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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 |
- |
$100.82 |
$19,769,000 |
210,734 |
16.64% |
19,769,000 |
210,734 |
0.142 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$338.99 |
$13,168,000 |
42,357 |
11.08% |
12,433,000 |
39,679 |
0.016 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$33.85 |
$11,193,000 |
342,708 |
9.42% |
11,193,000 |
342,708 |
0.353 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$241.12 |
$10,675,000 |
45,888 |
8.98% |
10,675,000 |
45,888 |
0.023 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$83.37 |
$10,141,000 |
135,027 |
8.53% |
10,141,000 |
135,027 |
0.026 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$48.37 |
$4,313,000 |
92,493 |
3.63% |
4,313,000 |
92,493 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$107.13 |
$3,851,000 |
35,571 |
3.24% |
786,000 |
2,602 |
0.006 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
8 |
- |
$29.58 |
$3,430,000 |
122,371 |
2.89% |
3,430,000 |
122,371 |
0.32 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.67 |
$2,992,000 |
31,800 |
2.52% |
2,992,000 |
31,800 |
0.004 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
10 |
- |
$54.54 |
$2,532,000 |
49,895 |
2.13% |
2,532,000 |
49,895 |
0.274 |
Closed - End Fund - Debt |
|
|
JSML |
Janus Henderson Small Cap G... |
11 |
- |
$0.00 |
$2,206,000 |
37,390 |
1.86% |
2,206,000 |
37,390 |
1.755 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.38 |
$1,772,000 |
9,202 |
1.49% |
-28,000 |
-1,159 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$218.74 |
$1,731,000 |
8,114 |
1.46% |
1,731,000 |
8,114 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$202.55 |
$1,661,000 |
8,630 |
1.4% |
1,661,000 |
8,630 |
0.003 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
15 |
New |
$67.42 |
$1,592,000 |
24,706 |
1.34% |
1,592,000 |
24,706 |
0.065 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.67 |
$1,580,000 |
14,574 |
1.33% |
1,580,000 |
14,574 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
17 |
New |
$47.11 |
$1,532,000 |
32,211 |
1.29% |
1,532,000 |
32,211 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$469.98 |
$1,507,000 |
3,449 |
1.27% |
1,064,000 |
2,320 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
19 |
- |
$117.68 |
$1,308,000 |
11,934 |
1.1% |
1,308,000 |
11,934 |
0.102 |
Closed - End Fund - Debt |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
20 |
New |
$0.00 |
$1,167,000 |
18,492 |
0.98% |
1,167,000 |
18,492 |
0.271 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
21 |
New |
$0.00 |
$1,124,000 |
11,344 |
0.95% |
1,124,000 |
11,344 |
0.009 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
- |
$140.83 |
$942,000 |
6,908 |
0.79% |
942,000 |
6,908 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.87 |
$892,000 |
2,502 |
0.75% |
483,000 |
1,326 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.66 |
$831,000 |
2,211 |
0.7% |
-853,000 |
-3,022 |
0 |
Application Software |
|
|
QDF |
Flexshares Quality Dividend... |
25 |
- |
$63.66 |
$829,000 |
13,477 |
0.7% |
829,000 |
13,477 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$763,000 |
5,464 |
0.64% |
763,000 |
5,464 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$296.21 |
$726,000 |
2,463 |
0.61% |
726,000 |
2,463 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,278.11 |
$715,000 |
640 |
0.6% |
715,000 |
640 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$677,000 |
4,455 |
0.57% |
449,000 |
2,694 |
0 |
Internet Software & S... |
|
|
UDR |
UDR Inc |
30 |
- |
$38.23 |
$614,000 |
16,038 |
0.52% |
614,000 |
16,038 |
0.005 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
31 |
- |
$65.91 |
$601,000 |
9,822 |
0.51% |
601,000 |
9,822 |
0.003 |
REIT - Housing/Apartm... |
|
|
INTU |
Intuit Inc |
32 |
- |
$629.27 |
$593,000 |
948 |
0.5% |
593,000 |
948 |
0 |
Application Software |
|
|
BA |
Boeing Co |
33 |
- |
$179.79 |
$530,000 |
2,035 |
