Filed: 11/14/2024ACC: 0001910660-24-000005
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $140.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$140.11M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
ACTIVEBETA US LG$21.98M15.7%
COM$15.74M11.2%
GROWTH ETF$14.29M10.2%
ACTIVEBETA INT$13.02M9.3%
S&P 500 GRWT ETF$8.99M6.4%
BLOOMBERG 3-12 M$8.33M5.9%
MID CAP ETF$6.42M4.6%
Portfolio Concentration
Top 3$49.28M35.2%
4–10$40.75M29.1%
11–25$27.27M19.5%
Rest$22.81M16.3%
Top 3 weight
35.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
GOLDMAN SACHS ETF TR
SOLEShares194.58K
TypeSH
Market value$21.98M
15.68%
Sole
0.00
Shared
0.00
None
194.58K
VANGUARD INDEX FDS
SOLEShares37.22K
TypeSH
Market value$14.29M
10.20%
Sole
0.00
Shared
0.00
None
37.22K
GOLDMAN SACHS ETF TR
SOLEShares359.86K
TypeSH
Market value$13.02M
9.29%
Sole
0.00
Shared
0.00
None
359.86K
ISHARES TR
SOLEShares93.86K
TypeSH
Market value$8.99M
6.41%
Sole
0.00
Shared
0.00
None
93.86K
SPDR SER TR
SOLEShares83.63K
TypeSH
Market value$8.33M
5.94%
Sole
0.00
Shared
0.00
None
83.63K
VANGUARD INDEX FDS
SOLEShares24.35K
TypeSH
Market value$6.42M
4.59%
Sole
0.00
Shared
0.00
None
24.35K
SPDR SER TR
SOLEShares93.49K
TypeSH
Market value$4.94M
3.53%
Sole
0.00
Shared
0.00
None
93.49K
GOLDMAN SACHS ETF TR
SOLEShares90.78K
TypeSH
Market value$4.80M
3.43%
Sole
0.00
Shared
0.00
None
90.78K
ISHARES TR
SOLEShares125.19K
TypeSH
Market value$3.93M
2.81%
Sole
0.00
Shared
0.00
None
125.19K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.33M
2.38%
Sole
0.00
Shared
0.00
None
28.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.69K
TypeSH
Market value$2.96M
2.11%
Sole
0.00
Shared
0.00
None
50.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.55K
TypeSH
Market value$2.37M
1.69%
Sole
0.00
Shared
0.00
None
37.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares46.50K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
46.50K
VANGUARD INDEX FDS
SOLEShares9.14K
TypeSH
Market value$2.17M
1.55%
Sole
0.00
Shared
0.00
None
9.14K
SELECT SECTOR SPDR TR
SOLEShares9.16K
TypeSH
Market value$2.07M
1.48%
Sole
0.00
Shared
0.00
None
9.16K
VANGUARD INDEX FDS
SOLEShares3.91K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
3.91K
APPLE INC
OTRShares7.80K
TypeSH
Market value$1.82M
1.30%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$1.63M
1.16%
Sole
0.00
Shared
0.00
None
33.41K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares11.94K
TypeSH
Market value$1.57M
1.12%
Sole
0.00
Shared
0.00
None
11.94K
NVIDIA CORPORATION
OTRShares12.57K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
12.57K
GOLDMAN SACHS ETF TR
SOLEShares18.77K
TypeSH
Market value$1.30M
0.93%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$1.19M
0.85%
Sole
0.00
Shared
0.00
None
12.95K
BERKSHIRE HATHAWAY INC DEL
OTRShares2.54K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
2.54K
MICROSOFT CORP
OTRShares2.17K
TypeSH
Market value$934.7K
0.67%
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 | 194.58K | SH | $21.98M 15.68% | 0.00 | 0.00 | 194.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.22K | SH | $14.29M 10.20% | 0.00 | 0.00 | 37.22K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 359.86K | SH | $13.02M 9.29% | 0.00 | 0.00 | 359.86K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 93.86K | SH | $8.99M 6.41% | 0.00 | 0.00 | 93.86K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 83.63K | SH | $8.33M 5.94% | 0.00 | 0.00 | 83.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.35K | SH | $6.42M 4.59% | 0.00 | 0.00 | 24.35K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 93.49K | SH | $4.94M 3.53% | 0.00 | 0.00 | 93.49K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 90.78K | SH | $4.80M 3.43% | 0.00 | 0.00 | 90.78K |
ISHARES TRSOLE | INTL EQTY FACTOR | 125.19K | SH | $3.93M 2.81% | 0.00 | 0.00 | 125.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.45K | SH | $3.33M 2.38% | 0.00 | 0.00 | 28.45K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 50.69K | SH | $2.96M 2.11% | 0.00 | 0.00 | 50.69K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 37.55K | SH | $2.37M 1.69% | 0.00 | 0.00 | 37.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4K | SH | $2.28M 1.63% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.50K | SH | $2.24M 1.60% | 0.00 | 0.00 | 46.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.14K | SH | $2.17M 1.55% | 0.00 | 0.00 | 9.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.16K | SH | $2.07M 1.48% | 0.00 | 0.00 | 9.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.91K | SH | $2.06M 1.47% | 0.00 | 0.00 | 3.91K |
APPLE INCOTR | COM | 7.80K | SH | $1.82M 1.30% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 33.41K | SH | $1.63M 1.16% | 0.00 | 0.00 | 33.41K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 11.94K | SH | $1.57M 1.12% | 0.00 | 0.00 | 11.94K |
NVIDIA CORPORATIONOTR | COM | 12.57K | SH | $1.53M 1.09% | 0.00 | 0.00 | 12.57K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US | 18.77K | SH | $1.30M 0.93% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | S&P MC 400GR ETF | 12.95K | SH | $1.19M 0.85% | 0.00 | 0.00 | 12.95K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 2.54K | SH | $1.17M 0.83% | 0.00 | 0.00 | 2.54K |
MICROSOFT CORPOTR | COM | 2.17K | SH | $934.7K 0.67% | 0.00 | 0.00 | 2.17K |
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