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Horizon Financial Services, LLC Top Holdings and 13F Report (2024)

About Horizon Financial Services, LLC

Investment Activity

  • Horizon Financial Services, LLC has $158.25 million in total holdings as of June 30, 2024.
  • Horizon Financial Services, LLC owns shares of 276 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.67% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Horizon Financial Services, LLC has purchased 261 new stocks and bought additional shares in 45 stocks.
  • Horizon Financial Services, LLC sold shares of 27 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

ASGN
$90,991 Holding
Advanced Micro Devices
$18,492 Holding
Omnicom Group
$12,289 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
2,308 shares (about $522.14K)
Industrial Select Sector SPDR Fund
4,015 shares (about $489.32K)
SPDR Portfolio S&P 500 Value ETF
7,985 shares (about $389.19K)
SPDR Portfolio Developed World ex-US ETF
8,674 shares (about $304.28K)
NVIDIA
2,298 shares (about $283.90K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
3,055 shares (about $445.27K)
Financial Select Sector SPDR Fund
3,840 shares (about $157.86K)
Consumer Staples Select Sector SPDR Fund
1,890 shares (about $144.74K)
GLDM
2,827 shares (about $130.30K)
Amazon.com
642 shares (about $124.07K)

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
$16,044,207$146,237 0.9%200,22710.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$14,667,995$83,738 -0.6%252,9409.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,256,751$389,189 3.0%271,9898.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,603,814$304,284 3.0%302,2756.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,004,919$105,348 1.3%344,5945.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,780,282$228,509 3.0%99,9654.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,203,557$74,012 1.0%242,5444.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,870,394$38,735 0.6%326,5404.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,865,443$214,854 3.8%123,6133.7%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$4,404,955$66,537 1.5%183,8462.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,272,408$33,641 -0.8%94,1062.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,084,400$522,144 14.7%18,0542.6%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$3,566,208$109,998 3.2%47,0102.3%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,361,271$105,623 3.2%28,6092.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$3,222,090$72,890 2.3%40,9782.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,124,142$18,828 -0.6%60,0682.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$2,769,826$34,134 1.2%101,7571.8%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,764,895$36,690 1.3%73,3981.7%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,727,841$62,470 2.3%43,3611.7%ETF
GLDM
$2,466,041$130,296 -5.0%53,5051.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,350,454$29,814 1.3%29,4061.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,192,253$157,861 -6.7%53,3271.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,074,178$77,550 -3.6%54,0011.3%ETF
MLPA
$1,986,448$32,737 1.7%40,9581.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,800,035$445,272 -19.8%12,3501.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,590,907$223,442 16.3%8,7221.0%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,544,849$489,316 46.4%12,6761.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,123,873$4,711 -0.4%13,1200.7%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,030,513$9,779 1.0%33,4040.7%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$880,911$144,738 -14.1%11,5030.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$846,409$11,266 1.3%17,3550.5%ETF
Apple Inc. stock logo
AAPL
Apple
$809,913$80,043 -9.0%3,8450.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$806,603$4,410 -0.5%8,0480.5%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805,7880.0%8900.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$776,2610.0%2,2550.5%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$665,955$20,874 3.2%7,3060.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$617,047$124,066 -16.7%3,1930.4%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$544,886$48,657 -8.2%12,9120.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$506,012$119,361 -19.1%10,0260.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$428,7520.0%8420.3%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$392,711$1,122 -0.3%1,0500.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$373,3210.0%1,6930.2%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$364,693$4,770 -1.3%5,3520.2%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$338,791$8,874 2.7%7,2160.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$320,482$265 0.1%3,6290.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$301,438$283,895 1,618.3%2,4400.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$299,5740.0%9,2920.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$231,7890.0%4020.1%ETF
AON
$227,5250.0%7750.1%Stock
Genuine Parts stock logo
GPC
Genuine Parts
$214,9490.0%1,5540.1%Retail/Wholesale
Invesco Global Short Term High Yield Bond ETF stock logo
PGHY
Invesco Global Short Term High Yield Bond ETF
$212,737$42,044 24.6%10,9040.1%ETF
Amphenol Co. stock logo
APH
Amphenol
$190,118$95,059 100.0%2,8220.1%Computer and Technology
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$183,805$39,458 27.3%4,9610.1%ETF
AT&T Inc. stock logo
T
AT&T
$156,0900.0%8,1680.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$149,212$62,665 -29.6%3,0740.1%Manufacturing
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$146,230$8,264 6.0%6370.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$145,767$7,221 5.2%9690.1%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$145,018$4,493 3.2%2,9050.1%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$141,845$3,825 2.8%5,3770.1%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$139,797$87,402 166.8%6,1020.1%ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF stock logo
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
$139,637$87,199 166.3%6,1460.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$134,2400.0%3,4280.1%Consumer Discretionary
Enbridge Inc. stock logo
ENB
Enbridge
$127,0920.0%3,5710.1%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$97,8760.0%4840.1%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$96,5370.0%7000.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$94,3960.0%4000.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$93,5240.0%1870.1%ETF
ASGN
$90,991$90,991 New Holding1,0320.1%Stock
Microsoft Co. stock logo
MSFT
Microsoft
$84,9210.0%1900.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$81,951$4,198 5.4%4490.1%ETF
AVGO
$80,2770.0%500.1%Stock
Salesforce, Inc. stock logo
CRM
Salesforce
$76,616$13,369 21.1%2980.0%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$74,4660.0%7000.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$73,038$3,502 5.0%2920.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$69,2170.0%3800.0%Computer and Technology
Hennessy Stance ESG Large Cap ETF stock logo
STNC
Hennessy Stance ESG Large Cap ETF
$66,1110.0%2,2480.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$59,4830.0%1,4600.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$58,7900.0%5830.0%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$57,8450.0%1480.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$55,4120.0%7480.0%ETF
Intel Co. stock logo
INTC
Intel
$49,5520.0%1,6000.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$47,799$1,039 -2.1%4600.0%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$47,530$2,928 -5.8%4220.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$46,4050.0%2530.0%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$41,835$7,691 22.5%11,8850.0%Aerospace
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$40,4300.0%1,0000.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$40,409$521 -1.3%1550.0%Manufacturing
Visa Inc. stock logo
V
Visa
$39,718$2,104 -5.0%1510.0%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$39,3680.0%3180.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,9510.0%960.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,4200.0%2350.0%Medical
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$34,2260.0%1,0900.0%Miscellaneous
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$29,4550.0%3680.0%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$27,682$37,623 -57.6%7630.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$27,462$17,381 172.4%1580.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$26,8820.0%1630.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,7500.0%1440.0%Consumer Staples
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$21,704$21,704 New Holding9410.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,2500.0%250.0%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$20,5440.0%3210.0%ETF

Showing largest 100 holdings. View all holdings.
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