$110 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,041,000 | +5.5% | 181,895 | +5.6% | 14.54% | -1.5% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $12,025,000 | +7.7% | 223,979 | +7.9% | 10.90% | +0.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $11,963,000 | +11.2% | 33,814 | -2.1% | 10.85% | +3.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,310,000 | +9.9% | 44,642 | -1.2% | 10.25% | +2.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,313,000 | +12.1% | 73,051 | +2.1% | 9.35% | +4.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,408,000 | -0.4% | 170,624 | -0.3% | 7.62% | -7.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $8,326,000 | +10.0% | 51,623 | +0.5% | 7.55% | +2.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $6,588,000 | -46.0% | 76,268 | -45.9% | 5.97% | -49.6% |
ICSH | New | ISHARES TRblackrock ultra | $5,983,000 | – | 118,421 | +100.0% | 5.42% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $5,880,000 | +9.6% | 86,620 | +2.9% | 5.33% | +2.3% |
TIP | Buy | ISHARES TRtips bd etf | $2,504,000 | +3.3% | 19,615 | +2.4% | 2.27% | -3.6% |
DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,283,000 | +6.7% | 38,583 | +0.3% | 2.07% | -0.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,345,000 | +2.2% | 14,689 | -1.2% | 1.22% | -4.6% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $1,186,000 | +5.3% | 78,516 | 0.0% | 1.08% | -1.7% | |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,129,000 | +2.7% | 44,995 | +2.8% | 1.02% | -4.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $787,000 | +6.8% | 16,529 | +3.1% | 0.71% | -0.3% |
AMZN | AMAZON COM INC | $726,000 | +3.4% | 223 | 0.0% | 0.66% | -3.5% | |
AAPL | APPLE INC | $515,000 | +14.7% | 3,880 | 0.0% | 0.47% | +7.1% | |
TFC | TRUIST FINL CORP | $288,000 | +26.3% | 6,002 | 0.0% | 0.26% | +18.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $253,000 | -13.9% | 4,302 | -12.9% | 0.23% | -19.9% |
UNH | UNITEDHEALTH GROUP INC | $203,000 | +12.2% | 580 | 0.0% | 0.18% | +4.5% | |
LOW | Buy | LOWES COS INC | $187,000 | +9.4% | 1,165 | +13.1% | 0.17% | +2.4% |
BAC | BK OF AMERICA CORP | $182,000 | +25.5% | 6,018 | 0.0% | 0.16% | +17.0% | |
GOOG | ALPHABET INCcap stk cl c | $131,000 | +19.1% | 75 | 0.0% | 0.12% | +11.2% | |
IJR | ISHARES TRcore s&p scp etf | $110,000 | +31.0% | 1,200 | 0.0% | 0.10% | +22.0% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $107,000 | +91.1% | 2,035 | +68.5% | 0.10% | +79.6% |
GLD | SPDR GOLD TR | $102,000 | +1.0% | 570 | 0.0% | 0.09% | -6.1% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $102,000 | 0.0% | 1,229 | 0.0% | 0.09% | -7.1% | |
DFS | DISCOVER FINL SVCS | $90,000 | +57.9% | 990 | 0.0% | 0.08% | +49.1% | |
JNCE | JOUNCE THERAPEUTICS INC | $84,000 | -14.3% | 12,005 | 0.0% | 0.08% | -20.0% | |
CVX | CHEVRON CORP NEW | $84,000 | +16.7% | 1,000 | 0.0% | 0.08% | +8.6% | |
D | Sell | DOMINION ENERGY INC | $78,000 | -40.9% | 1,040 | -38.0% | 0.07% | -44.5% |
SLV | ISHARES SILVER TRishares | $73,000 | +14.1% | 2,958 | 0.0% | 0.07% | +6.5% | |
RY | ROYAL BK CDA | $62,000 | +17.0% | 757 | 0.0% | 0.06% | +9.8% | |
SO | SOUTHERN CO | $59,000 | +13.5% | 953 | 0.0% | 0.05% | +3.9% | |
SQ | SQUARE INCcl a | $56,000 | +33.3% | 258 | 0.0% | 0.05% | +24.4% | |
HALO | HALOZYME THERAPEUTICS INC | $55,000 | +61.8% | 1,290 | 0.0% | 0.05% | +51.5% | |
IPAY | ETF MANAGERS TRprime mobile pay | $53,000 | +20.5% | 800 | 0.0% | 0.05% | +11.6% | |
DELL | DELL TECHNOLOGIES INCcl c | $51,000 | +8.5% | 700 | 0.0% | 0.05% | 0.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $45,000 | 0.0% | 764 | -2.6% | 0.04% | -6.8% |
CODI | COMPASS DIVERSIFIEDsh ben int | $42,000 | +2.4% | 2,135 | 0.0% | 0.04% | -5.0% | |
BB | BLACKBERRY LTD | $42,000 | +44.8% | 6,358 | 0.0% | 0.04% | +35.7% | |
T | Sell | AT&T INC | $38,000 | -48.6% | 1,325 | -48.8% | 0.03% | -52.8% |
HEDJ | WISDOMTREE TReurope hedged eq | $35,000 | +9.4% | 525 | 0.0% | 0.03% | +3.2% | |
ENB | ENBRIDGE INC | $28,000 | +7.7% | 876 | 0.0% | 0.02% | 0.0% | |
HBI | HANESBRANDS INC | $26,000 | -7.1% | 1,804 | 0.0% | 0.02% | -11.1% | |
