Filed: 2/11/2025ACC: 0001910660-25-000001
📋 What this filing means
HORIZON FAMILY WEALTH, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $150.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$150.50M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$23.09M15.3%
ACTIVEBETA US LG$22.32M14.8%
GROWTH ETF$14.10M9.4%
ACTIVEBETA INT$12.35M8.2%
S&P 500 GRWT ETF$9.70M6.4%
BLOOMBERG 3-12 M$9.17M6.1%
MID CAP ETF$6.89M4.6%
Portfolio Concentration
Top 3$48.78M32.4%
4–10$44.00M29.2%
11–25$30.26M20.1%
Rest$27.46M18.2%
Top 3 weight
32.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
GOLDMAN SACHS ETF TR
SOLEShares193.81K
TypeSH
Market value$22.32M
14.83%
Sole
0.00
Shared
0.00
None
193.81K
VANGUARD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$14.10M
9.37%
Sole
0.00
Shared
0.00
None
34.36K
GOLDMAN SACHS ETF TR
SOLEShares370.54K
TypeSH
Market value$12.35M
8.21%
Sole
0.00
Shared
0.00
None
370.54K
ISHARES TR
SOLEShares95.58K
TypeSH
Market value$9.70M
6.45%
Sole
0.00
Shared
0.00
None
95.58K
SPDR SER TR
SOLEShares92.48K
TypeSH
Market value$9.17M
6.09%
Sole
0.00
Shared
0.00
None
92.48K
VANGUARD INDEX FDS
SOLEShares26.09K
TypeSH
Market value$6.89M
4.58%
Sole
0.00
Shared
0.00
None
26.09K
GOLDMAN SACHS ETF TR
SOLEShares94.78K
TypeSH
Market value$4.86M
3.23%
Sole
0.00
Shared
0.00
None
94.78K
BERKSHIRE HATHAWAY INC DEL
OTRShares10.45K
TypeSH
Market value$4.73M
3.15%
Sole
0.00
Shared
0.00
None
10.45K
SPDR SER TR
SOLEShares91.72K
TypeSH
Market value$4.69M
3.12%
Sole
0.00
Shared
0.00
None
91.72K
VANGUARD INDEX FDS
SOLEShares16.46K
TypeSH
Market value$3.96M
2.63%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$3.85M
2.56%
Sole
0.00
Shared
0.00
None
133.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.95K
TypeSH
Market value$2.90M
1.93%
Sole
0.00
Shared
0.00
None
50.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.94K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
40.94K
SPDR SER TR
SOLEShares49.32K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
49.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.59K
TypeSH
Market value$2.22M
1.48%
Sole
0.00
Shared
0.00
None
22.59K
APPLE INC
OTRShares7.90K
TypeSH
Market value$1.98M
1.31%
Sole
0.00
Shared
0.00
None
7.90K
DISNEY WALT CO
OTRShares16.72K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
16.72K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
38.05K
VANGUARD INDEX FDS
SOLEShares3.18K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
3.18K
NVIDIA CORPORATION
OTRShares12.39K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
12.39K
KROGER CO
OTRShares26.01K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
26.01K
FIRST TRUST LRGCP GWT ALPHAD
SOLEShares11.25K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
11.25K
NEW JERSEY RES CORP
SOLEShares32K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
32K
JOHNSON & JOHNSON
OTRShares10.27K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
10.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.33K
TypeSH
Market value$1.45M
0.97%
Sole
0.00
Shared
0.00
None
29.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 193.81K | SH | $22.32M 14.83% | 0.00 | 0.00 | 193.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.36K | SH | $14.10M 9.37% | 0.00 | 0.00 | 34.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 370.54K | SH | $12.35M 8.21% | 0.00 | 0.00 | 370.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.58K | SH | $9.70M 6.45% | 0.00 | 0.00 | 95.58K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 92.48K | SH | $9.17M 6.09% | 0.00 | 0.00 | 92.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.09K | SH | $6.89M 4.58% | 0.00 | 0.00 | 26.09K |
GOLDMAN SACHS ETF TRSOLE | SMALL CAP CORE E | 94.78K | SH | $4.86M 3.23% | 0.00 | 0.00 | 94.78K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 10.45K | SH | $4.73M 3.15% | 0.00 | 0.00 | 10.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 91.72K | SH | $4.69M 3.12% | 0.00 | 0.00 | 91.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.46K | SH | $3.96M 2.63% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | INTL EQTY FACTOR | 133.97K | SH | $3.85M 2.56% | 0.00 | 0.00 | 133.97K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 50.95K | SH | $2.90M 1.93% | 0.00 | 0.00 | 50.95K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 40.94K | SH | $2.34M 1.55% | 0.00 | 0.00 | 40.94K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 49.32K | SH | $2.34M 1.55% | 0.00 | 0.00 | 49.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.59K | SH | $2.22M 1.48% | 0.00 | 0.00 | 22.59K |
APPLE INCOTR | COM | 7.90K | SH | $1.98M 1.31% | 0.00 | 0.00 | 7.90K |
DISNEY WALT COOTR | COM | 16.72K | SH | $1.86M 1.24% | 0.00 | 0.00 | 16.72K |
ISHARES TRSOLE | CORE 1 5 YR USD | 38.05K | SH | $1.82M 1.21% | 0.00 | 0.00 | 38.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.18K | SH | $1.71M 1.14% | 0.00 | 0.00 | 3.18K |
NVIDIA CORPORATIONOTR | COM | 12.39K | SH | $1.66M 1.11% | 0.00 | 0.00 | 12.39K |
KROGER COOTR | COM | 26.01K | SH | $1.59M 1.06% | 0.00 | 0.00 | 26.01K |
FIRST TRUST LRGCP GWT ALPHADSOLE | COM SHS | 11.25K | SH | $1.56M 1.03% | 0.00 | 0.00 | 11.25K |
NEW JERSEY RES CORPSOLE | COM | 32K | SH | $1.49M 0.99% | 0.00 | 0.00 | 32K |
JOHNSON & JOHNSONOTR | COM | 10.27K | SH | $1.49M 0.99% | 0.00 | 0.00 | 10.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 GWT | 29.33K | SH | $1.45M 0.97% | 0.00 | 0.00 | 29.33K |
Page 1 of 4