Filed: 2/8/2024ACC: 0001085146-24-000838
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $118.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$118.83M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
ACTIVEBETA US LG$19.77M16.6%
GROWTH ETF$13.17M11.1%
COM$12.62M10.6%
ACTIVEBETA INT$11.19M9.4%
MID CAP ETF$10.68M9.0%
S&P 500 GRWT ETF$10.14M8.5%
PRTFLO S&P500 VL$4.31M3.6%
Portfolio Concentration
Top 3$44.13M37.1%
4–10$37.93M31.9%
11–25$20.67M17.4%
Rest$16.09M13.5%
Top 3 weight
37.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
GOLDMAN SACHS ETF TR
SOLEShares210.73K
TypeSH
Market value$19.77M
16.64%
Sole
0.00
Shared
0.00
None
210.73K
VANGUARD INDEX FDS
SOLEShares42.36K
TypeSH
Market value$13.17M
11.08%
Sole
0.00
Shared
0.00
None
42.36K
GOLDMAN SACHS ETF TR
SOLEShares342.71K
TypeSH
Market value$11.19M
9.42%
Sole
0.00
Shared
0.00
None
342.71K
VANGUARD INDEX FDS
SOLEShares45.89K
TypeSH
Market value$10.68M
8.98%
Sole
0.00
Shared
0.00
None
45.89K
ISHARES TR
SOLEShares135.03K
TypeSH
Market value$10.14M
8.53%
Sole
0.00
Shared
0.00
None
135.03K
SPDR SER TR
SOLEShares92.49K
TypeSH
Market value$4.31M
3.63%
Sole
0.00
Shared
0.00
None
92.49K
ISHARES TR
SOLEShares35.57K
TypeSH
Market value$3.85M
3.24%
Sole
0.00
Shared
0.00
None
35.57K
ISHARES TR
SOLEShares122.37K
TypeSH
Market value$3.43M
2.89%
Sole
0.00
Shared
0.00
None
122.37K
ISHARES TR
SOLEShares31.80K
TypeSH
Market value$2.99M
2.52%
Sole
0.00
Shared
0.00
None
31.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.90K
TypeSH
Market value$2.53M
2.13%
Sole
0.00
Shared
0.00
None
49.90K
JANUS DETROIT STR TR
SOLEShares37.39K
TypeSH
Market value$2.21M
1.86%
Sole
0.00
Shared
0.00
None
37.39K
APPLE INC
OTRShares9.20K
TypeSH
Market value$1.77M
1.49%
Sole
0.00
Shared
0.00
None
9.20K
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$1.73M
1.46%
Sole
0.00
Shared
0.00
None
8.11K
SELECT SECTOR SPDR TR
SOLEShares8.63K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
8.63K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$1.59M
1.34%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
14.57K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
32.21K
VANGUARD INDEX FDS
SOLEShares3.45K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
3.45K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares11.93K
TypeSH
Market value$1.31M
1.10%
Sole
0.00
Shared
0.00
None
11.93K
GOLDMAN SACHS ETF TR
SOLEShares18.49K
TypeSH
Market value$1.17M
0.98%
Sole
0.00
Shared
0.00
None
18.49K
SPDR SER TR
SOLEShares11.34K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
11.34K
SELECT SECTOR SPDR TR
SOLEShares6.91K
TypeSH
Market value$942.1K
0.79%
Sole
0.00
Shared
0.00
None
6.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.50K
TypeSH
Market value$892.4K
0.75%
Sole
0.00
Shared
0.00
None
2.50K
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$831.3K
0.70%
Sole
0.00
Shared
0.00
None
2.21K
FLEXSHARES TR
SOLEShares13.48K
TypeSH
Market value$829.2K
0.70%
Sole
0.00
Shared
0.00
None
13.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 210.73K | SH | $19.77M 16.64% | 0.00 | 0.00 | 210.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 42.36K | SH | $13.17M 11.08% | 0.00 | 0.00 | 42.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 342.71K | SH | $11.19M 9.42% | 0.00 | 0.00 | 342.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 45.89K | SH | $10.68M 8.98% | 0.00 | 0.00 | 45.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 135.03K | SH | $10.14M 8.53% | 0.00 | 0.00 | 135.03K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 92.49K | SH | $4.31M 3.63% | 0.00 | 0.00 | 92.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.57K | SH | $3.85M 3.24% | 0.00 | 0.00 | 35.57K |
ISHARES TRSOLE | INTL EQTY FACTOR | 122.37K | SH | $3.43M 2.89% | 0.00 | 0.00 | 122.37K |
ISHARES TRSOLE | MBS ETF | 31.80K | SH | $2.99M 2.52% | 0.00 | 0.00 | 31.80K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 49.90K | SH | $2.53M 2.13% | 0.00 | 0.00 | 49.90K |
JANUS DETROIT STR TRSOLE | HENDERSN CAP ETF | 37.39K | SH | $2.21M 1.86% | 0.00 | 0.00 | 37.39K |
APPLE INCOTR | COM | 9.20K | SH | $1.77M 1.49% | 0.00 | 0.00 | 9.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.11K | SH | $1.73M 1.46% | 0.00 | 0.00 | 8.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.63K | SH | $1.66M 1.40% | 0.00 | 0.00 | 8.63K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 24.71K | SH | $1.59M 1.34% | 0.00 | 0.00 | 24.71K |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.57K | SH | $1.58M 1.33% | 0.00 | 0.00 | 14.57K |
ISHARES TRSOLE | CORE 1 5 YR USD | 32.21K | SH | $1.53M 1.29% | 0.00 | 0.00 | 32.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.45K | SH | $1.51M 1.27% | 0.00 | 0.00 | 3.45K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 11.93K | SH | $1.31M 1.10% | 0.00 | 0.00 | 11.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 18.49K | SH | $1.17M 0.98% | 0.00 | 0.00 | 18.49K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 11.34K | SH | $1.12M 0.95% | 0.00 | 0.00 | 11.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 6.91K | SH | $942.1K 0.79% | 0.00 | 0.00 | 6.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $892.4K 0.75% | 0.00 | 0.00 | 2.50K |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $831.3K 0.70% | 0.00 | 0.00 | 2.21K |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 13.48K | SH | $829.2K 0.70% | 0.00 | 0.00 | 13.48K |
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