Filed: 2/12/2025ACC: 0001674020-25-000001
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $177.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$177.84M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
ETF$169.76M95.5%
STOCK$8.09M4.5%
Portfolio Concentration
Top 3$47.62M26.8%
4–10$56.41M31.7%
11–25$45.49M25.6%
Rest$28.33M15.9%
Top 3 weight
26.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings272
Rows:
VGSH
SOLEShares293.20K
TypeSH
Market value$17.06M
9.59%
Sole
0.00
Shared
0.00
None
293.20K
SPYG
SOLEShares190.42K
TypeSH
Market value$16.74M
9.41%
Sole
0.00
Shared
0.00
None
190.42K
SPYV
SOLEShares270.25K
TypeSH
Market value$13.82M
7.77%
Sole
0.00
Shared
0.00
None
270.25K
SPDW
SOLEShares317.87K
TypeSH
Market value$10.85M
6.10%
Sole
0.00
Shared
0.00
None
317.87K
SCHM
SOLEShares310.06K
TypeSH
Market value$8.59M
4.83%
Sole
0.00
Shared
0.00
None
310.06K
SPSB
SOLEShares278.63K
TypeSH
Market value$8.32M
4.68%
Sole
0.00
Shared
0.00
None
278.63K
BKLN
SOLEShares386.76K
TypeSH
Market value$8.15M
4.58%
Sole
0.00
Shared
0.00
None
386.76K
SPHY
SOLEShares346.21K
TypeSH
Market value$8.13M
4.57%
Sole
0.00
Shared
0.00
None
346.21K
SCHA
SOLEShares262.72K
TypeSH
Market value$6.79M
3.82%
Sole
0.00
Shared
0.00
None
262.72K
XLK
SOLEShares23.98K
TypeSH
Market value$5.58M
3.14%
Sole
0.00
Shared
0.00
None
23.98K
VRP
SOLEShares188.18K
TypeSH
Market value$4.55M
2.56%
Sole
0.00
Shared
0.00
None
188.18K
VMBS
SOLEShares99.43K
TypeSH
Market value$4.51M
2.54%
Sole
0.00
Shared
0.00
None
99.43K
VCLT
SOLEShares47.91K
TypeSH
Market value$3.58M
2.01%
Sole
0.00
Shared
0.00
None
47.91K
ICVT
SOLEShares40.70K
TypeSH
Market value$3.46M
1.94%
Sole
0.00
Shared
0.00
None
40.70K
VSS
SOLEShares29.71K
TypeSH
Market value$3.40M
1.91%
Sole
0.00
Shared
0.00
None
29.71K
SCHP
SOLEShares124.76K
TypeSH
Market value$3.22M
1.81%
Sole
0.00
Shared
0.00
None
124.76K
SPEM
SOLEShares73.53K
TypeSH
Market value$2.82M
1.59%
Sole
0.00
Shared
0.00
None
73.53K
SPTL
SOLEShares106.17K
TypeSH
Market value$2.78M
1.56%
Sole
0.00
Shared
0.00
None
106.17K
VWOB
SOLEShares42.38K
TypeSH
Market value$2.68M
1.50%
Sole
0.00
Shared
0.00
None
42.38K
XLV
SOLEShares19.21K
TypeSH
Market value$2.64M
1.49%
Sole
0.00
Shared
0.00
None
19.21K
GLDM
SOLEShares48.73K
TypeSH
Market value$2.53M
1.42%
Sole
0.00
Shared
0.00
None
48.73K
XLF
SOLEShares49.39K
TypeSH
Market value$2.39M
1.34%
Sole
0.00
Shared
0.00
None
49.39K
FLRN
SOLEShares77.34K
TypeSH
Market value$2.38M
1.34%
Sole
0.00
Shared
0.00
None
77.34K
XLRE
SOLEShares56.26K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
56.26K
XLI
SOLEShares17.17K
TypeSH
Market value$2.26M
1.27%
Sole
0.00
Shared
0.00
None
17.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VGSHSOLE | ETF | 293.20K | SH | $17.06M 9.59% | 0.00 | 0.00 | 293.20K |
SPYGSOLE | ETF | 190.42K | SH | $16.74M 9.41% | 0.00 | 0.00 | 190.42K |
SPYVSOLE | ETF | 270.25K | SH | $13.82M 7.77% | 0.00 | 0.00 | 270.25K |
SPDWSOLE | ETF | 317.87K | SH | $10.85M 6.10% | 0.00 | 0.00 | 317.87K |
SCHMSOLE | ETF | 310.06K | SH | $8.59M 4.83% | 0.00 | 0.00 | 310.06K |
SPSBSOLE | ETF | 278.63K | SH | $8.32M 4.68% | 0.00 | 0.00 | 278.63K |
BKLNSOLE | ETF | 386.76K | SH | $8.15M 4.58% | 0.00 | 0.00 | 386.76K |
SPHYSOLE | ETF | 346.21K | SH | $8.13M 4.57% | 0.00 | 0.00 | 346.21K |
SCHASOLE | ETF | 262.72K | SH | $6.79M 3.82% | 0.00 | 0.00 | 262.72K |
XLKSOLE | ETF | 23.98K | SH | $5.58M 3.14% | 0.00 | 0.00 | 23.98K |
VRPSOLE | ETF | 188.18K | SH | $4.55M 2.56% | 0.00 | 0.00 | 188.18K |
VMBSSOLE | ETF | 99.43K | SH | $4.51M 2.54% | 0.00 | 0.00 | 99.43K |
VCLTSOLE | ETF | 47.91K | SH | $3.58M 2.01% | 0.00 | 0.00 | 47.91K |
ICVTSOLE | ETF | 40.70K | SH | $3.46M 1.94% | 0.00 | 0.00 | 40.70K |
VSSSOLE | ETF | 29.71K | SH | $3.40M 1.91% | 0.00 | 0.00 | 29.71K |
SCHPSOLE | ETF | 124.76K | SH | $3.22M 1.81% | 0.00 | 0.00 | 124.76K |
SPEMSOLE | ETF | 73.53K | SH | $2.82M 1.59% | 0.00 | 0.00 | 73.53K |
SPTLSOLE | ETF | 106.17K | SH | $2.78M 1.56% | 0.00 | 0.00 | 106.17K |
VWOBSOLE | ETF | 42.38K | SH | $2.68M 1.50% | 0.00 | 0.00 | 42.38K |
XLVSOLE | ETF | 19.21K | SH | $2.64M 1.49% | 0.00 | 0.00 | 19.21K |
GLDMSOLE | ETF | 48.73K | SH | $2.53M 1.42% | 0.00 | 0.00 | 48.73K |
XLFSOLE | ETF | 49.39K | SH | $2.39M 1.34% | 0.00 | 0.00 | 49.39K |
FLRNSOLE | ETF | 77.34K | SH | $2.38M 1.34% | 0.00 | 0.00 | 77.34K |
XLRESOLE | ETF | 56.26K | SH | $2.29M 1.29% | 0.00 | 0.00 | 56.26K |
XLISOLE | ETF | 17.17K | SH | $2.26M 1.27% | 0.00 | 0.00 | 17.17K |
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