Chief Compliance Officer

0001085146-24-002366.txt : 20240509 0001085146-24-002366.hdr.sgml : 20240509 20240509165426 ACCESSION NUMBER: 0001085146-24-002366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Family Wealth, Inc. CENTRAL INDEX KEY: 0001910660 ORGANIZATION NAME: 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: 24931603 BUSINESS ADDRESS: STREET 1: 250 S WACKER DR. STREET 2: SUITE 220 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-442-9192 MAIL ADDRESS: STREET 1: 250 S WACKER DR. STREET 2: SUITE 220 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910660 XXXXXXXX 03-31-2024 03-31-2024 false Horizon Family Wealth, Inc.

250 S WACKER DR. SUITE 220 CHICAGO IL 60606

13F HOLDINGS REPORT 028-21852 000315484 801-122217 N Blane Shea Chief Compliance Officer 312-442-9192 /s/Blane Shea Chicago IL 05-09-2024 0 106 129692122 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 35322 70 SH OTR 0 0 70 ADOBE INC COM 00724F101 BBG001S5NCQ5 293173 581 SH SOLE 0 0 581 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 726275 4812 SH SOLE 0 0 4812 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105802 701 SH OTR 0 0 701 AMAZON COM INC COM 023135106 BBG001S5PQL7 152060 843 SH OTR 0 0 843 AMAZON COM INC COM 023135106 BBG001S5PQL7 667586 3701 SH SOLE 0 0 3701 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 311424 3617 SH SOLE 0 0 3617 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4125 48 SH OTR 0 0 48 APPLE INC COM 037833100 BBG001S5N8V8 1254207 7314 SH SOLE 0 0 7314 APPLE INC COM 037833100 BBG001S5N8V8 240721 1404 SH OTR 0 0 1404 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 334559 77624 SH SOLE 0 0 77624 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 203751 210 SH SOLE 0 0 210 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9839 10 SH OTR 0 0 10 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 215280 3178 SH SOLE 0 0 3178 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4299 63 SH OTR 0 0 63 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 985278 2343 SH SOLE 0 0 2343 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 74012 176 SH OTR 0 0 176 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1438 21 SH OTR 0 0 21 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 233345 3407 SH SOLE 0 0 3407 BROADCOM INC COM 11135F101 BBG00KHY5SY8 606297 457 SH SOLE 0 0 457 BROADCOM INC COM 11135F101 BBG00KHY5SY8 82066 62 SH OTR 0 0 62 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 7729 42 SH OTR 0 0 42 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 233660 1272 SH SOLE 0 0 1272 CENCORA INC COM 03073E105 BBG001S8X7P0 370641 1525 SH SOLE 0 0 1525 CENCORA INC COM 03073E105 BBG001S8X7P0 21863 90 SH OTR 0 0 90 DEERE & CO COM 244199105 BBG001S5QFF7 411777 1003 SH SOLE 0 0 1003 DEERE & CO COM 244199105 BBG001S5QFF7 16387 40 SH OTR 0 0 40 DISNEY WALT CO COM 254687106 BBG001S5QHF3 434026 3547 SH SOLE 0 0 3547 DISNEY WALT CO COM 254687106 BBG001S5QHF3 29459 241 SH OTR 0 0 241 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 626530 9928 SH SOLE 0 0 9928 FERRARI N V COM N3167Y103 BBG009PH3Q95 328699 754 SH SOLE 0 0 754 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 358563 4694 SH SOLE 0 0 4694 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1471386 11935 SH SOLE 0 0 11935 FLEXSHARES TR M STAR DEV MKT 33939L803 BBG003FMHM01 448238 6255 SH SOLE 0 0 6255 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 890923 13517 SH SOLE 0 0 13517 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 12467359 363586 SH SOLE 0 0 363586 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 1220403 18618 SH SOLE 0 0 18618 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 21701783 209093 SH SOLE 0 0 209093 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 BBG01JM5NJH6 4454148 89729 SH SOLE 0 0 89729 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 358693 859 SH SOLE 0 0 859 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18188 44 SH OTR 0 0 44 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 256186 768 SH SOLE 0 0 768 INGREDION INC COM 457187102 BBG001SBH4X9 323803 2771 SH SOLE 0 0 2771 INTUIT COM 461202103 BBG001S6TWR2 31559 49 SH OTR 0 0 49 INTUIT COM 461202103 BBG001S6TWR2 587560 904 SH SOLE 0 0 904 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 314475 3522 SH SOLE 0 0 3522 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2841404 50131 SH SOLE 0 0 50131 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 202651 2478 SH SOLE 0 0 2478 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 