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| Name: |
Horizon Family Wealth Inc. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$122.89 |
$23,351,000 |
212,130 |
15.57% |
1,028,000 |
18,320 |
0.143 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
2 |
- |
$39.75 |
$14,121,000 |
396,097 |
9.42% |
1,767,000 |
25,557 |
0.37 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$12,298,000 |
33,164 |
8.2% |
-1,805,000 |
-1,197 |
0.012 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
4 |
- |
$0.00 |
$11,609,000 |
116,686 |
7.74% |
2,440,000 |
24,206 |
0.096 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$110.80 |
$9,085,000 |
97,869 |
6.06% |
-619,000 |
2,287 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$283.63 |
$7,726,000 |
29,873 |
5.15% |
835,000 |
3,785 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.00 |
$5,486,000 |
10,301 |
3.66% |
751,000 |
-145 |
0.001 |
Property & Casualty I... |
|
|
GSC |
Goldman Sachs Etf Trust - S... |
8 |
- |
$51.43 |
$5,072,000 |
108,799 |
3.38% |
214,000 |
14,023 |
1.209 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$53.21 |
$4,655,000 |
91,143 |
3.1% |
-36,000 |
-578 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.21 |
$4,483,000 |
20,214 |
2.99% |
528,000 |
3,752 |
0.011 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
11 |
- |
$34.34 |
$3,996,000 |
129,559 |
2.66% |
148,000 |
-4,409 |
0.339 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
12 |
- |
$47.78 |
$3,675,000 |
77,203 |
2.45% |
1,338,000 |
27,885 |
0.074 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
13 |
- |
$62.92 |
$3,053,000 |
51,299 |
2.04% |
155,000 |
349 |
0.282 |
Closed - End Fund - Debt |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
14 |
- |
$0.00 |
$2,805,000 |
45,599 |
1.87% |
468,000 |
4,664 |
0.051 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
15 |
- |
$100.94 |
$2,050,000 |
22,397 |
1.37% |
-175,000 |
-197 |
0.025 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$48.38 |
$1,838,000 |
38,014 |
1.23% |
21,000 |
-33 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$213.55 |
$1,768,000 |
7,958 |
1.18% |
-211,000 |
56 |
0 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
18 |
- |
$124.00 |
$1,718,000 |
17,402 |
1.15% |
-144,000 |
680 |
0.001 |
Entertainment - Diver... |
|
|
VFH |
Vanguard Financial VIPERS |
19 |
New |
$129.58 |
$1,624,000 |
13,597 |
1.08% |
1,624,000 |
13,597 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$1,554,000 |
3,024 |
1.04% |
-161,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
21 |
- |
$151.77 |
$1,478,000 |
11,252 |
0.99% |
-77,000 |
3 |
0.096 |
Closed - End Fund - Debt |
|
|
RZG |
Invesco S&P Smallcap 600 Pu... |
22 |
- |
$51.82 |
$1,387,000 |
29,663 |
0.92% |
-66,000 |
335 |
0.322 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$159.34 |
$1,333,000 |
12,298 |
0.89% |
-331,000 |
-92 |
0 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$93.03 |
$1,319,000 |
15,835 |
0.88% |
-93,000 |
301 |
0.014 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$256.96 |
$1,108,000 |
5,367 |
0.74% |
-193,000 |
-226 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.41 |
$953,000 |
5,011 |
0.64% |
-79,000 |
309 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$928,000 |
6,001 |
0.62% |
-137,000 |
374 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
28 |
New |
$71.35 |
$857,000 |
11,967 |
0.57% |
857,000 |
11,967 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$813,000 |
