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CIK: 0001674020
Total reported value
$260.8M
$260.8M
285 檔
25.5%
During the Q3 2024 filing period, Horizon Financial Services, LLC (CIK: 0001674020) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.8M across 285 reported positions.
In Q3 2024, Horizon Financial Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.88% | +0.40% | +0.14% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.76% | -0.57% | -1.22% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 8.71% | -0.24% | +2.01% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.03% | -0.18% | +4.19% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.05% | +0.24% | +2.43% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.92% | -0.48% | -0.17% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.40% | -0.81% | +0.81% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.17% | — | +2.23% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.91% | +0.39% | +3.29% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.73% | — | +2.13% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.54% | — | -3.89% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +1.59% | +3.59% | |
| 13 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.29% | -0.14% | +0.97% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.27% | -0.07% | +5.85% | |
| 15 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.07% | +0.11% | +1.78% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.90% | -0.20% | -0.77% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.89% | +0.02% | +4.96% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.77% | -0.15% | +0.92% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.66% | -0.10% | -3.04% | |
| 20 | ✓ | SPDR Gold MiniShares Trust | Stock-Other | 1.62% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.59% | +0.18% | +10.76% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.47% | -0.03% | +2.83% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.33% | -0.39% | -9.37% | |
| 24 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.20% | — | +3.10% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.08% | -0.03% | +5.66% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | +0.02% | -14.93% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | +0.02% | -17.68% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.85% | -0.09% | +21.19% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.72% | +0.16% | +27.69% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.07% | +8.81% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.60% | -0.36% | -2.76% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.13% | -6.50% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.48% | -0.18% | -7.95% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.23% | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.07% | +7.54% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | -0.34% | +50.99% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.32% | — | -2.63% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | -8.46% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.27% | -0.02% | -2.48% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | -0.21% | -13.50% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.01% | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | -0.03% | +4.41% | |
| 44 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.20% | -0.02% | -4.88% | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.09% | +1.02% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.12% | -39.55% | |
| 48 | AON | Aon plc | Stock-Financials | 0.16% | -0.01% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.03% | +42.84% | |
| 50 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.15% | — | +79.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold MiniShares Trust | +1.6% | NEW | New buy |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +2.01% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +4.19% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.2% | +3.29% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.2% | +10.76% | Add |
| 6 | XLRE | Ss Real Estate Select Sector | +0.2% | +2.83% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +27.69% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +50.99% | Add |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +5.85% | Add |
| 10 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +4.96% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.1% | +21.19% | Add |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.1% | +2.43% | Add |
| 13 | XLI | Ss Industrial Select Sector | +0.1% | +5.66% | Add |
| 14 | DUK | Duke Energy CORP | +0.1% | +8.81% | Add |
| 15 | BSJP | Invesco Bulletshares 2025 Hy | +0.1% | +79.43% | Add |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | +0.1% | +80.18% | Add |
| 17 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 18 | T | At&t Inc | +0.1% | +42.84% | Add |
| 19 | VCLT | Vanguard Long-term CORP Bond | 0% | +0.97% | Add |
| 20 | CMCSA | Comcast Corp-class A | 0% | +42.91% | Add |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | 0% | +254.62% | Add |
| 22 | ICVT | Ishares Convertible Bond ETF | 0% | +1.78% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | -2.48% | Trim |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | 0% | +0.92% | Add |
| 25 | XLB | Ss Materials Select Sector | 0% | +4.41% | Add |
| 26 | AON | Aon plc | 0% | — | Unchanged |
| 27 | ETD | Ethan Allen Interiors Inc | 0% | NEW | New buy |
| 28 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 30 | VT | Vanguard Tot World Stk ETF | 0% | EXIT | Sold out |
| 31 | EMHY | Ishares J.p. Morgan Em High | 0% | -23.93% | Trim |
| 32 | FVD | First Trust Value Line Dvd | 0% | EXIT | Sold out |
| 33 | VRP | Invesco Variable Rate Prefer | -0.1% | +2.13% | Add |
| 34 | SCHR | Schwab Intermediate-term US | -0.1% | -7.95% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.1% | -13.50% | Trim |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -3.04% | Trim |
| 37 | MLPAUSD | Global X Mlp ETF | -0.1% | +3.10% | Add |
| 38 | XLK | Ss Technology Select Sector | -0.1% | +3.59% | Add |
| 39 | SCHP | Schwab U.s. Tips ETF | -0.1% | -0.77% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | -8.46% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -39.55% | Trim |
| 42 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -0.17% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | +0.81% | Add |
| 44 | XLY | Ss Consumer Disc Select Sect | -0.2% | -17.68% | Trim |
| 45 | VCIT | Vanguard Int-term Corporate | -0.2% | -9.37% | Trim |
| 46 | BKLN | Invesco Senior Loan ETF | -0.2% | +2.23% | Add |
| 47 | XLV | Ss Health Care Select Sector | -0.2% | -14.93% | Trim |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +0.14% | Add |
| 49 | VGSH | Vanguard Short-term Treasury | -0.5% | -1.22% | Trim |
| 50 | GLDM1USD | Spdr Gold Minishares Trust | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Horizon Financial Services, LLC reported a total U.S. public equity portfolio value of $260.8M across 285 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VGSH, SPYV) accounted for 25.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPDR Gold MiniShares Trust
市值: $2.7M
Top Position Liquidated / Trimmed
GLDM1USD
前期市值: $2.5M
During Q3 2024, Horizon Financial Services, LLC's top holdings by market value included SPYG (9.9%)、VGSH (8.8%)、SPYV (8.7%). The largest single position, SPYG, represented 9.9% of total portfolio value.
In Q3 2024, Horizon Financial Services, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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