Horizon Financial Services

Horizon Financial Services as of Dec. 31, 2022

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 52 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.2 $11M 211k 50.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.5 $9.9M 170k 57.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.7 $8.9M 230k 38.89
Ishares Tr Broad Usd High (USHY) 7.0 $8.1M 235k 34.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $7.3M 112k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.2 $7.2M 177k 40.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $6.4M 86k 75.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.1 $5.9M 199k 29.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $4.7M 227k 20.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $3.8M 84k 45.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.1 $3.6M 163k 22.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $3.6M 48k 75.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $2.9M 90k 32.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $2.9M 93k 31.47
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $2.9M 55k 51.79
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $2.8M 33k 84.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.3 $2.7M 44k 61.62
Ishares Tr Conv Bd Etf (ICVT) 2.2 $2.6M 37k 69.47
Select Sector Spdr Tr Technology (XLK) 1.9 $2.2M 18k 124.44
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.6M 33k 49.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $968k 7.1k 135.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $938k 7.3k 129.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $878k 11k 77.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $784k 16k 50.13
Home Depot (HD) 0.6 $711k 2.3k 315.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $710k 7.2k 98.21
Select Sector Spdr Tr Financial (XLF) 0.6 $680k 20k 34.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $673k 17k 40.89
Select Sector Spdr Tr Communication (XLC) 0.6 $649k 14k 47.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $618k 20k 30.39
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $547k 11k 49.23
Duke Energy Corp Com New (DUK) 0.5 $535k 5.2k 102.99
Apple (AAPL) 0.4 $517k 4.0k 129.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $477k 11k 44.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $396k 5.1k 77.68
Amazon (AMZN) 0.3 $382k 4.5k 84.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $352k 4.1k 86.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $351k 1.6k 213.05
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $351k 10k 34.98
Lowe's Companies (LOW) 0.3 $344k 1.7k 199.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $324k 4.3k 74.55
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $311k 975.00 319.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $307k 12k 25.13
UnitedHealth (UNH) 0.3 $296k 558.00 530.48
Select Sector Spdr Tr Energy (XLE) 0.3 $296k 3.4k 87.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $293k 6.9k 42.50
Truist Financial Corp equities (TFC) 0.2 $279k 6.5k 43.03
Genuine Parts Company (GPC) 0.2 $270k 1.6k 173.51
Ishares Tr Cmbs Etf (CMBS) 0.2 $260k 5.7k 45.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $244k 10k 24.28
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $223k 12k 19.21
Jounce Therapeutics 0.0 $13k 12k 1.11