4,858 |
0.54% |
-258,000 |
237 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
30 |
- |
$240.75 |
$803,000 |
3,012 |
0.54% |
208,000 |
316 |
0 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$745,000 |
1,984 |
0.5% |
-147,000 |
-131 |
0 |
Application Software |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$675,000 |
2,981 |
0.45% |
166,000 |
376 |
0.003 |
Diversified Investments |
|
|
QDF |
Flexshares Quality Dividend... |
33 |
- |
$74.52 |
$646,000 |
9,456 |
0.43% |
-66,000 |
-629 |
0.032 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$93.63 |
$610,000 |
8,368 |
0.41% |
161,000 |
928 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
35 |
- |
$780.64 |
$585,000 |
954 |
0.39% |
-16,000 |
-3 |
0 |
Application Software |
|
|
AXP |
American Express Co |
36 |
New |
$328.13 |
$571,000 |
2,121 |
0.38% |
571,000 |
2,121 |
0 |
Credit Services |
|
|
XLV |
SPDR Select Sector Health |
37 |
- |
$135.50 |
$571,000 |
3,908 |
0.38% |
-49,000 |
-598 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$723.68 |
$556,000 |
1,017 |
0.37% |
24,000 |
88 |
0 |
Investment Brokerage ... |
|
|
VIS |
Vanguard Industrials ETF |
39 |
- |
$284.47 |
$555,000 |
2,244 |
0.37% |
188,000 |
801 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$113.08 |
$551,000 |
5,265 |
0.37% |
-115,000 |
-515 |
0.001 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$234.80 |
$542,000 |
3,266 |
0.36% |
-51,000 |
262 |
0 |
Semiconductor - Integ... |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
- |
$63.23 |
$511,000 |
8,996 |
0.34% |
-142,000 |
-1,826 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$477,000 |
1,944 |
0.32% |
3,000 |
-33 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$82.41 |
$477,000 |
5,768 |
0.32% |
86,000 |
993 |
0.001 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
45 |
- |
$103.86 |
$476,000 |
4,360 |
0.32% |
119,000 |
490 |
0.001 |
Electric Utilities |
|
|
WNS |
WNS Holdings Ltd |
46 |
- |
$65.38 |
$458,000 |
7,442 |
0.31% |
145,000 |
843 |
0.016 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
47 |
- |
$137.35 |
$451,000 |
3,332 |
0.3% |
49,000 |
412 |
0.005 |
Processed & Packaged ... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
48 |
- |
$83.93 |
$416,000 |
5,554 |
0.28% |
64,000 |
443 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$396,000 |
4,512 |
0.26% |
17,000 |
320 |
0 |
Discount, Variety Stores |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
50 |
- |
$0.00 |
$384,000 |
12,364 |
0.26% |
44,000 |
-43 |
0.01 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
51 |
- |
$87.42 |
$380,000 |
4,839 |
0.25% |
-23,000 |
-335 |
0.005 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
52 |
- |
$104.32 |
$377,000 |
3,737 |
0.25% |
71,000 |
313 |
0 |
Medical Instruments &... |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$106.71 |
$350,000 |
4,373 |
0.23% |
39,000 |
433 |
0.001 |
Conglomerates |
|
|
GTLS |
Chart Industries Inc |
54 |
- |
$173.63 |
$344,000 |
2,382 |
0.23% |
-75,000 |
185 |
0.005 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
55 |
- |
$98.81 |
$343,000 |
4,724 |
0.23% |
36,000 |
467 |
0 |
Semiconductor Equipme... |
|
|
HCA |
HCA Holdings Inc |
56 |
- |
$376.58 |
$322,000 |
931 |
0.21% |
79,000 |
122 |
0 |
Hospitals |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$379.31 |
$309,000 |
805 |
0.21% |
7,000 |
126 |
0 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$69.45 |
