0001085146-22-002797.txt : 20220805 0001085146-22-002797.hdr.sgml : 20220805 20220804175515 ACCESSION NUMBER: 0001085146-22-002797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Family Wealth, Inc. CENTRAL INDEX KEY: 0001910660 IRS NUMBER: 871033273 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21852 FILM NUMBER: 221138000 BUSINESS ADDRESS: STREET 1: 150 NORTH WACKER DRIVE STREET 2: UNIT 2010 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-442-9192 MAIL ADDRESS: STREET 1: 150 NORTH WACKER DRIVE STREET 2: UNIT 2010 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001910660 XXXXXXXX 06-30-2022 06-30-2022 false Horizon Family Wealth, Inc.

150 NORTH WACKER DRIVE UNIT 2010 CHICAGO IL 60606

13F HOLDINGS REPORT 028-21852 N Blane Shea 312-442-9192 /s/Blane Shea Chicago IL 08-04-2022 0 73 86061 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 440 202 SH SOLE 0 0 202 ALPHABET INC CAP STK CL A 02079K305 74 34 SH OTR 0 0 34 AMAZON COM INC COM 023135106 236 2220 SH SOLE 0 0 2220 AMAZON COM INC COM 023135106 83 785 SH OTR 0 0 785 APPLE INC COM 037833100 244 1787 SH OTR 0 0 1787 APPLE INC COM 037833100 981 7175 SH SOLE 0 0 7175 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 2114 SH SOLE 0 0 2114 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 176 SH OTR 0 0 176 BOEING CO COM 097023105 305 2228 SH SOLE 0 0 2228 BOEING CO COM 097023105 7 51 SH OTR 0 0 51 BROADCOM INC COM 11135F101 256 526 SH SOLE 0 0 526 BROADCOM INC COM 11135F101 56 115 SH OTR 0 0 115 CISCO SYS INC COM 17275R102 23 548 SH OTR 0 0 548 CISCO SYS INC COM 17275R102 245 5751 SH SOLE 0 0 5751 DEERE & CO COM 244199105 12 39 SH OTR 0 0 39 DEERE & CO COM 244199105 293 980 SH SOLE 0 0 980 DISNEY WALT CO COM 254687106 197 2092 SH SOLE 0 0 2092 DISNEY WALT CO COM 254687106 21 223 SH OTR 0 0 223 EQUITY RESIDENTIAL SH BEN INT 29476L107 668 9244 SH SOLE 0 0 9244 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 280 4511 SH SOLE 0 0 4511 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1043 11835 SH SOLE 0 0 11835 FLEXSHARES TR M STAR DEV MKT 33939L803 438 7597 SH SOLE 0 0 7597 FLEXSHARES TR QUALT DIVD IDX 33939L860 3803 74966 SH SOLE 0 0 74966 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7017 252685 SH SOLE 0 0 252685 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12583 167908 SH SOLE 0 0 167908 INTUIT COM 461202103 17 45 SH OTR 0 0 45 INTUIT COM 461202103 424 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1575 26847 SH SOLE 0 0 26847 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1894 43393 SH SOLE 0 0 43393 ISHARES INC CORE MSCI EMKT 46434G103 624 12726 SH SOLE 0 0 12726 ISHARES TR COHEN STEER REIT 464287564 2278 37487 SH SOLE 0 0 37487 ISHARES TR CORE S&P SCP ETF 464287804 2776 30040 SH SOLE 0 0 30040 ISHARES TR INTL EQTY FACTOR 46434V274 2575 109432 SH SOLE 0 0 109432 ISHARES TR MBS ETF 464288588 942 9665 SH SOLE 0 0 9665 ISHARES TR MSCI INTL MOMENT 46434V449 2194 73312 SH SOLE 0 0 73312 ISHARES TR NATIONAL MUN ETF 464288414 1392 13087 SH SOLE 0 0 13087 ISHARES TR S&P 500 GRWT ETF 464287309 3588 59449 SH SOLE 0 0 59449 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 578 11619 SH SOLE 0 0 11619 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2402 50785 SH SOLE 0 0 50785 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 961 10937 SH SOLE 0 0 10937 JPMORGAN CHASE & CO COM 46625H100 40 357 SH OTR 0 0 357 JPMORGAN CHASE & CO COM 46625H100 421 3739 SH SOLE 0 0 3739 LOCKHEED MARTIN CORP COM 539830109 217 505 SH SOLE 0 0 505 LOCKHEED MARTIN CORP COM 539830109 9 22 SH OTR 0 0 22 MICROSOFT CORP COM 594918104 400 1558 SH SOLE 0 0 1558 MICROSOFT CORP COM 594918104 212 824 SH OTR 0 0 824 PEPSICO INC COM 713448108 50 300 SH OTR 0 0 300 PEPSICO INC COM 713448108 195 1172 SH SOLE 0 0 1172 PROCTER AND GAMBLE CO COM 742718109 48 334 SH OTR 0 0 334 PROCTER AND GAMBLE CO COM 742718109 173 1202 SH SOLE 0 0 1202 PROLOGIS INC. COM 74340W103 29 248 SH OTR 0 0 248 PROLOGIS INC. COM 74340W103 186 1582 SH SOLE 0 0 1582 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483 15372 SH SOLE 0 0 15372 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 272 6658 SH SOLE 0 0 6658 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350 4848 SH SOLE 0 0 4848 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2441 19038 SH SOLE 0 0 19038 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1197 9413 SH SOLE 0 0 9413 SPDR SER TR PRTFLO S&P500 VL 78464A508 3871 105141 SH SOLE 0 0 105141 SPDR SER TR S&P 600 SMCP GRW 78464A201 760 10779 SH SOLE 0 0 10779 SYNOPSYS INC COM 871607107 207 681 SH SOLE 0 0 681 SYNOPSYS INC COM 871607107 3 9 SH OTR 0 0 9 T-MOBILE US INC COM 872590104 8 61 SH OTR 0 0 61 T-MOBILE US INC COM 872590104 262 1950 SH SOLE 0 0 1950 UDR INC COM 902653104 692 15026 SH SOLE 0 0 15026 UDR INC COM 902653104 2 39 SH OTR 0 0 39 UNITED PARCEL SERVICE INC CL B 911312106 24 131 SH OTR 0 0 131 UNITED PARCEL SERVICE INC CL B 911312106 200 1095 SH SOLE 0 0 1095 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 860 5614 SH SOLE 0 0 5614 VANGUARD INDEX FDS GROWTH ETF 922908736 6426 28830 SH SOLE 0 0 28830 VANGUARD INDEX FDS MID CAP ETF 922908629 8968 45529 SH SOLE 0 0 45529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1105 3185 SH SOLE 0 0 3185 VANGUARD INDEX FDS SMALL CP ETF 922908751 1341 7612 SH SOLE 0 0 7612 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 459 9180 SH SOLE 0 0 9180