Horizon Family Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Horizon Family Wealth, Inc. reported 81 stock positions worth $150.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.4%) and Goldman Sachs Activebeta Int (GSIE, 8.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 10, added to 37 and reduced 29. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +312%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001910660
- Portfolio Value
- $150.5M (Q4 2024)
- SEC Filing
- 0001910660-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 81 stocks · $150.5M
| GSLC Goldman Activebeta US LC ETF | 14.83% | 193,810 | $22.3M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.37% | 34,361 | $14.1M | Reduce -7.7% |
| GSIE Goldman Sachs Activebeta Int | 8.21% | 370,540 | $12.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 6.45% | 95,582 | $9.7M | Add +1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.09% | 92,480 | $9.2M | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.58% | 26,088 | $6.9M | Add +7.1% |
| GSC Goldman Sachs Small Cap Equi | 3.23% | 94,776 | $4.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 10,446 | $4.7M | Add +311.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.12% | 91,721 | $4.7M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.63% | 16,462 | $4.0M | Add +80.1% |
| INTF iShares International Equity | 2.56% | 133,968 | $3.8M | Add +7.0% |
| PWV Invesco Large Cap Value ETF | 1.93% | 50,950 | $2.9M | Add +0.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 1.55% | 40,935 | $2.3M | Add +9.0% |
| SHM SS SPDR N Ice St Muni ETF | 1.55% | 49,318 | $2.3M | Add +6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.48% | 22,594 | $2.2M | New |
| AAPL Apple Inc. | 1.31% | 7,902 | $2.0M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.24% | 16,722 | $1.9M | Add +330.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.21% | 38,047 | $1.8M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 1.14% | 3,182 | $1.7M | Reduce -18.5% |
| NVDA Nvidia Corp. | 1.11% | 12,390 | $1.7M | Reduce -1.4% |
| KR Kroger Co. | 1.06% | 26,007 | $1.6M | New |
| FTC First Trust Large Cap Growth | 1.03% | 11,249 | $1.6M | Reduce -5.8% |
| NJR New Jersey Resources Corp. | 0.99% | 32,000 | $1.5M | New |
| JNJ Johnson & Johnson | 0.99% | 10,272 | $1.5M | New |
| RZG Invesco S&P Smallcap 600 Pur | 0.97% | 29,328 | $1.5M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.94% | 15,534 | $1.4M | Add +19.9% |
| XLK SS Technology Select Sector | 0.86% | 5,593 | $1.3M | Reduce -38.9% |
| XOM Exxon Mobil Corp. | 0.76% | 10,608 | $1.1M | New |
| AVGO Broadcom Inc. | 0.71% | 4,621 | $1.1M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.71% | 5,627 | $1.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.69% | 4,702 | $1.0M | Add +444.8% |
| MSFT Microsoft Corp. | 0.59% | 2,115 | $892K | Reduce -2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.49% | 10,228 | $734K | Add +0.9% |
| UDR Udr Inc. | 0.48% | 16,746 | $727K | Add +0.9% |
| QDF NT Qual Div ETF | 0.47% | 10,085 | $712K | Reduce -19.8% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 5,780 | $666K | Reduce -79.7% |
| KRE SS SPDR S&P Regional Bank | 0.43% | 10,822 | $653K | New |
| XLV SS Health Care Select Sector | 0.41% | 4,506 | $620K | Reduce -6.1% |
| INTU Intuit Inc. | 0.40% | 957 | $601K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.40% | 2,696 | $595K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 3,004 | $593K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 929 | $532K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 9,180 | $527K | No change |
| CBOE Cboe Global Markets Inc. | 0.34% | 2,605 | $509K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,977 | $474K | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 0.31% | 3,000 | $465K | New |
| UBER Uber Technologies Inc. | 0.30% | 7,440 | $449K | Reduce -2.4% |
| GTLS Chart Industries Inc. | 0.28% | 2,197 | $419K | Add +6.9% |
| MRVL Marvell Technology Inc. | 0.27% | 3,664 | $405K | Reduce -1.9% |
| IYG iShares U.S. Financial Servi | 0.27% | 5,174 | $403K | Add +11.0% |
| INGR Ingredion Inc. | 0.27% | 2,920 | $402K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 4,775 | $391K | Reduce -32.8% |
| DE Deere & Co. | 0.25% | 905 | $384K | Reduce -14.1% |
| WMT Walmart Inc. | 0.25% | 4,192 | $379K | Reduce -4.3% |
| COR Cencora Inc. | 0.25% | 1,674 | $376K | New |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 4,901 | $370K | Add +28.2% |
| VIS Vanguard Industrials ETF | 0.24% | 1,443 | $367K | Reduce -6.1% |
| AEP American Electric Power | 0.24% | 3,870 | $357K | Add +2.5% |
| TLTD NT Dev Exus Ftilt ETF | 0.23% | 5,111 | $352K | Reduce -21.7% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 3,060 | $348K | Reduce -0.1% |
| IDV iShares International Select | 0.23% | 12,407 | $340K | Reduce -0.3% |
| PWB Invesco Large Cap Growth ETF | 0.22% | 3,223 | $328K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.21% | 550 | $322K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.21% | 6,599 | $313K | New |
| JCI Johnson Controls Internation | 0.21% | 3,940 | $311K | Add +0.7% |
| TT Trane Technologies PLC | 0.20% | 834 | $308K | Add +0.2% |
| LRCX Lam Research Corp. | 0.20% | 4,257 | $307K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.20% | 3,424 | $306K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.20% | 679 | $302K | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,524 | $291K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.19% | 2,720 | $290K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,562 | $284K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.16% | 1,478 | $248K | Reduce -0.9% |
| WTTR Select Water Solutions Inc. | 0.16% | 18,574 | $246K | New |
