Filed: 10/21/2022ACC: 0001085146-22-003522
📋 What this filing means
HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $112.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$112.4K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
PRTFLO S&P500 GW$11.5K10.2%
PRTFLO S&P500 VL$8.3K7.4%
BROAD USD HIGH$7.9K7.0%
US MID-CAP ETF$6.9K6.1%
SHRT TRM CORP BD$6.4K5.7%
US SML CAP ETF$6.0K5.3%
PORTFOLIO DEVLPD$5.3K4.7%
Portfolio Concentration
Top 3$27.7K24.6%
4–10$36.4K32.3%
11–25$33.5K29.8%
Rest$14.9K13.3%
Top 3 weight
24.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SPDR SER TR
SOLEShares229.41K
TypeSH
Market value$11.5K
10.22%
Sole
0.00
Shared
0.00
None
229.41K
SPDR SER TR
SOLEShares241.02K
TypeSH
Market value$8.3K
7.39%
Sole
0.00
Shared
0.00
None
241.02K
ISHARES TR
SOLEShares234.03K
TypeSH
Market value$7.9K
7.00%
Sole
0.00
Shared
0.00
None
234.03K
SCHWAB STRATEGIC TR
SOLEShares114.02K
TypeSH
Market value$6.9K
6.14%
Sole
0.00
Shared
0.00
None
114.02K
VANGUARD SCOTTSDALE FDS
SOLEShares85.95K
TypeSH
Market value$6.4K
5.68%
Sole
0.00
Shared
0.00
None
85.95K
SCHWAB STRATEGIC TR
SOLEShares158.84K
TypeSH
Market value$6.0K
5.34%
Sole
0.00
Shared
0.00
None
158.84K
SPDR INDEX SHS FDS
SOLEShares204.05K
TypeSH
Market value$5.3K
4.68%
Sole
0.00
Shared
0.00
None
204.05K
VANGUARD SCOTTSDALE FDS
SOLEShares88.04K
TypeSH
Market value$4.0K
3.53%
Sole
0.00
Shared
0.00
None
88.04K
VANGUARD SCOTTSDALE FDS
SOLEShares68.66K
TypeSH
Market value$4.0K
3.53%
Sole
0.00
Shared
0.00
None
68.66K
INVESCO EXCH TRADED FD TR II
SOLEShares192.04K
TypeSH
Market value$3.9K
3.45%
Sole
0.00
Shared
0.00
None
192.04K
VANGUARD SCOTTSDALE FDS
SOLEShares47.99K
TypeSH
Market value$3.5K
3.13%
Sole
0.00
Shared
0.00
None
47.99K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$3.4K
3.06%
Sole
0.00
Shared
0.00
None
43.32K
SPDR SER TR
SOLEShares102.09K
TypeSH
Market value$3.0K
2.63%
Sole
0.00
Shared
0.00
None
102.09K
SCHWAB STRATEGIC TR
SOLEShares56.04K
TypeSH
Market value$2.9K
2.58%
Sole
0.00
Shared
0.00
None
56.04K
SPDR INDEX SHS FDS
SOLEShares90.23K
TypeSH
Market value$2.8K
2.49%
Sole
0.00
Shared
0.00
None
90.23K
SCHWAB STRATEGIC TR
SOLEShares93.88K
TypeSH
Market value$2.6K
2.32%
Sole
0.00
Shared
0.00
None
93.88K
INVESCO EXCH TRADED FD TR II
SOLEShares105.28K
TypeSH
Market value$2.3K
2.05%
Sole
0.00
Shared
0.00
None
105.28K
SELECT SECTOR SPDR TR
SOLEShares17.96K
TypeSH
Market value$2.1K
1.90%
Sole
0.00
Shared
0.00
None
17.96K
SPDR SER TR
SOLEShares88.01K
TypeSH
Market value$1.9K
1.70%
Sole
0.00
Shared
0.00
None
88.01K
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$1.9K
1.70%
Sole
0.00
Shared
0.00
None
40.28K
VANGUARD SCOTTSDALE FDS
SOLEShares30.21K
TypeSH
Market value$1.9K
1.69%
Sole
0.00
Shared
0.00
None
30.21K
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$1.7K
1.51%
Sole
0.00
Shared
0.00
None
24.64K
INVESCO EXCH TRADED FD TR II
SOLEShares108.23K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
108.23K
SPDR SER TR
SOLEShares37.69K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
37.69K
VANGUARD WORLD FDS
SOLEShares3.21K
TypeSH
Market value$988.00
0.88%
Sole
0.00
Shared
0.00
None
3.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 229.41K | SH | $11.5K 10.22% | 0.00 | 0.00 | 229.41K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 241.02K | SH | $8.3K 7.39% | 0.00 | 0.00 | 241.02K |
ISHARES TRSOLE | BROAD USD HIGH | 234.03K | SH | $7.9K 7.00% | 0.00 | 0.00 | 234.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 114.02K | SH | $6.9K 6.14% | 0.00 | 0.00 | 114.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 85.95K | SH | $6.4K 5.68% | 0.00 | 0.00 | 85.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.84K | SH | $6.0K 5.34% | 0.00 | 0.00 | 158.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 204.05K | SH | $5.3K 4.68% | 0.00 | 0.00 | 204.05K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 88.04K | SH | $4.0K 3.53% | 0.00 | 0.00 | 88.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.66K | SH | $4.0K 3.53% | 0.00 | 0.00 | 68.66K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 192.04K | SH | $3.9K 3.45% | 0.00 | 0.00 | 192.04K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 47.99K | SH | $3.5K 3.13% | 0.00 | 0.00 | 47.99K |
ISHARES TRSOLE | JPMORGAN USD EMG | 43.32K | SH | $3.4K 3.06% | 0.00 | 0.00 | 43.32K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 102.09K | SH | $3.0K 2.63% | 0.00 | 0.00 | 102.09K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 56.04K | SH | $2.9K 2.58% | 0.00 | 0.00 | 56.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.23K | SH | $2.8K 2.49% | 0.00 | 0.00 | 90.23K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 93.88K | SH | $2.6K 2.32% | 0.00 | 0.00 | 93.88K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 105.28K | SH | $2.3K 2.05% | 0.00 | 0.00 | 105.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.96K | SH | $2.1K 1.90% | 0.00 | 0.00 | 17.96K |
SPDR SER TRSOLE | PORTFOLIO LN COR | 88.01K | SH | $1.9K 1.70% | 0.00 | 0.00 | 88.01K |
ISHARES TRSOLE | CRE U S REIT ETF | 40.28K | SH | $1.9K 1.70% | 0.00 | 0.00 | 40.28K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 30.21K | SH | $1.9K 1.69% | 0.00 | 0.00 | 30.21K |
ISHARES TRSOLE | CONV BD ETF | 24.64K | SH | $1.7K 1.51% | 0.00 | 0.00 | 24.64K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 108.23K | SH | $1.3K 1.14% | 0.00 | 0.00 | 108.23K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 37.69K | SH | $1.1K 0.99% | 0.00 | 0.00 | 37.69K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.21K | SH | $988.00 0.88% | 0.00 | 0.00 | 3.21K |
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