Horizon Family Wealth, Inc.
CIK Number: 0001910660
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Sachs A... | 127.42 | +0.35% | 212.13K | +9.45% | 23.35M | 92.95 | 15.57% | Share |
| 2 | GSIE | Goldman Sachs A... | 40.77 | +0.27% | 396.1K | +6.90% | 14.12M | 33.66 | 9.41% | Share |
| 3 | VUG | Vanguard Growth... | 463.96 | +0.63% | 33.16K | -3.48% | 12.3M | 278.42 | 8.20% | Share |
| 4 | BILS | SPDR Bloomberg ... | 99.46 | +0.02% | 116.69K | +26.17% | 11.61M | 99.26 | 7.74% | Share |
| 5 | IVW | iShares S&P 500... | 116.23 | +0.55% | 97.87K | +2.39% | 9.09M | 72.7 | 6.06% | Share |
| 6 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 29.87K | +14.51% | 7.73M | 251.13 | 5.15% | Share |
| 7 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 10.3K | -1.39% | 5.49M | 420.99 | 3.66% | Share |
| 8 | GSC | Goldman Sachs S... | 54.08 | +0.15% | 108.8K | +14.80% | 5.07M | 49.07 | 3.38% | Share |
| 9 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 91.14K | -0.63% | 4.65M | 41.63 | 3.10% | Share |
| 10 | VB | Vanguard Small ... | 253.54 | +0.22% | 20.21K | +22.79% | 4.48M | 228.46 | 2.99% | Share |
| 11 | INTF | iShares Interna... | 35.50 | +0.41% | 129.56K | -3.29% | 4M | 28.1 | 2.66% | Share |
| 12 | SHM | SPDR Nuveen Blo... | 48.22 | -0.1% | 77.2K | +56.54% | 3.67M | 47.31 | 2.45% | Share |
| 13 | PWV | Invesco Dynamic... | 64.50 | 0.00% | 51.3K | +0.69% | 3.05M | 48.22 | 2.04% | Share |
| 14 | BBIN | JPMorgan BetaBu... | 69.44 | +0.30% | 45.6K | +11.39% | 2.8M | 62.42 | 1.87% | Share |
| 15 | XMHQ | Invesco S&P Mid... | 104.93 | -0.19% | 22.4K | -0.87% | 2.05M | 98.47 | 1.37% | Share |
| 16 | ISTB | iShares Core 1-... | 48.85 | +0.04% | 38.01K | -0.09% | 1.84M | 47.6 | 1.23% | Share |
| 17 | AAPL | Apple Inc. | 232.56 | +0.90% | 7.96K | +0.71% | 1.77M | 177.62 | 1.18% | Share |
| 18 | DIS | The Walt Disney... | 117.67 | -0.36% | 17.4K | +4.07% | 1.72M | 107.83 | 1.15% | Share |
| 19 | VFH | Vanguard Financ... | 131.68 | +0.08% | 13.6K | +100.00% | 1.62M | 119.47 | 1.08% | Share |
| 20 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 3.02K | -4.97% | 1.55M | 439.96 | 1.04% | Share |
| 21 | FTC | First Trust Lar... | 158.42 | +1.12% | 11.25K | +0.03% | 1.48M | 120.02 | 0.99% | Share |
| 22 | RZG | Invesco S&P Sma... | 54.27 | +0.01% | 29.66K | +1.14% | 1.39M | 49.5 | 0.92% | Share |
| 23 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 12.3K | -0.74% | 1.33M | 63.82 | 0.89% | Share |
| 24 | IJK | iShares S&P Mid... | 95.91 | +0.55% | 15.84K | +1.94% | 1.32M | 90.78 | 0.88% | Share |
| 25 | XLK | Technology Sele... | 266.54 | +0.79% | 5.37K | -4.04% | 1.11M | 176.27 | 0.74% | Share |
| 26 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 5.01K | +6.57% | 953.39K | 204.94 | 0.64% | Share |
| 27 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 6K | +6.65% | 927.95K | 139.92 | 0.62% | Share |
| 28 | KO | The Coca-Cola C... | 68.36 | -0.68% | 11.97K | +100.00% | 857.04K | 71.62 | 0.57% | Share |
| 29 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 4.86K | +5.13% | 813.36K | 72.95 | 0.54% | Share |
| 30 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 3.01K | +11.72% | 803.39K | 147.54 | 0.54% | Share |
| 31 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 1.98K | -6.19% | 744.76K | 334.89 | 0.50% | Share |
| 32 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 2.98K | +14.43% | 674.52K | 195.66 | 0.45% | Share |
| 33 | QDF | FlexShares Qual... | 77.67 | +0.09% | 9.46K | -6.24% | 646.43K | 61.21 | 0.43% | Share |
| 34 | UBER | Uber Technologi... | 95.97 | +0.68% | 8.37K | +12.47% | 609.69K | 39.87 | 0.41% | Share |
| 35 | INTU | Intuit Inc. | 668.20 | +0.76% | 954 | -0.31% | 585.4K | 481.88 | 0.39% | Share |
| 36 | AXP | American Expres... | 327.00 | +1.41% | 2.12K | +100.00% | 570.73K | 269.05 | 0.38% | Share |
