Horizon Family Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 91,395 | 184,663 | +93,268 | 4,164,891 | 8,568,363 | 4.53% | +4,403,472 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 145,926 | 174,529 | +28,603 | 14,478,764 | 17,355,122 | 9.17% | +2,876,358 |
| ISHARES TR | 27,403 | 40,634 | +13,231 | 2,187,894 | 3,200,706 | 1.69% | +1,012,812 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 72,604 | 84,834 | +12,230 | 3,948,187 | 4,832,165 | 2.55% | +883,978 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,135 | 20,998 | +7,863 | 985,809 | 1,578,808 | 0.83% | +592,999 |
| ISHARES INC | 0 | 4,045 | +4,045 | 0 | 497,575 | 0.26% | +497,575 |
| ALLEGION PLC(ALLE) | 0 | 3,167 | +3,167 | 0 | 459,994 | 0.24% | +459,994 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 18,043 | +18,043 | 0 | 426,277 | 0.23% | +426,277 |
| ISHARES TR | 20,607 | 24,648 | +4,041 | 2,068,580 | 2,481,058 | 1.31% | +412,478 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 24,924 | 39,279 | +14,355 | 710,328 | 1,057,189 | 0.56% | +346,861 |
| VANGUARD INDEX FDS | 0 | 1,277 | +1,277 | 0 | 328,533 | 0.17% | +328,533 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 44,073 | 51,062 | +6,989 | 2,115,074 | 2,442,302 | 1.29% | +327,228 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,245 | +3,245 | 0 | 321,421 | 0.17% | +321,421 |
| UNION PAC CORP(UNP) | 1,179 | 2,394 | +1,215 | 272,670 | 580,815 | 0.31% | +308,145 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,339 | +5,339 | 0 | 269,353 | 0.14% | +269,353 |
| AMERICAN EXPRESS CO(AXP) | 2,138 | 3,504 | +1,366 | 790,944 | 1,059,798 | 0.56% | +268,854 |
| ISHARES TR | 26,886 | 28,405 | +1,519 | 2,604,708 | 2,858,087 | 1.51% | +253,379 |
| INGREDION INC(INGR) | 3,395 | 5,530 | +2,135 | 374,343 | 623,026 | 0.33% | +248,683 |
| CROWN HLDGS INC(CCK) | 2,009 | 4,446 | +2,437 | 206,867 | 445,690 | 0.24% | +238,823 |
| EOG RES INC(EOG) | 0 | 1,556 | +1,556 | 0 | 224,972 | 0.12% | +224,972 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,009 | 3,471 | +462 | 755,178 | 975,636 | 0.52% | +220,458 |
| PEPSICO INC(PEP) | 0 | 1,348 | +1,348 | 0 | 209,394 | 0.11% | +209,394 |
| 2023 ETF SERIES TRUST | 96,739 | 99,082 | +2,343 | 3,883,108 | 4,084,171 | 2.16% | +201,063 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 52,109 | 52,364 | +255 | 3,466,264 | 3,650,295 | 1.93% | +184,031 |
| VERTIV HOLDINGS CO(VRT) | 3,355 | 2,777 | -578 | 543,506 | 695,960 | 0.37% | +152,454 |
| AMERICAN ELEC PWR CO INC | 3,013 | 3,763 | +750 | 347,495 | 493,381 | 0.26% | +145,886 |
| INVESCO EXCH TRADED FD TR II S&P 500 HIGH ETF | 107,758 | 105,576 | -2,182 | 3,519,096 | 3,653,046 | 1.93% | +133,950 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,760 | 31,497 | +737 | 1,313,123 | 1,445,408 | 0.76% | +132,285 |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 323 | -1 | 347,034 | 427,394 | 0.23% | +80,360 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,032 | 9,394 | +1,362 | 481,352 | 559,433 | 0.30% | +78,081 |
