$125 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,791,923 | -5.7% | 17,031 | -0.0% | 2.24% | -7.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,525,845 | -4.7% | 30,609 | -0.1% | 2.03% | -6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,045,095 | -18.1% | 6,492 | -13.6% | 0.84% | -19.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $807,881 | -3.1% | 19,690 | -2.1% | 0.65% | -4.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $622,190 | -12.8% | 6,137 | -7.7% | 0.50% | -13.9% |
| LOW | Sell | LOWES COS INC | $352,497 | -8.6% | 1,696 | -0.8% | 0.28% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $347,740 | -11.4% | 1,277 | -7.9% | 0.28% | -12.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $243,450 | -10.6% | 9,292 | -7.3% | 0.20% | -11.7% |
| CMBS | Sell | ISHARES TRcmbs etf | $228,893 | -2.4% | 5,082 | -0.6% | 0.18% | -3.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $207,479 | -9.2% | 4,738 | -4.9% | 0.17% | -10.2% |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -709 | -100.0% | -0.26% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,988 | -100.0% | -0.26% | – |
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 2023-10-26
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.