Horizon Family Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Horizon Family Wealth, Inc. reported 76 stock positions worth $129.7 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 16.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Goldman Sachs Activebeta Int (GSIE, 9.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 5, added to 45 and reduced 17. The biggest buy was a new position in Goldman Sachs Small Cap Equi (GSC) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $129.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002366 ↗ filed May 9, 2024
Holdings Value
Holdings 76 stocks · $129.7M
| GSLC Goldman Activebeta US LC ETF | 16.73% | 209,093 | $21.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.68% | 40,240 | $13.9M | Reduce -5.0% |
| GSIE Goldman Sachs Activebeta Int | 9.61% | 363,586 | $12.5M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 8.48% | 130,295 | $11.0M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.61% | 23,941 | $6.0M | Reduce -47.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.62% | 93,600 | $4.7M | Add +1.2% |
| GSC Goldman Sachs Small Cap Equi | 3.43% | 89,729 | $4.5M | New |
| INTF iShares International Equity | 2.81% | 122,192 | $3.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.78% | 32,671 | $3.6M | Reduce -8.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.71% | 35,378 | $3.5M | Add +211.9% |
| PWV Invesco Large Cap Value ETF | 2.19% | 50,131 | $2.8M | Add +0.5% |
| MUB iShares National Muni Bond E | 1.86% | 22,422 | $2.4M | Add +53.9% |
| MDY State Street SPDR S&P Midcap | 1.72% | 4,007 | $2.2M | New |
| XLK SS Technology Select Sector | 1.48% | 9,231 | $1.9M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.48% | 8,408 | $1.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.33% | 3,586 | $1.7M | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.19% | 32,418 | $1.5M | Add +0.6% |
| AAPL Apple Inc. | 1.15% | 8,718 | $1.5M | Reduce -5.3% |
| FTC First Trust Large Cap Growth | 1.13% | 11,935 | $1.5M | Add +0.0% |
| MBB iShares MBS ETF | 1.01% | 14,121 | $1.3M | Reduce -55.6% |
| GSSC Goldman Sachs Activebeta US | 0.94% | 18,618 | $1.2M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.93% | 13,155 | $1.2M | New |
| NVDA Nvidia Corp. | 0.88% | 1,269 | $1.1M | Add +81.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 2,519 | $1.1M | Add +0.7% |
| MSFT Microsoft Corp. | 0.72% | 2,214 | $932K | Add +0.1% |
| QDF NT Qual Div ETF | 0.69% | 13,517 | $891K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 17,904 | $849K | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 5,513 | $832K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.63% | 4,544 | $820K | Add +2.0% |
| XLV SS Health Care Select Sector | 0.59% | 5,204 | $769K | Reduce -24.7% |
| AVGO Broadcom Inc. | 0.53% | 519 | $688K | Reduce -18.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.48% | 9,928 | $627K | Add +1.1% |
| INTU Intuit Inc. | 0.48% | 953 | $619K | Add +0.5% |
| UDR Udr Inc. | 0.47% | 16,220 | $607K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.43% | 7,309 | $563K | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 9,180 | $538K | No change |
| IYC iShares US Consumer Discreti | 0.41% | 6,556 | $537K | Add +25.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 3,788 | $463K | Add +2.0% |
| TLTD NT Dev Exus Ftilt ETF | 0.35% | 6,255 | $448K | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.33% | 2,634 | $430K | Add +1.8% |
| DE Deere & Co. | 0.33% | 1,043 | $428K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 3,072 | $418K | Add +0.4% |
| BBJP JPMorgan Betabuilders Japan | 0.32% | 7,006 | $410K | Add +3.9% |
| LRCX Lam Research Corp. | 0.31% | 413 | $401K | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,973 | $395K | Add +0.2% |
| COR Cencora Inc. | 0.30% | 1,615 | $393K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 903 | $377K | Add +1.8% |
| FTA First Trust L C Val Alp | 0.28% | 4,694 | $359K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.27% | 1,424 | $348K | New |
| IDV iShares International Select | 0.26% | 12,244 | $343K | Add +0.6% |
| ALTM Arcadium Lithium PLC | 0.26% | 77,624 | $335K | New |
| RACE Ferrari NV | 0.25% | 754 | $329K | Add +6.3% |
| ADBE Adobe Inc. | 0.25% | 651 | $328K | New |
| INGR Ingredion Inc. | 0.25% | 2,771 | $324K | Add +2.1% |
| AEP American Electric Power | 0.24% | 3,665 | $316K | New |
| PWB Invesco Large Cap Growth ETF | 0.24% | 3,522 | $314K | Add +11.3% |
| IYG iShares U.S. Financial Servi | 0.23% | 4,536 | $301K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,510 | $282K | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 3,810 | $269K | Reduce -84.6% |
| META Meta Platforms Inc. Class A | 0.20% | 547 | $266K | New |
| MRVL Marvell Technology Inc. | 0.20% | 3,680 | $261K | Add +1.1% |
| WMT Walmart Inc. | 0.20% | 4,281 | $258K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.20% | 768 | $256K | New |
| TT Trane Technologies PLC | 0.19% | 828 | $248K | Reduce -21.1% |
| JCI Johnson Controls Internation | 0.19% | 3,795 | $248K | New |
| CBOE Cboe Global Markets Inc. | 0.19% | 1,314 | $241K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.18% | 1,473 | $239K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.18% | 3,428 | $235K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,311 | $234K | Add +1.4% |
