Filed: 2/15/2024ACC: 0001674020-24-000001
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $141.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$141.73M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
ETF$137.91M97.3%
STOCK$3.81M2.7%
Portfolio Concentration
Top 3$39.19M27.6%
4–10$44.66M31.5%
11–25$41.62M29.4%
Rest$16.26M11.5%
Top 3 weight
27.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 141.73M
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
141.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VGSH
SOLEShares256.24K
TypeSH
Market value$14.95M
10.55%
Sole
0.00
Shared
0.00
None
14.95M
SPYG
SOLEShares197.20K
TypeSH
Market value$12.83M
9.05%
Sole
0.00
Shared
0.00
None
12.83M
SPYV
SOLEShares244.72K
TypeSH
Market value$11.41M
8.05%
Sole
0.00
Shared
0.00
None
11.41M
USHY
SOLEShares213.40K
TypeSH
Market value$7.76M
5.47%
Sole
0.00
Shared
0.00
None
7.76M
SPDW
SOLEShares217.82K
TypeSH
Market value$7.41M
5.23%
Sole
0.00
Shared
0.00
None
7.41M
SCHM
SOLEShares94.94K
TypeSH
Market value$7.15M
5.05%
Sole
0.00
Shared
0.00
None
7.15M
VCSH
SOLEShares90.74K
TypeSH
Market value$7.02M
4.95%
Sole
0.00
Shared
0.00
None
7.02M
SCHA
SOLEShares139.49K
TypeSH
Market value$6.59M
4.65%
Sole
0.00
Shared
0.00
None
6.59M
BKLN
SOLEShares218.90K
TypeSH
Market value$4.64M
3.27%
Sole
0.00
Shared
0.00
None
4.64M
VRP
SOLEShares177.54K
TypeSH
Market value$4.10M
2.89%
Sole
0.00
Shared
0.00
None
4.10M
GLDM
SOLEShares97.37K
TypeSH
Market value$3.98M
2.81%
Sole
0.00
Shared
0.00
None
3.98M
VMBS
SOLEShares82.47K
TypeSH
Market value$3.82M
2.70%
Sole
0.00
Shared
0.00
None
3.82M
VCLT
SOLEShares47.27K
TypeSH
Market value$3.79M
2.67%
Sole
0.00
Shared
0.00
None
3.79M
SCHC
SOLEShares100.53K
TypeSH
Market value$3.51M
2.47%
Sole
0.00
Shared
0.00
None
3.51M
SPEM
SOLEShares95.44K
TypeSH
Market value$3.38M
2.38%
Sole
0.00
Shared
0.00
None
3.38M
SCHP
SOLEShares62.27K
TypeSH
Market value$3.25M
2.29%
Sole
0.00
Shared
0.00
None
3.25M
ICVT
SOLEShares39.15K
TypeSH
Market value$3.08M
2.17%
Sole
0.00
Shared
0.00
None
3.08M
XLK
SOLEShares15.96K
TypeSH
Market value$3.07M
2.17%
Sole
0.00
Shared
0.00
None
3.07M
VGLT
SOLEShares49.39K
TypeSH
Market value$3.04M
2.14%
Sole
0.00
Shared
0.00
None
3.04M
EMB
SOLEShares30.71K
TypeSH
Market value$2.74M
1.93%
Sole
0.00
Shared
0.00
None
2.74M
MLPA
SOLEShares47.79K
TypeSH
Market value$2.12M
1.49%
Sole
0.00
Shared
0.00
None
2.12M
USRT
SOLEShares30.37K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
1.65M
XLF
SOLEShares40.70K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
1.53M
VCIT
SOLEShares18.28K
TypeSH
Market value$1.49M
1.05%
Sole
0.00
Shared
0.00
None
1.49M
XLV
SOLEShares8.64K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
1.18M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VGSHSOLE | ETF | 256.24K | SH | $14.95M 10.55% | 0.00 | 0.00 | 14.95M |
SPYGSOLE | ETF | 197.20K | SH | $12.83M 9.05% | 0.00 | 0.00 | 12.83M |
SPYVSOLE | ETF | 244.72K | SH | $11.41M 8.05% | 0.00 | 0.00 | 11.41M |
USHYSOLE | ETF | 213.40K | SH | $7.76M 5.47% | 0.00 | 0.00 | 7.76M |
SPDWSOLE | ETF | 217.82K | SH | $7.41M 5.23% | 0.00 | 0.00 | 7.41M |
SCHMSOLE | ETF | 94.94K | SH | $7.15M 5.05% | 0.00 | 0.00 | 7.15M |
VCSHSOLE | ETF | 90.74K | SH | $7.02M 4.95% | 0.00 | 0.00 | 7.02M |
SCHASOLE | ETF | 139.49K | SH | $6.59M 4.65% | 0.00 | 0.00 | 6.59M |
BKLNSOLE | ETF | 218.90K | SH | $4.64M 3.27% | 0.00 | 0.00 | 4.64M |
VRPSOLE | ETF | 177.54K | SH | $4.10M 2.89% | 0.00 | 0.00 | 4.10M |
GLDMSOLE | ETF | 97.37K | SH | $3.98M 2.81% | 0.00 | 0.00 | 3.98M |
VMBSSOLE | ETF | 82.47K | SH | $3.82M 2.70% | 0.00 | 0.00 | 3.82M |
VCLTSOLE | ETF | 47.27K | SH | $3.79M 2.67% | 0.00 | 0.00 | 3.79M |
SCHCSOLE | ETF | 100.53K | SH | $3.51M 2.47% | 0.00 | 0.00 | 3.51M |
SPEMSOLE | ETF | 95.44K | SH | $3.38M 2.38% | 0.00 | 0.00 | 3.38M |
SCHPSOLE | ETF | 62.27K | SH | $3.25M 2.29% | 0.00 | 0.00 | 3.25M |
ICVTSOLE | ETF | 39.15K | SH | $3.08M 2.17% | 0.00 | 0.00 | 3.08M |
XLKSOLE | ETF | 15.96K | SH | $3.07M 2.17% | 0.00 | 0.00 | 3.07M |
VGLTSOLE | ETF | 49.39K | SH | $3.04M 2.14% | 0.00 | 0.00 | 3.04M |
EMBSOLE | ETF | 30.71K | SH | $2.74M 1.93% | 0.00 | 0.00 | 2.74M |
MLPASOLE | ETF | 47.79K | SH | $2.12M 1.49% | 0.00 | 0.00 | 2.12M |
USRTSOLE | ETF | 30.37K | SH | $1.65M 1.16% | 0.00 | 0.00 | 1.65M |
XLFSOLE | ETF | 40.70K | SH | $1.53M 1.08% | 0.00 | 0.00 | 1.53M |
VCITSOLE | ETF | 18.28K | SH | $1.49M 1.05% | 0.00 | 0.00 | 1.49M |
XLVSOLE | ETF | 8.64K | SH | $1.18M 0.83% | 0.00 | 0.00 | 1.18M |
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