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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 |
- |
$103.60 |
$21,702,000 |
209,093 |
16.73% |
1,933,000 |
-1,641 |
0.141 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$351.58 |
$13,851,000 |
40,240 |
10.68% |
683,000 |
-2,117 |
0.015 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
3 |
- |
$34.50 |
$12,467,000 |
363,586 |
9.61% |
1,274,000 |
20,878 |
0.34 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.77 |
$11,002,000 |
130,295 |
8.48% |
861,000 |
-4,732 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$244.53 |
$5,982,000 |
23,941 |
4.61% |
-4,693,000 |
-21,947 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$49.01 |
$4,689,000 |
93,600 |
3.62% |
376,000 |
1,107 |
0.003 |
Closed - End Fund - E... |
|
|
INTF |
Ishares Factorselect Msci I... |
7 |
- |
$30.17 |
$3,646,000 |
122,192 |
2.81% |
216,000 |
-179 |
0.32 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$107.81 |
$3,611,000 |
32,671 |
2.78% |
-240,000 |
-2,900 |
0.006 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$3,517,000 |
35,378 |
2.71% |
2,393,000 |
24,034 |
0.029 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
10 |
- |
$55.31 |
$2,841,000 |
50,131 |
2.19% |
309,000 |
236 |
0.275 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
11 |
- |
$105.86 |
$2,413,000 |
22,422 |
1.86% |
833,000 |
7,848 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
12 |
New |
$539.89 |
$2,229,000 |
4,007 |
1.72% |
2,229,000 |
4,007 |
0.01 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$213.39 |
$1,922,000 |
9,231 |
1.48% |
261,000 |
601 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$220.40 |
$1,922,000 |
8,408 |
1.48% |
191,000 |
294 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$483.44 |
$1,724,000 |
3,586 |
1.33% |
217,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
16 |
- |
$47.14 |
$1,538,000 |
32,418 |
1.19% |
6,000 |
207 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.88 |
$1,495,000 |
8,718 |
1.15% |
-277,000 |
-484 |
0 |
Personal Computers |
|
|
FTC |
First Trust Large Cap Growt... |
18 |
- |
$121.12 |
$1,471,000 |
11,935 |
1.13% |
163,000 |
1 |
0.102 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
19 |
- |
$90.90 |
$1,305,000 |
14,121 |
1.01% |
-1,687,000 |
-17,679 |
0.002 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
20 |
- |
$0.00 |
$1,220,000 |
18,618 |
0.94% |
53,000 |
126 |
0.273 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
21 |
New |
$88.93 |
$1,200,000 |
13,155 |
0.93% |
1,200,000 |
13,155 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,037.99 |
$1,147,000 |
1,269 |
0.88% |
800,000 |
568 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$405.88 |
$1,059,000 |
2,519 |
0.82% |
167,000 |
17 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$427.00 |
$932,000 |
2,214 |
0.72% |
101,000 |
3 |
0 |
Application Software |
|
|
QDF |
Flexshares Quality Dividend... |
25 |
- |
$64.96 |
$891,000 |
13,517 |
0.69% |
62,000 |
40 |
0.046 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
26 |
New |
$46.96 |
$849,000 |
17,904 |
0.65% |
849,000 |
17,904 |
0.017 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$173.55 |
$832,000 |
5,513 |
0.64% |
69,000 |
49 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$181.05 |
$820,000 |
4,544 |
0.63% |
143,000 |
89 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$144.91 |
$769,000 |
5,204 |
0.59% |
-173,000 |
-1,704 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,393.29 |
$688,000 |
519 |
0.53% |
-27,000 |
-121 |
0 |
Semiconductor- Broad... |
|
|
EQR |
Equity Residential |
31 |
- |
$65.38 |
$627,000 |
9,928 |
0.48% |
26,000 |
106 |
0.003 |
REIT - Housing/Apartm... |
|
|
INTU |
Intuit Inc |
32 |
- |
$662.26 |
$619,000 |
953 |
0.48% |
26,000 |
5 |
0 |
Application Software |
|
|
UDR |
UDR Inc |
33 |
- |
$38.81 |
$607,000 |
16,220 |
0.47% |
-7,000 |
182 |
0.005 |
REIT - Housing/Apartm... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$63.60 |
$563,000 |
7,309 |
0.43% |
106,000 |
-111 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$538,000 |
9,180 |
0.41% |
23,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
IYC |
iShares Dow Jones US Consum... |
36 |
- |
$78.12 |
$537,000 |
6,556 |
0.41% |
141,000 |
1,328 |
0.015 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$100.66 |
$463,000 |
3,788 |
0.36% |
128,000 |
73 |
0 |
Entertainment - Diver... |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
38 |
- |
$71.91 |
$448,000 |
6,255 |
0.35% |
36,000 |
229 |
0.068 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$164.97 |
$430,000 |
2,634 |
0.33% |
15,000 |
46 |
0 |
Wireless Communications |
|
|
