$138 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 137 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,391,000 | – | 149,138 | +100.0% | 6.81% | – |
| USHY | New | ISHARES TRbroad usd high | $7,580,000 | – | 181,689 | +100.0% | 5.50% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,487,000 | – | 164,064 | +100.0% | 4.71% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $6,161,000 | – | 205,312 | +100.0% | 4.47% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,297,000 | – | 84,743 | +100.0% | 3.84% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,284,000 | -68.3% | 61,525 | -68.8% | 3.83% | -73.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,223,000 | +522200.0% | 235,817 | +575063.4% | 3.79% | +378800.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,865,000 | – | 91,158 | +100.0% | 3.53% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,509,000 | -62.5% | 11,309 | -66.3% | 3.27% | -69.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,433,000 | -64.8% | 84,924 | -65.5% | 3.22% | -70.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,386,000 | -60.2% | 28,337 | -62.1% | 3.18% | -67.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,375,000 | -62.3% | 15,253 | -66.2% | 3.17% | -68.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,928,000 | +3789.1% | 47,488 | +3764.0% | 2.85% | +3101.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,577,000 | – | 31,806 | +100.0% | 2.60% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,571,000 | – | 97,066 | +100.0% | 2.59% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,362,000 | – | 42,953 | +100.0% | 2.44% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,288,000 | – | 31,561 | +100.0% | 2.38% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,279,000 | +21760.0% | 72,058 | +20255.4% | 2.38% | +18200.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,219,000 | -62.9% | 66,502 | -63.0% | 2.34% | -69.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,129,000 | -62.7% | 18,039 | -65.4% | 2.27% | -69.2% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $2,756,000 | – | 60,276 | +100.0% | 2.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,524,000 | – | 164,771 | +100.0% | 1.83% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,524,000 | – | 79,421 | +100.0% | 1.83% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,392,000 | -64.7% | 27,758 | -64.7% | 1.74% | -70.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,250,000 | -64.7% | 30,568 | -66.8% | 1.63% | -70.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,154,000 | -64.7% | 42,644 | -64.7% | 1.56% | -70.8% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $2,151,000 | – | 122,128 | +100.0% | 1.56% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,875,000 | – | 12,696 | +100.0% | 1.36% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,520,000 | – | 15,990 | +100.0% | 1.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,409,000 | – | 30,584 | +100.0% | 1.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,286,000 | – | 22,050 | +100.0% | 0.93% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,239,000 | – | 29,787 | +100.0% | 0.90% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,136,000 | -9.1% | 72,384 | -14.2% | 0.82% | -24.8% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,090,000 | – | 12,565 | +100.0% | 0.79% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $992,000 | – | 29,894 | +100.0% | 0.72% | – |
| TIP | Sell | ISHARES TRtips bd etf | $962,000 | -61.7% | 7,518 | -62.4% | 0.70% | -68.3% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $927,000 | – | 42,006 | +100.0% | 0.67% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $882,000 | -20.5% | 8,939 | -22.3% | 0.64% | -34.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $869,000 | +1920.9% | 17,135 | +1901.8% | 0.63% | +1557.9% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $819,000 | -65.4% | 12,431 | -67.9% | 0.59% | -71.4% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $789,000 | – | 4,417 | +100.0% | 0.57% | – |
| AMZN | Sell | AMAZON COM INC | $750,000 | +8.7% | 218 | -2.2% | 0.54% | -10.1% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $720,000 | – | 18,638 | +100.0% | 0.52% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $604,000 | – | 19,716 | +100.0% | 0.44% | – |
| PULS | New | PGIM ETF TRultra short | $531,000 | – | 10,683 | +100.0% | 0.38% | – |
| CMBS | New | ISHARES TRcmbs etf | $515,000 | – | 9,469 | +100.0% | 0.37% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $513,000 | – | 9,016 | +100.0% | 0.37% | – |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $469,000 | -59.0% | 18,680 | -59.0% | 0.34% | -66.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | – | 3,535 | +100.0% | 0.32% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $442,000 | – | 8,786 | +100.0% | 0.32% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $398,000 | – | 7,599 | +100.0% | 0.29% | – |
| AAPL | Sell | APPLE INC | $375,000 | -26.6% | 2,740 | -34.4% | 0.27% | -39.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $359,000 | -54.4% | 7,471 | -54.6% | 0.26% | -62.4% |
| XLC | New | SELECT SECTOR SPDR TR | $294,000 | – | 3,633 | +100.0% | 0.21% | – |
| IAGG | New | ISHARES TRcore intl aggr | $287,000 | – | 5,217 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $240,000 | – | 6,554 | +100.0% | 0.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | – | 2,325 | +100.0% | 0.17% | – |
| BAC | Sell | BK OF AMERICA CORP | $224,000 | -1.8% | 5,430 | -8.0% | 0.16% | -19.0% |
| LOW | Sell | LOWES COS INC | $207,000 | -6.8% | 1,065 | -8.6% | 0.15% | -23.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $166,000 | -29.7% | 2,971 | -26.8% | 0.12% | -42.0% |
| TFC | Sell | TRUIST FINL CORP | $138,000 | -5.5% | 2,493 | -0.5% | 0.10% | -21.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $136,000 | +1.5% | 1,200 | -2.5% | 0.10% | -15.4% |
| DFS | DISCOVER FINL SVCS | $117,000 | +24.5% | 990 | 0.0% | 0.08% | +3.7% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | – | 1,567 | +100.0% | 0.08% | – |
| CVX | CHEVRON CORP NEW | $105,000 | 0.0% | 1,000 | 0.0% | 0.08% | -17.4% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $91,000 | – | 874 | +100.0% | 0.07% | – |
| JNCE | JOUNCE THERAPEUTICS INC | $82,000 | -33.3% | 12,005 | 0.0% | 0.06% | -45.4% | |
