Horizon Family Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Horizon Family Wealth, Inc. reported 76 stock positions worth $131.3 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 16.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.7%) and Goldman Sachs Activebeta Int (GSIE, 9.3%). Compared with Q1 2024, it added to 49 and reduced 15. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +75%) and the biggest sale iShares National Muni Bond E (MUB, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $131.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003572 ↗ filed Aug 8, 2024
Holdings Value
Holdings 76 stocks · $131.3M
| GSLC Goldman Activebeta US LC ETF | 16.45% | 201,925 | $21.6M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.66% | 37,431 | $14.0M | Reduce -7.0% |
| GSIE Goldman Sachs Activebeta Int | 9.27% | 361,559 | $12.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 8.02% | 113,818 | $10.5M | Reduce -12.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 4.70% | 62,049 | $6.2M | Add +75.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.38% | 23,750 | $5.7M | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.49% | 94,014 | $4.6M | Add +0.4% |
| GSC Goldman Sachs Small Cap Equi | 3.32% | 89,361 | $4.4M | Reduce -0.4% |
| INTF iShares International Equity | 2.78% | 124,865 | $3.6M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 31,544 | $3.4M | Reduce -3.5% |
| PWV Invesco Large Cap Value ETF | 2.11% | 50,425 | $2.8M | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 1.64% | 45,540 | $2.1M | Add +154.4% |
| MDY State Street SPDR S&P Midcap | 1.63% | 4,008 | $2.1M | Add +0.0% |
| XLK SS Technology Select Sector | 1.59% | 9,228 | $2.1M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 9,089 | $2.0M | Add +8.1% |
| AAPL Apple Inc. | 1.40% | 8,729 | $1.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 3,509 | $1.8M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.19% | 12,690 | $1.6M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 1.18% | 32,725 | $1.6M | Add +0.9% |
| FTC First Trust Large Cap Growth | 1.11% | 11,938 | $1.5M | Add +0.0% |
| GSSC Goldman Sachs Activebeta US | 0.90% | 18,686 | $1.2M | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 12,674 | $1.1M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 2,519 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.77% | 5,519 | $1.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.74% | 2,174 | $972K | Reduce -1.8% |
| QDF NT Qual Div ETF | 0.69% | 13,586 | $904K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.67% | 4,544 | $878K | No change |
| AVGO Broadcom Inc. | 0.64% | 522 | $839K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.58% | 5,222 | $761K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.53% | 10,034 | $696K | Add +1.1% |
| UDR Udr Inc. | 0.51% | 16,426 | $676K | Add +1.3% |
| INTU Intuit Inc. | 0.48% | 954 | $627K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 7,112 | $581K | Add +187.0% |
| UBER Uber Technologies Inc. | 0.41% | 7,484 | $544K | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 9,180 | $538K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,082 | $536K | Add +0.3% |
| IYC iShares US Consumer Discreti | 0.41% | 6,556 | $533K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.39% | 9,147 | $516K | Add +30.6% |
| TMUS T-Mobile US Inc. | 0.35% | 2,644 | $466K | Add +0.4% |
| TLTD NT Dev Exus Ftilt ETF | 0.34% | 6,405 | $448K | Add +2.4% |
| LRCX Lam Research Corp. | 0.34% | 414 | $440K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.31% | 907 | $410K | Add +0.4% |
| ALTM Arcadium Lithium PLC | 0.31% | 120,696 | $406K | Add +55.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,985 | $401K | Add +0.6% |
| DE Deere & Co. | 0.30% | 1,049 | $392K | Add +0.6% |
| MBB iShares MBS ETF | 0.30% | 4,221 | $388K | Reduce -70.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,788 | $376K | No change |
| COR Cencora Inc. | 0.28% | 1,619 | $365K | Add +0.3% |
| ADBE Adobe Inc. | 0.28% | 651 | $362K | No change |
| FTA First Trust L C Val Alp | 0.26% | 4,715 | $347K | Add +0.5% |
| IDV iShares International Select | 0.26% | 12,212 | $338K | Reduce -0.3% |
| PWB Invesco Large Cap Growth ETF | 0.25% | 3,522 | $333K | No change |
| VIS Vanguard Industrials ETF | 0.25% | 1,403 | $330K | Reduce -1.5% |
| AEP American Electric Power | 0.25% | 3,694 | $324K | Add +0.8% |
| INGR Ingredion Inc. | 0.24% | 2,788 | $320K | Add +0.6% |
| RACE Ferrari NV | 0.24% | 757 | $309K | Add +0.4% |
| IYG iShares U.S. Financial Servi | 0.23% | 4,579 | $299K | Add +0.9% |
| WMT Walmart Inc. | 0.22% | 4,306 | $292K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.22% | 2,720 | $290K | Reduce -87.9% |
| META Meta Platforms Inc. Class A | 0.21% | 548 | $276K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,517 | $276K | Add +0.5% |
