$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 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,028,000 | +0.5% | 33,553 | -0.8% | 10.54% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,110,000 | -17.5% | 11,502 | -21.7% | 0.97% | -20.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $788,000 | +0.1% | 16,452 | -0.5% | 0.69% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $236,000 | -6.7% | 4,056 | -5.7% | 0.21% | -9.6% |
| BAC | Sell | BK OF AMERICA CORP | $228,000 | +25.3% | 5,900 | -2.0% | 0.20% | +21.2% |
| TFC | Sell | TRUIST FINL CORP | $146,000 | -49.3% | 2,505 | -58.3% | 0.13% | -51.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $132,000 | +0.8% | 64 | -14.7% | 0.12% | -2.5% |
| GLD | Sell | SPDR GOLD TR | $72,000 | -29.4% | 447 | -21.6% | 0.06% | -31.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $65,000 | -39.3% | 1,208 | -40.6% | 0.06% | -41.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $19,000 | -9.5% | 395 | -11.2% | 0.02% | -10.5% |
| SLV | Sell | ISHARES SILVER TRishares | $16,000 | -78.1% | 710 | -76.0% | 0.01% | -78.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,000 | -7.7% | 145 | -7.6% | 0.01% | -8.3% |
| T | Sell | AT&T INC | $4,000 | -89.5% | 135 | -89.8% | 0.00% | -88.2% |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -50.0% | 50 | -66.7% | 0.00% | -50.0% |
| PSMB | Sell | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $2,000 | -60.0% | 152 | -54.2% | 0.00% | -60.0% |
| DKNG | Sell | DRAFTKINGS INC | $2,000 | -60.0% | 40 | -60.0% | 0.00% | -60.0% |
| WELL | Sell | WELLTOWER INC | $2,000 | -92.0% | 25 | -93.5% | 0.00% | -91.3% |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -50 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -40 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -50 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -29 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -60 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -120 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -400 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -293 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -75 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -123 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -788 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -800 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -811 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -84 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -552 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,804 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -2,135 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -953 | -100.0% | -0.05% | – |
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.