Filed: 4/26/2024ACC: 0001541596-24-000004
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $155.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$155.77M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
ETF$148.07M95.1%
STOCK$7.70M4.9%
Portfolio Concentration
Top 3$42.51M27.3%
4–10$50.60M32.5%
11–25$42.53M27.3%
Rest$20.12M12.9%
Top 3 weight
27.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
VGSH
SOLEShares254.38K
TypeSH
Market value$14.77M
9.48%
Sole
0.00
Shared
0.00
None
254.38K
SPYG
SOLEShares198.40K
TypeSH
Market value$14.51M
9.32%
Sole
0.00
Shared
0.00
None
198.40K
SPYV
SOLEShares264K
TypeSH
Market value$13.23M
8.49%
Sole
0.00
Shared
0.00
None
264K
SPDW
SOLEShares293.60K
TypeSH
Market value$10.52M
6.76%
Sole
0.00
Shared
0.00
None
293.60K
SPHY
SOLEShares340.06K
TypeSH
Market value$7.98M
5.12%
Sole
0.00
Shared
0.00
None
340.06K
SCHM
SOLEShares97.03K
TypeSH
Market value$7.90M
5.07%
Sole
0.00
Shared
0.00
None
97.03K
SPSB
SOLEShares240.05K
TypeSH
Market value$7.15M
4.59%
Sole
0.00
Shared
0.00
None
240.05K
BKLN
SOLEShares324.70K
TypeSH
Market value$6.87M
4.41%
Sole
0.00
Shared
0.00
None
324.70K
SCHA
SOLEShares119.08K
TypeSH
Market value$5.86M
3.76%
Sole
0.00
Shared
0.00
None
119.08K
VMBS
SOLEShares94.85K
TypeSH
Market value$4.33M
2.78%
Sole
0.00
Shared
0.00
None
94.85K
VRP
SOLEShares181.07K
TypeSH
Market value$4.30M
2.76%
Sole
0.00
Shared
0.00
None
181.07K
VCLT
SOLEShares45.56K
TypeSH
Market value$3.56M
2.29%
Sole
0.00
Shared
0.00
None
45.56K
XLK
SOLEShares15.75K
TypeSH
Market value$3.28M
2.11%
Sole
0.00
Shared
0.00
None
15.75K
VSS
SOLEShares27.71K
TypeSH
Market value$3.24M
2.08%
Sole
0.00
Shared
0.00
None
27.71K
ICVT
SOLEShares40.05K
TypeSH
Market value$3.20M
2.05%
Sole
0.00
Shared
0.00
None
40.05K
SCHP
SOLEShares60.43K
TypeSH
Market value$3.15M
2.02%
Sole
0.00
Shared
0.00
None
60.43K
SPTL
SOLEShares100.50K
TypeSH
Market value$2.81M
1.80%
Sole
0.00
Shared
0.00
None
100.50K
VWOB
SOLEShares42.37K
TypeSH
Market value$2.71M
1.74%
Sole
0.00
Shared
0.00
None
42.37K
SPEM
SOLEShares72.42K
TypeSH
Market value$2.62M
1.68%
Sole
0.00
Shared
0.00
None
72.42K
GLDM
SOLEShares56.33K
TypeSH
Market value$2.48M
1.59%
Sole
0.00
Shared
0.00
None
56.33K
XLF
SOLEShares57.17K
TypeSH
Market value$2.41M
1.55%
Sole
0.00
Shared
0.00
None
57.17K
VCIT
SOLEShares29.03K
TypeSH
Market value$2.34M
1.50%
Sole
0.00
Shared
0.00
None
29.03K
XLV
SOLEShares15.40K
TypeSH
Market value$2.28M
1.46%
Sole
0.00
Shared
0.00
None
15.40K
XLRE
SOLEShares56.02K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
56.02K
MLPA
SOLEShares40.28K
TypeSH
Market value$1.94M
1.25%
Sole
0.00
Shared
0.00
None
40.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VGSHSOLE | ETF | 254.38K | SH | $14.77M 9.48% | 0.00 | 0.00 | 254.38K |
SPYGSOLE | ETF | 198.40K | SH | $14.51M 9.32% | 0.00 | 0.00 | 198.40K |
SPYVSOLE | ETF | 264K | SH | $13.23M 8.49% | 0.00 | 0.00 | 264K |
SPDWSOLE | ETF | 293.60K | SH | $10.52M 6.76% | 0.00 | 0.00 | 293.60K |
SPHYSOLE | ETF | 340.06K | SH | $7.98M 5.12% | 0.00 | 0.00 | 340.06K |
SCHMSOLE | ETF | 97.03K | SH | $7.90M 5.07% | 0.00 | 0.00 | 97.03K |
SPSBSOLE | ETF | 240.05K | SH | $7.15M 4.59% | 0.00 | 0.00 | 240.05K |
BKLNSOLE | ETF | 324.70K | SH | $6.87M 4.41% | 0.00 | 0.00 | 324.70K |
SCHASOLE | ETF | 119.08K | SH | $5.86M 3.76% | 0.00 | 0.00 | 119.08K |
VMBSSOLE | ETF | 94.85K | SH | $4.33M 2.78% | 0.00 | 0.00 | 94.85K |
VRPSOLE | ETF | 181.07K | SH | $4.30M 2.76% | 0.00 | 0.00 | 181.07K |
VCLTSOLE | ETF | 45.56K | SH | $3.56M 2.29% | 0.00 | 0.00 | 45.56K |
XLKSOLE | ETF | 15.75K | SH | $3.28M 2.11% | 0.00 | 0.00 | 15.75K |
VSSSOLE | ETF | 27.71K | SH | $3.24M 2.08% | 0.00 | 0.00 | 27.71K |
ICVTSOLE | ETF | 40.05K | SH | $3.20M 2.05% | 0.00 | 0.00 | 40.05K |
SCHPSOLE | ETF | 60.43K | SH | $3.15M 2.02% | 0.00 | 0.00 | 60.43K |
SPTLSOLE | ETF | 100.50K | SH | $2.81M 1.80% | 0.00 | 0.00 | 100.50K |
VWOBSOLE | ETF | 42.37K | SH | $2.71M 1.74% | 0.00 | 0.00 | 42.37K |
SPEMSOLE | ETF | 72.42K | SH | $2.62M 1.68% | 0.00 | 0.00 | 72.42K |
GLDMSOLE | ETF | 56.33K | SH | $2.48M 1.59% | 0.00 | 0.00 | 56.33K |
XLFSOLE | ETF | 57.17K | SH | $2.41M 1.55% | 0.00 | 0.00 | 57.17K |
VCITSOLE | ETF | 29.03K | SH | $2.34M 1.50% | 0.00 | 0.00 | 29.03K |
XLVSOLE | ETF | 15.40K | SH | $2.28M 1.46% | 0.00 | 0.00 | 15.40K |
XLRESOLE | ETF | 56.02K | SH | $2.21M 1.42% | 0.00 | 0.00 | 56.02K |
MLPASOLE | ETF | 40.28K | SH | $1.94M 1.25% | 0.00 | 0.00 | 40.28K |
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