| VANGUARD INDEX FDS | 12,677 | 12,732 | +55 | 3,269,971 | 3,334,815 | 1.76% | +64,844 |
| DEERE & CO(DE) | 641 | 641 | 0 | 298,305 | 361,214 | 0.19% | +62,909 |
| CARILLON SER TR RJ EA MUN IN ETF | 31,750 | 34,287 | +2,537 | 812,006 | 867,740 | 0.46% | +55,734 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 44,638 | 44,899 | +261 | 3,228,185 | 3,283,031 | 1.73% | +54,846 |
| ISHARES TR | 12,975 | 13,104 | +129 | 511,868 | 557,719 | 0.29% | +45,851 |
| T-MOBILE US INC(TMUS) | 2,260 | 2,390 | +130 | 458,900 | 502,003 | 0.27% | +43,103 |
| ISHARES TR INTL EQTY FACTOR | 113,756 | 111,307 | -2,449 | 4,294,287 | 4,336,523 | 2.29% | +42,236 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,845 | 23,899 | +54 | 2,442,215 | 2,470,450 | 1.31% | +28,235 |
| ISHARES TR MSCI EAFE MIN VL | 5,087 | 5,087 | 0 | 438,754 | 464,799 | 0.25% | +26,045 |
| ISHARES TR | 6,317 | 6,317 | 0 | 759,236 | 785,230 | 0.41% | +25,994 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,585 | 1,592 | +7 | 472,843 | 496,934 | 0.26% | +24,091 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,598 | 5,046 | +448 | 234,197 | 257,258 | 0.14% | +23,061 |
| TRANE TECHNOLOGIES PLC(TT) | 732 | 731 | -1 | 285,131 | 304,738 | 0.16% | +19,607 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,132 | 9,132 | 0 | 272,042 | 288,936 | 0.15% | +16,894 |
| HCA HEALTHCARE INC(HCA) | 936 | 953 | +17 | 437,083 | 450,902 | 0.24% | +13,819 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,173 | 958 | -215 | 369,283 | 377,747 | 0.20% | +8,464 |
| PALO ALTO NETWORKS INC(PANW) | 1,740 | 2,015 | +275 | 320,508 | 323,045 | 0.17% | +2,537 |
| PROCTER & GAMBLE CO(PG) | 1,435 | 1,433 | -2 | 205,523 | 206,984 | 0.11% | +1,461 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,437 | 2,437 | 0 | 309,786 | 306,910 | 0.16% | -2,876 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,384 | 10,234 | -150 | 673,004 | 666,714 | 0.35% | -6,290 |
| WALMART INC(WMT) | 4,546 | 3,976 | -570 | 506,486 | 494,195 | 0.26% | -12,291 |
| FLEXSHARES TR QUALT DIVD IDX | 9,596 | 9,620 | +24 | 775,438 | 760,820 | 0.40% | -14,618 |
| ALPHABET INC(GOOG) | 747 | 747 | 0 | 234,231 | 214,177 | 0.11% | -20,054 |
| CHART INDS INC(GTLS) | 2,382 | 2,251 | -131 | 491,240 | 465,395 | 0.25% | -25,845 |
| ISHARES TR | 4,714 | 4,865 | +151 | 434,891 | 403,044 | 0.21% | -31,847 |
| ISHARES TR CORE 1 5 YR USD | 39,210 | 38,688 | -522 | 1,911,481 | 1,874,801 | 0.99% | -36,680 |
| META PLATFORMS INC(META) | 507 | 511 | +4 | 334,929 | 292,129 | 0.15% | -42,800 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,550 | 6,576 | +26 | 1,013,939 | 964,042 | 0.51% | -49,897 |
| JPMORGAN CHASE & CO(JPM) | 1,974 | 1,982 | +8 | 636,064 | 583,078 | 0.31% | -52,986 |
| COCA COLA CO(KO) | 10,607 | 9,045 | -1,562 | 741,541 | 687,878 | 0.36% | -53,663 |
