Free Trial

Horizon Financial Services, LLC Top Holdings and 13F Report (2025)

About Horizon Financial Services, LLC

Investment Activity

  • Horizon Financial Services, LLC has $188.60 million in total holdings as of June 30, 2025.
  • Horizon Financial Services, LLC owns shares of 320 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.30% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Horizon Financial Services, LLC has purchased 292 new stocks and bought additional shares in 122 stocks.
  • Horizon Financial Services, LLC sold shares of 39 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

33733E302 - First Trust Dow Jones Internet Index Fund
$78,914 Holding
464288158 - iShares Short-Term National Muni Bond ETF
$50,937 Holding
464288414 - iShares National Muni Bond ETF
$45,867 Holding
57061R486 - SHYD
$33,952 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF
40,944 shares (about $1.15M)
Industrial Select Sector SPDR Fund
4,787 shares (about $706.19K)
SPDR Portfolio S&P 500 Value ETF
8,610 shares (about $450.65K)
Materials Select Sector SPDR Fund
3,517 shares (about $308.83K)
SPDR Portfolio S&P 500 Growth ETF
1,910 shares (about $182.06K)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
16,930 shares (about $886.62K)
SPDR Gold MiniShares Trust
5,615 shares (about $367.89K)
JPMorgan Ultra-Short Income ETF
6,118 shares (about $310.06K)
SPDR Portfolio Developed World ex-US ETF
7,261 shares (about $294.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$19,196,952$182,061 1.0%201,39510.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$17,040,184$450,648 2.7%325,5679.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$14,712,629$250,305 -1.7%487,3357.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,242,012$1,148,479 9.5%472,0867.0%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$10,893,113$95,282 -0.9%185,3205.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,881,019$293,998 -2.6%268,7335.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,591,224$53,145 -0.6%360,9764.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$8,092,257$72,949 0.9%194,5724.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,253,451$72,929 -1.2%24,6953.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$6,139,818$238,882 -3.7%242,6813.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$4,436,874$160,048 -3.5%200,7642.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,855,195$11,233 -0.3%50,7932.0%Manufacturing
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,734,087$51,177 -1.4%41,4442.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,444,521$14,007 -0.4%129,1051.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,291,243$120,952 -3.5%24,4901.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,233,133$50,903 -1.6%75,6471.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$3,068,648$38,567 -1.2%115,4501.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,960,760$706,186 31.3%20,0701.6%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,853,884$38,295 -1.3%43,6711.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,823,141$13,213 -0.5%68,1591.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,807,780$367,893 -11.6%42,8541.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,591,010$28,710 -1.1%19,2231.4%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$2,326,181$26,082 -1.1%75,4521.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,268,936$30,634 -1.3%127,4681.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,080,581$26,192 -1.2%33,2041.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,915,397$87,370 -4.4%8,8131.0%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,642,135$49,711 3.1%64,4480.9%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,639,349$710,547 -30.2%15,1050.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,523,985$310,058 -16.9%30,0710.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,520,404$27,695 1.9%18,3360.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,496,963$972 -0.1%18,4880.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,296,676$886,621 -40.6%24,7600.7%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,226,094$308,829 33.7%13,9630.7%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,063,925$31,388 3.0%42,5060.6%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$940,7580.0%7,9730.5%Utilities
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$838,421$46,198 5.8%42,1950.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$826,407$733 0.1%2,2540.4%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$770,160$18,047 -2.3%9,4310.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$723,668$14,587 -2.0%8,5330.4%ETF
Apple Inc. stock logo
AAPL
Apple
$702,085$11,900 1.7%3,4220.4%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$696,602$115,371 19.8%13,8570.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$694,5610.0%8910.4%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$529,583$102,694 24.1%3,3520.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$437,0850.0%9970.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$391,172$39,271 11.2%1,7830.2%Retail/Wholesale
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$384,462$3,138 -0.8%16,6650.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$367,417$5,547 1.5%1,6560.2%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$277,9810.0%2,8150.1%Computer and Technology
AON
$275,0620.0%7710.1%Stock
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$252,710$7,959 3.3%3810.1%ETF
AT&T Inc. stock logo
T
AT&T
$236,3820.0%8,1680.1%Computer and Technology
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$223,917$46,089 -17.1%4,5960.1%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$209,690$3,056 -1.4%8,9880.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$192,995$89,534 86.5%3880.1%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$188,5160.0%1,5540.1%Retail/Wholesale
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$185,949$72,878 64.5%7,0090.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$160,325$1,248 0.8%5140.1%Medical
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$152,217$37,918 33.2%3,9060.1%ETF
AVGO
$146,6960.0%5320.1%Stock
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$128,9520.0%11,8850.1%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$122,3450.0%3,4280.1%Consumer Discretionary
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$111,785$39,493 -26.1%2,1880.1%ETF
Visa Inc. stock logo
V
Visa
$99,199$50,133 102.2%2790.1%Business Services
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$99,005$14,966 -13.1%6020.1%ETF
QQQ
$97,189$86,697 826.3%1760.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$85,8200.0%7000.0%Computer and Technology
Enbridge Inc stock logo
ENB
Enbridge
$85,2920.0%1,8820.0%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,792$70,435 570.0%1340.0%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$81,8070.0%3000.0%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$80,9030.0%6150.0%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$78,914$78,914 New Holding2930.0%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$78,321$78,321 New Holding3680.0%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$77,0670.0%2,6380.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$76,501$10,807 -12.4%2690.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$74,1430.0%4050.0%Computer and Technology
STNC
Hennessy Stance ESG Large Cap ETF
$69,3930.0%2,2480.0%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$66,616$63 0.1%3,1840.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$62,0910.0%2,2440.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$60,917$2,031 3.4%2100.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$51,7980.0%2920.0%Computer and Technology
ASGN
$51,5280.0%1,0320.0%Stock
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$50,937$50,937 New Holding4790.0%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$49,796$667 1.4%2,0160.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$46,2430.0%3400.0%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$45,867$45,867 New Holding4390.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$45,442$2,130 4.9%640.0%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$45,158$4,527 11.1%4090.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$41,264$6,647 -13.9%1490.0%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$38,9400.0%1,0000.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$35,882$5,265 -12.8%1840.0%ETF
Intel Corporation stock logo
INTC
Intel
$35,8400.0%1,6000.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,826$2,421 7.2%740.0%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$35,2870.0%7610.0%ETF
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$34,905$3,443 -9.0%1,6220.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$34,883$3,396 -8.9%1,5820.0%Manufacturing
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$34,852$3,338 -8.7%1,5350.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$34,145$43 0.1%7910.0%ETF
SHYD
$33,952$33,952 New Holding1,5030.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$31,724$30,950 4,000.0%820.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,4880.0%1730.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data