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

About Horizon Financial Services, LLC

Investment Activity

  • Horizon Financial Services, LLC has $4.33 million in total holdings as of March 31, 2025.
  • Horizon Financial Services, LLC owns shares of 370 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 97.09% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Horizon Financial Services, LLC has purchased 255 new stocks and bought additional shares in 179 stocks.
  • Horizon Financial Services, LLC sold shares of 16 stocks and completely divested from 87 stocks this quarter.

Largest New Holdings this Quarter

78464A383 - SPDR Portfolio Mortgage Backed Bond ETF
$208,006 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$192,818 Holding
98149E303 - SPDR Gold MiniShares Trust
$48,469 Holding

Largest Purchases this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
14,639,719 shares (about $486.37K)
Schwab U.S. Mid-Cap ETF
10,985,876 shares (about $419.31K)
SPDR Portfolio High Yield Bond ETF
8,160,149 shares (about $348.43K)
SPDR Portfolio S&P 500 Value ETF
15,916,733 shares (about $311.67K)
SPDR Portfolio Developed World ex-US ETF
9,731,086 shares (about $267.26K)

Largest Sales this Quarter

EVBC
500 shares (about $∞T)
Arrival
15 shares (about $∞T)
IEXA
10 shares (about $∞T)
FTPM
5 shares (about $∞T)
45669R701
1 shares (about $∞T)

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 Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$495,626$486,369 5,254.3%14,918,34411.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$431,142$419,308 3,543.2%11,295,93210.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$363,209$348,426 2,357.0%8,506,3568.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$316,957$311,665 5,889.6%16,186,9847.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$275,994$267,264 3,061.3%10,048,9576.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$252,123$240,910 2,148.5%5,907,2435.8%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$208,006$208,006 New Holding4,586,5384.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$199,485$197,116 8,319.4%16,032,6414.6%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$192,818$192,818 New Holding7,930,5864.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$186,941$181,945 3,642.0%10,971,5514.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$129,630$124,990 2,694.0%3,485,7623.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$129,189$129,189 New Holding2,272,4373.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$116,901$113,006 2,901.4%3,186,7252.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$76,838$74,970 4,013.9%3,025,0941.8%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$76,298$73,788 2,940.4%2,351,4981.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$68,478$67,134 4,994.2%2,865,7851.6%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$62,497$62,497 New Holding1,572,4251.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$50,941$50,310 7,970.7%3,866,9071.2%Manufacturing
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$48,469$48,469 New Holding2,999,7561.1%Finance
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$44,257$43,597 6,604.6%2,841,3281.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$42,012$41,525 8,529.7%3,512,6491.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$41,690$40,699 4,104.7%2,076,5971.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$41,252$40,157 3,666.0%1,025,5261.0%ETF
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$39,870$37,625 1,676.1%790,2220.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$36,189$35,435 4,697.1%1,832,2490.8%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$33,622$33,622 New Holding2,145,4190.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$25,390$25,133 9,780.3%2,935,0330.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$24,983$24,867 21,411.1%5,158,5780.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$21,652$21,427 9,538.2%2,088,3170.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$19,436$19,304 14,674.2%2,837,8320.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$18,500$18,281 8,354.0%1,510,8950.4%ETF
CytoDyn Inc. stock logo
CYDY
CytoDyn
$18,200$60,930 -77.0%4,1860.4%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$18,002$17,708 6,018.7%1,471,8030.4%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$16,801$16,246 2,929.0%387,2630.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$15,283$15,152 11,567.1%2,003,1220.4%ETF
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$11,885$10,213 611.0%84,5020.3%Aerospace
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$11,562$11,352 5,406.9%576,9530.3%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$10,446$10,329 8,814.3%898,1110.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$9,652$9,529 7,769.4%761,0520.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$9,292$9,010 3,199.0%306,5430.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$9,215$9,172 21,192.2%1,819,6340.2%Finance
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$9,119$8,897 4,007.0%211,4700.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,705$8,646 14,567.1%813,4380.2%ETF
AT&T Inc. stock logo
T
AT&T
$8,168$7,755 1,879.9%230,9910.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$7,973$7,907 11,969.1%972,4090.2%Utilities
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$6,000$3,030 102.0%12,1200.1%Business Services
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$5,542$5,428 4,760.5%266,0160.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$4,262$4,109 2,678.2%113,7100.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$3,428$3,295 2,482.0%126,4930.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,364$3,348 20,644.1%747,2030.1%Computer and Technology
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,181$15,501 -83.0%65,8530.1%ETF
Transocean Ltd. stock logo
RIG
Transocean
$3,000$2,054 217.0%9,5100.1%Energy
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,961$2,902 4,921.0%148,0200.1%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$2,933$2,856 3,721.7%112,1290.1%ETF
Amphenol Co. stock logo
APH
Amphenol
$2,815$2,772 6,442.7%184,6360.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,702$2,677 10,674.2%292,8430.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,638$2,533 2,404.1%66,0580.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,252$2,246 36,500.2%825,3350.1%Retail/Wholesale
STNC
Hennessy Stance ESG Large Cap ETF
$2,248$2,173 2,881.9%67,0340.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$2,244$2,160 2,558.0%59,6460.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,989$1,989 New Holding48,2630.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$1,882$1,840 4,331.0%83,3910.0%Energy
BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
$1,782$1,688 1,793.4%37,5650.0%ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF stock logo
BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
$1,736$1,647 1,844.5%37,5670.0%Manufacturing
BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
$1,682$1,598 1,905.6%37,6850.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,631$1,624 22,940.5%380,3980.0%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,604$1,589 10,380.0%305,1770.0%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$1,600$1,530 2,171.0%36,3360.0%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$1,554$1,541 11,814.0%185,1440.0%Retail/Wholesale
ASGN
$1,032$1,016 6,202.0%65,0370.0%Stock
Ford Motor stock logo
F
Ford Motor
$1,000$900 903.0%10,0300.0%Auto/Tires/Trucks
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,000$975 3,849.0%39,4900.0%ETF
Yellow Co. stock logo
YELLQ
Yellow
$1,000$1,500 -60.0%4000.0%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$997$994 36,982.0%369,7080.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$891$890 82,583.8%735,8860.0%Medical
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$872$6,891 -88.8%21,1370.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$790$220 -21.8%33,5970.0%ETF
AON
$771$769 39,603.0%307,6980.0%Stock
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$761$1,385 -64.5%35,2540.0%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$700$692 9,015.0%63,8050.0%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$693$687 11,322.4%111,2540.0%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$660$637 2,746.2%18,7850.0%Manufacturing
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$615$610 11,172.0%69,3230.0%Finance
AVGO
$532$529 17,167.1%89,0980.0%Stock
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510$509 52,368.8%267,0660.0%Medical
The York Water Company stock logo
YORW
York Water
$500$486 3,368.0%17,3400.0%Utilities
EVBC
$500$∞ -100.0%00.0%Stock
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$416$389 1,443.0%6,4190.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$416$401 2,669.0%11,5190.0%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$405$402 14,593.5%58,7740.0%Computer and Technology
FCRX
$375$360 2,370.1%9,2630.0%Stock
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$369$368 51,749.2%200,1380.0%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$368$365 10,504.1%39,0230.0%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$355$333 1,550.7%6,9330.0%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$350$345 7,190.2%23,6930.0%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$340$337 12,393.4%45,1010.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$325$320 6,071.1%20,0560.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$307$304 11,690.3%75,1040.0%ETF
XYZ
$300$294 5,333.0%16,2990.0%Stock
Salesforce, Inc. stock logo
CRM
Salesforce
$300$299 26,916.1%80,5080.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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