Filed: 8/8/2024ACC: 0001085146-24-003572
📋 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 $131.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$131.28M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
ACTIVEBETA US LG$21.60M16.4%
COM$14.65M11.2%
GROWTH ETF$14.00M10.7%
ACTIVEBETA INT$12.17M9.3%
S&P 500 GRWT ETF$10.53M8.0%
BLOOMBERG 3-12 M$6.17M4.7%
MID CAP ETF$5.75M4.4%
Portfolio Concentration
Top 3$47.76M36.4%
4–10$38.41M29.3%
11–25$24.61M18.7%
Rest$20.50M15.6%
Top 3 weight
36.4%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
GOLDMAN SACHS ETF TR
SOLEShares201.93K
TypeSH
Market value$21.60M
16.45%
Sole
0.00
Shared
0.00
None
201.93K
VANGUARD INDEX FDS
SOLEShares37.43K
TypeSH
Market value$14.00M
10.66%
Sole
0.00
Shared
0.00
None
37.43K
GOLDMAN SACHS ETF TR
SOLEShares361.56K
TypeSH
Market value$12.17M
9.27%
Sole
0.00
Shared
0.00
None
361.56K
ISHARES TR
SOLEShares113.82K
TypeSH
Market value$10.53M
8.02%
Sole
0.00
Shared
0.00
None
113.82K
SPDR SER TR
SOLEShares62.05K
TypeSH
Market value$6.17M
4.70%
Sole
0.00
Shared
0.00
None
62.05K
VANGUARD INDEX FDS
SOLEShares23.75K
TypeSH
Market value$5.75M
4.38%
Sole
0.00
Shared
0.00
None
23.75K
SPDR SER TR
SOLEShares94.01K
TypeSH
Market value$4.58M
3.49%
Sole
0.00
Shared
0.00
None
94.01K
GOLDMAN SACHS ETF TR
SOLEShares89.36K
TypeSH
Market value$4.36M
3.32%
Sole
0.00
Shared
0.00
None
89.36K
ISHARES TR
SOLEShares124.86K
TypeSH
Market value$3.65M
2.78%
Sole
0.00
Shared
0.00
None
124.86K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$3.36M
2.56%
Sole
0.00
Shared
0.00
None
31.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.42K
TypeSH
Market value$2.78M
2.11%
Sole
0.00
Shared
0.00
None
50.42K
SPDR SER TR
SOLEShares45.54K
TypeSH
Market value$2.15M
1.64%
Sole
0.00
Shared
0.00
None
45.54K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.14M
1.63%
Sole
0.00
Shared
0.00
None
4.01K
SELECT SECTOR SPDR TR
SOLEShares9.23K
TypeSH
Market value$2.09M
1.59%
Sole
0.00
Shared
0.00
None
9.23K
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$1.98M
1.51%
Sole
0.00
Shared
0.00
None
9.09K
APPLE INC
SOLEShares8.73K
TypeSH
Market value$1.84M
1.40%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
3.51K
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$1.57M
1.19%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares32.73K
TypeSH
Market value$1.55M
1.18%
Sole
0.00
Shared
0.00
None
32.73K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares11.94K
TypeSH
Market value$1.46M
1.11%
Sole
0.00
Shared
0.00
None
11.94K
GOLDMAN SACHS ETF TR
SOLEShares18.69K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$1.12M
0.85%
Sole
0.00
Shared
0.00
None
12.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.02M
0.78%
Sole
0.00
Shared
0.00
None
2.52K
ALPHABET INC
SOLEShares5.52K
TypeSH
Market value$1.01M
0.77%
Sole
0.00
Shared
0.00
None
5.52K
MICROSOFT CORP
OTRShares2.17K
TypeSH
Market value$971.8K
0.74%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 201.93K | SH | $21.60M 16.45% | 0.00 | 0.00 | 201.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.43K | SH | $14.00M 10.66% | 0.00 | 0.00 | 37.43K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 361.56K | SH | $12.17M 9.27% | 0.00 | 0.00 | 361.56K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.82K | SH | $10.53M 8.02% | 0.00 | 0.00 | 113.82K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 62.05K | SH | $6.17M 4.70% | 0.00 | 0.00 | 62.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.75K | SH | $5.75M 4.38% | 0.00 | 0.00 | 23.75K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 94.01K | SH | $4.58M 3.49% | 0.00 | 0.00 | 94.01K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 89.36K | SH | $4.36M 3.32% | 0.00 | 0.00 | 89.36K |
ISHARES TRSOLE | INTL EQTY FACTOR | 124.86K | SH | $3.65M 2.78% | 0.00 | 0.00 | 124.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.54K | SH | $3.36M 2.56% | 0.00 | 0.00 | 31.54K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 50.42K | SH | $2.78M 2.11% | 0.00 | 0.00 | 50.42K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 45.54K | SH | $2.15M 1.64% | 0.00 | 0.00 | 45.54K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.01K | SH | $2.14M 1.63% | 0.00 | 0.00 | 4.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.23K | SH | $2.09M 1.59% | 0.00 | 0.00 | 9.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.09K | SH | $1.98M 1.51% | 0.00 | 0.00 | 9.09K |
APPLE INCSOLE | COM | 8.73K | SH | $1.84M 1.40% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $1.75M 1.34% | 0.00 | 0.00 | 3.51K |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $1.57M 1.19% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | CORE 1 5 YR USD | 32.73K | SH | $1.55M 1.18% | 0.00 | 0.00 | 32.73K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 11.94K | SH | $1.46M 1.11% | 0.00 | 0.00 | 11.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 18.69K | SH | $1.18M 0.90% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | S&P MC 400GR ETF | 12.67K | SH | $1.12M 0.85% | 0.00 | 0.00 | 12.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.02M 0.78% | 0.00 | 0.00 | 2.52K |
ALPHABET INCSOLE | CAP STK CL A | 5.52K | SH | $1.01M 0.77% | 0.00 | 0.00 | 5.52K |
MICROSOFT CORPOTR | COM | 2.17K | SH | $971.8K 0.74% | 0.00 | 0.00 | 2.17K |
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