0.45% |
530,000 |
2,035 |
0 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
34 |
- |
$57.31 |
$515,000 |
9,180 |
0.43% |
515,000 |
9,180 |
0.002 |
Closed - End Fund - F... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$69.23 |
$457,000 |
7,420 |
0.38% |
457,000 |
7,420 |
0 |
N/A |
|
|
DE |
Deere & Co |
36 |
- |
$400.96 |
$415,000 |
1,039 |
0.35% |
415,000 |
1,039 |
0.001 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.60 |
$415,000 |
2,588 |
0.35% |
415,000 |
2,588 |
0 |
Wireless Communications |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
38 |
- |
$70.99 |
$412,000 |
6,026 |
0.35% |
412,000 |
6,026 |
0.066 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
39 |
- |
$79.09 |
$396,000 |
5,228 |
0.33% |
396,000 |
5,228 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.12 |
$360,000 |
7,135 |
0.3% |
-255,000 |
-4,175 |
0 |
Networking & Communic... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
41 |
- |
$0.00 |
$354,000 |
6,743 |
0.3% |
354,000 |
6,743 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
New |
$181.19 |
$354,000 |
1,424 |
0.3% |
354,000 |
1,424 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$887.89 |
$347,000 |
701 |
0.29% |
-286,000 |
-713 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$438.18 |
$342,000 |
887 |
0.29% |
342,000 |
887 |
0 |
Investment Brokerage ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
45 |
- |
$0.00 |
$341,000 |
12,167 |
0.29% |
341,000 |
12,167 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$190.51 |
$335,000 |
1,969 |
0.28% |
335,000 |
1,969 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
46 |
- |
$113.66 |
$335,000 |
3,715 |
0.28% |
335,000 |
3,715 |
0 |
Entertainment - Diver... |
|
|
FTA |
First Trust Large Cap Value... |
48 |
- |
$73.79 |
$331,000 |
4,676 |
0.28% |
331,000 |
4,676 |
0.033 |
Closed - End Fund - Debt |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$223.95 |
$327,000 |
1,593 |
0.28% |
327,000 |
1,593 |
0.001 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$908.53 |
$320,000 |
408 |
0.27% |
320,000 |
408 |
0 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$141.56 |
$318,000 |
3,061 |
0.27% |
318,000 |
3,061 |
0 |
Semiconductor - Integ... |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
52 |
- |
$0.00 |
$313,000 |
3,500 |
0.26% |
313,000 |
3,500 |
0.003 |
N/A |
|
|
INGR |
Ingredion Incorporated |
53 |
- |
$114.56 |
$295,000 |
2,714 |
0.25% |
295,000 |
2,714 |
0.004 |
Processed & Packaged ... |
|
|
PLD |
ProLogis Inc |
54 |
- |
$105.89 |
$292,000 |
2,189 |
0.25% |
292,000 |
2,189 |
0 |
REIT - Industrial |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
New |
$81.30 |
$285,000 |
3,478 |
0.24% |
285,000 |
3,478 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
56 |
- |
$64.09 |
$273,000 |
1,522 |
0.23% |
273,000 |
1,522 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
New |
$180.32 |
$261,000 |
1,503 |
0.22% |
261,000 |
1,503 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
New |
$319.29 |
$256,000 |
1,050 |
0.22% |
256,000 |
1,050 |
0 |
Diversified Machinery |
|
|
PWB |
Invesco Dynamic Large Cap G... |
59 |
- |
$86.61 |
$246,000 |
3,163 |
0.21% |
246,000 |
3,163 |
0.027 |
Closed - End Fund - Debt |
|
|
RACE |
Ferrari NV |
60 |
- |
$0.00 |
$240,000 |
709 |
0.2% |
240,000 |
709 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
61 |
New |
$0.00 |
$231,000 |
1,296 |
0.19% |
231,000 |
1,296 |
0.001 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
62 |
- |
$176.15 |
$224,000 |
1,317 |
0.19% |
-133,000 |
-791 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$221,000 |
1,404 |
0.19% |
221,000 |
1,404 |
0 |
Discount, Variety Stores |
|
|
MRVL |
Marvell Technology, Inc. |
64 |
New |
$68.51 |
$219,000 |
3,638 |
0.18% |
219,000 |
3,638 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$164.46 |
$215,000 |
1,465 |
0.18% |
-247,000 |
-1,716 |
0 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