DE |
Deere & Co |
40 |
- |
$379.24 |
$428,000 |
1,043 |
0.33% |
13,000 |
4 |
0 |
Farm & Construction M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$157.09 |
$418,000 |
3,072 |
0.32% |
100,000 |
11 |
0 |
Semiconductor - Integ... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
42 |
- |
$0.00 |
$410,000 |
7,006 |
0.32% |
56,000 |
263 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
43 |
- |
$958.13 |
$401,000 |
413 |
0.31% |
81,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$196.92 |
$395,000 |
1,973 |
0.3% |
60,000 |
4 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$219.82 |
$393,000 |
1,615 |
0.3% |
66,000 |
22 |
0.001 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$458.15 |
$377,000 |
903 |
0.29% |
35,000 |
16 |
0 |
Investment Brokerage ... |
|
|
FTA |
First Trust Large Cap Value... |
47 |
- |
$74.05 |
$359,000 |
4,694 |
0.28% |
28,000 |
18 |
0.033 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
48 |
New |
$239.68 |
$348,000 |
1,424 |
0.27% |
348,000 |
1,424 |
0.006 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
49 |
- |
$0.00 |
$343,000 |
12,244 |
0.26% |
2,000 |
77 |
0.01 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
50 |
New |
$4.55 |
$335,000 |
77,624 |
0.26% |
335,000 |
77,624 |
0.007 |
N/A |
|
|
RACE |
Ferrari NV |
51 |
- |
$0.00 |
$329,000 |
754 |
0.25% |
89,000 |
45 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
New |
$483.31 |
$328,000 |
651 |
0.25% |
328,000 |
651 |
0 |
Application Software |
|
|
INGR |
Ingredion Incorporated |
53 |
- |
$117.65 |
$324,000 |
2,771 |
0.25% |
29,000 |
57 |
0.004 |
Processed & Packaged ... |
|
|
AEP |
American Electric Power Co Inc |
54 |
New |
$89.28 |
$316,000 |
3,665 |
0.24% |
316,000 |
3,665 |
0.001 |
Electric Utilities |
|
|
PWB |
Invesco Dynamic Large Cap G... |
55 |
- |
$89.76 |
$314,000 |
3,522 |
0.24% |
68,000 |
359 |
0.03 |
Closed - End Fund - Debt |
|
|
IYG |
iShares Dow Jones US Financ... |
56 |
- |
$65.41 |
$301,000 |
4,536 |
0.23% |
28,000 |
3,014 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
57 |
- |
$182.74 |
$282,000 |
1,510 |
0.22% |
21,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
58 |
- |
$68.48 |
$269,000 |
3,810 |
0.21% |
-1,323,000 |
-20,896 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$465.78 |
$266,000 |
547 |
0.21% |
266,000 |
547 |
0 |
Internet Service Prov... |
|
|
MRVL |
Marvell Technology, Inc. |
60 |
- |
$75.02 |
$261,000 |
3,680 |
0.2% |
42,000 |
42 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$258,000 |
4,281 |
0.2% |
37,000 |
2,877 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
62 |
New |
$315.32 |
$256,000 |
768 |
0.2% |
256,000 |
768 |
0 |
Hospitals |
|
|
TT |
Trane Technologies (Ingerso... |
63 |
- |
$332.92 |
$248,000 |
828 |
0.19% |
-8,000 |
-222 |
0.001 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
64 |
New |
$73.26 |
$248,000 |
3,795 |
0.19% |
248,000 |
3,795 |
0 |
Conglomerates |
|
|
CBOE |
Cboe Holdings, Inc. |
65 |
- |
$0.00 |
$241,000 |
1,314 |
0.19% |
10,000 |
18 |
0.001 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$165.49 |
$239,000 |
1,473 |
0.18% |
24,000 |
8 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
67 |
New |
$74.38 |
$235,000 |
3,428 |
0.18% |
235,000 |
3,428 |
0 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$100.16 |
$234,000 |
2,311 |
0.18% |
20,000 |
31 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
69 |
- |
$179.27 |
$232,000 |
1,327 |
0.18% |
8,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$224,000 |
1,272 |
0.17% |
-130,000 |
-152 |
0 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$311.44 |
$221,000 |
777 |
0.17% |
-505,000 |
-1,686 |
0 |
Networking & Communic... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$78.18 |
$220,000 |
3,241 |
0.17% |
8,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
73 |
New |
$0.00 |
$214,000 |
220 |
0.17% |
214,000 |
220 |
0 |
Semiconductor Equipme... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
74 |
- |
$81.34 |
$203,000 |
2,478 |
0.16% |
-82,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
75 |
- |
$0.00 |
$202,000 |
4,023 |
0.16% |
1,000 |
4 |
0.004 |
N/A |
|
|
BBRE |
Jpmorgan Betabuilders Msci ... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-3,500 |
0 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,206,000 |
-37,390 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
79 |
Closed |
$105.64 |
$0 |
0 |
0% |
-292,000 |
-2,189 |
0 |
REIT - Industrial |
|
|
BA |
Boeing Co |
78 |
Closed |
$172.21 |
$0 |
0 |
0% |
-530,000 |
-2,035 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
76 |
Closed |
$46.60 |
$0 |
0 |
0% |
-360,000 |
-7,135 |
0 |
Networking & Communic... |
|
