HORIZON FAMILY WEALTH, INC.

Filed: 2/7/2023ACC: 0001085146-23-000700

📋 What this filing means

HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $86.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$86.84M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

ACTIVEBETA US LG$14.06M16.2%

GROWTH ETF$8.90M10.2%

MID CAP ETF$8.80M10.1%

ACTIVEBETA INT$7.84M9.0%

COM$6.97M8.0%

S&P 500 GRWT ETF$5.28M6.1%

PRTFLO S&P500 VL$3.60M4.1%

Portfolio Concentration

Top 3$31.76M36.6%

4–10$27.27M31.4%

11–25$17.03M19.6%

Rest$10.78M12.4%

Top 3 weight

36.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole46

Shared0

Other10

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares184.68K

TypeSH

Market value$14.06M

16.19%

Sole

0.00

Shared

0.00

None

184.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares41.76K

TypeSH

Market value$8.90M

10.25%

Sole

0.00

Shared

0.00

None

41.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares43.15K

TypeSH

Market value$8.80M

10.13%

Sole

0.00

Shared

0.00

None

43.15K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares272.25K

TypeSH

Market value$7.84M

9.02%

Sole

0.00

Shared

0.00

None

272.25K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares90.19K

TypeSH

Market value$5.28M

6.08%

Sole

0.00

Shared

0.00

None

90.19K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares92.61K

TypeSH

Market value$3.60M

4.15%

Sole

0.00

Shared

0.00

None

92.61K

ISHARES TR

SOLE

MBS ETF

Shares32.40K

TypeSH

Market value$3.01M

3.46%

Sole

0.00

Shared

0.00

None

32.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.58K

TypeSH

Market value$2.89M

3.33%

Sole

0.00

Shared

0.00

None

30.58K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares96.18K

TypeSH

Market value$2.37M

2.72%

Sole

0.00

Shared

0.00

None

96.18K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares48.74K

TypeSH

Market value$2.29M

2.64%

Sole

0.00

Shared

0.00

None

48.74K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares34.23K

TypeSH

Market value$2.05M

2.36%

Sole

0.00

Shared

0.00

None

34.23K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.22K

TypeSH

Market value$1.93M

2.23%

Sole

0.00

Shared

0.00

None

14.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares7.76K

TypeSH

Market value$1.42M

1.64%

Sole

0.00

Shared

0.00

None

7.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.22K

TypeSH

Market value$1.39M

1.61%

Sole

0.00

Shared

0.00

None

13.22K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares27.17K

TypeSH

Market value$1.35M

1.55%

Sole

0.00

Shared

0.00

None

27.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.32K

TypeSH

Market value$1.17M

1.34%

Sole

0.00

Shared

0.00

None

3.32K

APPLE INC

SOLE

COM

Shares8.93K

TypeSH

Market value$1.16M

1.34%

Sole

0.00

Shared

0.00

None

8.93K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.80K

TypeSH

Market value$1.10M

1.26%

Sole

0.00

Shared

0.00

None

8.80K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares11.88K

TypeSH

Market value$1.09M

1.25%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TR

SOLE

COHEN STEER REIT

Shares16.23K

TypeSH

Market value$889.9K

1.02%

Sole

0.00

Shared

0.00

None

16.23K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares4.71K

TypeSH

Market value$770.9K

0.89%

Sole

0.00

Shared

0.00

None

4.71K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares2.30K

TypeSH

Market value$710.2K

0.82%

Sole

0.00

Shared

0.00

None

2.30K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares9.69K

TypeSH

Market value$700.2K

0.81%

Sole

0.00

Shared

0.00

None

9.69K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares13.17K

TypeSH

Market value$692.6K

0.80%

Sole

0.00

Shared

0.00

None

13.17K

SPDR SER TR

SOLE

S&P BK ETF

Shares13.62K

TypeSH

Market value$614.7K

0.71%

Sole

0.00

Shared

0.00

None

13.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	184.68K	SH	$14.06M 16.19%	184.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	41.76K	SH	$8.90M 10.25%	41.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	43.15K	SH	$8.80M 10.13%	43.15K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	272.25K	SH	$7.84M 9.02%	272.25K
ISHARES TRSOLE	S&P 500 GRWT ETF	90.19K	SH	$5.28M 6.08%	90.19K
SPDR SER TRSOLE	PRTFLO S&P500 VL	92.61K	SH	$3.60M 4.15%	92.61K
ISHARES TRSOLE	MBS ETF	32.40K	SH	$3.01M 3.46%	32.40K
ISHARES TRSOLE	CORE S&P SCP ETF	30.58K	SH	$2.89M 3.33%	30.58K
ISHARES TRSOLE	INTL EQTY FACTOR	96.18K	SH	$2.37M 2.72%	96.18K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	48.74K	SH	$2.29M 2.64%	48.74K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	34.23K	SH	$2.05M 2.36%	34.23K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.22K	SH	$1.93M 2.23%	14.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	7.76K	SH	$1.42M 1.64%	7.76K
ISHARES TRSOLE	NATIONAL MUN ETF	13.22K	SH	$1.39M 1.61%	13.22K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	27.17K	SH	$1.35M 1.55%	27.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.32K	SH	$1.17M 1.34%	3.32K
APPLE INCSOLE	COM	8.93K	SH	$1.16M 1.34%	8.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.80K	SH	$1.10M 1.26%	8.80K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	11.88K	SH	$1.09M 1.25%	11.88K
ISHARES TRSOLE	COHEN STEER REIT	16.23K	SH	$889.9K 1.02%	16.23K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	4.71K	SH	$770.9K 0.89%	4.71K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	2.30K	SH	$710.2K 0.82%	2.30K
SPDR SER TRSOLE	S&P 600 SMCP GRW	9.69K	SH	$700.2K 0.81%	9.69K
FLEXSHARES TRSOLE	QUALT DIVD IDX	13.17K	SH	$692.6K 0.80%	13.17K
SPDR SER TRSOLE	S&P BK ETF	13.62K	SH	$614.7K 0.71%	13.62K

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