Horizon Financial Services, LLC — Q1 2023 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

Total reported value

$260.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	11.65%	—	+36.32%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.42%	+0.40%	-5.68%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.74%	-0.24%	-3.30%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	6.72%	—	-6.10%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.40%	-0.18%	-1.35%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.32%	—	-4.72%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.16%	+0.24%	-20.49%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.60%	+0.39%	-27.70%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.29%	—	-1.79%
10	BKLN	Invesco Senior Loan ETF	ETF-Other	3.27%	—	-19.28%
11	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.13%	-0.14%	-4.44%
12	VRP	Invesco Variable Rate Prefer	ETF-Other	3.00%	—	-2.69%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.56%	—	-4.70%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.52%	+0.02%	-3.88%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.46%	-0.20%	-3.07%
16	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.36%	—	-4.42%
17	XLK	Ss Technology Select Sector	ETF-Tech	2.26%	+1.59%	-0.78%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.23%	—	-7.94%
19	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.22%	+0.11%	-4.03%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.35%	—	-4.96%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	+0.02%	+4.92%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.89%	-0.39%	+13.66%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	+0.02%	+10.33%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.71%	—	+21.03%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	-0.21%	+4.30%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.69%	—	+1.99%
27	SCHR	Schwab Intermediate-term US	ETF-Other	0.62%	-0.18%	+28.26%
28	XLI	Ss Industrial Select Sector	ETF-Other	0.58%	-0.03%	-7.87%
29	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	—
30	XLF	Ss Financial Select Sector	ETF-Other	0.56%	+0.18%	+2.87%
31	AAPL	Apple INC	Stock-Tech	0.56%	+0.13%	+0.03%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.53%	-0.36%	+0.92%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+12.89%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.44%	—	+35.85%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	—
36	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	-8.19%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.31%	—	+14.27%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	-0.93%
39	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.28%	—	-6.95%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.28%	+0.16%	-0.62%
41	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	-14.26%
42	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	-38.83%
43	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	+0.24%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	+0.12%	+0.18%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.22%	—	—
46	DFAC	Dimensional US Core Equity 2	ETF-Other	0.22%	—	—
47	CMBS	Ishares Cmbs ETF	ETF-Other	0.21%	—	-4.33%
48	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.21%	—	+8.83%
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.19%	—	-26.77%
50	TFC	Truist Financial CORP	Stock-Financials	0.18%	+0.07%	-2.91%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+3.1%	+36.32%	Add
2	XLK	Ss Technology Select Sector	+0.4%	-0.78%	Trim
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	-1.35%	Trim
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	-5.68%	Trim
5	XLY	Ss Consumer Disc Select Sect	+0.2%	+4.92%	Add
6	SCHR	Schwab Intermediate-term US	+0.2%	+28.26%	Add
7	VT	Vanguard Tot World Stk ETF	+0.1%	+35.85%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+21.03%	Add
9	VCIT	Vanguard Int-term Corporate	+0.1%	+13.66%	Add
10	XLC	Ss Comm Select Sector Spdr	+0.1%	+1.99%	Add
11	AAPL	Apple INC	+0.1%	+0.03%	Add
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+12.89%	Add
13	AMZN	Amazon.com INC	+0.1%	—	Unchanged
14	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+14.27%	Add
15	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-3.30%	Trim
16	SCHC	Schwab Intl Small-cap Equity	0%	-4.70%	Trim
17	XLV	Ss Health Care Select Sector	0%	+10.33%	Add
18	VGLT	Vanguard Long-term Treasury	0%	-4.42%	Trim
19	JPST	Jpmorgan Ultra-short Income	0%	+4.30%	Add
20	VUG	Vanguard Growth ETF	0%	-8.19%	Trim
21	PGHY	Invesco Global Ex US High Yi	0%	+8.83%	Add
22	DFAC	Dimensional US Core Equity 2	0%	—	Unchanged
23	VGT	Vanguard Info Tech ETF	0%	-14.26%	Trim
24	JNCEEUR	Jounce Therapeutics INC	0%	—	Unchanged
25	VCLT	Vanguard Long-term CORP Bond	—	-4.44%	Trim
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	+0.92%	Add
27	VMBS	Vanguard Mortgage-backed Sec	0%	-1.79%	Trim
28	CMBS	Ishares Cmbs ETF	0%	-4.33%	Trim
29	GPC	Genuine Parts Co	0%	—	Unchanged
30	SCHP	Schwab U.s. Tips ETF	0%	-3.07%	Trim
31	ICVT	Ishares Convertible Bond ETF	0%	-4.03%	Trim
32	EMHY	Ishares J.p. Morgan Em High	0%	-6.95%	Trim
33	XLE	Ss Energy Select Sector	0%	+0.24%	Add
34	XLI	Ss Industrial Select Sector	0%	-7.87%	Trim
35	UNH	Unitedhealth Group INC	0%	+0.18%	Add
36	XLF	Ss Financial Select Sector	0%	+2.87%	Add
37	SPEM	State Street Sp Ptf Em ETF	0%	-3.88%	Trim
38	HD	Home Depot INC	0%	—	Unchanged
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-26.77%	Trim
40	TFC	Truist Financial CORP	-0.1%	-2.91%	Trim
41	USRT	Ishares Core US Reit ETF	-0.1%	-4.96%	Trim
42	VRP	Invesco Variable Rate Prefer	-0.2%	-2.69%	Trim
43	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-7.94%	Trim
44	DUK	Duke Energy CORP	-0.2%	-38.83%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-4.72%	Trim
46	USHY	Ishares Broad Usd High Yield	-0.3%	-6.10%	Trim
47	XLB	Ss Materials Select Sector	-0.3%	EXIT	Sold out
48	BKLN	Invesco Senior Loan ETF	-0.8%	-19.28%	Trim
49	SCHM	Schwab US Mid Cap ETF	-1.2%	-20.49%	Trim
50	SCHA	Schwab US Small-cap ETF	-1.6%	-27.70%	Trim