$157 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,022,000 | -99.9% | 257,088 | +8.6% | 10.85% | +4.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,309,000 | -99.9% | 294,837 | -0.5% | 7.85% | +3.9% |
| USHY | Buy | ISHARES TRbroad usd high | $10,017,000 | -99.9% | 257,783 | +5.4% | 6.38% | +4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,344,000 | -99.9% | 123,168 | +52.6% | 5.96% | +51.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,261,000 | -99.9% | 211,804 | +12.6% | 4.63% | +11.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,235,000 | -99.8% | 260,332 | +86.5% | 4.61% | +72.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,187,000 | -99.9% | 151,750 | +145.5% | 4.58% | +19.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,214,000 | -99.9% | 285,447 | -8.2% | 3.96% | -5.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,064,000 | -99.9% | 121,045 | -5.5% | 3.86% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,050,000 | -99.9% | 77,469 | -3.7% | 3.86% | -2.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,790,000 | -99.9% | 95,371 | -28.3% | 3.69% | -27.4% |
| New | WORLD GOLD TRspdr gld minis | $5,627,000 | – | 146,258 | +100.0% | 3.59% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,886,000 | -99.9% | 49,981 | -17.7% | 3.11% | -22.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,787,000 | -99.9% | 352,761 | +16.4% | 3.05% | +10.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,727,000 | -99.6% | 159,428 | +290.0% | 3.01% | +299.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,023,000 | -99.9% | 104,117 | -23.9% | 2.56% | -25.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,913,000 | -99.7% | 103,467 | +241.7% | 2.49% | +221.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $3,297,000 | -99.8% | 42,850 | +68.2% | 2.10% | +63.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,277,000 | -99.9% | 86,314 | +48.6% | 2.09% | +44.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,879,000 | -99.9% | 44,526 | +12.0% | 1.84% | +12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,857,000 | -99.9% | 17,976 | +25.7% | 1.82% | +20.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,014,000 | -99.9% | 4,835 | -8.3% | 1.28% | -12.4% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,817,000 | – | 45,083 | +100.0% | 1.16% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,568,000 | -99.9% | 5,452 | -14.8% | 1.00% | -19.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,128,000 | -99.9% | 6,099 | +38.9% | 0.72% | +31.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,027,000 | -99.9% | 14,937 | +51.2% | 0.66% | +40.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $995,000 | -99.9% | 6,134 | -23.3% | 0.63% | -24.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $905,000 | -99.9% | 6,604 | +11.6% | 0.58% | +14.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $879,000 | -99.9% | 7,868 | +5.3% | 0.56% | +17.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $761,000 | -99.9% | 14,287 | -16.4% | 0.48% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $753,000 | -99.9% | 231 | +6.0% | 0.48% | +8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $736,000 | -99.9% | 4,371 | -21.0% | 0.47% | -23.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $707,000 | -99.9% | 14,071 | -5.5% | 0.45% | -1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $703,000 | -100.0% | 8,170 | -55.9% | 0.45% | -57.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $694,000 | -99.9% | 18,122 | +15.6% | 0.44% | +18.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $694,000 | -99.9% | 15,789 | -40.7% | 0.44% | -39.6% |
| AAPL | Buy | APPLE INC | $685,000 | -99.9% | 3,922 | +17.4% | 0.44% | +21.4% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $585,000 | -99.9% | 14,710 | -3.4% | 0.37% | -6.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $517,000 | -99.9% | 9,727 | +15.2% | 0.33% | +15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $504,000 | -99.9% | 4,898 | +30.6% | 0.32% | +33.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $414,000 | -100.0% | 13,589 | -64.4% | 0.26% | -62.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $390,000 | -99.9% | 5,140 | -30.5% | 0.25% | -28.0% |
| TFC | Sell | TRUIST FINL CORP | $368,000 | -99.9% | 6,494 | -21.1% | 0.24% | -19.5% |
| LOW | LOWES COS INC | $327,000 | -99.9% | 1,617 | 0.0% | 0.21% | -18.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $298,000 | -99.9% | 3,844 | -34.6% | 0.19% | -34.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $291,000 | -100.0% | 5,845 | -55.3% | 0.18% | -56.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $287,000 | -100.0% | 10,341 | -97.2% | 0.18% | -97.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $281,000 | -99.8% | 3,672 | +32.7% | 0.18% | +92.5% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $281,000 | -99.9% | 14,088 | -32.5% | 0.18% | -33.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $277,000 | -99.9% | 10,028 | 0.0% | 0.18% | +0.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $252,000 | -99.8% | 3,382 | +85.3% | 0.16% | +103.8% |
| AON | New | AON PLC | $251,000 | – | 771 | +100.0% | 0.16% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $222,000 | -100.0% | 4,249 | -54.7% | 0.14% | -54.7% |
| BAC | Buy | BK OF AMERICA CORP | $219,000 | -99.9% | 5,321 | +1.2% | 0.14% | -1.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $214,000 | -100.0% | 7,209 | -65.2% | 0.14% | -67.1% |
| JNCE | JOUNCE THERAPEUTICS INC | $82,000 | -99.9% | 12,005 | 0.0% | 0.05% | -14.8% | |
| MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -125 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -350 | -100.0% | 0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -990 | -100.0% | -0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -242 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -270 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -113 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -210 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -36 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -129 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -1,005 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -75 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -190 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -85 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -76 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -161 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -176 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -167 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -265 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -212 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,409 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -270 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -950 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -120 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -190 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -368 | -100.0% | -0.02% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -308 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -226 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -700 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -294 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -195 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -6,389 | -100.0% | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,412 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -417 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -700 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -312 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,615 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,907 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -990 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,369 | -100.0% | -0.08% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,801 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,200 | -100.0% | -0.08% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,340 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,399 | -100.0% | -0.09% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -3,101 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,428 | -100.0% | -0.10% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -2,712 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -8,168 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,509 | -100.0% | -0.20% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -258,933 | -100.0% | -2.86% | – |
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 2022-04-27
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.