Horizon Financial Services

Horizon Financial Services as of Sept. 30, 2022

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 58 positions in its portfolio as reported in the September 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) 10.2 $12M 229k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.4 $8.3M 241k 34.49
Ishares Tr Broad Usd High (USHY) 7.0 $7.9M 234k 33.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $6.9M 114k 60.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $6.4M 86k 74.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.3 $6.0M 159k 37.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $5.3M 204k 25.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.5 $4.0M 88k 45.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $4.0M 69k 57.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.4 $3.9M 192k 20.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $3.5M 48k 73.24
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $3.4M 43k 79.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $3.0M 102k 28.91
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $2.9M 56k 51.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $2.8M 90k 31.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $2.6M 94k 27.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.1 $2.3M 105k 21.90
Select Sector Spdr Tr Technology (XLK) 1.9 $2.1M 18k 118.80
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.7 $1.9M 88k 21.75
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $1.9M 40k 47.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $1.9M 30k 62.93
Ishares Tr Conv Bd Etf (ICVT) 1.5 $1.7M 25k 68.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.3M 108k 11.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.0 $1.1M 38k 29.64
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $988k 3.2k 307.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $941k 6.6k 142.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $915k 7.6k 121.11
Vanguard Index Fds Growth Etf (VUG) 0.8 $851k 4.0k 213.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $846k 13k 63.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $725k 15k 50.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $647k 16k 39.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $627k 8.3k 75.72
Home Depot (HD) 0.6 $621k 2.3k 276.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $618k 13k 49.13
Select Sector Spdr Tr Communication (XLC) 0.5 $617k 13k 47.90
Select Sector Spdr Tr Financial (XLF) 0.5 $580k 19k 30.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $556k 6.7k 82.91
Apple (AAPL) 0.5 $542k 3.9k 138.16
Amazon (AMZN) 0.5 $514k 4.5k 113.09
Duke Energy Corp Com New (DUK) 0.4 $482k 5.2k 92.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $407k 9.7k 42.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $383k 13k 30.33
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $335k 10k 32.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $333k 2.5k 131.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $313k 2.3k 134.97
Lowe's Companies (LOW) 0.3 $310k 1.7k 187.88
Ishares Tr Cmbs Etf (CMBS) 0.3 $286k 6.2k 45.77
Truist Financial Corp equities (TFC) 0.3 $283k 6.5k 43.58
UnitedHealth (UNH) 0.3 $282k 558.00 505.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $277k 11k 24.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $256k 3.8k 66.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $248k 6.4k 38.58
Genuine Parts Company (GPC) 0.2 $232k 1.6k 149.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $223k 10k 22.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $221k 2.8k 78.73
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $213k 11k 18.98
Select Sector Spdr Tr Energy (XLE) 0.2 $205k 2.8k 71.96
Jounce Therapeutics 0.0 $28k 12k 2.33