Filed: 5/9/2024ACC: 0001085146-24-002366
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $129.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$129.69M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
ACTIVEBETA US LG$21.70M16.7%
GROWTH ETF$13.85M10.7%
COM$13.45M10.4%
ACTIVEBETA INT$12.47M9.6%
S&P 500 GRWT ETF$11.00M8.5%
MID CAP ETF$5.98M4.6%
PRTFLO S&P500 VL$4.69M3.6%
Portfolio Concentration
Top 3$48.02M37.0%
4–10$36.90M28.5%
11–25$24.42M18.8%
Rest$20.35M15.7%
Top 3 weight
37.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
GOLDMAN SACHS ETF TR
SOLEShares209.09K
TypeSH
Market value$21.70M
16.73%
Sole
0.00
Shared
0.00
None
209.09K
VANGUARD INDEX FDS
SOLEShares40.24K
TypeSH
Market value$13.85M
10.68%
Sole
0.00
Shared
0.00
None
40.24K
GOLDMAN SACHS ETF TR
SOLEShares363.59K
TypeSH
Market value$12.47M
9.61%
Sole
0.00
Shared
0.00
None
363.59K
ISHARES TR
SOLEShares130.29K
TypeSH
Market value$11.00M
8.48%
Sole
0.00
Shared
0.00
None
130.29K
VANGUARD INDEX FDS
SOLEShares23.94K
TypeSH
Market value$5.98M
4.61%
Sole
0.00
Shared
0.00
None
23.94K
SPDR SER TR
SOLEShares93.60K
TypeSH
Market value$4.69M
3.62%
Sole
0.00
Shared
0.00
None
93.60K
GOLDMAN SACHS ETF TR
SOLEShares89.73K
TypeSH
Market value$4.45M
3.43%
Sole
0.00
Shared
0.00
None
89.73K
ISHARES TR
SOLEShares122.19K
TypeSH
Market value$3.65M
2.81%
Sole
0.00
Shared
0.00
None
122.19K
ISHARES TR
SOLEShares32.67K
TypeSH
Market value$3.61M
2.78%
Sole
0.00
Shared
0.00
None
32.67K
SPDR SER TR
SOLEShares35.38K
TypeSH
Market value$3.52M
2.71%
Sole
0.00
Shared
0.00
None
35.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.13K
TypeSH
Market value$2.84M
2.19%
Sole
0.00
Shared
0.00
None
50.13K
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.41M
1.86%
Sole
0.00
Shared
0.00
None
22.42K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.23M
1.72%
Sole
0.00
Shared
0.00
None
4.01K
SELECT SECTOR SPDR TR
SOLEShares9.23K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$1.92M
1.48%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD INDEX FDS
SOLEShares3.59K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
32.42K
APPLE INC
SOLEShares8.72K
TypeSH
Market value$1.49M
1.15%
Sole
0.00
Shared
0.00
None
8.72K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares11.94K
TypeSH
Market value$1.47M
1.13%
Sole
0.00
Shared
0.00
None
11.94K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
14.12K
GOLDMAN SACHS ETF TR
SOLEShares18.62K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
18.62K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$1.20M
0.93%
Sole
0.00
Shared
0.00
None
13.15K
NVIDIA CORPORATION
SOLEShares1.27K
TypeSH
Market value$1.15M
0.88%
Sole
0.00
Shared
0.00
None
1.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
2.52K
MICROSOFT CORP
OTRShares2.21K
TypeSH
Market value$931.7K
0.72%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 209.09K | SH | $21.70M 16.73% | 0.00 | 0.00 | 209.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.24K | SH | $13.85M 10.68% | 0.00 | 0.00 | 40.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 363.59K | SH | $12.47M 9.61% | 0.00 | 0.00 | 363.59K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 130.29K | SH | $11.00M 8.48% | 0.00 | 0.00 | 130.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.94K | SH | $5.98M 4.61% | 0.00 | 0.00 | 23.94K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 93.60K | SH | $4.69M 3.62% | 0.00 | 0.00 | 93.60K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 89.73K | SH | $4.45M 3.43% | 0.00 | 0.00 | 89.73K |
ISHARES TRSOLE | INTL EQTY FACTOR | 122.19K | SH | $3.65M 2.81% | 0.00 | 0.00 | 122.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.67K | SH | $3.61M 2.78% | 0.00 | 0.00 | 32.67K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 35.38K | SH | $3.52M 2.71% | 0.00 | 0.00 | 35.38K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 50.13K | SH | $2.84M 2.19% | 0.00 | 0.00 | 50.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.42K | SH | $2.41M 1.86% | 0.00 | 0.00 | 22.42K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.01K | SH | $2.23M 1.72% | 0.00 | 0.00 | 4.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.23K | SH | $1.92M 1.48% | 0.00 | 0.00 | 9.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.41K | SH | $1.92M 1.48% | 0.00 | 0.00 | 8.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.59K | SH | $1.72M 1.33% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | CORE 1 5 YR USD | 32.42K | SH | $1.54M 1.19% | 0.00 | 0.00 | 32.42K |
APPLE INCSOLE | COM | 8.72K | SH | $1.49M 1.15% | 0.00 | 0.00 | 8.72K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 11.94K | SH | $1.47M 1.13% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | MBS ETF | 14.12K | SH | $1.31M 1.01% | 0.00 | 0.00 | 14.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 18.62K | SH | $1.22M 0.94% | 0.00 | 0.00 | 18.62K |
ISHARES TRSOLE | S&P MC 400GR ETF | 13.15K | SH | $1.20M 0.93% | 0.00 | 0.00 | 13.15K |
NVIDIA CORPORATIONSOLE | COM | 1.27K | SH | $1.15M 0.88% | 0.00 | 0.00 | 1.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.06M 0.82% | 0.00 | 0.00 | 2.52K |
MICROSOFT CORPOTR | COM | 2.21K | SH | $931.7K 0.72% | 0.00 | 0.00 | 2.21K |
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