Horizon Financial Services, LLC — Q3 2023 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q3 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	11.51%	—	+2.42%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.67%	+0.40%	+1.93%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.13%	-0.24%	+4.59%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	6.59%	—	+4.70%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.43%	—	+4.04%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.35%	-0.18%	+5.97%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.21%	+0.24%	+4.76%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.57%	+0.39%	+3.82%
9	BKLN	Invesco Senior Loan ETF	ETF-Other	3.53%	—	+11.29%
10	VRP	Invesco Variable Rate Prefer	ETF-Other	3.18%	—	+4.67%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.89%	—	+2.72%
12	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.81%	-0.14%	+2.64%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.53%	+0.02%	+6.06%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.52%	—	+6.22%
15	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.40%	-0.20%	+6.26%
16	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.32%	+0.11%	+4.53%
17	XLK	Ss Technology Select Sector	ETF-Tech	2.24%	+1.59%	-0.01%
18	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.09%	—	+11.44%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.03%	—	-0.09%
20	USRT	Ishares Core US Reit ETF	ETF-Other	1.29%	—	+6.02%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.11%	-0.39%	+39.18%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	+0.02%	+8.28%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.84%	+0.02%	-13.59%
24	SCHR	Schwab Intermediate-term US	ETF-Other	0.78%	-0.18%	+38.10%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.74%	—	+3.87%
26	XLF	Ss Financial Select Sector	ETF-Other	0.71%	+0.18%	+22.16%
27	VT	Vanguard Tot World Stk ETF	ETF-Other	0.68%	—	+57.38%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.65%	—	-2.14%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	-0.21%	+4.19%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+21.03%
31	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	—
32	AAPL	Apple INC	Stock-Tech	0.52%	+0.13%	+10.93%
33	XLI	Ss Industrial Select Sector	ETF-Other	0.50%	-0.03%	-7.69%
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.50%	-0.36%	+0.41%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+6.16%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	+0.16%	+61.87%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	+0.12%	—
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.35%	—	+21.74%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.28%	—	-0.76%
40	VUG	Vanguard Growth ETF	ETF-Other	0.28%	—	-7.93%
41	XLE	Ss Energy Select Sector	ETF-Other	0.28%	—	+9.16%
42	DUK	Duke Energy CORP	Stock-Utilities	0.26%	—	+9.72%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.24%	—	—
44	DFAC	Dimensional US Core Equity 2	ETF-Other	0.20%	—	-7.34%
45	PGHY	Invesco Global Ex US High Yi	ETF-Other	0.19%	—	+2.81%
46	CMBS	Ishares Cmbs ETF	ETF-Other	0.18%	—	-0.59%
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.18%	—	—
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.17%	-0.34%	—
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.17%	—	-4.90%

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKLN	Invesco Senior Loan ETF	+0.3%	+11.29%	Add
2	VCIT	Vanguard Int-term Corporate	+0.3%	+39.18%	Add
3	VTIP	Vanguard Short-term Tips	+0.2%	NEW	New buy
4	VT	Vanguard Tot World Stk ETF	+0.2%	+57.38%	Add
5	SCHR	Schwab Intermediate-term US	+0.2%	+38.10%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	NEW	New buy
7	XLP	Ss Consumer Staples Sel Sect	+0.1%	+61.87%	Add
8	VRP	Invesco Variable Rate Prefer	+0.1%	+4.67%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+4.04%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+22.16%	Add
11	USHY	Ishares Broad Usd High Yield	+0.1%	+4.70%	Add
12	VGSH	Vanguard Short-term Treasury	+0.1%	+2.42%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+21.03%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.1%	+6.06%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+21.74%	Add
16	XLE	Ss Energy Select Sector	+0.1%	+9.16%	Add
17	XLV	Ss Health Care Select Sector	0%	+8.28%	Add
18	SCHP	Schwab U.s. Tips ETF	0%	+6.26%	Add
19	XLC	Ss Comm Select Sector Spdr	0%	+3.87%	Add
20	JPST	Jpmorgan Ultra-short Income	0%	+4.19%	Add
21	DUK	Duke Energy CORP	0%	+9.72%	Add
22	AMZN	Amazon.com INC	0%	+6.16%	Add
23	UNH	Unitedhealth Group INC	0%	—	Unchanged
24	ICVT	Ishares Convertible Bond ETF	—	+4.53%	Add
25	SCHC	Schwab Intl Small-cap Equity	—	+6.22%	Add
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	+0.41%	Add
27	CMBS	Ishares Cmbs ETF	0%	-0.59%	Trim
28	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+5.97%	Add
29	DFAC	Dimensional US Core Equity 2	0%	-7.34%	Trim
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-4.90%	Trim
31	HD	Home Depot INC	0%	—	Unchanged
32	AAPL	Apple INC	0%	+10.93%	Add
33	GPC	Genuine Parts Co	0%	—	Unchanged
34	LOW	Lowe's Cos INC	0%	-0.76%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-2.14%	Trim
36	VUG	Vanguard Growth ETF	0%	-7.93%	Trim
37	USRT	Ishares Core US Reit ETF	-0.1%	+6.02%	Add
38	XLI	Ss Industrial Select Sector	-0.1%	-7.69%	Trim
39	SCHM	Schwab US Mid Cap ETF	-0.1%	+4.76%	Add
40	VGLT	Vanguard Long-term Treasury	-0.1%	+11.44%	Add
41	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+2.72%	Add
42	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+4.59%	Add
43	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.09%	Trim
44	SCHA	Schwab US Small-cap ETF	-0.1%	+3.82%	Add
45	XLK	Ss Technology Select Sector	-0.2%	-0.01%	Trim
46	XLY	Ss Consumer Disc Select Sect	-0.2%	-13.59%	Trim
47	VCLT	Vanguard Long-term CORP Bond	-0.2%	+2.64%	Add
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	+1.93%	Add
49	EMHY	Ishares J.p. Morgan Em High	-0.3%	EXIT	Sold out
50	VGT	Vanguard Info Tech ETF	-0.3%	EXIT	Sold out