WELL | WELLTOWER INC | $25,000 | +19.0% | 382 | 0.0% | 0.02% | +15.0% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $25,000 | 0.0% | 552 | -11.3% | 0.02% | -4.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $21,000 | +16.7% | 445 | -1.1% | 0.02% | +11.8% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $20,000 | +122.2% | 110 | +57.1% | 0.02% | +100.0% |
GOOGL | ALPHABET INCcap stk cl a | $16,000 | +23.1% | 9 | 0.0% | 0.02% | +15.4% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $13,000 | +18.2% | 269 | 0.0% | 0.01% | +9.1% | |
LOWC | SPDR INDEX SHS FDSlow carbon etf | $13,000 | +18.2% | 110 | 0.0% | 0.01% | +9.1% | |
QRVO | QORVO INC | $13,000 | +30.0% | 79 | 0.0% | 0.01% | +20.0% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,000 | +8.3% | 157 | +8.3% | 0.01% | 0.0% |
APHA | Buy | APHRIA INC | $12,000 | +500.0% | 1,750 | +250.0% | 0.01% | +450.0% |
PACW | PACWEST BANCORP DEL | $10,000 | +42.9% | 400 | 0.0% | 0.01% | +28.6% | |
NEM | Sell | NEWMONT CORP | $8,000 | 0.0% | 130 | -0.8% | 0.01% | -12.5% |
GLTR | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,000 | 0.0% | 84 | 0.0% | 0.01% | -12.5% | |
LADR | LADDER CAP CORPcl a | $8,000 | +33.3% | 811 | 0.0% | 0.01% | +16.7% | |
JRO | NUVEEN FLTNG RTE INCM OPP FD | $7,000 | +16.7% | 788 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $7,000 | +40.0% | 800 | 0.0% | 0.01% | +20.0% | |
DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
XOM | EXXON MOBIL CORP | $5,000 | +25.0% | 123 | 0.0% | 0.01% | +25.0% | |
INSG | Buy | INSEEGO CORP | $5,000 | +150.0% | 350 | +75.0% | 0.01% | +150.0% |
CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | +66.7% | 220 | 0.0% | 0.01% | +66.7% | |
MSOS | New | ADVISORSHARES TRpure us cannabis | $5,000 | – | 150 | +100.0% | 0.01% | – |
WRB | BERKLEY W R CORP | $5,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
PSMB | Sell | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $5,000 | -81.5% | 332 | -83.0% | 0.01% | -80.8% |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.01% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +33.3% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $4,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
PSMG | Sell | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $4,000 | -55.6% | 251 | -62.3% | 0.00% | -55.6% |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $4,000 | +100.0% | 400 | 0.0% | 0.00% | +100.0% | |
CARA | CARA THERAPEUTICS INC | $4,000 | +33.3% | 242 | 0.0% | 0.00% | +33.3% | |
CGC | CANOPY GROWTH CORP | $4,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
WFC | WELLS FARGO CO NEW | $3,000 | +50.0% | 97 | 0.0% | 0.00% | +50.0% | |
APPN | New | APPIAN CORPcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | -50.0% | 10 | -50.0% | 0.00% | -50.0% |
JPM | JPMORGAN CHASE & CO | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
XTN | SPDR SER TRs&p transn etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
ETG | EATON VANCE TX ADV GLBL DIV | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
EPI | WISDOMTREE TRindia erngs fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | – | 6 | 0.0% | 0.00% | – | |
ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | ||
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
FNB | F N B CORP | $1,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
HEXO | New | HEXO CORP | $1,000 | – | 137 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 75 | +100.0% | 0.00% | – |
DIS | Sell | DISNEY WALT CO | $1,000 | -90.0% | 7 | -91.5% | 0.00% | -90.0% |
EES | WISDOMTREE TRus smallcap fund | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
PINS | New | PINTEREST INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
RAD | RITE AID CORP | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
GOVX | Buy | GEOVAX LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -5 | -100.0% | 0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -550 | -100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $0 | – | 3 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
SHYG | ISHARES TR0-5yr hi yl cp | $0 | – | 10 | 0.0% | 0.00% | – | |
AA | Buy | ALCOA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INC | $0 | – | 0 | +100.0% | 0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -504 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -150 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.