| ISHARES TR | 5,964 | 5,289 | -675 | 493,898 | 436,728 | 0.23% | -57,170 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,239 | 10,242 | +3 | 1,636,990 | 1,578,721 | 0.83% | -58,269 |
| CARILLON SER TR RJ EAGL VERT ETF | 99,039 | 96,619 | -2,420 | 2,472,984 | 2,408,346 | 1.27% | -64,638 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 996 | -44 | 914,277 | 842,923 | 0.45% | -71,354 |
| BROADCOM INC(AVGO) | 2,657 | 2,728 | +71 | 919,572 | 844,313 | 0.45% | -75,259 |
| LAM RESEARCH CORP(LRCX) | 4,762 | 3,426 | -1,336 | 815,062 | 731,967 | 0.39% | -83,095 |
| UBER TECHNOLOGIES INC(UBER) | 8,396 | 8,197 | -199 | 686,037 | 589,610 | 0.31% | -96,427 |
| ALPHABET INC(GOOG) | 5,973 | 6,162 | +189 | 1,869,274 | 1,771,934 | 0.94% | -97,340 |
| BERKSHIRE HATHAWAY INC DEL | 10,301 | 10,590 | +289 | 5,177,798 | 5,074,728 | 2.68% | -103,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,807 | 10,794 | -13 | 1,555,916 | 1,434,586 | 0.76% | -121,330 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,770 | 3,794 | +24 | 359,470 | 238,074 | 0.13% | -121,396 |
| AMAZON COM INC(AMZN) | 5,011 | 4,878 | -133 | 1,156,639 | 1,015,941 | 0.54% | -140,698 |
| VANGUARD INDEX FDS | 3,015 | 2,906 | -109 | 1,890,532 | 1,736,421 | 0.92% | -154,111 |
| CONSTELLATION ENERGY CORP(CEG) | 1,592 | 1,395 | -197 | 562,189 | 389,547 | 0.21% | -172,642 |
| SPDR SERIES TRUST ST STR P500VAL | 95,726 | 92,773 | -2,953 | 5,438,201 | 5,249,077 | 2.77% | -189,124 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 45,274 | 44,772 | -502 | 3,330,541 | 3,135,365 | 1.66% | -195,176 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,279 | 2,326 | -953 | 996,316 | 786,015 | 0.42% | -210,301 |
| INTUIT(INTU) | 948 | 957 | +9 | 628,075 | 413,718 | 0.22% | -214,357 |
| TESLA INC(TSLA) | 500 | 0 | -500 | 224,860 | 0 | — | -224,860 |
| INVESCO EXCH TRADED FD TR II | 2,844 | 0 | -2,844 | 239,681 | 0 | — | -239,681 |
| DISNEY WALT CO(DIS) | 17,312 | 17,933 | +621 | 1,969,548 | 1,728,426 | 0.91% | -241,122 |
| NVIDIA CORPORATION(NVDA) | 11,881 | 11,230 | -651 | 2,215,910 | 1,958,609 | 1.03% | -257,301 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,074 | 20,026 | -48 | 2,679,743 | 2,419,373 | 1.28% | -260,370 |
| MICROSOFT CORP(MSFT) | 1,899 | 1,720 | -179 | 918,082 | 636,519 | 0.34% | -281,563 |
| APPLE INC(AAPL) | 7,642 | 7,019 | -623 | 2,077,467 | 1,781,137 | 0.94% | -296,330 |
| ASTRAZENECA PLC(AZN) | 4,230 | 0 | -4,230 | 388,873 | 0 | — | -388,873 |
| VANGUARD INDEX FDS | 29,876 | 28,672 | -1,204 | 8,670,515 | 8,233,882 | 4.35% | -436,633 |
| GOLDMAN SACHS ETF TR | 340,132 | 317,208 | -22,924 | 14,605,272 | 13,681,194 | 7.23% | -924,078 |
| ISHARES TR | 99,016 | 98,028 | -988 | 12,204,751 | 11,087,934 | 5.86% | -1,116,817 |
| VANGUARD INDEX FDS | 32,958 | 32,542 | -416 | 16,078,692 | 14,214,000 | 7.51% | -1,864,692 |
| GOLDMAN SACHS ETF TR | 135,073 | 93,223 | -41,850 | 17,879,599 | 11,665,006 | 6.16% | -6,214,593 |