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Horizon Family Wealth, Inc.

CIK:0001910660
Investment Adviser
$221M AUM
76 holdings
Chicago, IL, United States
Founded:2021
2 employees
Latest filing:Jun 30, 2025

Horizon Family Wealth, Inc. is a registered investment adviser headquartered in Chicago, Illinois. Founded in 2021 and owned by Joseph Blane Shea, the firm serves primarily high net worth individuals and provides personalized investment advisory and wealth management services. It employs a small team of about 2-3 people and focuses on creating bespoke financial and estate plans tailored to each client's unique needs.

Investment Strategy

Horizon Family Wealth, Inc. employs a personalized, goals-based investment strategy that centers on constructing diversified portfolios tailored to clients' risk tolerance, objectives, and financial plans. The firm emphasizes prudent risk management, asset allocation, and ongoing portfolio review. It integrates tax-efficient investing, legacy planning, and the use of insurance and annuities where appropriate to protect client wealth, minimize market volatility, and support long-term growth. The advisory process includes collaboration with tax and legal professionals to ensure comprehensive wealth preservation and transfer for future generations.

Latest 13F Filing Activity

Horizon Family Wealth, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $164M. The fund increased holdings in Putnam Etf Trust, Vanguard Index FDS, Goldman Sachs Etf TR among other positions. Horizon Family Wealth, Inc. reduced exposure to Goldman Sachs Etf TR, SPDR Series Trust, Goldman Sachs Etf TR among others.

Top Buys
P
PVALPUTNAM ETF TRUST
+$3.1M
V
VUGVANGUARD INDEX FDS
+$2.5M
G
GSIEGOLDMAN SACHS ETF TR
+$2.1M
I
IVWISHARES TR
+$2.0M
V
VFHVANGUARD WORLD FD
+$894.0K
Top Sells
G
GSLCGOLDMAN SACHS ETF TR
-$5.8M
S
SHMSPDR SERIES TRUST
-$1.5M
G
GSCGOLDMAN SACHS ETF TR
-$629.6K
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$486.1K
J
JCIJOHNSON CTLS INTL PLC
-$350.4K

Top Holdings

G
GSLCGOLDMAN SACHS ETF TR
+10.7%$17.5M
G
GSIEGOLDMAN SACHS ETF TR
+9.9%$16.2M
V
VUGVANGUARD INDEX FDS
+9.0%$14.8M
B
BILSSPDR SERIES TRUST
+7.4%$12.1M
I
IVWISHARES TR
+6.8%$11.1M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
GOLDMAN SACHS ETF TR10.68%$17.5M144,295$92.95$121.38-$5.8M
GOLDMAN SACHS ETF TR9.91%$16.2M409,575$33.86$39.66+$2.1M
VANGUARD INDEX FDS9.01%$14.8M33,708$281.00$438.40+$2.5M
SPDR SERIES TRUST7.38%$12.1M121,631$99.26$99.43+$484.6K
ISHARES TR6.79%$11.1M101,059$73.88$110.10+$2.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+3.0%
SEMICONDUCTORS & RELATED DEVICES
+2.6%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+2.3%
ELECTRONIC COMPUTERS
+1.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%