Horizon Financial Services

Latest statistics and disclosures from Horizon Financial Services's latest quarterly 13F-HR filing:

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Positions held by Horizon Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Financial Services

Companies in the Horizon Financial Services portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.1 $14M +44% 216k 64.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.5 $9.9M +54% 253k 39.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.4 $9.7M +57% 324k 29.85
Ishares Tr Broad Usd High (USHY) 5.5 $8.3M +10% 201k 41.50
Schwab Strategic Tr Us Tips Etf (SCHP) 4.9 $7.4M +40% 119k 62.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.6 $7.0M +34% 316k 22.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $6.4M +32% 121k 53.29
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $6.0M +72% 55k 110.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $5.7M +46% 69k 82.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $5.6M +59% 155k 36.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $5.2M +58% 68k 76.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $5.1M +61% 51k 100.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $4.9M +58% 115k 42.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.5 $3.9M +56% 257k 15.03
World Gold Tr Spdr Gld Minis (GLDM) 2.5 $3.8M +76% 216k 17.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.4 $3.7M +46% 117k 31.36
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $2.4M -47% 5.9k 401.22
Select Sector Spdr Tr Technology (XLK) 1.4 $2.2M +16% 15k 149.35
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.2M -51% 7.5k 290.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $2.0M +65% 49k 41.52
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.0M +55% 34k 58.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $2.0M NEW 48k 41.29
Ishares Tr Core Intl Aggr (IAGG) 1.2 $1.9M +546% 34k 55.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.8M +20% 19k 94.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M -58% 12k 153.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $1.7M +59% 20k 85.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M -56% 7.8k 175.59
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.9 $1.3M +122% 44k 30.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.3M -5% 29k 45.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.7 $1.1M +65% 31k 35.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $1.0M +99% 18k 56.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $980k -81% 12k 85.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $934k +17% 5.2k 179.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $855k -22% 56k 15.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $852k -62% 12k 73.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $852k 17k 50.71
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.6 $846k -7% 39k 21.73
Ishares Tr Cmbs Etf (CMBS) 0.5 $820k +60% 15k 54.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $794k -19% 24k 32.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.5 $782k -70% 18k 44.36
Duke Energy Corp Com New (DUK) 0.5 $778k -10% 8.0k 97.58
Amazon (AMZN) 0.5 $716k 218.00 3284.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $639k +44% 13k 50.47
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $610k -86% 12k 51.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $567k +25% 4.5k 127.33
Truist Financial Corp equities (TFC) 0.3 $501k +242% 8.6k 58.60
Pgim Etf Tr Ultra Short (PULS) 0.3 $497k -6% 10k 49.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $459k -85% 9.5k 48.35
Apple (AAPL) 0.3 $388k 2.7k 141.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $373k -6% 7.1k 52.56
Select Sector Spdr Tr Communication (XLC) 0.2 $360k +23% 4.5k 80.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k -85% 4.0k 86.19
Ishares Tr Blackrock Ultra (ICSH) 0.2 $330k -84% 6.5k 50.49
Select Sector Spdr Tr Financial (XLF) 0.2 $302k +22% 8.0k 37.52
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.2 $291k -64% 4.4k 66.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $283k +24% 2.9k 97.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $266k NEW 10k 26.53
UnitedHealth (UNH) 0.1 $227k +1060% 580.00 391.38
Bank of America Corporation (BAC) 0.1 $223k -3% 5.3k 42.41
At&t (T) 0.1 $221k +5950% 8.2k 27.06
Lowe's Companies (LOW) 0.1 $207k -4% 1.0k 203.34
Comcast Corp Cl A (CMCSA) 0.1 $192k NEW 3.4k 56.01
Dimensional Etf Trust World Ex Us Core 0.1 $156k NEW 6.0k 25.91
