Chief Compliance Officer

0001910660-25-000001.txt : 20250211 0001910660-25-000001.hdr.sgml : 20250211 20250211133827 ACCESSION NUMBER: 0001910660-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250211 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: 25608907 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 12-31-2024 12-31-2024 Horizon Family Wealth, Inc.

250 S WACKER DR. SUITE 220 CHICAGO IL 60606

13F HOLDINGS REPORT 028-21852 000031548 801-122217 N Joseph Blane Shea Chief Compliance Officer 312-442-9192 Blane Shea Chicago IL 02-11-2025 0 111 150501138 false INFORMATION TABLE 2 13F.xml ADOBE INC COM 00724F101 30683 69 SH OTR Active Index Advisors - Natixis 0 0 69 ADOBE INC COM 00724F101 271255 610 SH SOLE 0 0 610 ALPHABET INC CAP STK CL A 02079K305 133158 703 SH OTR Active Index Advisors - Natixis 0 0 703 ALPHABET INC CAP STK CL A 02079K305 932175 4924 SH SOLE 0 0 4924 AMAZON COM INC COM 023135106 189334 863 SH OTR Active Index Advisors - Natixis 0 0 863 AMAZON COM INC COM 023135106 842238 3839 SH SOLE 0 0 3839 AMERICAN ELEC PWR CO INC COM 025537101 4260 46 SH OTR Active Index Advisors - Natixis 0 0 46 AMERICAN ELEC PWR CO INC COM 025537101 352653 3824 SH SOLE 0 0 3824 APPLE INC COM 037833100 348532 1392 SH OTR Active Index Advisors - Natixis 0 0 1392 APPLE INC COM 037833100 1630297 6510 SH SOLE 0 0 6510 ASTRAZENECA PLC SPONSORED ADR 046353108 226479 3457 SH SOLE 0 0 3457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79777 176 SH OTR Active Index Advisors - Natixis 0 0 176 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4655186 10270 SH SOLE 0 0 10270 BOSTON SCIENTIFIC CORP COM 101137107 305832 3424 SH SOLE 0 0 3424 BROADCOM INC COM 11135F101 141221 609 SH OTR Active Index Advisors - Natixis 0 0 609 BROADCOM INC COM 11135F101 930119 4012 SH SOLE 0 0 4012 CBOE GLOBAL MKTS INC COM 12503M108 8297 42 SH OTR Active Index Advisors - Natixis 0 0 42 CBOE GLOBAL MKTS INC COM 12503M108 500750 2563 SH SOLE 0 0 2563 CENCORA INC COM 03073E105 18328 82 SH OTR Active Index Advisors - Natixis 0 0 82 CENCORA INC COM 03073E105 357717 1592 SH SOLE 0 0 1592 CHART INDS INC COM 16115Q308 419275 2197 SH SOLE 0 0 2197 DEERE & CO COM 244199105 17531 41 SH OTR Active Index Advisors - Natixis 0 0 41 DEERE & CO COM 244199105 366080 864 SH SOLE 0 0 864 DISNEY WALT CO COM 254687106 26943 242 SH OTR Active Index Advisors - Natixis 0 0 242 DISNEY WALT CO COM 254687106 1835083 16480 SH SOLE 0 0 16480 EQUITY RESIDENTIAL SH BEN INT 29476L107 733960 10228 SH SOLE 0 0 10228 EXXON MOBIL CORP COM 30231G102 29856 278 SH OTR Active Index Advisors - Natixis 0 0 278 EXXON MOBIL CORP COM 30231G102 1111160 10330 SH SOLE 0 0 10330 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1555235 11249 SH SOLE 0 0 11249 FLEXSHARES TR M STAR DEV MKT 33939L803 352088 5111 SH SOLE 0 0 5111 FLEXSHARES TR QUALT DIVD IDX 33939L860 711523 10085 SH SOLE 0 0 10085 GENERAC HLDGS INC COM 368736104 465150 3000 SH SOLE 0 0 3000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22322998 193810 SH SOLE 0 0 193810 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12353807 370540 SH SOLE 0 0 370540 GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 4858218 94776 SH SOLE 0 0 94776 GOLDMAN SACHS GROUP INC COM 38141G104 25367 44 SH OTR Active Index Advisors - Natixis 0 0 44 GOLDMAN SACHS GROUP INC COM 38141G104 506829 885 SH SOLE 0 0 885 HCA HEALTHCARE INC COM 40412C101 242680 809 SH SOLE 0 0 809 INGREDION INC COM 457187102 401664 2920 SH SOLE 0 0 2920 INTUIT COM 461202103 30645 49 SH OTR Active Index Advisors - Natixis 0 0 49 INTUIT COM 461202103 570708 908 SH SOLE 0 0 908 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 327919 3223 SH SOLE 0 0 3223 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2897810 50950 SH SOLE 0 0 50950 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1452725 29328 SH SOLE 0 0 29328 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2224819 22594 SH SOLE 0 0 22594 ISHARES TR INTL SEL DIV ETF 464288448 339694 12407 SH SOLE 0 0 12407 ISHARES TR NATIONAL MUN ETF 464288414 289816 2720 SH SOLE 0 0 2720 ISHARES TR CORE 1 5 YR USD 46432F859 1817495 38047 SH SOLE 0 0 38047 ISHARES TR INTL EQTY FACTOR 46434V274 3847593 133968 SH SOLE 0 0 133968 ISHARES TR 1 3 YR TREAS BD 464287457 391456 4775 SH SOLE 0 0 4775 ISHARES TR MRGSTR MD CP GRW 464288307 370210 4901 SH SOLE 0 0 4901 ISHARES TR U.S. FIN SVC ETF 464287770 402604 5174 SH SOLE 0 0 5174 ISHARES TR S&P MC 400GR ETF 464287606 1412463 15534 SH SOLE 0 0 15534 ISHARES TR CORE S&P SCP ETF 464287804 665999 5780 SH SOLE 0 0 5780 ISHARES TR S&P 500 VAL ETF 464287408 290971 1524 SH SOLE 0 0 1524 ISHARES TR S&P 500 GRWT ETF 464287309 9704392 95582 SH SOLE 0 0 95582 ISHARES U S ETF TR SHORT MATURITY M 46431W838 202132 4047 SH SOLE 0 0 4047 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 215652 4253 SH SOLE 0 0 4253 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2337379 40935 SH SOLE 0 0 40935 JOHNSON & JOHNSON COM 478160104 39311 272 SH OTR Active Index Advisors - Natixis 0 0 272 JOHNSON & JOHNSON COM 478160104 1446200 10000 SH SOLE 0 0 10000 JOHNSON CTLS INTL PLC SHS G51502105 4838 61 SH OTR Active Index Advisors - Natixis 0 0 61 JOHNSON CTLS INTL PLC SHS G51502105 306186 3879 SH SOLE 0 0 3879 JPMORGAN CHASE & CO. 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