$114 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $128,000 | – | 350 | +100.0% | 0.11% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $89,000 | – | 1,216 | +100.0% | 0.08% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $86,000 | – | 1,506 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $52,000 | – | 292 | +100.0% | 0.05% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,000 | – | 856 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $41,000 | – | 809 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $38,000 | – | 355 | +100.0% | 0.03% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $37,000 | – | 347 | +100.0% | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $33,000 | – | 84 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $30,000 | – | 412 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $21,000 | – | 331 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,000 | – | 241 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,000 | – | 51 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $11,000 | – | 105 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $9,000 | – | 495 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $7,000 | – | 300 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $6,000 | – | 237 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $6,000 | – | 62 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,000 | – | 22 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $5,000 | – | 91 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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 | 2024-04-26 |
| 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 |
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.