Horizon Financial Services, LLC — Q4 2024 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q4 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 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.59%	—	+17.35%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.41%	+0.40%	-5.03%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.77%	-0.24%	-2.59%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.10%	-0.18%	+0.93%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.83%	+0.24%	+202.82%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.68%	-0.81%	+13.95%
7	BKLN	Invesco Senior Loan ETF	ETF-Other	4.58%	—	+15.85%
8	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	4.57%	-0.48%	+0.64%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	3.82%	+0.39%	+105.77%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.14%	+1.59%	+28.22%
11	VRP	Invesco Variable Rate Prefer	ETF-Other	2.56%	—	+0.22%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.54%	—	+9.94%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.01%	-0.14%	+0.94%
14	ICVT	Ishares Convertible Bond ETF	ETF-Other	1.94%	+0.11%	-2.41%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.91%	-0.07%	-1.90%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.81%	-0.20%	+109.31%
17	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.59%	+0.02%	-4.55%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.56%	—	+3.39%
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.50%	-0.10%	+0.80%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.49%	+0.02%	+82.83%
21	✓	SPDR Gold MiniShares Trust	Stock-Other	1.42%	—	-7.02%
22	XLF	Ss Financial Select Sector	ETF-Other	1.34%	+0.18%	-16.38%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.34%	-0.36%	+138.12%
24	XLRE	Ss Real Estate Select Sector	ETF-Other	1.29%	-0.03%	+1.31%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.27%	-0.03%	+28.18%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.18%	—	+36.27%
27	MLPAUSD	Global X Mlp ETF	ETF-Other	1.14%	—	-3.16%
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	-0.39%	-9.74%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.08%	-0.21%	+340.44%
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.08%	+0.02%	+19.03%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.03%	—	+241.57%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.79%	+0.16%	+21.68%
33	AAPL	Apple INC	Stock-Tech	0.51%	+0.13%	+0.19%
34	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	—
35	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.49%	—	+278.37%
36	DUK	Duke Energy CORP	Stock-Utilities	0.49%	—	-7.99%
37	XLB	Ss Materials Select Sector	ETF-Other	0.48%	—	+165.90%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	-0.34%	+19.68%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	+0.23%	—
40	SCHR	Schwab Intermediate-term US	ETF-Other	0.37%	-0.18%	+70.46%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	-0.38%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.29%	—	+273.51%
43	XLE	Ss Energy Select Sector	ETF-Other	0.27%	—	-29.41%
44	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	-5.05%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	—	—
46	NVDA	Nvidia CORP	Stock-Tech	0.21%	+0.09%	+10.26%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.18%	—	—
48	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.17%	—	+16.77%
49	AON	Aon plc	Stock-Financials	0.16%	—	—
50	T	At&t INC	Stock-Comm Services	0.15%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.8%	+17.35%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.8%	+340.44%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.7%	+138.12%	Add
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.7%	+241.57%	Add
5	XLK	Ss Technology Select Sector	+0.6%	+28.22%	Add
6	XLV	Ss Health Care Select Sector	+0.5%	+82.83%	Add
7	BKLN	Invesco Senior Loan ETF	+0.4%	+15.85%	Add
8	PGHY	Invesco Global Ex US High Yi	+0.4%	+278.37%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.3%	+36.27%	Add
10	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+13.95%	Add
11	XLB	Ss Materials Select Sector	+0.3%	+165.90%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.2%	+19.03%	Add
13	VTIP	Vanguard Short-term Tips	+0.2%	+273.51%	Add
14	XLI	Ss Industrial Select Sector	+0.2%	+28.18%	Add
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	+21.68%	Add
16	ACHR	Archer Aviation Inc-a	+0.1%	—	Unchanged
17	AMZN	Amazon.com INC	0%	-0.38%	Trim
18	NVDA	Nvidia CORP	0%	+10.26%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+19.68%	Add
20	GOOG	Alphabet Inc-cl C	0%	+116.58%	Add
21	BSJT	Invesco Bulletshares 2029 Hy	0%	NEW	New buy
22	BSJR	Invesco Bulletshares 2027 Hy	0%	NEW	New buy
23	BSJS	Invesco Bulletshares 2028 Hy	0%	NEW	New buy
24	AAPL	Apple INC	0%	+0.19%	Add
25	VMBS	Vanguard Mortgage-backed Sec	—	+9.94%	Add
26	JPM	Jpmorgan Chase & Co	0%	-56.20%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	0%	EXIT	Sold out
28	CMBS	Ishares Cmbs ETF	-0.1%	-20.27%	Trim
29	ENB	Enbridge INC	-0.1%	-47.30%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.1%	-93.05%	Trim
31	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
32	SCHA	Schwab US Small-cap ETF	-0.1%	+105.77%	Add
33	SCHR	Schwab Intermediate-term US	-0.1%	+70.46%	Add
34	DUK	Duke Energy CORP	-0.1%	-7.99%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	-29.41%	Trim
36	BSJO	Invesco Bulletshares 2024 Hy	-0.2%	EXIT	Sold out
37	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.2%	+0.80%	Add
38	XLRE	Ss Real Estate Select Sector	-0.2%	+1.31%	Add
39	✓	SPDR Gold MiniShares Trust	-0.2%	-7.02%	Trim
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	+3.39%	Add
41	SCHM	Schwab US Mid Cap ETF	-0.2%	+202.82%	Add
42	VCIT	Vanguard Int-term Corporate	-0.2%	-9.74%	Trim
43	XLF	Ss Financial Select Sector	-0.3%	-16.38%	Trim
44	VCLT	Vanguard Long-term CORP Bond	-0.3%	+0.94%	Add
45	SPEM	State Street Sp Ptf Em ETF	-0.3%	-4.55%	Trim
46	SPHY	Ss Spdr P High Yield ETF	-0.4%	+0.64%	Add
47	VSS	Vanguard Ftse All Wo X-us Sc	-0.4%	-1.90%	Trim
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-5.03%	Trim
49	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.9%	+0.93%	Add
50	SPYV	Ss Spdr P S&p 500 Value ETF	-0.9%	-2.59%	Trim