$308,000 |
4,197 |
0.21% |
82,000 |
740 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
59 |
- |
$520.97 |
$298,000 |
634 |
0.2% |
-86,000 |
-271 |
0 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$201.82 |
$296,000 |
1,735 |
0.2% |
12,000 |
173 |
0 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.01 |
$296,000 |
515 |
0.2% |
-26,000 |
-35 |
0.001 |
Internet Service Prov... |
|
|
JKH |
iShares Trust - Mid Growth ... |
62 |
- |
$81.29 |
$274,000 |
3,838 |
0.18% |
-96,000 |
-1,063 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$160.83 |
$246,000 |
1,441 |
0.16% |
-2,000 |
-37 |
0 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
64 |
- |
$437.39 |
$245,000 |
725 |
0.16% |
-63,000 |
-109 |
0 |
Diversified Machinery |
|
|
VRT |
Vertiv Holdings Co |
65 |
- |
$127.84 |
$242,000 |
3,351 |
0.16% |
-106,000 |
291 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$75.18 |
$241,000 |
3,922 |
0.16% |
-164,000 |
258 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
67 |
- |
$0.00 |
$232,000 |
4,562 |
0.15% |
16,000 |
309 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$179.63 |
$231,000 |
1,338 |
0.15% |
6,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
WTTR |
Select Energy Services Inc |
69 |
- |
$9.11 |
$222,000 |
21,173 |
0.15% |
-24,000 |
2,599 |
0.021 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
70 |
New |
$0.00 |
$213,000 |
322 |
0.14% |
213,000 |
322 |
0 |
Semiconductor Equipme... |
|
|
CRS |
Carpenter Technology Corp |
71 |
New |
$279.58 |
$212,000 |
1,170 |
0.14% |
212,000 |
1,170 |
0.002 |
Steel & Iron |
|
|
MEAR |
Ishares Short Maturity Muni... |
72 |
- |
$0.00 |
$204,000 |
4,051 |
0.14% |
2,000 |
4 |
0.005 |
N/A |
|
|
RACE |
Ferrari NV |
73 |
- |
$0.00 |
$200,000 |
468 |
0.13% |
200,000 |
468 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
85 |
Closed |
$112.20 |
$0 |
0 |
0% |
-1,141,000 |
-10,608 |
0 |
Integrated Oil & Gas |
|
|
PWB |
Invesco Dynamic Large Cap G... |
76 |
Closed |
$117.56 |
$0 |
0 |
0% |
-328,000 |
-3,223 |
0 |
Closed - End Fund - Debt |
|
|
EQR |
Equity Residential |
82 |
Closed |
$66.88 |
$0 |
0 |
0% |
-734,000 |
-10,228 |
0 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
84 |
Closed |
$156.01 |
$0 |
0 |
0% |
-1,486,000 |
-10,272 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
75 |
Closed |
$177.81 |
$0 |
0 |
0% |
-205,000 |
-507 |
0 |
Auto Manufacturers |
|
|
GNRC |
Generac Holdings Inc. |
81 |
Closed |
$152.37 |
$0 |
0 |
0% |
-465,000 |
-3,000 |
0 |
Electronic Equipment |
|
|
ABC |
AmerisourceBergen Corp |
83 |
Closed |
$296.23 |
$0 |
0 |
0% |
-376,000 |
-1,674 |
0 |
Drugs Wholesale |
|
|
KR |
Kroger Co |
74 |
Closed |
$69.83 |
$0 |
0 |
0% |
-1,590,000 |
-26,007 |
0 |
Grocery Stores |
|
|
MUB |
iShares S&P National Munici... |
80 |
Closed |
$104.27 |
$0 |
0 |
0% |
-290,000 |
-2,720 |
0 |
Closed - End Fund - E... |
|
|
NJR |
New Jersey Resources Corp |
79 |
Closed |
$45.38 |
$0 |
0 |
0% |
-1,493,000 |
-32,000 |
0 |
Gas Utilities |
|
|
UDR |
UDR Inc |
87 |
Closed |
$40.80 |
$0 |
0 |
0% |
-727,000 |
-16,746 |
0 |
REIT - Housing/Apartm... |
|
|
IVE |
iShares S&P 500/BARRA Value |
78 |
Closed |
$198.67 |
$0 |
0 |
0% |
-291,000 |
-1,524 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
86 |
Closed |
$11.47 |
$0 |
0 |
0% |
-224,000 |
-24,000 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
Closed |
$57.31 |
$0 |
0 |
0% |
-527,000 |
-9,180 |
0 |
Closed - End Fund - F... |
|