66 |
New |
$95.11 |
$214,000 |
2,280 |
0.18% |
214,000 |
2,280 |
0 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
67 |
New |
$76.35 |
$212,000 |
3,141 |
0.18% |
212,000 |
3,141 |
0 |
Drug Manufacturers - ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
68 |
New |
$0.00 |
$201,000 |
4,019 |
0.17% |
201,000 |
4,019 |
0.004 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
80 |
Closed |
$227.32 |
$0 |
0 |
0% |
-4,586,000 |
-23,718 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
105 |
Closed |
$311.29 |
$0 |
0 |
0% |
-524,000 |
-1,969 |
0 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
93 |
Closed |
$509.46 |
$0 |
0 |
0% |
-285,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
124 |
Closed |
$58.53 |
$0 |
0 |
0% |
-3,458,000 |
-14,050 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,526,000 |
-39,537 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,762,000 |
-64,445 |
0 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
70 |
Closed |
$38.31 |
$0 |
0 |
0% |
-12,623,000 |
-380,781 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
99 |
Closed |
$92.57 |
$0 |
0 |
0% |
-225,000 |
-2,540 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
Closed |
$435.48 |
$0 |
0 |
0% |
-8,839,000 |
-24,466 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
117 |
Closed |
$74.09 |
$0 |
0 |
0% |
-2,255,000 |
-30,008 |
0 |
Closed - End Fund - Debt |
|
|
HRL |
Hormel Foods Corp |
92 |
Closed |
$35.17 |
$0 |
0 |
0% |
-305,000 |
-8,132 |
0 |
Meat Products |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
123 |
Closed |
$54.45 |
$0 |
0 |
0% |
-10,453,000 |
-219,519 |
0 |
Closed - End Fund - Debt |
|
|
HBAN |
Huntington Bancshares Inc |
82 |
Closed |
$13.80 |
$0 |
0 |
0% |
-661,000 |
-65,914 |
0 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
110 |
Closed |
$176.94 |
$0 |
0 |
0% |
-46,825,000 |
-302,289 |
0 |
Closed - End Fund - Debt |
|
|
LVHD |
Legg Mason Low Volatility H... |
69 |
Closed |
$35.97 |
$0 |
0 |
0% |
-200,000 |
-6,019 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-609 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
Closed |
$34.07 |
$0 |
0 |
0% |
-340,000 |
-10,950 |
0 |
Closed - End Fund - E... |
|
|
MOS |
Mosaic Co |
88 |
Closed |
$28.68 |
$0 |
0 |
0% |
-273,000 |
-7,800 |
0 |
Agricultural & Fertil... |
|
|
MRK |
Merck & Co Inc |
116 |
Closed |
$131.20 |
$0 |
0 |
0% |
-456,000 |
-4,446 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
104 |
Closed |
$76.93 |
$0 |
0 |
0% |
-681,000 |
-9,102 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
79 |
Closed |
$179.64 |
$0 |
0 |
0% |
-335,000 |
-3,018 |
0 |
Communication Equipment |
|
|
FV |
First Trust Dorsey Wright F... |
91 |
Closed |
$54.73 |
$0 |
0 |
0% |
-482,000 |
-10,910 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
122 |
Closed |
$2.54 |
$0 |
0 |
0% |
-884,000 |
-444,000 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
Closed |
$117.13 |
$0 |
0 |
0% |
-1,254,000 |
-12,282 |
0 |
Closed - End Fund - Debt |
|
|
OPK |
Opko Health Inc |
109 |
Closed |
$1.30 |
$0 |
0 |
0% |
-84,000 |
-55,160 |
0 |
Drug Manufacturers - ... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
97 |
Closed |
$35.29 |
$0 |
0 |
0% |
-840,000 |
-5,999 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
87 |
Closed |
$451.96 |
$0 |
0 |
0% |
-300,000 |
-978 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
115 |
Closed |
$268.49 |
$0 |
0 |
0% |
-725,000 |
-3,135 |
0 |
Business Services |
|
|
SWN |
Southwestern Energy Co |
103 |
Closed |
$7.08 |
$0 |
0 |
0% |
-151,000 |
-24,700 |
0 |
Independent Oil & Gas |
|
|
HON |
Honeywell International Inc |
121 |
Closed |
$195.81 |
$0 |
0 |
0% |
-381,000 |
-2,085 |
0 |
Conglomerates |
|
|
MYRG |
Myr Group Inc |
75 |
Closed |
$143.92 |
$0 |
0 |
0% |
-282,000 |
-2,200 |
0 |
Heavy Construction |
|
|
PXD |
Pioneer Natural Resources Co |
108 |
Closed |
$275.32 |
$0 |
0 |
0% |
-224,000 |
-1,000 |
0 |
Independent Oil & Gas |
|