| HCA HCA Healthcare Inc. | 0.16% | 809 | $243K | Add +3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 3,457 | $226K | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,331 | $225K | Add +0.6% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 24,000 | $224K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,253 | $216K | Add +0.3% |
| TSLA Tesla Inc. | 0.14% | 507 | $205K | Reduce -64.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 4,047 | $202K | Add +0.2% |
Portfolio Sells Q3 2024 → Q4 2024
| IJR iShares Core S&P Small-Cap E | Reduce -79.7% | 0.44% | −1.93 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −1.63 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.93 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.4% | 14.83% | −0.85 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 9.37% | −0.83 |
| XLK SS Technology Select Sector | Reduce -38.9% | 0.86% | −0.61 |
| AMAZON COM INC | Sold out | 0.00% | −0.50 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.9% | 3.12% | −0.41 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.41 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -18.5% | 1.14% | −0.33 |
| AMERISOURCEBERGEN CORP | Sold out | 0.00% | −0.26 |
| RACE Ferrari NV | Sold out | 0.00% | −0.26 |
| QDF NT Qual Div ETF | Reduce -19.8% | 0.47% | −0.17 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -32.8% | 0.26% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.16 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Reduce -64.0% | 0.14% | −0.13 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -21.7% | 0.23% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -6.1% | 0.41% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 0.30% | −0.11 |
| FTC First Trust Large Cap Growth | Reduce -5.8% | 1.03% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.59% | −0.07 |
| DE Deere & Co. | Reduce -14.1% | 0.25% | −0.06 |
| IDV iShares International Select | Reduce -0.3% | 0.23% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -6.1% | 0.24% | −0.04 |
| PWB Invesco Large Cap Growth ETF | Reduce -8.5% | 0.22% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.19% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.16% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -1.4% | 0.20% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.19% | −0.00 |
| WMT Walmart Inc. | Reduce -4.3% | 0.25% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.8% | 0.39% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.1% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.31% | +0.01 |
| NVDA Nvidia Corp. | Reduce -1.4% | 1.11% | +0.02 |
| AVGO Broadcom Inc. | Reduce -12.7% | 0.71% | +0.06 |
| MRVL Marvell Technology Inc. | Reduce -1.9% | 0.27% | +0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +311.8% | 3.15% | +2.31 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.48% | +1.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +80.1% | 2.63% | +1.08 |
| KR Kroger Co. | New | 1.06% | +1.06 |
| NJR New Jersey Resources Corp. | New | 0.99% | +0.99 |
| JNJ Johnson & Johnson | New | 0.99% | +0.99 |
| DIS The Walt Disney Co. | Add +330.5% | 1.24% | +0.97 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.97% | +0.97 |
| XOM Exxon Mobil Corp. | New | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +444.8% | 0.69% | +0.57 |
| KRE SS SPDR S&P Regional Bank | New | 0.43% | +0.43 |
| GNRC Generac Holdings Inc. | New | 0.31% | +0.31 |
| COR Cencora Inc. | New | 0.25% | +0.25 |
| WNS WNS Holdings Ltd. | New | 0.21% | +0.21 |
| WTTR Select Water Solutions Inc. | New | 0.16% | +0.16 |
| WBA Walgreens Boots Alliance Inc. | New | 0.15% | +0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +10.6% | 6.09% | +0.15 |
| GTLS Chart Industries Inc. | Add +6.9% | 0.28% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +19.9% | 0.94% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +13.9% | 1.21% | +0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +28.2% | 0.25% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.71% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.8% | 6.45% | +0.03 |
| IYG iShares U.S. Financial Servi | Add +11.0% | 0.27% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.35% | +0.03 |
| AAPL Apple Inc. | Add +1.3% | 1.31% | +0.02 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.40% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.1% | 4.58% | −0.01 |
| JCI Johnson Controls Internation | Add +0.7% | 0.21% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.2% | 0.13% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.3% | 0.14% | −0.01 |
| INGR Ingredion Inc. | Add +2.6% | 0.27% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.15% | −0.02 |
| INTU Intuit Inc. | Add +0.1% | 0.40% | −0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.20% | −0.03 |
| CBOE Cboe Global Markets Inc. | Add +3.6% | 0.34% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.4% | 0.15% | −0.03 |
| LRCX Lam Research Corp. | Add +1.8% | 0.20% | −0.04 |
| AEP American Electric Power | Add +2.5% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Add +3.0% | 0.20% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +6.1% | 1.55% | −0.04 |
| VMRK Vivmark Residential | Add +0.9% | 0.49% | −0.05 |
| UDR Udr Inc. | Add +0.9% | 0.48% | −0.05 |
| HCA HCA Healthcare Inc. | Add +3.6% | 0.16% | −0.07 |
| BBIN JPM Betabuilders Intl Eqty | Add +9.0% | 1.55% | −0.14 |
| PWV Invesco Large Cap Value ETF | Add +0.5% | 1.93% | −0.18 |
| GSC Goldman Sachs Small Cap Equi | Add +4.4% | 3.23% | −0.20 |
| INTF iShares International Equity | Add +7.0% | 2.56% | −0.25 |
| GSIE Goldman Sachs Activebeta Int | Add +3.0% | 8.21% | −1.08 |
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 |