Filed: 11/13/2024ACC: 0001674020-24-000007
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $168.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$168.33M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
ETF$160.03M95.1%
STOCK$8.29M4.9%
Portfolio Concentration
Top 3$46.04M27.4%
4–10$54.20M32.2%
11–25$45.77M27.2%
Rest$22.32M13.3%
Top 3 weight
27.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
SPYG
SOLEShares200.51K
TypeSH
Market value$16.63M
9.88%
Sole
0.00
Shared
0.00
None
200.51K
VGSH
SOLEShares249.86K
TypeSH
Market value$14.75M
8.76%
Sole
0.00
Shared
0.00
None
249.86K
SPYV
SOLEShares277.44K
TypeSH
Market value$14.67M
8.71%
Sole
0.00
Shared
0.00
None
277.44K
SPDW
SOLEShares314.93K
TypeSH
Market value$11.83M
7.03%
Sole
0.00
Shared
0.00
None
314.93K
SCHM
SOLEShares102.39K
TypeSH
Market value$8.51M
5.05%
Sole
0.00
Shared
0.00
None
102.39K
SPHY
SOLEShares344.01K
TypeSH
Market value$8.27M
4.92%
Sole
0.00
Shared
0.00
None
344.01K
SPSB
SOLEShares244.51K
TypeSH
Market value$7.40M
4.40%
Sole
0.00
Shared
0.00
None
244.51K
BKLN
SOLEShares333.84K
TypeSH
Market value$7.01M
4.17%
Sole
0.00
Shared
0.00
None
333.84K
SCHA
SOLEShares127.68K
TypeSH
Market value$6.58M
3.91%
Sole
0.00
Shared
0.00
None
127.68K
VRP
SOLEShares187.76K
TypeSH
Market value$4.59M
2.73%
Sole
0.00
Shared
0.00
None
187.76K
VMBS
SOLEShares90.44K
TypeSH
Market value$4.27M
2.54%
Sole
0.00
Shared
0.00
None
90.44K
XLK
SOLEShares18.70K
TypeSH
Market value$4.22M
2.51%
Sole
0.00
Shared
0.00
None
18.70K
VCLT
SOLEShares47.47K
TypeSH
Market value$3.86M
2.29%
Sole
0.00
Shared
0.00
None
47.47K
VSS
SOLEShares30.28K
TypeSH
Market value$3.81M
2.27%
Sole
0.00
Shared
0.00
None
30.28K
ICVT
SOLEShares41.71K
TypeSH
Market value$3.49M
2.07%
Sole
0.00
Shared
0.00
None
41.71K
SCHP
SOLEShares59.60K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
0.00
None
59.60K
SPEM
SOLEShares77.04K
TypeSH
Market value$3.18M
1.89%
Sole
0.00
Shared
0.00
None
77.04K
SPTL
SOLEShares102.70K
TypeSH
Market value$2.99M
1.77%
Sole
0.00
Shared
0.00
None
102.70K
VWOB
SOLEShares42.04K
TypeSH
Market value$2.79M
1.66%
Sole
0.00
Shared
0.00
None
42.04K
GLDM
SOLEShares52.41K
TypeSH
Market value$2.73M
1.62%
Sole
0.00
Shared
0.00
None
52.41K
XLF
SOLEShares59.06K
TypeSH
Market value$2.68M
1.59%
Sole
0.00
Shared
0.00
None
59.06K
XLRE
SOLEShares55.53K
TypeSH
Market value$2.48M
1.47%
Sole
0.00
Shared
0.00
None
55.53K
VCIT
SOLEShares26.65K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
26.65K
MLPA
SOLEShares42.23K
TypeSH
Market value$2.03M
1.20%
Sole
0.00
Shared
0.00
None
42.23K
XLI
SOLEShares13.39K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
13.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPYGSOLE | ETF | 200.51K | SH | $16.63M 9.88% | 0.00 | 0.00 | 200.51K |
VGSHSOLE | ETF | 249.86K | SH | $14.75M 8.76% | 0.00 | 0.00 | 249.86K |
SPYVSOLE | ETF | 277.44K | SH | $14.67M 8.71% | 0.00 | 0.00 | 277.44K |
SPDWSOLE | ETF | 314.93K | SH | $11.83M 7.03% | 0.00 | 0.00 | 314.93K |
SCHMSOLE | ETF | 102.39K | SH | $8.51M 5.05% | 0.00 | 0.00 | 102.39K |
SPHYSOLE | ETF | 344.01K | SH | $8.27M 4.92% | 0.00 | 0.00 | 344.01K |
SPSBSOLE | ETF | 244.51K | SH | $7.40M 4.40% | 0.00 | 0.00 | 244.51K |
BKLNSOLE | ETF | 333.84K | SH | $7.01M 4.17% | 0.00 | 0.00 | 333.84K |
SCHASOLE | ETF | 127.68K | SH | $6.58M 3.91% | 0.00 | 0.00 | 127.68K |
VRPSOLE | ETF | 187.76K | SH | $4.59M 2.73% | 0.00 | 0.00 | 187.76K |
VMBSSOLE | ETF | 90.44K | SH | $4.27M 2.54% | 0.00 | 0.00 | 90.44K |
XLKSOLE | ETF | 18.70K | SH | $4.22M 2.51% | 0.00 | 0.00 | 18.70K |
VCLTSOLE | ETF | 47.47K | SH | $3.86M 2.29% | 0.00 | 0.00 | 47.47K |
VSSSOLE | ETF | 30.28K | SH | $3.81M 2.27% | 0.00 | 0.00 | 30.28K |
ICVTSOLE | ETF | 41.71K | SH | $3.49M 2.07% | 0.00 | 0.00 | 41.71K |
SCHPSOLE | ETF | 59.60K | SH | $3.20M 1.90% | 0.00 | 0.00 | 59.60K |
SPEMSOLE | ETF | 77.04K | SH | $3.18M 1.89% | 0.00 | 0.00 | 77.04K |
SPTLSOLE | ETF | 102.70K | SH | $2.99M 1.77% | 0.00 | 0.00 | 102.70K |
VWOBSOLE | ETF | 42.04K | SH | $2.79M 1.66% | 0.00 | 0.00 | 42.04K |
GLDMSOLE | ETF | 52.41K | SH | $2.73M 1.62% | 0.00 | 0.00 | 52.41K |
XLFSOLE | ETF | 59.06K | SH | $2.68M 1.59% | 0.00 | 0.00 | 59.06K |
XLRESOLE | ETF | 55.53K | SH | $2.48M 1.47% | 0.00 | 0.00 | 55.53K |
VCITSOLE | ETF | 26.65K | SH | $2.23M 1.33% | 0.00 | 0.00 | 26.65K |
MLPASOLE | ETF | 42.23K | SH | $2.03M 1.20% | 0.00 | 0.00 | 42.23K |
XLISOLE | ETF | 13.39K | SH | $1.81M 1.08% | 0.00 | 0.00 | 13.39K |
Page 1 of 12
…