Horizon Family Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Horizon Family Wealth, Inc. reported 79 stock positions worth $140.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 15.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.2%) and Goldman Sachs Activebeta Int (GSIE, 9.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 51 and reduced 17. The biggest buy was a new position in JPM Betabuilders Intl Eqty (BBIN) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $140.1M (Q3 2024)
- SEC Filing
- 0001910660-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 79 stocks · $140.1M
| GSLC Goldman Activebeta US LC ETF | 15.68% | 194,583 | $22.0M | Reduce -3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.20% | 37,223 | $14.3M | Reduce -0.6% |
| GSIE Goldman Sachs Activebeta Int | 9.29% | 359,859 | $13.0M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 6.41% | 93,863 | $9.0M | Reduce -17.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 5.94% | 83,634 | $8.3M | Add +34.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.58% | 24,350 | $6.4M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.53% | 93,488 | $4.9M | Reduce -0.6% |
| GSC Goldman Sachs Small Cap Equi | 3.43% | 90,783 | $4.8M | Add +1.6% |
| INTF iShares International Equity | 2.81% | 125,187 | $3.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.38% | 28,452 | $3.3M | Reduce -9.8% |
| PWV Invesco Large Cap Value ETF | 2.11% | 50,690 | $3.0M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.69% | 37,549 | $2.4M | New |
| MDY State Street SPDR S&P Midcap | 1.63% | 4,000 | $2.3M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 1.60% | 46,496 | $2.2M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.55% | 9,139 | $2.2M | Add +0.6% |
| XLK SS Technology Select Sector | 1.48% | 9,158 | $2.1M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.47% | 3,906 | $2.1M | Add +11.3% |
| AAPL Apple Inc. | 1.30% | 7,799 | $1.8M | Reduce -10.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.16% | 33,405 | $1.6M | Add +2.1% |
| FTC First Trust Large Cap Growth | 1.12% | 11,944 | $1.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.09% | 12,569 | $1.5M | Reduce -0.9% |
| GSSC Goldman Sachs Activebeta US | 0.93% | 18,768 | $1.3M | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 12,952 | $1.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,537 | $1.2M | Add +0.7% |
| MSFT Microsoft Corp. | 0.67% | 2,172 | $935K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 5,585 | $926K | Add +1.2% |
| AVGO Broadcom Inc. | 0.65% | 5,291 | $913K | Add +1.4% |
| QDF NT Qual Div ETF | 0.64% | 12,579 | $902K | Reduce -7.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.54% | 10,133 | $755K | Add +1.0% |
| UDR Udr Inc. | 0.54% | 16,588 | $752K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.53% | 4,797 | $739K | Reduce -8.1% |
| AMAZON COM INC | 0.50% | 3,758 | $700K | New |
| INTU Intuit Inc. | 0.42% | 956 | $593K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 7,108 | $591K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 9,180 | $578K | No change |
| IYC iShares US Consumer Discreti | 0.41% | 6,527 | $574K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.41% | 7,622 | $573K | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.40% | 2,689 | $555K | Add +1.7% |
| BBJP JPMorgan Betabuilders Japan | 0.39% | 9,270 | $550K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,122 | $542K | Add +1.3% |
| CBOE Cboe Global Markets Inc. | 0.37% | 2,515 | $515K | Add +90.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.35% | 6,529 | $490K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 925 | $458K | Add +2.0% |
| DE Deere & Co. | 0.31% | 1,053 | $440K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,995 | $421K | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.29% | 1,537 | $400K | Add +9.6% |
| INGR Ingredion Inc. | 0.28% | 2,846 | $391K | Add +2.1% |
| AEP American Electric Power | 0.28% | 3,776 | $387K | Add +2.2% |
| IDV iShares International Select | 0.27% | 12,444 | $376K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,884 | $374K | Add +2.5% |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.26% | 1,644 | $370K | New |
| TSLA Tesla Inc. | 0.26% | 1,410 | $369K | Add +2.9% |
| RACE Ferrari NV | 0.26% | 760 | $357K | Add +0.4% |
| WMT Walmart Inc. | 0.25% | 4,380 | $354K | Add +1.7% |
| PWB Invesco Large Cap Growth ETF | 0.25% | 3,522 | $348K | No change |
| LRCX Lam Research Corp. | 0.24% | 418 | $341K | Add +1.0% |
| ADBE Adobe Inc. | 0.24% | 659 | $341K | Add +1.2% |
| IYG iShares U.S. Financial Servi | 0.24% | 4,662 | $331K | Add +1.8% |
| TT Trane Technologies PLC | 0.23% | 832 | $323K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.23% | 781 | $317K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.22% | 550 | $315K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 3,063 | $305K | New |
| JCI Johnson Controls Internation | 0.22% | 3,913 | $304K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,526 | $301K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.21% | 2,720 | $295K | No change |
