Horizon Financial Services, LLC — Q3 2024 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q3 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+0.92%
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%	—	+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%	—	+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%	—	—
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%	—	+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%	—	-8.46%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.27%	—	-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%	—	—
43	XLB	Ss Materials Select Sector	ETF-Other	0.22%	—	+4.41%
44	CMBS	Ishares Cmbs ETF	ETF-Other	0.20%	—	-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%	—	—
49	T	At&t INC	Stock-Comm Services	0.15%	—	+42.84%
50	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.15%	—	+79.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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