INC3,8704,360+4903574760.32%+120
ISHARES TR4,7755,768+9933914770.32%+86
ASTRAZENECA PLC(AZN)3,4574,197+7402263080.21%+82
HCA HEALTHCARE INC(HCA)809931+1222433220.21%+79
BOSTON SCIENTIFIC CORP(BSX)3,4243,737+3133063770.25%+71
FLEXSHARES TR
M STAR DEV MKT
5,1115,554+4433524160.28%+63
INGREDION INC(INGR)2,9203,332+4124024510.30%+49
ISHARES TR12,40712,364-433403840.26%+44
JOHNSON CTLS INTL PLC
SHS
3,9404,373+4333113500.23%+39
LAM RESEARCH CORP(LRCX)4,2574,724+4673073430.23%+36
GOLDMAN SACHS GROUP INC(GS)9291,017+885325560.37%+24
ISHARES TR
CORE 1 5 YR USD
38,04738,014-331,8171,8381.23%+20
WALMART INC(WMT)4,1924,512+3203793960.26%+17
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
4,2534,562+3092162320.15%+16
PALO ALTO NETWORKS INC(PANW)1,5621,735+1732842960.20%+12
ADOBE INC(ADBE)679805+1263023090.21%+7
VANGUARD INDEX FDS1,3311,338+72252310.15%+6
JPMORGAN CHASE & CO.(JPM)1,9771,944-334744770.32%+3
ISHARES U S ETF TR
SHOR MAT MUN ETF
4,0474,051+42022040.14%+1
PROCTER AND GAMBLE CO(PG)1,4781,441-372482460.16%-2
INTUIT(INTU)957954-36015850.39%-16
ISHARES TR5,1744,839-3354033800.25%-23
SELECT WATER SOLUTIONS INC(WTTR)18,57421,173+2,5992462220.15%-24
META PLATFORMS INC(META)550515-353222960.20%-26
SPDR SER TR
ST STR P500VAL
91,72191,143-5784,6914,6553.10%-36
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,5063,908-5986205710.38%-49
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0043,266+2625935420.36%-51
TRANE TECHNOLOGIES PLC(TT)834725-1093082450.16%-63
FLEXSHARES TR
QUALT DIVD IDX
10,0859,456-6297126460.43%-65
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
29,32829,663+3351,4531,3870.92%-66
CHART INDS INC(GTLS)2,1972,382+1854193440.23%-75
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
11,24911,252+31,5551,4780.99%-77
AMAZON COM INC(AMZN)4,7025,011+3091,0329530.64%-78
DEERE & CO(DE)905634-2713842980.20%-86
ISHARES TR15,53415,835+3011,4121,3190.88%-94
ISHARES TR4,9013,838-1,0633702740.18%-96
VERTIV HOLDINGS CO(VRT)3,0603,351+2913482420.16%-106
ISHARES TR5,7805,265-5156665510.37%-115
ALPHABET INC(GOOG)5,6276,001+3741,0659280.62%-137
SPDR SER TR
ST STR SP REGBNK
10,8228,996-1,8266535110.34%-142
DISNEY WALT CO(DIS)16,72217,402+6801,8621,7181.15%-144
MICROSOFT CORP(MSFT)2,1151,984-1318927450.50%-147
VANGUARD INDEX FDS3,1823,024-1581,7151,5541.04%-161
MARVELL TECHNOLOGY INC(MRVL)3,6643,922+2584052410.16%-163
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
22,59422,397-1972,2252,0501.37%-175
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,5935,367-2261,3011,1080.74%-192
TESLA INC(TSLA)5070-5072050-205
APPLE INC(AAPL)7,9027,958+561,9791,7681.18%-211
WALGREENS BOOTS ALLIANCE INC24,0000-24,0002240-224
BROADCOM INC(AVGO)4,6214,858+2371,0718130.54%-258
ISHARES TR2,7200-2,7202900-290
ISHARES TR1,5240-1,5242910-291
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
3,2230-3,2233280-328
NVIDIA CORPORATION(NVDA)12,39012,298-921,6641,3330.89%-331
CENCORA INC1,6740-1,6743760-376
GENERAC HLDGS INC(GNRC)3,0000-3,0004650-465
VANGUARD INTL EQUITY INDEX F9,1800-9,1805270-527
ISHARES TR95,58297,869+2,2879,7049,0856.06%-619
UDR INC(UDR)16,7460-16,7467270-727
EQUITY RESIDENTIAL(EQR)10,2280-10,2287340-734
EXXON MOBIL CORP10,6080-10,6081,1410-1,141
JOHNSON & JOHNSON(JNJ)10,2720-10,2721,4860-1,486
NEW JERSEY RES CORP(NJR)32,0000-32,0001,4930-1,493
KROGER CO(KR)26,0070-26,0071,5900-1,590
VANGUARD INDEX FDS34,36133,164-1,19714,10312,2988.20%-1,805
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