| 37 | XLV | Health Care Sel... | 136.44 | -0.39% | 3.91K | -13.27% | 570.54K | 139.77 | 0.38% | Share |
| 38 | GS | The Goldman Sac... | 751.12 | +0.19% | 1.02K | +9.47% | 555.7K | 363.44 | 0.37% | Share |
| 39 | VIS | Vanguard Indust... | 294.17 | +0.15% | 2.24K | +55.51% | 555.38K | 245.03 | 0.37% | Share |
| 40 | IJR | iShares Core S&... | 118.51 | -0.21% | 5.26K | -8.91% | 550.61K | 110.9 | 0.37% | Share |
| 41 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 3.27K | +8.72% | 542.25K | 86.37 | 0.36% | Share |
| 42 | KRE | SPDR S&P Region... | 65.51 | -0.36% | 9K | -16.87% | 511.43K | 60.35 | 0.34% | Share |
| 43 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 5.77K | +20.80% | 477.16K | 81.76 | 0.32% | Share |
| 44 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.94K | -1.67% | 476.92K | 149.17 | 0.32% | Share |
| 45 | AEP | American Electr... | 111.78 | -0.98% | 4.36K | +12.66% | 476.49K | 87.86 | 0.32% | Share |
| 46 | WNS | WNS (Holdings) ... | 75.49 | +0.05% | 7.44K | +12.77% | 457.61K | 48.99 | 0.31% | Share |
| 47 | INGR | Ingredion Incor... | 129.06 | -0.15% | 3.33K | +14.11% | 450.52K | 107.68 | 0.30% | Share |
| 48 | TLTD | FlexShares Morn... | 87.44 | +0.37% | 5.55K | +8.67% | 415.51K | 71.24 | 0.28% | Share |
| 49 | WMT | Walmart Inc. | 96.14 | +0.06% | 4.51K | +7.63% | 396.11K | 55.59 | 0.26% | Share |
| 50 | IDV | iShares Interna... | 36.64 | +0.22% | 12.36K | -0.35% | 383.52K | 27.36 | 0.26% | Share |
| 51 | IYG | iShares U.S. Fi... | 89.54 | +0.22% | 4.84K | -6.47% | 380.08K | 55.44 | 0.25% | Share |
| 52 | BSX | Boston Scientif... | 105.70 | -0.16% | 3.74K | +9.14% | 376.99K | 71.03 | 0.25% | Share |
| 53 | JCI | Johnson Control... | 108.63 | -0.59% | 4.37K | +10.99% | 350.37K | 66.99 | 0.23% | Share |
| 54 | GTLS | Chart Industrie... | 198.54 | +0.28% | 2.38K | +8.42% | 343.87K | 129.66 | 0.23% | Share |
| 55 | LRCX | Lam Research Co... | 104.09 | +0.41% | 4.72K | +10.97% | 343.46K | 72.28 | 0.23% | Share |
| 56 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 931 | +15.08% | 321.87K | 332.1 | 0.21% | Share |
| 57 | ADBE | Adobe Inc. | 353.96 | -0.67% | 805 | +18.56% | 308.74K | 482.26 | 0.21% | Share |
| 58 | AZN | AstraZeneca PLC | 79.99 | +0.07% | 4.2K | +21.41% | 308.47K | 68.81 | 0.21% | Share |
| 59 | DE | Deere & Company | 491.81 | -0.26% | 634 | -29.94% | 297.72K | 344.44 | 0.20% | Share |
| 60 | META | Meta Platforms,... | 751.11 | +0.50% | 515 | -6.36% | 296.47K | 491.66 | 0.20% | Share |
| 61 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 1.74K | +11.08% | 296.06K | 110.08 | 0.20% | Share |
| 62 | IMCG | iShares Morning... | 82.46 | +0.70% | 3.84K | -21.69% | 274.15K | 61.92 | 0.18% | Share |
| 63 | PG | The Procter & G... | 155.64 | -0.84% | 1.44K | -2.5% | 245.57K | 161.84 | 0.16% | Share |
| 64 | TT | Trane Technolog... | 424.58 | +0.09% | 725 | -13.07% | 244.53K | 204.34 | 0.16% | Share |
| 65 | VRT | Vertiv Holdings... | 134.26 | +3.83% | 3.35K | +9.51% | 241.98K | 97.12 | 0.16% | Share |
| 66 | MRVL | Marvell Technol... | 77.23 | +3.26% | 3.92K | +7.04% | 241.47K | 60.69 | 0.16% | Share |
| 67 | JMST | JPMorgan Ultra-... | 51.02 | -0.01% | 4.56K | +7.27% | 231.98K | 50.93 | 0.15% | Share |
| 68 | VTV | Vanguard Value ... | 183.16 | +0.05% | 1.34K | +0.53% | 231.19K | 174.53 | 0.15% | Share |
| 69 | WTTR | Select Energy S... | 8.38 | +1.09% | 21.17K | +13.99% | 222.32K | 12.9 | 0.15% | Share |
| 70 | ASML | ASML Holding N.... | 763.46 | -0.85% | 322 | +100.00% | 213.39K | 662.63 | 0.14% | Share |
| 71 | CRS | Carpenter Techn... | 242.61 | +1.73% | 1.17K | +100.00% | 212.02K | 181.18 | 0.14% | Share |
| 72 | MEAR | iShares Short M... | 50.49 | -0.01% | 4.05K | +0.10% | 203.52K | 49.99 | 0.14% | Share |
| 73 | RACE | Ferrari N.V. | 478.66 | +1.98% | 468 | +100.00% | 200.32K | 427.88 | 0.13% | Share |