Horizon Family Wealth, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$140M
Signature - Title
Joseph Blane Shea - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Horizon Family Wealth, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horizon Family Wealth, Inc. reported 79 stock holdings with total value $140M as of Q3 2024. Top holdings included GSLC, VUG, GSIE, IVW, and BILS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $140M +$8.68M -$6.13M +$2.55M GSLC, VUG, GSIE, IVW, BILS 13F-HR 11/14/2024, 12:47 PM
Q2 2024 76 $131M +$6.4M -$6.71M -$306K GSLC, VUG, GSIE, IVW, BILS 13F-HR 8/7/2024, 07:31 PM
Q1 2024 76 $130M +$16.8M -$15.1M +$1.69M GSLC, VUG, GSIE, IVW, VO 13F-HR 5/9/2024, 04:54 PM
Q4 2023 68 $119M +$6.82M -$2.87M +$3.95M GSLC, VUG, GSIE, VO, IVW 13F-HR 2/7/2024, 05:37 PM
Q3 2023 64 $103M +$8.29M -$5.36M +$2.93M GSLC, VUG, GSIE, VO, IVW Restatement 11/15/2023, 04:04 PM
Q2 2023 63 $105M +$7.05M -$3.28M +$3.77M GSLC, VUG, VO, GSIE, IVW 13F-HR 8/11/2023, 04:39 PM
Q1 2023 59 $94.4M +$5.92M -$3.45M +$2.48M GSLC, VUG, VO, GSIE, IVW 13F-HR 5/5/2023, 05:52 PM
Q4 2022 56 $86.8M +$10M -$11.5M -$1.45M GSLC, VUG, VO, GSIE, IVW 13F-HR 2/6/2023, 06:32 PM
Q3 2022 53 $81.9M +$2.87M -$1.3M +$1.57M GSLC, VO, GSIE, VUG, SPYV 13F-HR 10/28/2022, 05:35 PM
Q2 2022 53 $86.1M +$5.52M -$4.44M +$1.08M GSLC, VO, GSIE, VUG, SPYV 13F-HR 8/4/2022, 05:55 PM
Q1 2022 61 $101M +$11M -$2.46M +$8.52M GSLC, VO, GSIE, VUG, QDF 13F-HR 5/5/2022, 07:22 PM
Q4 2021 47 $98.1M $0 $0 GSLC, VO, VUG, GSIE, IVW 13F-HR 2/11/2022, 04:47 PM