Horizon Financial Services, LLC — Q4 2023 13F Holdings

Name: Horizon Financial Services, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674020

Total reported value

$260.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	10.55%	—	+2.99%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.05%	+0.40%	-2.90%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.05%	-0.24%	-0.23%
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	5.47%	—	-9.71%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.23%	-0.18%	+1.38%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.05%	+0.24%	-0.96%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.95%	—	+0.92%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	4.65%	+0.39%	+1.63%
9	BKLN	Invesco Senior Loan ETF	ETF-Other	3.27%	—	+4.46%
10	VRP	Invesco Variable Rate Prefer	ETF-Other	2.89%	—	+0.41%
11	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.81%	+1.09%	NEW
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.70%	—	+0.28%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.67%	-0.14%	-3.33%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.47%	—	+3.36%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.38%	+0.02%	+1.52%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.29%	-0.20%	+5.10%
17	ICVT	Ishares Convertible Bond ETF	ETF-Other	2.17%	+0.11%	+0.53%
18	XLK	Ss Technology Select Sector	ETF-Tech	2.17%	+1.59%	-6.26%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	2.14%	—	+5.39%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.93%	—	+0.34%
21	MLPAUSD	Global X Mlp ETF	ETF-Other	1.49%	—	—
22	USRT	Ishares Core US Reit ETF	ETF-Other	1.16%	—	-11.00%
23	XLF	Ss Financial Select Sector	ETF-Other	1.08%	+0.18%	+53.42%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.05%	-0.39%	+0.30%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	+0.02%	-2.54%
26	SCHR	Schwab Intermediate-term US	ETF-Other	0.81%	-0.18%	+13.50%
27	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	+0.02%	-4.51%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.76%	—	+5.37%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.67%	—	+1.46%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.60%	-0.03%	+21.54%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-0.74%
32	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.13%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.52%	-0.21%	-6.44%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+0.23%
35	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.49%	-0.48%	—
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.48%	—	-17.78%
37	AAPL	Apple INC	Stock-Tech	0.48%	+0.13%	-7.39%
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.45%	-0.36%	+3.50%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.40%	+0.16%	+7.77%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.34%	—	+5.78%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	+0.12%	+0.12%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.27%	—	+29.87%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.27%	—	—
44	DUK	Duke Energy CORP	Stock-Utilities	0.25%	—	-3.58%
45	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	+6.14%
46	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	-14.72%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.19%	—	—
48	XLRE	Ss Real Estate Select Sector	ETF-Other	0.18%	-0.03%	—
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.18%	-0.34%	+10.13%
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.17%	—	+1.35%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Horizon Financial Services, LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM1USD	Spdr Gold Minishares Trust	+2.8%	NEW	New buy
2	MLPAUSD	Global X Mlp ETF	+1.5%	NEW	New buy
3	SPHY	Ss Spdr P High Yield ETF	+0.5%	NEW	New buy
4	XLF	Ss Financial Select Sector	+0.4%	+53.42%	Add
5	XLRE	Ss Real Estate Select Sector	+0.2%	NEW	New buy
6	XLB	Ss Materials Select Sector	+0.2%	NEW	New buy
7	AON	Aon plc	+0.2%	NEW	New buy
8	BAB	Invesco Taxable Municipal Bo	+0.2%	NEW	New buy
9	XLI	Ss Industrial Select Sector	+0.1%	+21.54%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+1.63%	Add
11	VGLT	Vanguard Long-term Treasury	+0.1%	+5.39%	Add
12	SCHR	Schwab Intermediate-term US	0%	+13.50%	Add
13	AMZN	Amazon.com INC	0%	+0.23%	Add
14	VTIP	Vanguard Short-term Tips	0%	+29.87%	Add
15	XLC	Ss Comm Select Sector Spdr	0%	+5.37%	Add
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+10.13%	Add
17	HD	Home Depot INC	—	+0.13%	Add
18	XLP	Ss Consumer Staples Sel Sect	—	+7.77%	Add
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+1.35%	Add
20	VT	Vanguard Tot World Stk ETF	0%	+1.46%	Add
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.74%	Trim
22	SPAB	Ss Spdr P Agg Bond ETF	0%	+5.78%	Add
23	DFAC	Dimensional US Core Equity 2	0%	—	Unchanged
24	LOW	Lowe's Cos INC	0%	—	Unchanged
25	AAPL	Apple INC	0%	-7.39%	Trim
26	SCHC	Schwab Intl Small-cap Equity	-0.1%	+3.36%	Add
27	PGHY	Invesco Global Ex US High Yi	-0.1%	-17.96%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.1%	+0.30%	Add
29	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.51%	Trim
30	XLK	Ss Technology Select Sector	-0.1%	-6.26%	Trim
31	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	-0.23%	Trim
32	XLV	Ss Health Care Select Sector	-0.1%	-2.54%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+0.34%	Add
34	SCHP	Schwab U.s. Tips ETF	-0.1%	+5.10%	Add
35	JPST	Jpmorgan Ultra-short Income	-0.1%	-6.44%	Trim
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+1.38%	Add
37	USRT	Ishares Core US Reit ETF	-0.1%	-11.00%	Trim
38	VCLT	Vanguard Long-term CORP Bond	-0.1%	-3.33%	Trim
39	SPEM	State Street Sp Ptf Em ETF	-0.2%	+1.52%	Add
40	ICVT	Ishares Convertible Bond ETF	-0.2%	+0.53%	Add
41	SCHM	Schwab US Mid Cap ETF	-0.2%	-0.96%	Trim
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-17.78%	Trim
43	CMBS	Ishares Cmbs ETF	-0.2%	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	-0.2%	+0.28%	Add
45	BKLN	Invesco Senior Loan ETF	-0.3%	+4.46%	Add
46	VRP	Invesco Variable Rate Prefer	-0.3%	+0.41%	Add
47	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+0.92%	Add
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.6%	-2.90%	Trim
49	VGSH	Vanguard Short-term Treasury	-1%	+2.99%	Add
50	USHY	Ishares Broad Usd High Yield	-1.1%	-9.71%	Trim