HORIZON FAMILY WEALTH, INC.

Filed: 8/11/2023ACC: 0001085146-23-003276

📋 What this filing means

HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $104.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$104.53M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

ACTIVEBETA US LG$17.57M16.8%

GROWTH ETF$12.33M11.8%

COM$10.28M9.8%

MID CAP ETF$9.88M9.5%

ACTIVEBETA INT$9.59M9.2%

S&P 500 GRWT ETF$6.59M6.3%

PRTFLO S&P500 VL$3.92M3.7%

Portfolio Concentration

Top 3$39.77M38.0%

4–10$31.57M30.2%

11–25$20.18M19.3%

Rest$13.02M12.5%

Top 3 weight

38.0%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other16

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares201.25K

TypeSH

Market value$17.57M

16.81%

Sole

0.00

Shared

0.00

None

201.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.56K

TypeSH

Market value$12.33M

11.79%

Sole

0.00

Shared

0.00

None

43.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares44.87K

TypeSH

Market value$9.88M

9.45%

Sole

0.00

Shared

0.00

None

44.87K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares305.79K

TypeSH

Market value$9.59M

9.17%

Sole

0.00

Shared

0.00

None

305.79K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares93.56K

TypeSH

Market value$6.59M

6.31%

Sole

0.00

Shared

0.00

None

93.56K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares90.66K

TypeSH

Market value$3.92M

3.75%

Sole

0.00

Shared

0.00

None

90.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares32.43K

TypeSH

Market value$3.23M

3.09%

Sole

0.00

Shared

0.00

None

32.43K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares117.36K

TypeSH

Market value$3.15M

3.01%

Sole

0.00

Shared

0.00

None

117.36K

ISHARES TR

SOLE

MBS ETF

Shares29.72K

TypeSH

Market value$2.77M

2.65%

Sole

0.00

Shared

0.00

None

29.72K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG GWTH

Shares32.81K

TypeSH

Market value$2.32M

2.22%

Sole

0.00

Shared

0.00

None

32.81K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares49.36K

TypeSH

Market value$2.30M

2.20%

Sole

0.00

Shared

0.00

None

49.36K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.10K

TypeSH

Market value$2.00M

1.92%

Sole

0.00

Shared

0.00

None

15.10K

JANUS DETROIT STR TR

SOLE

HENDERSN CAP ETF

Shares34.19K

TypeSH

Market value$1.94M

1.86%

Sole

0.00

Shared

0.00

None

34.19K

APPLE INC

OTR

COM

Shares8.89K

TypeSH

Market value$1.72M

1.65%

Sole

0.00

Shared

0.00

None

8.89K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares8.06K

TypeSH

Market value$1.60M

1.53%

Sole

0.00

Shared

0.00

None

8.06K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares8.84K

TypeSH

Market value$1.54M

1.47%

Sole

0.00

Shared

0.00

None

8.84K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.37K

TypeSH

Market value$1.53M

1.47%

Sole

0.00

Shared

0.00

None

14.37K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.54K

TypeSH

Market value$1.44M

1.38%

Sole

0.00

Shared

0.00

None

3.54K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares14.03K

TypeSH

Market value$1.24M

1.19%

Sole

0.00

Shared

0.00

None

14.03K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS

Shares11.91K

TypeSH

Market value$1.21M

1.15%

Sole

0.00

Shared

0.00

None

11.91K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.38K

TypeSH

Market value$812.9K

0.78%

Sole

0.00

Shared

0.00

None

2.38K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares13.31K

TypeSH

Market value$769.3K

0.74%

Sole

0.00

Shared

0.00

None

13.31K

MICROSOFT CORP

SOLE

COM

Shares2.20K

TypeSH

Market value$749.8K

0.72%

Sole

0.00

Shared

0.00

None

2.20K

UDR INC

OTR

COM

Shares15.64K

TypeSH

Market value$672.0K

0.64%

Sole

0.00

Shared

0.00

None

15.64K

EQUITY RESIDENTIAL

SOLE

SH BEN INT

Shares9.62K

TypeSH

Market value$634.7K

0.61%

Sole

0.00

Shared

0.00

None

9.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	201.25K	SH	$17.57M 16.81%	201.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.56K	SH	$12.33M 11.79%	43.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	44.87K	SH	$9.88M 9.45%	44.87K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	305.79K	SH	$9.59M 9.17%	305.79K
ISHARES TRSOLE	S&P 500 GRWT ETF	93.56K	SH	$6.59M 6.31%	93.56K
SPDR SER TRSOLE	PRTFLO S&P500 VL	90.66K	SH	$3.92M 3.75%	90.66K
ISHARES TRSOLE	CORE S&P SCP ETF	32.43K	SH	$3.23M 3.09%	32.43K
ISHARES TRSOLE	INTL EQTY FACTOR	117.36K	SH	$3.15M 3.01%	117.36K
ISHARES TRSOLE	MBS ETF	29.72K	SH	$2.77M 2.65%	29.72K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG GWTH	32.81K	SH	$2.32M 2.22%	32.81K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	49.36K	SH	$2.30M 2.20%	49.36K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.10K	SH	$2.00M 1.92%	15.10K
JANUS DETROIT STR TRSOLE	HENDERSN CAP ETF	34.19K	SH	$1.94M 1.86%	34.19K
APPLE INCOTR	COM	8.89K	SH	$1.72M 1.65%	8.89K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	8.06K	SH	$1.60M 1.53%	8.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	8.84K	SH	$1.54M 1.47%	8.84K
ISHARES TRSOLE	NATIONAL MUN ETF	14.37K	SH	$1.53M 1.47%	14.37K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.54K	SH	$1.44M 1.38%	3.54K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	14.03K	SH	$1.24M 1.19%	14.03K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS	11.91K	SH	$1.21M 1.15%	11.91K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.38K	SH	$812.9K 0.78%	2.38K
FLEXSHARES TRSOLE	QUALT DIVD IDX	13.31K	SH	$769.3K 0.74%	13.31K
MICROSOFT CORPSOLE	COM	2.20K	SH	$749.8K 0.72%	2.20K
UDR INCOTR	COM	15.64K	SH	$672.0K 0.64%	15.64K
EQUITY RESIDENTIALSOLE	SH BEN INT	9.62K	SH	$634.7K 0.61%	9.62K

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