Horizon Family Wealth, Inc. Top Holdings and 13F Report (2024) About Horizon Family Wealth, Inc.Investment ActivityHorizon Family Wealth, Inc. has $140.11 million in total holdings as of September 30, 2024.Horizon Family Wealth, Inc. owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.20% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Horizon Family Wealth, Inc. has purchased 76 new stocks and bought additional shares in 51 stocks.Horizon Family Wealth, Inc. sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $21,976,223Vanguard Growth ETF $14,290,914Goldman Sachs ActiveBeta International Equity ETF $13,016,084iShares S&P 500 Growth ETF $8,987,412SPDR Bloomberg 3-12 Month T-Bill ETF $8,328,270 Largest New Holdings this Quarter JPMorgan BetaBuilders International Equity ETF $2,365,967 HoldingAMAZON COM INC $700,228 HoldingCENCORA INC $370,052 HoldingVertiv $304,738 HoldingChart Industries $255,232 Holding Largest Purchases this Quarter JPMorgan BetaBuilders International Equity ETF 37,549 shares (about $2.37M)SPDR Bloomberg 3-12 Month T-Bill ETF 21,585 shares (about $2.15M)Broadcom 4,769 shares (about $822.61K)AMAZON COM INC 3,758 shares (about $700.23K)CENCORA INC 1,644 shares (about $370.05K) Largest Sales this Quarter iShares S&P 500 Growth ETF 19,955 shares (about $1.91M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,342 shares (about $829.21K)Amazon.com 3,681 shares (about $685.88K)iShares Core S&P Small-Cap ETF 3,092 shares (about $361.64K)Apple 930 shares (about $216.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHorizon Family Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$21,976,223$829,206 ▼-3.6%194,58315.7%ETFVUGVanguard Growth ETF$14,290,914$79,857 ▼-0.6%37,22310.2%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$13,016,084$61,489 ▼-0.5%359,8599.3%ETFIVWiShares S&P 500 Growth ETF$8,987,412$1,910,698 ▼-17.5%93,8636.4%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$8,328,270$2,149,433 ▲34.8%83,6345.9%ETFVOVanguard Mid-Cap ETF$6,424,280$158,298 ▲2.5%24,3504.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,941,775$27,804 ▼-0.6%93,4883.5%ETFGOLDMAN SACHS ETF TR$4,804,363$75,254 ▲1.6%90,7833.4%SMALL CAP CORE EINTFiShares International Equity Factor ETF$3,934,627$10,120 ▲0.3%125,1872.8%ETFIJRiShares Core S&P Small-Cap ETF$3,327,723$361,638 ▼-9.8%28,4522.4%ETFPWVInvesco Large Cap Value ETF$2,956,274$15,455 ▲0.5%50,6902.1%ETFBBINJPMorgan BetaBuilders International Equity ETF$2,365,967$2,365,967 ▲New Holding37,5491.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,278,796$4,558 ▼-0.2%4,0001.6%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,238,329$46,022 ▲2.1%46,4961.6%FinanceVBVanguard Small-Cap ETF$2,167,840$11,860 ▲0.6%9,1391.5%ETFXLKTechnology Select Sector SPDR Fund$2,067,612$15,804 ▼-0.8%9,1581.5%ETFVOOVanguard S&P 500 ETF$2,060,832$209,460 ▲11.3%3,9061.5%ETFAAPLApple$1,817,254$216,700 ▼-10.7%7,7991.3%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$1,626,171$33,103 ▲2.1%33,4051.2%ManufacturingFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,569,881$789 ▲0.1%11,9441.1%ETFNVDANVIDIA$1,526,370$14,694 ▼-1.0%12,5691.1%Computer and TechnologyGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$1,301,522$5,687 ▲0.4%18,7680.9%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,190,663$25,556 ▲2.2%12,9520.8%ETFBRK.BBerkshire Hathaway$1,167,680$8,285 ▲0.7%2,5370.8%FinanceMSFTMicrosoft$934,703$861 ▼-0.1%2,1720.7%Computer and TechnologyGOOGLAlphabet$926,248$10,946 ▲1.2%5,5850.7%Computer and TechnologyAVGOBroadcom$912,645$822,605 ▲913.6%5,2910.7%Computer and TechnologyQDFFlexShares Quality Dividend Index Fund$902,063$72,214 ▼-7.4%12,5790.6%ETFEQREquity Residential$754,510$7,372 ▲1.0%10,1330.5%FinanceUDRUDR$752,107$7,345 ▲1.0%16,5880.5%FinanceXLVHealth Care Select Sector SPDR Fund$738,822$65,457 ▼-8.1%4,7970.5%ETFAMAZON COM INC$700,228$700,228 ▲New Holding3,7580.5%COMINTUIntuit$593,170$1,241 ▲0.2%9560.