$125 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $14,330,884 | +2.2% | 248,800 | +2.4% | 11.51% | +0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,038,477 | -1.0% | 203,078 | +1.9% | 9.67% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,119,888 | -0.1% | 245,271 | +4.6% | 8.13% | -1.5% |
| USHY | Buy | ISHARES TRbroad usd high | $8,203,490 | +3.0% | 236,344 | +4.7% | 6.59% | +1.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,757,123 | +3.3% | 89,915 | +4.0% | 5.43% | +1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,662,691 | +1.0% | 214,856 | +6.0% | 5.35% | -0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,487,938 | -0.2% | 95,862 | +4.8% | 5.21% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,684,942 | -1.8% | 137,251 | +3.8% | 4.57% | -3.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,398,342 | +11.0% | 209,545 | +11.3% | 3.53% | +9.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,955,333 | +5.2% | 176,814 | +4.7% | 3.18% | +3.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,600,385 | -2.2% | 82,238 | +2.7% | 2.89% | -3.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,501,959 | -6.3% | 48,896 | +2.6% | 2.81% | -7.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,155,842 | +3.6% | 94,008 | +6.1% | 2.53% | +2.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,136,670 | +1.4% | 97,261 | +6.2% | 2.52% | +0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,991,386 | +2.3% | 59,247 | +6.3% | 2.40% | +0.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $2,889,728 | +1.6% | 38,940 | +4.5% | 2.32% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,791,923 | -5.7% | 17,031 | -0.0% | 2.24% | -7.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,601,306 | -2.6% | 46,862 | +11.4% | 2.09% | -4.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,525,845 | -4.7% | 30,609 | -0.1% | 2.03% | -6.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,609,871 | -2.7% | 34,122 | +6.0% | 1.29% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,384,736 | +33.8% | 18,225 | +39.2% | 1.11% | +31.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,141,815 | +5.0% | 8,869 | +8.3% | 0.92% | +3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,045,095 | -18.1% | 6,492 | -13.6% | 0.84% | -19.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $969,682 | +34.3% | 20,227 | +38.1% | 0.78% | +32.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $925,400 | +4.7% | 14,113 | +3.9% | 0.74% | +3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $879,852 | +20.2% | 26,526 | +22.2% | 0.71% | +18.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $847,472 | +51.2% | 9,095 | +57.4% | 0.68% | +49.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $807,881 | -3.1% | 19,690 | -2.1% | 0.65% | -4.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $785,116 | +4.3% | 15,646 | +4.2% | 0.63% | +2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $716,007 | +16.7% | 14,246 | +21.0% | 0.58% | +15.2% |
| HD | HOME DEPOT INC | $679,860 | -2.7% | 2,250 | 0.0% | 0.55% | -4.0% | |
| AAPL | Buy | APPLE INC | $648,397 | -2.1% | 3,787 | +10.9% | 0.52% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $622,190 | -12.8% | 6,137 | -7.7% | 0.50% | -13.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $616,581 | +0.5% | 20,071 | +0.4% | 0.50% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $613,354 | +3.5% | 4,825 | +6.2% | 0.49% | +2.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $496,680 | +50.2% | 7,218 | +61.9% | 0.40% | +48.3% |
| UNH | UNITEDHEALTH GROUP INC | $435,072 | +4.9% | 863 | 0.0% | 0.35% | +3.3% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $429,772 | +16.8% | 17,657 | +21.7% | 0.34% | +15.0% |
| LOW | Sell | LOWES COS INC | $352,497 | -8.6% | 1,696 | -0.8% | 0.28% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $347,740 | -11.4% | 1,277 | -7.9% | 0.28% | -12.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $345,845 | +21.6% | 3,826 | +9.2% | 0.28% | +19.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $329,874 | +7.9% | 3,738 | +9.7% | 0.26% | +6.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $294,933 | – | 6,238 | +100.0% | 0.24% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $243,450 | -10.6% | 9,292 | -7.3% | 0.20% | -11.7% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $239,147 | +0.2% | 12,660 | +2.8% | 0.19% | -1.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $228,893 | -2.4% | 5,082 | -0.6% | 0.18% | -3.7% |
| GPC | GENUINE PARTS CO | $224,367 | -14.7% | 1,554 | 0.0% | 0.18% | -15.9% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $215,337 | – | 3,654 | +100.0% | 0.17% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $207,479 | -9.2% | 4,738 | -4.9% | 0.17% | -10.2% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -709 | -100.0% | -0.26% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,988 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 10.3% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW | 13 | Q3 2023 | 1.3% |
| AMAZON COM INC | 13 | Q3 2023 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 0.6% |
| LOWES COS INC | 13 | Q3 2023 | 0.3% |
| VANGUARD WORLD FDS | 12 | Q2 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 1.0% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 4.6% |
View HORIZON FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-22 |
View HORIZON FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.