Horizon Financial Services

Horizon Financial Services as of March 31, 2023

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.7 $14M 232k 58.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.4 $11M 199k 55.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.7 $9.0M 222k 40.72
Ishares Tr Broad Usd High (USHY) 6.7 $7.8M 221k 35.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $6.3M 196k 32.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $6.2M 82k 76.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $6.0M 89k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $5.4M 128k 41.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.3 $3.8M 83k 46.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.3 $3.8M 183k 20.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $3.7M 46k 79.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.0 $3.5M 158k 22.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $3.0M 89k 33.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $2.9M 86k 34.13
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $2.9M 54k 53.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $2.8M 42k 65.51
Select Sector Spdr Tr Technology (XLK) 2.3 $2.6M 18k 151.01
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $2.6M 30k 86.28
Ishares Tr Conv Bd Etf (ICVT) 2.2 $2.6M 36k 72.62
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.6M 31k 50.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.1M 7.6k 149.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.0M 13k 80.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.0M 7.9k 129.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $830k 20k 41.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $820k 16k 50.32
Select Sector Spdr Tr Communication (XLC) 0.7 $800k 14k 57.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $719k 14k 50.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $674k 6.7k 101.18
Home Depot (HD) 0.6 $664k 2.3k 295.12
Select Sector Spdr Tr Financial (XLF) 0.6 $658k 21k 32.15
Apple (AAPL) 0.6 $656k 4.0k 164.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $624k 21k 30.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $576k 12k 48.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $511k 5.5k 92.09
Amazon (AMZN) 0.4 $470k 4.5k 103.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $377k 1.5k 249.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $360k 14k 25.79
Lowe's Companies (LOW) 0.3 $342k 1.7k 199.97
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $329k 9.3k 35.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $323k 4.3k 74.71
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $322k 836.00 385.47
Duke Energy Corp Com New (DUK) 0.3 $306k 3.2k 96.47
Select Sector Spdr Tr Energy (XLE) 0.2 $281k 3.4k 82.83
UnitedHealth (UNH) 0.2 $264k 559.00 472.25
Genuine Parts Company (GPC) 0.2 $260k 1.6k 167.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $256k 10k 25.48
Ishares Tr Cmbs Etf (CMBS) 0.2 $250k 5.4k 46.19
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $243k 13k 19.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $222k 5.0k 43.94
Truist Financial Corp equities (TFC) 0.2 $215k 6.3k 34.10
Jounce Therapeutics 0.0 $22k 12k 1.85