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

Horizon Financial Services holds 55 positions in its portfolio as reported in the June 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) 10.3 $13M 255k 52.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.6 $9.8M -9% 267k 36.82
Ishares Tr Broad Usd High (USHY) 6.8 $8.8M 253k 34.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.0 $7.8M +67% 266k 29.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $7.7M 123k 62.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $7.2M +21% 94k 76.26
Spdr Ser Tr Portfolio Ln Cor (SPLB) 5.0 $6.5M +3% 269k 24.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.8 $6.3M +2% 217k 28.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $6.0M 153k 38.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $4.6M -21% 225k 20.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 3.3 $4.3M 346k 12.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $4.1M -28% 87k 47.82
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $4.0M -5% 47k 85.32
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.7 $3.5M +3% 107k 33.07

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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $3.4M -4% 99k 34.77
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $3.3M -37% 60k 55.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $3.0M +10% 96k 31.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.2 $2.8M 43k 64.56
Select Sector Spdr Tr Technology (XLK) 1.8 $2.3M +2% 18k 127.11
Ishares Tr Cre U S Reit Etf (USRT) 1.8 $2.3M -2% 43k 53.40
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $1.5M -6% 4.5k 326.42
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 5.4k 222.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $956k +12% 7.5k 128.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $937k +46% 23k 40.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $892k +6% 6.5k 137.55
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $877k 6.1k 143.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $860k +21% 17k 50.11
Duke Energy Corp Com New (DUK) 0.6 $794k -5% 7.4k 107.21
Select Sector Spdr Tr Communication (XLC) 0.6 $718k -11% 13k 54.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $694k -5% 14k 51.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $630k -3% 7.9k 80.00
Home Depot (HD) 0.5 $617k NEW 2.3k 274.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $586k 4.3k 136.31
Select Sector Spdr Tr Financial (XLF) 0.4 $572k 18k 31.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $570k +32% 13k 44.33
Apple (AAPL) 0.4 $536k 3.9k 136.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $514k +20% 5.9k 87.40
Amazon (AMZN) 0.4 $491k +1900% 4.6k 106.28
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $460k -9% 13k 34.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $457k +11% 15k 30.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $371k 5.1k 72.14
UnitedHealth (UNH) 0.3 $338k NEW 659.00 512.90
Truist Financial Corp equities (TFC) 0.2 $308k 6.5k 47.43
Lowe's Companies (LOW) 0.2 $288k +2% 1.7k 174.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $281k +3% 11k 26.34
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $263k -2% 3.8k 70.13
Ishares Tr Cmbs Etf (CMBS) 0.2 $258k -8% 5.4k 48.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $248k NEW 6.3k 39.63
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $247k -9% 13k 19.28
Select Sector Spdr Tr Energy (XLE) 0.2 $237k -9% 3.3k 71.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $234k 10k 23.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $232k -2% 3.3k 70.09
Genuine Parts Company (GPC) 0.2 $207k NEW 1.6k 133.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $203k NEW 4.0k 50.16
Jounce Therapeutics (JNCE) 0.0 $36k 12k 3.00

Past Filings by Horizon Financial Services

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