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
Chief Compliance Officer
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