| PEP Pepsico Inc. | 0.18% | 1,327 | $232K | Add +0.8% |
| TSLA Tesla Inc. | 0.17% | 1,272 | $224K | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 777 | $221K | Reduce -68.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 3,241 | $220K | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 220 | $214K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 2,478 | $203K | Reduce -28.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 4,023 | $202K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.8% | 4.61% | −4.37 |
| JSML Janus Hender SM Cap GRW Alph | Sold out | 0.00% | −1.86 |
| MBB iShares MBS ETF | Reduce -55.6% | 1.01% | −1.51 |
| IMCG iShares Morningstar Mid-Cap | Reduce -84.6% | 0.21% | −1.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.2% | 2.78% | −0.46 |
| BA The Boeing Co. | Sold out | 0.00% | −0.45 |
| PANW Palo Alto Networks Inc. | Reduce -68.5% | 0.17% | −0.44 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 10.68% | −0.40 |
| AAPL Apple Inc. | Reduce -5.3% | 1.15% | −0.34 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.30 |
| BBRE JPM Betabldrs MSCI US REIT | Sold out | 0.00% | −0.26 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -24.7% | 0.59% | −0.20 |
| TSLA Tesla Inc. | Reduce -10.7% | 0.17% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -28.8% | 0.16% | −0.08 |
| INTF iShares International Equity | Reduce -0.1% | 2.81% | −0.08 |
| AVGO Broadcom Inc. | Reduce -18.9% | 0.53% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 8.48% | −0.05 |
| TT Trane Technologies PLC | Reduce -21.1% | 0.19% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -0.7% | 0.23% | +0.00 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.43% | +0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.8% | 16.73% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| GSC Goldman Sachs Small Cap Equi | New | 3.43% | +3.43 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +211.9% | 2.71% | +1.77 |
| MDY State Street SPDR S&P Midcap | New | 1.72% | +1.72 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.93% | +0.93 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +81.0% | 0.88% | +0.59 |
| MUB iShares National Muni Bond E | Add +53.9% | 1.86% | +0.53 |
| VIS Vanguard Industrials ETF | New | 0.27% | +0.27 |
| ALTM Arcadium Lithium PLC | New | 0.26% | +0.26 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| AEP American Electric Power | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | New | 0.20% | +0.20 |
| HCA HCA Healthcare Inc. | New | 0.20% | +0.20 |
| GSIE Goldman Sachs Activebeta Int | Add +6.1% | 9.61% | +0.19 |
| JCI Johnson Controls Internation | New | 0.19% | +0.19 |
| BSX Boston Scientific Corp. | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | Add +7.0% | 1.48% | +0.08 |
| IYC iShares US Consumer Discreti | Add +25.4% | 0.41% | +0.08 |
| DIS The Walt Disney Co. | Add +2.0% | 0.36% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.82% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.63% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 1.33% | +0.06 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 2.19% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.32% | +0.05 |
| RACE Ferrari NV | Add +6.3% | 0.25% | +0.05 |
| LRCX Lam Research Corp. | Add +1.2% | 0.31% | +0.04 |
| PWB Invesco Large Cap Growth ETF | Add +11.3% | 0.24% | +0.04 |
| FTC First Trust Large Cap Growth | Add +0.0% | 1.13% | +0.03 |
| COR Cencora Inc. | Add +1.4% | 0.30% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 1.48% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.30% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.72% | +0.02 |
| BBJP JPMorgan Betabuilders Japan | Add +3.9% | 0.32% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +1.6% | 0.20% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.18% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.8% | 0.29% | +0.00 |
| INGR Ingredion Inc. | Add +2.1% | 0.25% | +0.00 |
| TJX TJX Companies Inc. | Add +1.4% | 0.18% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.64% | −0.00 |
| TLTD NT Dev Exus Ftilt ETF | Add +3.8% | 0.35% | −0.00 |
| FTA First Trust L C Val Alp | Add +0.4% | 0.28% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.22% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.2% | 0.17% | −0.01 |
| CBOE Cboe Global Markets Inc. | Add +1.4% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.18% | −0.01 |
| QDF NT Qual Div ETF | Add +0.3% | 0.69% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.1% | 0.16% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.2% | 3.62% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $219.1M | BILS, VUG, GSIE, IVW, GSLC |
| Q1 2026 | 88 | $189.3M | BILS, VUG, GSIE, GSLC, IVW |
| Q4 2025 | 83 | $187.8M | GSLC, VUG, GSIE, BILS, IVW |
| Q3 2025 | 78 | $174.0M | GSLC, VUG, GSIE, BILS, IVW |
| Q2 2025 | 76 | $163.9M | GSLC, GSIE, VUG, BILS, IVW |
| Q1 2025 | 73 | $150.0M | GSLC, GSIE, VUG, BILS, IVW |
| Q4 2024 | 81 | $150.5M | GSLC, VUG, GSIE, IVW, BILS |
| Q3 2024 | 79 | $140.1M | GSLC, VUG, GSIE, IVW, BILS |
| Q2 2024 | 76 | $131.3M | GSLC, VUG, GSIE, IVW, BILS |
| Q1 2024 | 76 | $129.7M | GSLC, VUG, GSIE, IVW, VO |