Filed: 5/8/2023ACC: 0001085146-23-002088
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $94.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$94.43M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
ACTIVEBETA US LG$16.10M17.1%
GROWTH ETF$11.45M12.1%
MID CAP ETF$9.25M9.8%
ACTIVEBETA INT$8.96M9.5%
COM$8.61M9.1%
S&P 500 GRWT ETF$6.48M6.9%
PRTFLO S&P500 VL$3.78M4.0%
Portfolio Concentration
Top 3$36.81M39.0%
4–10$29.63M31.4%
11–25$16.77M17.8%
Rest$11.22M11.9%
Top 3 weight
39.0%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
GOLDMAN SACHS ETF TR
SOLEShares198.23K
TypeSH
Market value$16.10M
17.05%
Sole
0.00
Shared
0.00
None
198.23K
VANGUARD INDEX FDS
SOLEShares45.91K
TypeSH
Market value$11.45M
12.13%
Sole
0.00
Shared
0.00
None
45.91K
VANGUARD INDEX FDS
SOLEShares43.87K
TypeSH
Market value$9.25M
9.80%
Sole
0.00
Shared
0.00
None
43.87K
GOLDMAN SACHS ETF TR
SOLEShares290.90K
TypeSH
Market value$8.96M
9.49%
Sole
0.00
Shared
0.00
None
290.90K
ISHARES TR
SOLEShares101.50K
TypeSH
Market value$6.48M
6.87%
Sole
0.00
Shared
0.00
None
101.50K
SPDR SER TR
SOLEShares92.91K
TypeSH
Market value$3.78M
4.01%
Sole
0.00
Shared
0.00
None
92.91K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$2.97M
3.14%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES TR
SOLEShares28.17K
TypeSH
Market value$2.67M
2.83%
Sole
0.00
Shared
0.00
None
28.17K
ISHARES TR
SOLEShares96.18K
TypeSH
Market value$2.55M
2.70%
Sole
0.00
Shared
0.00
None
96.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.02K
TypeSH
Market value$2.22M
2.35%
Sole
0.00
Shared
0.00
None
49.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.08K
TypeSH
Market value$2.21M
2.35%
Sole
0.00
Shared
0.00
None
34.08K
SELECT SECTOR SPDR TR
SOLEShares13.02K
TypeSH
Market value$1.69M
1.78%
Sole
0.00
Shared
0.00
None
13.02K
VANGUARD INDEX FDS
SOLEShares7.83K
TypeSH
Market value$1.48M
1.57%
Sole
0.00
Shared
0.00
None
7.83K
APPLE INC
OTRShares8.85K
TypeSH
Market value$1.46M
1.55%
Sole
0.00
Shared
0.00
None
8.85K
SELECT SECTOR SPDR TR
SOLEShares8.82K
TypeSH
Market value$1.33M
1.41%
Sole
0.00
Shared
0.00
None
8.82K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.27M
1.35%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$1.17M
1.24%
Sole
0.00
Shared
0.00
None
10.89K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares11.90K
TypeSH
Market value$1.11M
1.17%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares15.85K
TypeSH
Market value$880.5K
0.93%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD ADMIRAL FDS INC
SOLEShares9.50K
TypeSH
Market value$804.8K
0.85%
Sole
0.00
Shared
0.00
None
9.50K
FLEXSHARES TR
SOLEShares13.22K
TypeSH
Market value$720.0K
0.76%
Sole
0.00
Shared
0.00
None
13.22K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.32K
TypeSH
Market value$716.3K
0.76%
Sole
0.00
Shared
0.00
None
2.32K
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$702.2K
0.74%
Sole
0.00
Shared
0.00
None
2.44K
UDR INC
SOLEShares15.47K
TypeSH
Market value$635.2K
0.67%
Sole
0.00
Shared
0.00
None
15.47K
SELECT SECTOR SPDR TR
SOLEShares17.96K
TypeSH
Market value$577.6K
0.61%
Sole
0.00
Shared
0.00
None
17.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 198.23K | SH | $16.10M 17.05% | 0.00 | 0.00 | 198.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.91K | SH | $11.45M 12.13% | 0.00 | 0.00 | 45.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.87K | SH | $9.25M 9.80% | 0.00 | 0.00 | 43.87K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 290.90K | SH | $8.96M 9.49% | 0.00 | 0.00 | 290.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.50K | SH | $6.48M 6.87% | 0.00 | 0.00 | 101.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 92.91K | SH | $3.78M 4.01% | 0.00 | 0.00 | 92.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 30.68K | SH | $2.97M 3.14% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | MBS ETF | 28.17K | SH | $2.67M 2.83% | 0.00 | 0.00 | 28.17K |
ISHARES TRSOLE | INTL EQTY FACTOR | 96.18K | SH | $2.55M 2.70% | 0.00 | 0.00 | 96.18K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 49.02K | SH | $2.22M 2.35% | 0.00 | 0.00 | 49.02K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 34.08K | SH | $2.21M 2.35% | 0.00 | 0.00 | 34.08K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.02K | SH | $1.69M 1.78% | 0.00 | 0.00 | 13.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.83K | SH | $1.48M 1.57% | 0.00 | 0.00 | 7.83K |
APPLE INCOTR | COM | 8.85K | SH | $1.46M 1.55% | 0.00 | 0.00 | 8.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.82K | SH | $1.33M 1.41% | 0.00 | 0.00 | 8.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.27M 1.35% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.89K | SH | $1.17M 1.24% | 0.00 | 0.00 | 10.89K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 11.90K | SH | $1.11M 1.17% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | COHEN STEER REIT | 15.85K | SH | $880.5K 0.93% | 0.00 | 0.00 | 15.85K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 9.50K | SH | $804.8K 0.85% | 0.00 | 0.00 | 9.50K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 13.22K | SH | $720.0K 0.76% | 0.00 | 0.00 | 13.22K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.32K | SH | $716.3K 0.76% | 0.00 | 0.00 | 2.32K |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $702.2K 0.74% | 0.00 | 0.00 | 2.44K |
UDR INCSOLE | COM | 15.47K | SH | $635.2K 0.67% | 0.00 | 0.00 | 15.47K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 17.96K | SH | $577.6K 0.61% | 0.00 | 0.00 | 17.96K |
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