Horizon Financial Services

Horizon Financial Services as of June 30, 2023

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $14M 243k 57.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.9 $12M 199k 61.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.2 $10M 235k 43.20
Ishares Tr Broad Usd High (USHY) 6.5 $8.0M 226k 35.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $6.6M 203k 32.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $6.5M 86k 75.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $6.5M 92k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.7 $5.8M 132k 43.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.2 $4.0M 188k 21.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.1 $3.8M 169k 22.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.0 $3.7M 48k 78.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $3.7M 80k 45.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $3.1M 92k 33.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.0M 89k 34.38
Select Sector Spdr Tr Technology (XLK) 2.4 $3.0M 17k 173.86
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $2.9M 56k 52.43
Ishares Tr Conv Bd Etf (ICVT) 2.3 $2.8M 37k 76.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.2 $2.7M 42k 63.53
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $2.7M 31k 86.54
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.7M 32k 51.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.3M 7.5k 169.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.1M 8.2k 132.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.0M 13k 79.03
Select Sector Spdr Tr Communication (XLC) 0.7 $884k 14k 65.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $834k 20k 41.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $753k 15k 50.14
Select Sector Spdr Tr Financial (XLF) 0.6 $732k 22k 33.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $722k 15k 49.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $714k 6.6k 107.32
Home Depot (HD) 0.6 $699k 2.3k 310.64
Apple (AAPL) 0.5 $662k 3.4k 193.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $614k 20k 30.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $613k 12k 52.11
Amazon (AMZN) 0.5 $593k 4.5k 130.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $560k 5.8k 96.98
UnitedHealth (UNH) 0.3 $415k 863.00 480.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $393k 1.4k 282.96
Lowe's Companies (LOW) 0.3 $386k 1.7k 225.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $368k 15k 25.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $331k 4.5k 74.17
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $316k 9.0k 35.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $314k 709.00 442.16
Duke Energy Corp Com New (DUK) 0.2 $306k 3.4k 89.73
Select Sector Spdr Tr Energy (XLE) 0.2 $285k 3.5k 81.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $272k 10k 27.15
Genuine Parts Company (GPC) 0.2 $263k 1.6k 169.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $239k 12k 19.38
Ishares Tr Cmbs Etf (CMBS) 0.2 $234k 5.1k 45.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $229k 5.0k 45.89