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$591,016$333 ▼-0.1%7,1080.4%ManufacturingVEUVanguard FTSE All-World ex-US ETF$578,3400.0%9,1800.4%ETFIYCiShares U.S. Consumer Discretionary ETF$573,961$2,550 ▼-0.4%6,5270.4%ETFUBERUber Technologies$572,869$10,372 ▲1.8%7,6220.4%Computer and TechnologyTMUST-Mobile US$554,962$9,287 ▲1.7%2,6890.4%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$549,548$7,292 ▲1.3%9,2700.4%ETFTSMTaiwan Semiconductor Manufacturing$542,122$6,946 ▲1.3%3,1220.4%Computer and TechnologyCBOECboe Global Markets$515,285$245,247 ▲90.8%2,5150.4%Financial ServicesTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$489,657$9,300 ▲1.9%6,5290.3%ETFGSThe Goldman Sachs Group$457,790$8,908 ▲2.0%9250.3%FinanceDEDeere & Company$439,696$1,670 ▲0.4%1,0530.3%Industrial ProductsJPMJPMorgan Chase & Co.$420,698$2,109 ▲0.5%1,9950.3%FinanceVISVanguard Industrials ETF$399,780$34,854 ▲9.6%1,5370.3%ETFINGRIngredion$391,150$7,971 ▲2.1%2,8460.3%Consumer StaplesAEPAmerican Electric Power$387,373$8,412 ▲2.2%3,7760.3%UtilitiesIDViShares International Select Dividend ETF$376,189$7,013 ▲1.9%12,4440.3%ETFDISWalt Disney$373,628$9,235 ▲2.5%3,8840.3%Consumer DiscretionaryCENCORA INC$370,052$370,052 ▲New Holding1,6440.3%COMTSLATesla$368,898$10,465 ▲2.9%1,4100.3%Auto/Tires/TrucksRACEFerrari$357,368$1,411 ▲0.4%7600.3%Auto/Tires/TrucksWMTWalmart$353,681$5,975 ▲1.7%4,3800.3%Retail/WholesalePWBInvesco Large Cap Growth ETF$347,5540.0%3,5220.2%ETFLRCXLam Research$341,227$3,265 ▲1.0%4180.2%Computer and TechnologyADBEAdobe$341,217$4,142 ▲1.2%6590.2%Computer and TechnologyIYGiShares U.S. Financial Services ETF$331,106$5,895 ▲1.8%4,6620.2%ETFTTTrane Technologies$323,492$778 ▲0.2%8320.2%ConstructionHCAHCA Healthcare$317,337$4,470 ▲1.4%7810.2%MedicalMETAMeta Platforms$314,588$1,144 ▲0.4%5500.2%Computer and TechnologyVRTVertiv$304,738$304,738 ▲New Holding3,0630.2%Computer and TechnologyJCIJohnson Controls International$303,715$7,839 ▲2.6%3,9130.2%ConstructionIVEiShares S&P 500 Value ETF$300,862$1,774 ▲0.6%1,5260.2%ETFMUBiShares National Muni Bond ETF$295,4740.0%2,7200.2%ETFBSXBoston Scientific$290,954$3,687 ▲1.3%3,4720.2%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$279,014$730 ▲0.3%3,8240.2%ETFMRVLMarvell Technology$269,377$3,750 ▲1.4%3,7350.2%Computer and TechnologyPANWPalo Alto Networks$268,655$3,076 ▲1.2%7860.2%Computer and TechnologyPGProcter & Gamble$258,325$1,558 ▲0.6%1,4920.2%Consumer StaplesAZNAstraZeneca$257,841$5,375 ▲2.1%3,3100.2%MedicalGTLSChart Industries$255,232$255,232 ▲New Holding2,0560.2%Industrial ProductsVTVVanguard Value ETF$230,941$230,941 ▲New Holding1,3230.2%ETFPEPPepsiCo$230,875$1,870 ▲0.8%1,3580.2%Consumer StaplesMBBiShares MBS ETF$221,316$183,089 ▼-45.3%2,3100.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$216,001$216,001 ▲New Holding4,2400.2%ETFEMNEastman Chemical$204,951$204,951 ▲New Holding1,8310.1%Basic MaterialsMEARiShares Short Maturity Municipal Bond Active ETF$203,153$352 ▲0.2%4,0380.1%ETFAMZNAmazon.com$160,803$685,882 ▼-81.0%8630.1%Retail/WholesaleARCADIUM LITHIUM PLC$0$405,539 ▼-100.0%00.0%COM SHSCORCencora$0$364,690 ▼-100.0%00.0%MedicalFTAFirst Trust Large Cap Value AlphaDEX Fund$0$347,020 ▼-100.0%00.0%ManufacturingTJXTJX Companies$0$255,217 ▼-100.0%00.0%Retail/WholesaleASMLASML$0$225,254 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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