Horizon Financial Services

Horizon Financial Services as of Sept. 30, 2023

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.5 $14M 249k 57.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $12M 203k 59.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.1 $10M 245k 41.26
Ishares Tr Broad Usd High (USHY) 6.6 $8.2M 236k 34.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $6.8M 90k 75.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $6.7M 215k 31.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $6.5M 96k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $5.7M 137k 41.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 3.5 $4.4M 210k 20.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.2 $4.0M 177k 22.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $3.6M 82k 43.78
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $3.5M 49k 71.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $3.2M 94k 33.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $3.1M 97k 32.25
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.0M 59k 50.49
Ishares Tr Conv Bd Etf (ICVT) 2.3 $2.9M 39k 74.21
Select Sector Spdr Tr Technology (XLK) 2.2 $2.8M 17k 163.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $2.6M 47k 55.51
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $2.5M 31k 82.52
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.6M 34k 47.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.4M 18k 75.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.1M 8.9k 128.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.0M 6.5k 160.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $970k 20k 47.94
Select Sector Spdr Tr Communication (XLC) 0.7 $925k 14k 65.57
Select Sector Spdr Tr Financial (XLF) 0.7 $880k 27k 33.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $848k 9.1k 93.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $808k 20k 41.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $785k 16k 50.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $716k 14k 50.26
Home Depot (HD) 0.5 $680k 2.3k 302.16
Apple (AAPL) 0.5 $648k 3.8k 171.22
Select Sector Spdr Tr Indl (XLI) 0.5 $622k 6.1k 101.38
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $617k 20k 30.72
Amazon (AMZN) 0.5 $613k 4.8k 127.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $497k 7.2k 68.81
UnitedHealth (UNH) 0.3 $435k 863.00 504.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $430k 18k 24.34
Lowe's Companies (LOW) 0.3 $353k 1.7k 207.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $348k 1.3k 272.31
Select Sector Spdr Tr Energy (XLE) 0.3 $346k 3.8k 90.39
Duke Energy Corp Com New (DUK) 0.3 $330k 3.7k 88.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $295k 6.2k 47.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $244k 9.3k 26.20
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $239k 13k 18.89
Ishares Tr Cmbs Etf (CMBS) 0.2 $229k 5.1k 45.04
Genuine Parts Company (GPC) 0.2 $224k 1.6k 144.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $215k 3.7k 58.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $208k 4.7k 43.79