HORIZON FAMILY WEALTH, INC.

Filed: 10/31/2022ACC: 0001085146-22-003669

📋 What this filing means

HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $81.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$81.9K

Total AUM (reported)

1.38M

Total Shares

Allocation by class

ACTIVEBETA US LG$11.9K14.6%

MID CAP ETF$8.6K10.5%

ACTIVEBETA INT$6.7K8.2%

COM$6.4K7.8%

GROWTH ETF$6.2K7.6%

PRTFLO S&P500 VL$3.6K4.5%

QUALT DIVD IDX$3.5K4.3%

Portfolio Concentration

Top 3$27.2K33.2%

4–10$24.0K29.4%

11–25$20.5K25.0%

Rest$10.2K12.4%

Top 3 weight

33.2%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 1.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other13

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares167.80K

TypeSH

Market value$11.9K

14.55%

Sole

0.00

Shared

0.00

None

167.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.70K

TypeSH

Market value$8.6K

10.49%

Sole

0.00

Shared

0.00

None

45.70K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares271.02K

TypeSH

Market value$6.7K

8.19%

Sole

0.00

Shared

0.00

None

271.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.99K

TypeSH

Market value$6.2K

7.57%

Sole

0.00

Shared

0.00

None

28.99K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares105.77K

TypeSH

Market value$3.6K

4.45%

Sole

0.00

Shared

0.00

None

105.77K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares74.19K

TypeSH

Market value$3.5K

4.28%

Sole

0.00

Shared

0.00

None

74.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares59.87K

TypeSH

Market value$3.5K

4.23%

Sole

0.00

Shared

0.00

None

59.87K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.43K

TypeSH

Market value$2.7K

3.24%

Sole

0.00

Shared

0.00

None

30.43K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.05K

TypeSH

Market value$2.3K

2.82%

Sole

0.00

Shared

0.00

None

19.05K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares108.24K

TypeSH

Market value$2.3K

2.77%

Sole

0.00

Shared

0.00

None

108.24K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares53.05K

TypeSH

Market value$2.2K

2.74%

Sole

0.00

Shared

0.00

None

53.05K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares48.41K

TypeSH

Market value$2.0K

2.46%

Sole

0.00

Shared

0.00

None

48.41K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares73.31K

TypeSH

Market value$2.0K

2.40%

Sole

0.00

Shared

0.00

None

73.31K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares31.73K

TypeSH

Market value$1.8K

2.21%

Sole

0.00

Shared

0.00

None

31.73K

ISHARES TR

SOLE

MBS ETF

Shares19.51K

TypeSH

Market value$1.8K

2.18%

Sole

0.00

Shared

0.00

None

19.51K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.13K

TypeSH

Market value$1.3K

1.64%

Sole

0.00

Shared

0.00

None

13.13K

ISHARES TR

SOLE

COHEN STEER REIT

Shares24.94K

TypeSH

Market value$1.3K

1.63%

Sole

0.00

Shared

0.00

None

24.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.63K

TypeSH

Market value$1.3K

1.59%

Sole

0.00

Shared

0.00

None

7.63K

APPLE INC

SOLE

COM

Shares9.01K

TypeSH

Market value$1.2K

1.52%

Sole

0.00

Shared

0.00

None

9.01K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.41K

TypeSH

Market value$1.1K

1.37%

Sole

0.00

Shared

0.00

None

9.41K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.29K

TypeSH

Market value$1.1K

1.32%

Sole

0.00

Shared

0.00

None

3.29K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares11.86K

TypeSH

Market value$1.0K

1.24%

Sole

0.00

Shared

0.00

None

11.86K

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares10.97K

TypeSH

Market value$860.00

1.05%

Sole

0.00

Shared

0.00

None

10.97K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares10.28K

TypeSH

Market value$700.00

0.85%

Sole

0.00

Shared

0.00

None

10.28K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares4.32K

TypeSH

Market value$642.00

0.78%

Sole

0.00

Shared

0.00

None

4.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	167.80K	SH	$11.9K 14.55%	167.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.70K	SH	$8.6K 10.49%	45.70K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	271.02K	SH	$6.7K 8.19%	271.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.99K	SH	$6.2K 7.57%	28.99K
SPDR SER TRSOLE	PRTFLO S&P500 VL	105.77K	SH	$3.6K 4.45%	105.77K
FLEXSHARES TRSOLE	QUALT DIVD IDX	74.19K	SH	$3.5K 4.28%	74.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	59.87K	SH	$3.5K 4.23%	59.87K
ISHARES TRSOLE	CORE S&P SCP ETF	30.43K	SH	$2.7K 3.24%	30.43K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.05K	SH	$2.3K 2.82%	19.05K
ISHARES TRSOLE	INTL EQTY FACTOR	108.24K	SH	$2.3K 2.77%	108.24K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	53.05K	SH	$2.2K 2.74%	53.05K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	48.41K	SH	$2.0K 2.46%	48.41K
ISHARES TRSOLE	MSCI INTL MOMENT	73.31K	SH	$2.0K 2.40%	73.31K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	31.73K	SH	$1.8K 2.21%	31.73K
ISHARES TRSOLE	MBS ETF	19.51K	SH	$1.8K 2.18%	19.51K
ISHARES TRSOLE	NATIONAL MUN ETF	13.13K	SH	$1.3K 1.64%	13.13K
ISHARES TRSOLE	COHEN STEER REIT	24.94K	SH	$1.3K 1.63%	24.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.63K	SH	$1.3K 1.59%	7.63K
APPLE INCSOLE	COM	9.01K	SH	$1.2K 1.52%	9.01K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.41K	SH	$1.1K 1.37%	9.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.29K	SH	$1.1K 1.32%	3.29K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	11.86K	SH	$1.0K 1.24%	11.86K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	10.97K	SH	$860.00 1.05%	10.97K
SPDR SER TRSOLE	S&P 600 SMCP GRW	10.28K	SH	$700.00 0.85%	10.28K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	4.32K	SH	$642.00 0.78%	4.32K

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