Horizon Financial Services as of Dec. 31, 2023
Portfolio Holdings for Horizon Financial Services
Horizon Financial Services holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VGSH Etf (VGSH) | 10.5 | $15M | 256k | 58.33 | |
| Spyg Etf (SPYG) | 9.1 | $13M | 197k | 65.06 | |
| Spyv Etf (SPYV) | 8.1 | $11M | 245k | 46.63 | |
| Ushy Etf (USHY) | 5.5 | $7.8M | 213k | 36.35 | |
| SPDW Etf (SPDW) | 5.2 | $7.4M | 218k | 34.01 | |
| SCHM Etf (SCHM) | 5.0 | $7.2M | 95k | 75.32 | |
| VCSH Etf (VCSH) | 5.0 | $7.0M | 91k | 77.37 | |
| Scha Etf (SCHA) | 4.6 | $6.6M | 140k | 47.24 | |
| BKLN Etf (BKLN) | 3.3 | $4.6M | 219k | 21.18 | |
| VRP Etf (VRP) | 2.9 | $4.1M | 178k | 23.08 | |
| GLDM Etf | 2.8 | $4.0M | 97k | 40.91 | |
| VMBS Etf (VMBS) | 2.7 | $3.8M | 83k | 46.36 | |
| VCLT Etf (VCLT) | 2.7 | $3.8M | 47k | 80.15 | |
| SCHC Etf (SCHC) | 2.5 | $3.5M | 101k | 34.89 | |
| Spem Etf (SPEM) | 2.4 | $3.4M | 95k | 35.41 | |
| SCHP Etf (SCHP) | 2.3 | $3.3M | 62k | 52.20 | |
| Icvt Etf (ICVT) | 2.2 | $3.1M | 39k | 78.59 | |
| XLK Etf (XLK) | 2.2 | $3.1M | 16k | 192.48 | |
| VGLT Etf (VGLT) | 2.1 | $3.0M | 49k | 61.53 | |
| Emb Etf (EMB) | 1.9 | $2.7M | 31k | 89.06 | |
| Mlpa Etf | 1.5 | $2.1M | 48k | 44.30 | |
| Usrt Etf (USRT) | 1.2 | $1.6M | 30k | 54.29 | |
| XLF Etf (XLF) | 1.1 | $1.5M | 41k | 37.60 | |
| Vcit Etf (VCIT) | 1.0 | $1.5M | 18k | 81.28 | |
| XLV Etf (XLV) | 0.8 | $1.2M | 8.6k | 136.38 | |
| SCHR Etf (SCHR) | 0.8 | $1.1M | 23k | 49.72 | |
| Xly Etf (XLY) | 0.8 | $1.1M | 6.2k | 178.81 | |
| XLC Etf (XLC) | 0.8 | $1.1M | 15k | 72.66 | |
| VT Etf (VT) | 0.7 | $949k | 9.2k | 102.88 | |
| Xli Etf (XLI) | 0.6 | $850k | 7.5k | 113.99 | |
| SPLG Etf (SPLG) | 0.6 | $790k | 14k | 55.90 | |
| HD Stock (HD) | 0.6 | $781k | 2.3k | 346.55 | |
| JPST Etf (JPST) | 0.5 | $735k | 15k | 50.23 | |
| Amzn Stock (AMZN) | 0.5 | $735k | 4.8k | 151.94 | |
| Sphy Etf (SPHY) | 0.5 | $701k | 30k | 23.38 | |
| Shyg Etf (SHYG) | 0.5 | $684k | 16k | 42.22 | |
| Aapl Stock (AAPL) | 0.5 | $675k | 3.5k | 192.54 | |
| FLRN Etf (FLRN) | 0.4 | $635k | 21k | 30.59 | |
| X Etf (XLP) | 0.4 | $560k | 7.8k | 72.03 | |
| Spab Etf (SPAB) | 0.3 | $479k | 19k | 25.64 | |
| Unh Stock (UNH) | 0.3 | $455k | 864.00 | 526.42 | |
| Vtip Etf (VTIP) | 0.3 | $385k | 8.1k | 47.49 | |
| Low Stock (LOW) | 0.3 | $377k | 1.7k | 222.55 | |
| Duk Stock (DUK) | 0.2 | $350k | 3.6k | 97.03 | |
| Xle Etf (XLE) | 0.2 | $341k | 4.1k | 83.84 | |
| Vug Etf (VUG) | 0.2 | $339k | 1.1k | 310.88 | |
| Dfac Etf (DFAC) | 0.2 | $272k | 9.3k | 29.23 | |
| Xlre Etf (XLRE) | 0.2 | $257k | 6.4k | 40.06 | |
| Xlu Etf (XLU) | 0.2 | $255k | 4.0k | 63.33 | |
| SPMD Etf (SPMD) | 0.2 | $234k | 4.8k | 48.72 | |
| XLB Etf (XLB) | 0.2 | $230k | 2.7k | 85.54 | |
| Aon Stock | 0.2 | $224k | 771.00 | 291.02 | |
| Bab Etf (BAB) | 0.2 | $222k | 8.3k | 26.91 | |
| GPC Stock (GPC) | 0.2 | $215k | 1.6k | 138.50 | |
| Pghy Etf (PGHY) | 0.1 | $203k | 10k | 19.53 |
