AUMdb

Horizon Family Wealth, Inc.

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 315484 · SEC file 801-122217 · Chicago, IL · www.horizonfamilywealth.com
☆ Save with Pro ADV data as of Jul 14, 2026
Regulatory AUM
$279M
Discretionary
$279M
Clients
94
Avg AUM / client
$3.0M
Accounts
418
Employees
2

AUM over time

$0 $280M
Aug 2, 2021 Jul 14, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 14, 2026

Investments (13F portfolio — 88 positions, $189,272,717)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Spdr Series Trust STATE STREET SPD $17,355,122 174,529 9.17% 6.22%
2 Vanguard Index Fds GROWTH ETF $14,214,000 32,542 7.51% 5.1%
3 Goldman Sachs Etf Tr ACTIVEBETA INT $13,681,194 317,208 7.23% 4.91%
4 Goldman Sachs Etf Tr ACTIVEBETA US LG $11,665,006 93,223 6.16% 4.18%
5 Ishares Tr S&P 500 GRWT ETF $11,087,934 98,028 5.86% 3.98%
6 Putnam Etf Trust FOCUSED LAR CAP $8,568,363 184,663 4.53% 3.07%
7 Vanguard Index Fds MID CAP ETF $8,233,882 28,672 4.35% 2.95%
8 Spdr Series Trust STATE STREET SPD $5,249,077 92,773 2.77% 1.88%
9 Berkshire Hathaway Inc Del CL B NEW $5,074,728 10,590 2.68% 1.82%
10 Invesco Exchange Traded Fd T S&P SML600 GWT $4,832,165 84,834 2.55% 1.73%
11 Ishares Tr INTL EQTY FACTOR $4,336,523 111,307 2.29% 1.56%
12 2023 Etf Series Trust BRANDES INTERNAT $4,084,171 99,082 2.16% 1.46%
13 Invesco Exch Traded Fd Tr Ii S&P 500 HIGH DIV $3,653,046 105,576 1.93% 1.31%
14 Invesco Exchange Traded Fd T LARGE CAP VALUE $3,650,295 52,364 1.93% 1.31%
15 Vanguard Index Fds SMALL CP ETF $3,334,815 12,732 1.76% 1.2%
16 J P Morgan Exchange Traded F BETABUILDERS I $3,283,031 44,899 1.73% 1.18%
17 Ishares Tr MRGSTR MD CP GRW $3,200,706 40,634 1.69% 1.15%
18 Janus Detroit Str Tr HENDERSN CAP ETF $3,135,365 44,772 1.66% 1.12%
19 Ishares Tr S&P MC 400GR ETF $2,858,087 28,405 1.51% 1.03%
20 Ishares Tr 0-3 MNTH TREASRY $2,481,058 24,648 1.31% 0.89%
21 Invesco Exchange Traded Fd T S&P MDCP QUALITY $2,470,450 23,899 1.31% 0.89%
22 Spdr Series Trust STATE STREET SPD $2,442,302 51,062 1.29% 0.88%
23 Vanguard World Fd FINANCIALS ETF $2,419,373 20,026 1.28% 0.87%
24 Carillon Ser Tr RJ EAGLE VERTICA $2,408,346 96,619 1.27% 0.86%
25 Nvidia Corporation COM $1,958,609 11,230 1.03% 0.7%

Top 25 of 88 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 29 $9.0M 3.24%
High net worth individuals 64 $270M 96.8%
Corporations and other businesses 1 $2.5K 0.0%

People (3)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Joseph Blane Shea Managing Partner And Chief Compliance Officer Aug 2021 (5y) 75% or more
Sharese Nicole Abbadessa Registered representative Feb 2025 (2y)
Charles Edward Morris Registered representative Apr 2026 (0y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/14/2026 918 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Hourly charges
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 14, 2026.

View current Form ADV (SEC/IAPD) ↗