Verizon Communications (VZ) 0.1 $151k -5% 2.8k 54.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $138k +82% 1.3k 106.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $134k +24% 1.9k 68.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $131k 1.2k 109.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $125k +40% 1.2k 101.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $124k -87% 975.00 127.18
Discover Financial Services (DFS) 0.1 $122k 990.00 123.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $114k +89% 2.7k 42.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $112k +72% 2.4k 46.00
Select Sector Spdr Tr Energy (XLE) 0.1 $93k +29% 1.8k 52.22
Rbc Cad (RY) 0.1 $90k +19% 907.00 99.23
Jounce Therapeutics (JNCE) 0.1 $89k 12k 7.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $89k +26% 1.4k 63.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $84k +28% 1.1k 78.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $78k +135% 1.5k 51.15
Dell Technologies CL C (DELL) 0.0 $73k 700.00 104.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $70k +119% 298.00 234.90
JPMorgan Chase & Co. (JPM) 0.0 $68k +2666% 415.00 163.86
Blackberry (BB) 0.0 $62k 6.4k 9.70
Blackstone Group Inc Com Cl A (BX) 0.0 $58k NEW 500.00 116.00
Cornerstone Strategic Value (CLM) 0.0 $55k +6000% 4.3k 12.88
First Tr Value Line Divid In SHS (FVD) 0.0 $55k NEW 1.4k 39.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $52k 20.00 2600.00
Dominion Resources (D) 0.0 $50k 679.00 73.64
NVIDIA Corporation (NVDA) 0.0 $47k NEW 228.00 206.14
Mondelez Intl Cl A (MDLZ) 0.0 $44k 764.00 57.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k +134% 279.00 139.78
Johnson & Johnson (JNJ) 0.0 $36k NEW 225.00 160.00
Square Cl A (SQ) 0.0 $36k -41% 150.00 240.00
Innovative Industria A (IIPR) 0.0 $28k 120.00 233.33
Enbridge (ENB) 0.0 $28k 701.00 39.94
Marvell Technology (MRVL) 0.0 $24k 395.00 60.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $24k 9.00 2666.67
Royal Caribbean Cruises (RCL) 0.0 $19k 212.00 89.62
Halozyme Therapeutics (HALO) 0.0 $17k -66% 430.00 39.53
Armour Residential Reit Com New (ARR) 0.0 $16k NEW 1.5k 10.66
Gabelli Equity Trust (GAB) 0.0 $14k NEW 2.1k 6.68
Spdr Index Shs Fds Low Carbon Etf (LOWC) 0.0 $14k 110.00 127.27
Principal Financial (PFG) 0.0 $13k -24% 204.00 63.73
Qorvo (QRVO) 0.0 $13k 76.00 171.05
Microvision Inc Del Com New (MVIS) 0.0 $13k +74% 1.2k 11.11
Tilray Com Cl 2 (TLRY) 0.0 $11k -50% 1.0k 10.95
Gladstone Capital Corporation (GLAD) 0.0 $11k NEW 1.0k 11.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $11k -97% 455.00 24.18
Oxford Lane Cap Corp (OXLC) 0.0 $11k NEW 1.5k 7.33
Micron Technology (MU) 0.0 $9.0k +400% 125.00 72.00
Pulse Biosciences (PLSE) 0.0 $9.0k NEW 400.00 22.50
Novo-nordisk A S Adr (NVO) 0.0 $8.0k 85.00 94.12
Eagle Pt Cr (ECC) 0.0 $7.0k NEW 500.00 14.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $7.0k -97% 151.00 46.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 270.00 25.93
W.R. Berkley Corporation (WRB) 0.0 $6.0k 82.00 73.17
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.0k -34% 190.00 31.58
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $5.0k NEW 113.00 44.25
Wells Fargo & Company (WFC) 0.0 $5.0k 97.00 51.55
Orchid Is Cap (ORC) 0.0 $5.0k NEW 1.0k 5.00
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $5.0k NEW 600.00 8.33
Omega Healthcare Investors (OHI) 0.0 $4.0k 150.00 26.67
Fulgent Genetics (FLGT) 0.0 $4.0k 40.00 100.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.0k NEW 200.00 15.00
Abbvie (ABBV) 0.0 $3.0k 30.00 100.00
New Residential Invt Corp Com New (NRZ) 0.0 $3.0k NEW 300.00 10.00
Pinterest Cl A (PINS) 0.0 $2.0k 30.00 66.67
CVS Caremark Corporation (CVS) 0.0 $2.0k 22.00 90.91
Annaly Capital Management (NLY) 0.0 $2.0k 250.00 8.00
MercadoLibre (MELI) 0.0 $2.0k 1.00 2000.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 10.00 200.00
Digital Turbine Com New (APPS) 0.0 $2.0k +66% 25.00 80.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 25.00 80.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k 40.00 50.00
Organigram Holdings In (OGI) 0.0 $2.0k 990.00 2.02
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k NEW 150.00 13.33
Lemonade (LMND) 0.0 $1.0k 15.00 66.67
Appian Corp Cl A (APPN) 0.0 $1.0k 14.00 71.43
Etf Managers Tr Etfmg Us Alter (MJUS) 0.0 $1.0k 125.00 8.00
Intel Corporation (INTC) 0.0 $999.999000 27.00 37.04
F.N.B. Corporation (FNB) 0.0 $999.995100 129.00 7.75
IsoRay (ISR) 0.0 $0 350.00 0.00
Aikido Pharma (AIKI) 0.0 $0 350.00 0.00
Geovax Labs (GOVX) 0.0 $0 0 0.00
Skillz (SKLZ) 0.0 $0 50.00 0.00

Past Filings by Horizon Financial Services

SEC 13F filings are viewable for Horizon Financial Services going back to 2020