HORIZON FINANCIAL SERVICES, LLC - Q2 2023 holdings

Add to watchlist

$123 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$14,024,436
+3.1%
242,932
+4.6%
11.42%
-2.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$12,154,963
+10.6%
199,229
+0.3%
9.90%
+5.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$10,130,726
+12.1%
234,508
+5.7%
8.25%
+6.5%
USHY BuyISHARES TRbroad usd high$7,968,216
+1.6%
225,729
+2.3%
6.49%
-3.4%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$6,597,843
+4.7%
202,761
+3.3%
5.37%
-0.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,538,537
+5.3%
86,420
+6.1%
5.32%
+0.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,499,698
+7.8%
91,506
+3.0%
5.29%
+2.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,790,519
+7.8%
132,204
+3.2%
4.72%
+2.5%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$3,961,569
+3.9%
188,288
+2.7%
3.23%
-1.3%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$3,758,648
+7.2%
168,928
+6.7%
3.06%
+1.8%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$3,739,264
+2.2%
47,640
+3.8%
3.04%
-2.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$3,092,032
+3.6%
91,562
+3.4%
2.52%
-1.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,047,323
+3.8%
88,637
+3.0%
2.48%
-1.4%
SCHP BuySCHWAB STRATEGIC TRus tips etf$2,923,261
+1.9%
55,756
+4.2%
2.38%
-3.2%
ICVT BuyISHARES TRconv bd etf$2,844,601
+9.8%
37,253
+4.4%
2.32%
+4.3%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$2,671,500
-3.0%
42,051
+0.0%
2.18%
-7.8%
EMB BuyISHARES TRjpmorgan usd emg$2,651,283
+2.1%
30,637
+1.8%
2.16%
-3.0%
USRT BuyISHARES TRcre u s reit etf$1,654,507
+4.8%
32,183
+2.8%
1.35%
-0.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,087,212
+6.8%
8,191
+4.2%
0.88%
+1.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,034,898
+0.2%
13,095
+1.7%
0.84%
-4.7%
SHYG BuyISHARES TR0-5yr hi yl cp$834,015
+0.5%
20,121
+1.0%
0.68%
-4.5%
XLF BuySELECT SECTOR SPDR TRfinancial$731,963
+11.3%
21,714
+6.2%
0.60%
+5.9%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$721,804
+0.4%
14,647
+2.7%
0.59%
-4.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$560,447
+9.8%
5,779
+4.2%
0.46%
+4.3%
UNH BuyUNITEDHEALTH GROUP INC$414,750
+57.1%
863
+54.4%
0.34%
+49.6%
SPAB BuySPDR SER TRportfolio agrgte$367,967
+2.3%
14,504
+4.0%
0.30%
-2.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$330,735
+2.4%
4,459
+3.2%
0.27%
-2.9%
DUK BuyDUKE ENERGY CORP NEW$305,701
-0.2%
3,407
+7.3%
0.25%
-5.3%
XLE BuySELECT SECTOR SPDR TRenergy$284,513
+1.4%
3,505
+3.5%
0.23%
-3.3%
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 2023-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS13Q3 20235.7%
VANGUARD INDEX FDS13Q3 202310.3%
SPDR INDEX SHS FDS13Q3 20233.4%
DUKE ENERGY CORP NEW13Q3 20231.3%
AMAZON COM INC13Q3 20230.7%
APPLE INC13Q3 20230.6%
LOWES COS INC13Q3 20230.3%
VANGUARD WORLD FDS12Q2 202310.8%
ISHARES TR12Q3 20231.0%
INVESCO EXCH TRADED FD TR II11Q3 20234.6%

View HORIZON FINANCIAL SERVICES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-02-15
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-01-31

View HORIZON FINANCIAL SERVICES, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export HORIZON FINANCIAL SERVICES, LLC's holdings

CSVXLS