| BB | BLACKBERRY LTD | $78,000 | +44.4% | 6,389 | 0.0% | 0.06% | +21.3% | |
| RY | ROYAL BK CDA | $77,000 | +10.0% | 757 | 0.0% | 0.06% | -8.2% | |
| EFG | New | ISHARES TReafe grwth etf | $76,000 | – | 710 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $74,000 | – | 1,380 | +100.0% | 0.05% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $70,000 | +12.9% | 700 | 0.0% | 0.05% | -5.6% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $70,000 | – | 1,109 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $67,000 | – | 1,415 | +100.0% | 0.05% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $68,000 | – | 831 | +100.0% | 0.05% | – |
| SQ | SQUARE INCcl a | $63,000 | +6.8% | 258 | 0.0% | 0.05% | -11.5% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $62,000 | – | 1,414 | +100.0% | 0.04% | – |
| HALO | HALOZYME THERAPEUTICS INC | $59,000 | +9.3% | 1,290 | 0.0% | 0.04% | -8.5% | |
| D | Sell | DOMINION ENERGY INC | $50,000 | -36.7% | 679 | -34.7% | 0.04% | -47.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,000 | -62.9% | 20 | -68.8% | 0.04% | -69.0% |
| MDLZ | MONDELEZ INTL INCcl a | $48,000 | +6.7% | 764 | 0.0% | 0.04% | -10.3% | |
| TLRY | New | TILRAY INC | $36,000 | – | 2,010 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $33,000 | – | 647 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $32,000 | – | 136 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $29,000 | -59.7% | 173 | -61.3% | 0.02% | -66.7% |
| ENB | Sell | ENBRIDGE INC | $28,000 | -12.5% | 701 | -20.0% | 0.02% | -28.6% |
| IIPR | INNOVATIVE INDL PPTYS INC | $23,000 | +4.5% | 120 | 0.0% | 0.02% | -10.5% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $23,000 | – | 395 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $22,000 | +15.8% | 9 | 0.0% | 0.02% | -5.9% | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $21,000 | -60.4% | 300 | -62.5% | 0.02% | -67.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,000 | -90.7% | 50 | -91.4% | 0.02% | -92.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $18,000 | – | 212 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $17,000 | +6.2% | 710 | 0.0% | 0.01% | -14.3% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $17,000 | – | 119 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17,000 | +6.2% | 269 | 0.0% | 0.01% | -14.3% | |
| QRVO | Sell | QORVO INC | $15,000 | +7.1% | 76 | -3.8% | 0.01% | -8.3% |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $14,000 | +7.7% | 110 | 0.0% | 0.01% | -9.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $12,000 | 0.0% | 145 | 0.0% | 0.01% | -18.2% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $12,000 | 0.0% | 290 | 0.0% | 0.01% | -18.2% | |
| MVIS | Buy | MICROVISION INC DEL | $11,000 | +22.2% | 670 | +35.4% | 0.01% | 0.0% |
| NEM | NEWMONT CORP | $8,000 | 0.0% | 130 | 0.0% | 0.01% | -14.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 85 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,000 | +16.7% | 270 | +22.7% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -33.3% | |
| AYX | ALTERYX INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO CO NEW | $4,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| FLGT | FULGENT GENETICS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -25.0% | |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $3,000 | +50.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $3,000 | 0.0% | 990 | 0.0% | 0.00% | -33.3% | ||
| ABBV | ABBVIE INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| LMND | LEMONADE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| OKTA | OKTA INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| INTC | INTEL CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| FNB | F N B CORP | $2,000 | 0.0% | 129 | 0.0% | 0.00% | -50.0% | |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $1,000 | – | 125 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| SKLZ | Buy | SKILLZ INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| APPN | APPIAN CORPcl a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,000 | +100.0% | 250 | +66.7% | 0.00% | 0.0% |
| WELL | WELLTOWER INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $2,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GOVX | Buy | GEOVAX LABS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $0 | – | 350 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $0 | – | 350 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -59 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -34 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -95 | -100.0% | -0.00% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -40 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -24 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -39 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -91 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -14 | -100.0% | -0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -251 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -22 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -242 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -237 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -615 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -62 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -105 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -51 | -100.0% | -0.01% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -400 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -241 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -395 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -331 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -412 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -84 | -100.0% | -0.03% | – |
| CLTL | Exit | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | -347 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -525 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -355 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -809 | -100.0% | -0.04% | – |
| APHA | Exit | APHRIA INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -292 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,208 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,506 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,216 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -350 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.