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 June 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) 6.8 $9.4M NEW 149k 62.97
Ishares Tr Broad Usd High (USHY) 5.5 $7.6M NEW 182k 41.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $6.5M NEW 164k 39.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $6.2M NEW 205k 30.01
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $5.3M NEW 85k 62.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $5.3M -68% 62k 85.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.8 $5.2M +575063% 236k 22.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.5 $4.9M NEW 91k 53.37
Vanguard World Fds Inf Tech Etf (VGT) 3.3 $4.5M -66% 11k 398.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.2 $4.4M -65% 85k 52.20
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $4.4M -62% 28k 154.78
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.4M -66% 15k 286.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.9M +3763% 48k 82.72
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $3.6M NEW 32k 112.46

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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $3.6M NEW 97k 36.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.4M NEW 43k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $3.3M NEW 32k 104.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.3M +20255% 72k 45.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $3.2M -63% 67k 48.40
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.1M -65% 18k 173.46
Ishares Jp Mrgn Em Hi Bd (EMHY) 2.0 $2.8M NEW 60k 45.72
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.8 $2.5M NEW 79k 31.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $2.5M NEW 165k 15.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.4M -64% 28k 86.17
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.3M -66% 31k 73.61
Ishares Tr Blackrock Ultra (ICSH) 1.6 $2.2M -64% 43k 50.51
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $2.2M NEW 122k 17.61
Select Sector Spdr Tr Technology (XLK) 1.4 $1.9M NEW 13k 147.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.5M NEW 16k 95.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.4M NEW 31k 46.07
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.3M NEW 22k 58.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $1.2M NEW 30k 41.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.1M -14% 72k 15.69
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $1.1M NEW 13k 86.75
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $992k NEW 30k 33.18
Ishares Tr Tips Bd Etf (TIP) 0.7 $962k -62% 7.5k 127.96
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.7 $927k NEW 42k 22.07
Duke Energy Corp Com New (DUK) 0.6 $882k -22% 8.9k 98.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $869k +1901% 17k 50.71
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.6 $819k -67% 12k 65.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $789k NEW 4.4k 178.63
Amazon (AMZN) 0.5 $750k -2% 218.00 3440.37
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $720k NEW 19k 38.63
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $604k NEW 20k 30.64
Pgim Etf Tr Ultra Short (PULS) 0.4 $531k NEW 11k 49.71
Ishares Tr Cmbs Etf (CMBS) 0.4 $515k NEW 9.5k 54.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $513k NEW 9.0k 56.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $469k -59% 19k 25.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $445k NEW 3.5k 125.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $442k NEW 8.8k 50.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $398k NEW 7.6k 52.38
Apple (AAPL) 0.3 $375k -34% 2.7k 136.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $359k -54% 7.5k 48.05
Select Sector Spdr Tr Communication (XLC) 0.2 $294k NEW 3.6k 80.92
Ishares Tr Core Intl Aggr (IAGG) 0.2 $287k NEW 5.2k 55.01
Select Sector Spdr Tr Financial (XLF) 0.2 $240k NEW 6.6k 36.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $238k NEW 2.3k 102.37
Bank of America Corporation (BAC) 0.2 $224k -7% 5.4k 41.25
Lowe's Companies (LOW) 0.2 $207k -8% 1.1k 194.37
Verizon Communications (VZ) 0.1 $166k -26% 3.0k 55.87
