Horizon Financial Services, LLC — Q2 2024 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

Total reported value

$260.8M

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Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.14%	+0.40%	+0.92%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.27%	—	-0.57%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.38%	-0.24%	+3.02%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.70%	-0.18%	+2.95%
5	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	5.06%	-0.48%	+1.33%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.92%	+0.24%	+3.03%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.55%	-0.81%	+1.04%
8	BKLN	Invesco Senior Loan ETF	ETF-Other	4.34%	—	+0.57%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.71%	+0.39%	+3.80%
10	VRP	Invesco Variable Rate Prefer	ETF-Other	2.78%	—	+1.53%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.70%	—	-0.78%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.58%	+1.59%	+14.66%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.25%	-0.14%	+3.18%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.12%	-0.07%	+3.24%
15	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.04%	+0.11%	+2.31%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.97%	-0.20%	-0.60%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.75%	—	+1.25%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.75%	+0.02%	+1.34%
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.72%	-0.10%	+2.34%
20	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.56%	+1.09%	NEW
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.49%	-0.39%	+1.28%
22	XLF	Ss Financial Select Sector	ETF-Other	1.39%	+0.18%	-6.72%
23	XLRE	Ss Real Estate Select Sector	ETF-Other	1.31%	-0.03%	-3.60%
24	MLPAUSD	Global X Mlp ETF	ETF-Other	1.26%	—	+1.68%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	+0.02%	-19.83%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.01%	+0.02%	+16.34%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.98%	-0.03%	+46.36%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.71%	—	-0.42%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.65%	-0.36%	+0.96%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.56%	+0.16%	-14.11%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.53%	-0.18%	+1.35%
32	AAPL	Apple INC	Stock-Tech	0.51%	+0.13%	-8.99%
33	DUK	Duke Energy CORP	Stock-Utilities	0.51%	—	-0.54%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	+0.23%	—
35	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+3.24%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-16.74%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.34%	—	-8.20%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.32%	-0.21%	-19.09%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	+0.12%	—
41	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	-0.28%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.23%	-0.34%	-1.29%
44	CMBS	Ishares Cmbs ETF	ETF-Other	0.21%	—	+2.69%
45	XLB	Ss Materials Select Sector	ETF-Other	0.20%	—	+0.08%
46	NVDA	Nvidia CORP	Stock-Tech	0.19%	+0.09%	+1618.31%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.19%	—	—
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	—	—
49	AON	Aon plc	Stock-Financials	0.14%	—	—
50	GPC	Genuine Parts Co	Stock-Consumer Disc	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+0.92%	Add
2	XLK	Ss Technology Select Sector	+0.5%	+14.66%	Add
3	XLI	Ss Industrial Select Sector	+0.3%	+46.36%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.1%	+16.34%	Add
5	NVDA	Nvidia CORP	+0.1%	+1618.31%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.1%	+1.34%	Add
7	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
8	✓	Asgn	+0.1%	NEW	New buy
9	BSJP	Invesco Bulletshares 2025 Hy	+0.1%	+166.81%	Add
10	BSJO	Invesco Bulletshares 2024 Hy	+0.1%	+166.29%	Add
11	VSS	Vanguard Ftse All Wo X-us Sc	0%	+3.24%	Add
12	AAPL	Apple INC	0%	-8.99%	Trim
13	EMHY	Ishares J.p. Morgan Em High	0%	+27.34%	Add
14	VRP	Invesco Variable Rate Prefer	0%	+1.53%	Add
15	XLC	Ss Comm Select Sector Spdr	0%	-0.42%	Trim
16	PGHY	Invesco Global Ex US High Yi	0%	+24.63%	Add
17	VUG	Vanguard Growth ETF	0%	-0.28%	Trim
18	APH	Amphenol Corp-cl A	0%	+100.00%	Add
19	MLPAUSD	Global X Mlp ETF	0%	+1.68%	Add
20	DUK	Duke Energy CORP	0%	-0.54%	Trim
21	GPC	Genuine Parts Co	0%	—	Unchanged
22	ICVT	Ishares Convertible Bond ETF	0%	+2.31%	Add
23	USHY	Ishares Broad Usd High Yield	0%	-57.61%	Trim
24	SCHC	Schwab Intl Small-cap Equity	0%	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	0%	EXIT	Sold out
26	AMGN	Amgen INC	0%	EXIT	Sold out
27	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+2.34%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	-71.38%	Trim
29	ADI	Analog Devices INC	0%	EXIT	Sold out
30	AON	Aon plc	0%	—	Unchanged
31	VTIP	Vanguard Short-term Tips	0%	-29.58%	Trim
32	LOW	Lowe's Cos INC	0%	—	Unchanged
33	SPSB	Ss Spdr P St C CORP ETF	0%	+1.04%	Add
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-8.20%	Trim
35	AMZN	Amazon.com INC	-0.1%	-16.74%	Trim
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+1.25%	Add
37	SCHP	Schwab U.s. Tips ETF	-0.1%	-0.60%	Trim
38	MDT	Medtronic plc	-0.1%	EXIT	Sold out
39	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+2.95%	Add
40	SPHY	Ss Spdr P High Yield ETF	-0.1%	+1.33%	Add
41	HD	Home Depot INC	-0.1%	—	Unchanged
42	JPST	Jpmorgan Ultra-short Income	-0.1%	-19.09%	Trim
43	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-0.78%	Trim
44	XLP	Ss Consumer Staples Sel Sect	-0.1%	-14.11%	Trim
45	XLRE	Ss Real Estate Select Sector	-0.1%	-3.60%	Trim
46	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+3.02%	Add
47	SCHM	Schwab US Mid Cap ETF	-0.2%	+3.03%	Add
48	XLF	Ss Financial Select Sector	-0.2%	-6.72%	Trim
49	VGSH	Vanguard Short-term Treasury	-0.2%	-0.57%	Trim
50	XLV	Ss Health Care Select Sector	-0.3%	-19.83%	Trim