| TT Trane Technologies PLC | 0.21% | 830 | $273K | Add +0.2% |
| TSLA Tesla Inc. | 0.21% | 1,370 | $271K | Add +7.7% |
| BSX Boston Scientific Corp. | 0.20% | 3,428 | $264K | No change |
| PANW Palo Alto Networks Inc. | 0.20% | 777 | $263K | No change |
| MRVL Marvell Technology Inc. | 0.20% | 3,683 | $257K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,318 | $255K | Add +0.3% |
| JCI Johnson Controls Internation | 0.19% | 3,812 | $253K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 3,241 | $253K | No change |
| HCA HCA Healthcare Inc. | 0.19% | 770 | $247K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.19% | 1,483 | $245K | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.17% | 3,814 | $229K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 220 | $225K | No change |
| CBOE Cboe Global Markets Inc. | 0.17% | 1,318 | $224K | Add +0.3% |
| PEP Pepsico Inc. | 0.17% | 1,347 | $222K | Add +1.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 4,031 | $202K | Add +0.2% |
Portfolio Sells Q1 2024 → Q2 2024
| MUB iShares National Muni Bond E | Reduce -87.9% | 0.22% | −1.64 |
| MBB iShares MBS ETF | Reduce -70.1% | 0.30% | −0.71 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.7% | 8.02% | −0.46 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 9.27% | −0.35 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.4% | 16.45% | −0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 4.38% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 2.56% | −0.22 |
| GSC Goldman Sachs Small Cap Equi | Reduce -0.4% | 3.32% | −0.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.7% | 0.85% | −0.07 |
| VIS Vanguard Industrials ETF | Reduce -1.5% | 0.25% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.0% | 10.66% | −0.02 |
| IDV iShares International Select | Reduce -0.3% | 0.26% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 1.34% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.74% | +0.02 |
| XLK SS Technology Select Sector | Reduce -0.0% | 1.59% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +75.4% | 4.70% | +1.98 |
| SHM SS SPDR N Ice St Muni ETF | Add +154.4% | 1.64% | +0.98 |
| SHY iShares 1-3 Year Treasury Bo | Add +187.0% | 0.44% | +0.29 |
| AAPL Apple Inc. | Add +0.1% | 1.40% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.77% | +0.12 |
| AVGO Broadcom Inc. | Add +0.6% | 0.64% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 0.41% | +0.09 |
| BBJP JPMorgan Betabuilders Japan | Add +30.6% | 0.39% | +0.08 |
| ALTM Arcadium Lithium PLC | Add +55.5% | 0.31% | +0.05 |
| UDR Udr Inc. | Add +1.3% | 0.51% | +0.05 |
| VMRK Vivmark Residential | Add +1.1% | 0.53% | +0.05 |
| TSLA Tesla Inc. | Add +7.7% | 0.21% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 1.51% | +0.03 |
| LRCX Lam Research Corp. | Add +0.2% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +0.6% | 0.22% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.4% | 0.35% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.31% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.21% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.21% | +0.01 |
| AEP American Electric Power | Add +0.8% | 0.25% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.19% | +0.00 |
| JCI Johnson Controls Internation | Add +0.5% | 0.19% | +0.00 |
| QDF NT Qual Div ETF | Add +0.5% | 0.69% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.31% | +0.00 |
| INTU Intuit Inc. | Add +0.1% | 0.48% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.2% | 0.15% | −0.00 |
| IYG iShares U.S. Financial Servi | Add +0.9% | 0.23% | −0.00 |
| TLTD NT Dev Exus Ftilt ETF | Add +2.4% | 0.34% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.9% | 1.18% | −0.01 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.20% | −0.01 |
| INGR Ingredion Inc. | Add +0.6% | 0.24% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.21% | −0.01 |
| HCA HCA Healthcare Inc. | Add +0.3% | 0.19% | −0.01 |
| PEP Pepsico Inc. | Add +1.5% | 0.17% | −0.01 |
| FTA First Trust L C Val Alp | Add +0.5% | 0.26% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.58% | −0.01 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 0.17% | −0.02 |
| RACE Ferrari NV | Add +0.4% | 0.24% | −0.02 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.41% | −0.02 |
| FTC First Trust Large Cap Growth | Add +0.0% | 1.11% | −0.02 |
| COR Cencora Inc. | Add +0.3% | 0.28% | −0.02 |
| INTF iShares International Equity | Add +2.2% | 2.78% | −0.03 |
| DE Deere & Co. | Add +0.6% | 0.30% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.1% | 0.17% | −0.03 |
| GSSC Goldman Sachs Activebeta US | Add +0.4% | 0.90% | −0.04 |
| PWV Invesco Large Cap Value ETF | Add +0.6% | 2.11% | −0.08 |
| MDY State Street SPDR S&P Midcap | Add +0.0% | 1.63% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 3.49% | −0.13 |
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 |