Truist Financial Corp equities (TFC) 0.1 $138k 2.5k 55.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $136k -2% 1.2k 113.33
Discover Financial Services (DFS) 0.1 $117k 990.00 118.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $110k NEW 1.6k 70.20
Chevron Corporation (CVX) 0.1 $105k 1.0k 105.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $91k NEW 874.00 104.12
Jounce Therapeutics (JNCE) 0.1 $82k 12k 6.83
Blackberry (BB) 0.1 $78k 6.4k 12.21
Rbc Cad (RY) 0.1 $77k 757.00 101.72
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $76k NEW 710.00 107.04
Select Sector Spdr Tr Energy (XLE) 0.1 $74k NEW 1.4k 53.62
Dell Technologies CL C (DELL) 0.1 $70k 700.00 100.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $70k NEW 1.1k 63.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $68k NEW 831.00 81.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $67k NEW 1.4k 47.35
Square Cl A (SQ) 0.0 $63k 258.00 244.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $62k NEW 1.4k 43.85
Halozyme Therapeutics (HALO) 0.0 $59k 1.3k 45.74
Dominion Resources (D) 0.0 $50k -34% 679.00 73.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $49k -68% 20.00 2450.00
Mondelez Intl Cl A (MDLZ) 0.0 $48k 764.00 62.83
Tilray Com Cl 2 (TLRY) 0.0 $36k NEW 2.0k 17.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $33k NEW 647.00 51.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $32k NEW 136.00 235.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k -61% 173.00 167.63
Enbridge (ENB) 0.0 $28k -19% 701.00 39.94
Innovative Industria A (IIPR) 0.0 $23k 120.00 191.67
Marvell Technology (MRVL) 0.0 $23k NEW 395.00 58.23
Alphabet Cap Stk Cl A (GOOGL) 0.0 $22k 9.00 2444.44
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $21k -62% 300.00 70.00
UnitedHealth (UNH) 0.0 $20k -91% 50.00 400.00
Royal Caribbean Cruises (RCL) 0.0 $18k NEW 212.00 84.91
Ishares Silver Tr Ishares (SLV) 0.0 $17k 710.00 23.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $17k NEW 119.00 142.86
Principal Financial (PFG) 0.0 $17k 269.00 63.20
Qorvo (QRVO) 0.0 $15k -3% 76.00 197.37
Spdr Index Shs Fds Low Carbon Etf (LOWC) 0.0 $14k 110.00 127.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 145.00 82.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $12k 290.00 41.38
Microvision Inc Del Com New (MVIS) 0.0 $11k +35% 670.00 16.42
Newmont Mining Corporation (NEM) 0.0 $8.0k 130.00 61.54
Novo-nordisk A S Adr (NVO) 0.0 $7.0k NEW 85.00 82.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k +22% 270.00 25.93
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $6.0k 300.00 20.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 82.00 73.17
Alteryx Com Cl A (AYX) 0.0 $5.0k 60.00 83.33
Omega Healthcare Investors (OHI) 0.0 $5.0k 150.00 33.33
Fulgent Genetics (FLGT) 0.0 $4.0k 40.00 100.00
Wells Fargo & Company (WFC) 0.0 $4.0k 97.00 41.24
At&t (T) 0.0 $4.0k 135.00 29.63
Abbvie (ABBV) 0.0 $3.0k 30.00 100.00
Organigram Holdings In (OGI) 0.0 $3.0k 990.00 3.03
Invesco Actively Managed Etf Blncd Mlti Ast (PSMB) 0.0 $3.0k 152.00 19.74
F.N.B. Corporation (FNB) 0.0 $2.0k 129.00 15.50
Pinterest Cl A (PINS) 0.0 $2.0k 30.00 66.67
Intel Corporation (INTC) 0.0 $2.0k 27.00 74.07
CVS Caremark Corporation (CVS) 0.0 $2.0k 22.00 90.91
Annaly Capital Management (NLY) 0.0 $2.0k +66% 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
Micron Technology (MU) 0.0 $2.0k NEW 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
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.0k +100% 200.00 10.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k NEW 10.00 200.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k 40.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $2.0k 15.00 133.33
Lemonade (LMND) 0.0 $2.0k 15.00 133.33
Appian Corp Cl A (APPN) 0.0 $2.0k 14.00 142.86
Digital Turbine Com New (APPS) 0.0 $1.0k NEW 15.00 66.67
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $1.0k 40.00 25.00
Skillz (SKLZ) 0.0 $1.0k +100% 50.00 20.00
Etf Managers Tr Etfmg Us Alter 0.0 $1.0k NEW 125.00 8.00
Cornerstone Strategic Value (CLM) 0.0 $999.999000 70.00 14.29
IsoRay (ISR) 0.0 $0 NEW 350.00 0.00
Aikido Pharma (AIKI) 0.0 $0 NEW 350.00 0.00
Geovax Labs (GOVX) 0.0 $0 0 0.00

Past Filings by Horizon Financial Services

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