1537900 32418 SH SOLE 0 0 32418 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3610792 32671 SH SOLE 0 0 32671 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3646200 122192 SH SOLE 0 0 122192 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 343327 12244 SH SOLE 0 0 12244 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1305077 14121 SH SOLE 0 0 14121 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 269276 3810 SH SOLE 0 0 3810 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2412600 22422 SH SOLE 0 0 22422 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 11002182 130295 SH SOLE 0 0 130295 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 282086 1510 SH SOLE 0 0 1510 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1200363 13155 SH SOLE 0 0 13155 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 300733 4536 SH SOLE 0 0 4536 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 537368 6556 SH SOLE 0 0 6556 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 201650 4023 SH SOLE 0 0 4023 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 410224 7006 SH SOLE 0 0 7006 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 247889 3795 SH SOLE 0 0 3795 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 320316 1599 SH SOLE 0 0 1599 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 74823 374 SH OTR 0 0 374 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 42265 44 SH OTR 0 0 44 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 358656 369 SH SOLE 0 0 369 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 260835 3680 SH SOLE 0 0 3680 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 88947 183 SH OTR 0 0 183 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 176926 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 BBG001S5TD05 313086 744 SH OTR 0 0 744 MICROSOFT CORP COM 594918104 BBG001S5TD05 618645 1470 SH SOLE 0 0 1470 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 897746 994 SH SOLE 0 0 994 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 248802 275 SH OTR 0 0 275 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 220769 777 SH SOLE 0 0 777 PEPSICO INC COM 713448108 BBG001S695T1 31957 183 SH OTR 0 0 183 PEPSICO INC COM 713448108 BBG001S695T1 200185 1144 SH SOLE 0 0 1144 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 35416 218 SH OTR 0 0 218 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 203683 1255 SH SOLE 0 0 1255 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 768798 5204 SH SOLE 0 0 5204 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1922472 9231 SH SOLE 0 0 9231 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2229495 4007 SH SOLE 0 0 4007 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 3517261 35378 SH SOLE 0 0 35378 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 849381 17904 SH SOLE 0 0 17904 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4689341 93600 SH SOLE 0 0 93600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 406990 2991 SH SOLE 0 0 2991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11074 81 SH OTR 0 0 81 TESLA INC COM 88160R101 BBG001SQKGD7 223605 1272 SH SOLE 0 0 1272 TJX COS INC NEW COM 872540109 BBG001S5WQ93 25103 248 SH OTR 0 0 248 TJX COS INC NEW COM 872540109 BBG001S5WQ93 209269 2063 SH SOLE 0 0 2063 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 420005 2573 SH SOLE 0 0 2573 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10037 61 SH OTR 0 0 61 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8166 27 SH OTR 0 0 27 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 240329 801 SH SOLE 0 0 801 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 559332 7265 SH SOLE 0 0 7265 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3388 44 SH OTR 0 0 44 UDR INC COM 902653104 BBG001S6KCT3 2957 79 SH OTR 0 0 79 UDR INC COM 902653104 BBG001S6KCT3 603847 16141 SH SOLE 0 0 16141 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13850606 40240 SH SOLE 0 0 40240 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5981859 23941 SH SOLE 0 0 23941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1723599 3586 SH SOLE 0 0 3586 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1921988 8408 SH SOLE 0 0 8408 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 538407 9180 SH SOLE 0 0 9180 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 347563 1424 SH SOLE 0 0 1424 WALMART INC COM 931142103 BBG001S5XH92 44714 743 SH OTR 0 0 743 WALMART INC COM 931142103 BBG001S5XH92 212860 3538 SH SOLE 0 0 3538