| BSX Boston Scientific Corp. | 0.21% | 3,472 | $291K | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 3,824 | $279K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.19% | 3,735 | $269K | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 786 | $269K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.18% | 1,492 | $258K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 3,310 | $258K | Add +2.1% |
| GTLS Chart Industries Inc. | 0.18% | 2,056 | $255K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,323 | $231K | New |
| PEP Pepsico Inc. | 0.16% | 1,358 | $231K | Add +0.8% |
| MBB iShares MBS ETF | 0.16% | 2,310 | $221K | Reduce -45.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 4,240 | $216K | New |
| EMN Eastman Chemical Co. | 0.15% | 1,831 | $205K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 4,038 | $203K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 863 | $161K | Reduce -81.0% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -17.5% | 6.41% | −1.61 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.6% | 15.68% | −0.77 |
| AMZN Amazon.com Inc. | Reduce -81.0% | 0.11% | −0.55 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 10.20% | −0.46 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.31 |
| COR Cencora Inc. | Sold out | 0.00% | −0.28 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.26 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 2.38% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.17 |
| MBB iShares MBS ETF | Reduce -45.3% | 0.16% | −0.14 |
| XLK SS Technology Select Sector | Reduce -0.8% | 1.48% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.09% | −0.10 |
| AAPL Apple Inc. | Reduce -10.7% | 1.30% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 0.67% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -8.1% | 0.53% | −0.05 |
| QDF NT Qual Div ETF | Reduce -7.4% | 0.64% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.42% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 1.63% | −0.01 |
| IYC iShares US Consumer Discreti | Reduce -0.4% | 0.41% | +0.00 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.5% | 9.29% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 3.53% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| BBIN JPM Betabuilders Intl Eqty | New | 1.69% | +1.69 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +34.8% | 5.94% | +1.25 |
| AMAZON COM INC | New | 0.50% | +0.50 |
| AMERISOURCEBERGEN CORP | New | 0.26% | +0.26 |
| VRT Vertiv Holdings Co. Class A | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.5% | 4.58% | +0.21 |
| CBOE Cboe Global Markets Inc. | Add +90.8% | 0.37% | +0.20 |
| GTLS Chart Industries Inc. | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| JMST JPM Ultra-Short Muni Income | New | 0.15% | +0.15 |
| EMN Eastman Chemical Co. | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 1.47% | +0.13 |
| GSC Goldman Sachs Small Cap Equi | Add +1.6% | 3.43% | +0.11 |
| TSLA Tesla Inc. | Add +2.9% | 0.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.83% | +0.05 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.40% | +0.04 |
| HCA HCA Healthcare Inc. | Add +1.4% | 0.23% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 1.55% | +0.04 |
| INGR Ingredion Inc. | Add +2.1% | 0.28% | +0.04 |
| VIS Vanguard Industrials ETF | Add +9.6% | 0.29% | +0.03 |
| WMT Walmart Inc. | Add +1.7% | 0.25% | +0.03 |
| AEP American Electric Power | Add +2.2% | 0.28% | +0.03 |
| INTF iShares International Equity | Add +0.3% | 2.81% | +0.03 |
| GSSC Goldman Sachs Activebeta US | Add +0.4% | 0.93% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.3% | 0.20% | +0.02 |
| JCI Johnson Controls Internation | Add +2.6% | 0.22% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.23% | +0.02 |
| UDR Udr Inc. | Add +1.0% | 0.54% | +0.02 |
| RACE Ferrari NV | Add +0.4% | 0.26% | +0.02 |
| DE Deere & Co. | Add +0.4% | 0.31% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.33% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.65% | +0.01 |
| IDV iShares International Select | Add +1.9% | 0.27% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +1.8% | 0.24% | +0.01 |
| VMRK Vivmark Residential | Add +1.0% | 0.54% | +0.01 |
| TLTD NT Dev Exus Ftilt ETF | Add +1.9% | 0.35% | +0.01 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.21% | +0.01 |
| FTC First Trust Large Cap Growth | Add +0.1% | 1.12% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.21% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.2% | 0.85% | −0.00 |
| BBJP JPMorgan Betabuilders Japan | Add +1.3% | 0.39% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.18% | −0.00 |
| MRVL Marvell Technology Inc. | Add +1.4% | 0.19% | −0.00 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 2.11% | −0.00 |
| PEP Pepsico Inc. | Add +0.8% | 0.16% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.30% | −0.01 |
| UBER Uber Technologies Inc. | Add +1.8% | 0.41% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.1% | 0.18% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.19% | −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 |