Filed: 7/30/2024ACC: 0001674020-24-000002
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $158.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$158.25M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
ETF$150.43M95.1%
STOCK$7.83M4.9%
Portfolio Concentration
Top 3$43.97M27.8%
4–10$50.73M32.1%
11–25$42.76M27.0%
Rest$20.79M13.1%
Top 3 weight
27.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
SPYG
SOLEShares200.23K
TypeSH
Market value$16.04M
10.14%
Sole
0.00
Shared
0.00
None
200.23K
VGSH
SOLEShares252.94K
TypeSH
Market value$14.67M
9.27%
Sole
0.00
Shared
0.00
None
252.94K
SPYV
SOLEShares271.99K
TypeSH
Market value$13.26M
8.38%
Sole
0.00
Shared
0.00
None
271.99K
SPDW
SOLEShares302.27K
TypeSH
Market value$10.60M
6.70%
Sole
0.00
Shared
0.00
None
302.27K
SPHY
SOLEShares344.59K
TypeSH
Market value$8.00M
5.06%
Sole
0.00
Shared
0.00
None
344.59K
SCHM
SOLEShares99.97K
TypeSH
Market value$7.78M
4.92%
Sole
0.00
Shared
0.00
None
99.97K
SPSB
SOLEShares242.54K
TypeSH
Market value$7.20M
4.55%
Sole
0.00
Shared
0.00
None
242.54K
BKLN
SOLEShares326.54K
TypeSH
Market value$6.87M
4.34%
Sole
0.00
Shared
0.00
None
326.54K
SCHA
SOLEShares123.61K
TypeSH
Market value$5.87M
3.71%
Sole
0.00
Shared
0.00
None
123.61K
VRP
SOLEShares183.85K
TypeSH
Market value$4.40M
2.78%
Sole
0.00
Shared
0.00
None
183.85K
VMBS
SOLEShares94.11K
TypeSH
Market value$4.27M
2.70%
Sole
0.00
Shared
0.00
None
94.11K
XLK
SOLEShares18.05K
TypeSH
Market value$4.08M
2.58%
Sole
0.00
Shared
0.00
None
18.05K
VCLT
SOLEShares47.01K
TypeSH
Market value$3.57M
2.25%
Sole
0.00
Shared
0.00
None
47.01K
VSS
SOLEShares28.61K
TypeSH
Market value$3.36M
2.12%
Sole
0.00
Shared
0.00
None
28.61K
ICVT
SOLEShares40.98K
TypeSH
Market value$3.22M
2.04%
Sole
0.00
Shared
0.00
None
40.98K
SCHP
SOLEShares60.07K
TypeSH
Market value$3.12M
1.97%
Sole
0.00
Shared
0.00
None
60.07K
SPTL
SOLEShares101.76K
TypeSH
Market value$2.77M
1.75%
Sole
0.00
Shared
0.00
None
101.76K
SPEM
SOLEShares73.40K
TypeSH
Market value$2.76M
1.75%
Sole
0.00
Shared
0.00
None
73.40K
VWOB
SOLEShares43.36K
TypeSH
Market value$2.73M
1.72%
Sole
0.00
Shared
0.00
None
43.36K
GLDM
SOLEShares53.51K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
53.51K
VCIT
SOLEShares29.41K
TypeSH
Market value$2.35M
1.49%
Sole
0.00
Shared
0.00
None
29.41K
XLF
SOLEShares53.33K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
53.33K
XLRE
SOLEShares54K
TypeSH
Market value$2.07M
1.31%
Sole
0.00
Shared
0.00
None
54K
MLPA
SOLEShares40.96K
TypeSH
Market value$1.99M
1.26%
Sole
0.00
Shared
0.00
None
40.96K
XLV
SOLEShares12.35K
TypeSH
Market value$1.80M
1.14%
Sole
0.00
Shared
0.00
None
12.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYGSOLE | ETF | 200.23K | SH | $16.04M 10.14% | 0.00 | 0.00 | 200.23K |
VGSHSOLE | ETF | 252.94K | SH | $14.67M 9.27% | 0.00 | 0.00 | 252.94K |
SPYVSOLE | ETF | 271.99K | SH | $13.26M 8.38% | 0.00 | 0.00 | 271.99K |
SPDWSOLE | ETF | 302.27K | SH | $10.60M 6.70% | 0.00 | 0.00 | 302.27K |
SPHYSOLE | ETF | 344.59K | SH | $8.00M 5.06% | 0.00 | 0.00 | 344.59K |
SCHMSOLE | ETF | 99.97K | SH | $7.78M 4.92% | 0.00 | 0.00 | 99.97K |
SPSBSOLE | ETF | 242.54K | SH | $7.20M 4.55% | 0.00 | 0.00 | 242.54K |
BKLNSOLE | ETF | 326.54K | SH | $6.87M 4.34% | 0.00 | 0.00 | 326.54K |
SCHASOLE | ETF | 123.61K | SH | $5.87M 3.71% | 0.00 | 0.00 | 123.61K |
VRPSOLE | ETF | 183.85K | SH | $4.40M 2.78% | 0.00 | 0.00 | 183.85K |
VMBSSOLE | ETF | 94.11K | SH | $4.27M 2.70% | 0.00 | 0.00 | 94.11K |
XLKSOLE | ETF | 18.05K | SH | $4.08M 2.58% | 0.00 | 0.00 | 18.05K |
VCLTSOLE | ETF | 47.01K | SH | $3.57M 2.25% | 0.00 | 0.00 | 47.01K |
VSSSOLE | ETF | 28.61K | SH | $3.36M 2.12% | 0.00 | 0.00 | 28.61K |
ICVTSOLE | ETF | 40.98K | SH | $3.22M 2.04% | 0.00 | 0.00 | 40.98K |
SCHPSOLE | ETF | 60.07K | SH | $3.12M 1.97% | 0.00 | 0.00 | 60.07K |
SPTLSOLE | ETF | 101.76K | SH | $2.77M 1.75% | 0.00 | 0.00 | 101.76K |
SPEMSOLE | ETF | 73.40K | SH | $2.76M 1.75% | 0.00 | 0.00 | 73.40K |
VWOBSOLE | ETF | 43.36K | SH | $2.73M 1.72% | 0.00 | 0.00 | 43.36K |
GLDMSOLE | ETF | 53.51K | SH | $2.47M 1.56% | 0.00 | 0.00 | 53.51K |
VCITSOLE | ETF | 29.41K | SH | $2.35M 1.49% | 0.00 | 0.00 | 29.41K |
XLFSOLE | ETF | 53.33K | SH | $2.19M 1.39% | 0.00 | 0.00 | 53.33K |
XLRESOLE | ETF | 54K | SH | $2.07M 1.31% | 0.00 | 0.00 | 54K |
MLPASOLE | ETF | 40.96K | SH | $1.99M 1.26% | 0.00 | 0.00 | 40.96K |
XLVSOLE | ETF | 12.35K | SH | $1.80M 1.14% | 0.00 | 0.00 | 12.35K |
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