HORIZON FINANCIAL SERVICES, LLC

Filed: 1/18/2023ACC: 0001085146-23-000162

📋 What this filing means

HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $115.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.76M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

PRTFLO S&P500 GW$10.67M9.2%

SHORT TERM TREAS$9.86M8.5%

PRTFLO S&P500 VL$8.93M7.7%

BROAD USD HIGH$8.11M7.0%

US MID-CAP ETF$7.33M6.3%

US SML CAP ETF$7.18M6.2%

SHRT TRM CORP BD$6.43M5.6%

Portfolio Concentration

Top 3$29.45M25.4%

4–10$43.44M37.5%

11–25$32.17M27.8%

Rest$10.70M9.2%

Top 3 weight

25.4%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares210.54K

TypeSH

Market value$10.67M

9.22%

Sole

0.00

Shared

0.00

None

210.54K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares170.44K

TypeSH

Market value$9.86M

8.51%

Sole

0.00

Shared

0.00

None

170.44K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares229.50K

TypeSH

Market value$8.93M

7.71%

Sole

0.00

Shared

0.00

None

229.50K

ISHARES TR

SOLE

BROAD USD HIGH

Shares234.91K

TypeSH

Market value$8.11M

7.01%

Sole

0.00

Shared

0.00

None

234.91K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares111.74K

TypeSH

Market value$7.33M

6.33%

Sole

0.00

Shared

0.00

None

111.74K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares177.20K

TypeSH

Market value$7.18M

6.20%

Sole

0.00

Shared

0.00

None

177.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares85.51K

TypeSH

Market value$6.43M

5.55%

Sole

0.00

Shared

0.00

None

85.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares198.92K

TypeSH

Market value$5.91M

5.10%

Sole

0.00

Shared

0.00

None

198.92K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares227.15K

TypeSH

Market value$4.66M

4.03%

Sole

0.00

Shared

0.00

None

227.15K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares83.96K

TypeSH

Market value$3.82M

3.30%

Sole

0.00

Shared

0.00

None

83.96K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares162.70K

TypeSH

Market value$3.64M

3.15%

Sole

0.00

Shared

0.00

None

162.70K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares48.03K

TypeSH

Market value$3.64M

3.14%

Sole

0.00

Shared

0.00

None

48.03K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares89.49K

TypeSH

Market value$2.95M

2.55%

Sole

0.00

Shared

0.00

None

89.49K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares92.92K

TypeSH

Market value$2.92M

2.53%

Sole

0.00

Shared

0.00

None

92.92K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares55.23K

TypeSH

Market value$2.86M

2.47%

Sole

0.00

Shared

0.00

None

55.23K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares32.70K

TypeSH

Market value$2.77M

2.39%

Sole

0.00

Shared

0.00

None

32.70K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares43.97K

TypeSH

Market value$2.71M

2.34%

Sole

0.00

Shared

0.00

None

43.97K

ISHARES TR

SOLE

CONV BD ETF

Shares37.18K

TypeSH

Market value$2.58M

2.23%

Sole

0.00

Shared

0.00

None

37.18K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.61K

TypeSH

Market value$2.19M

1.89%

Sole

0.00

Shared

0.00

None

17.61K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares32.95K

TypeSH

Market value$1.63M

1.41%

Sole

0.00

Shared

0.00

None

32.95K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.13K

TypeSH

Market value$968.2K

0.84%

Sole

0.00

Shared

0.00

None

7.13K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares7.26K

TypeSH

Market value$937.7K

0.81%

Sole

0.00

Shared

0.00

None

7.26K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares11.33K

TypeSH

Market value$878.4K

0.76%

Sole

0.00

Shared

0.00

None

11.33K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares15.63K

TypeSH

Market value$783.6K

0.68%

Sole

0.00

Shared

0.00

None

15.63K

HOME DEPOT INC

SOLE

COM

Shares2.25K

TypeSH

Market value$710.7K

0.61%

Sole

0.00

Shared

0.00

None

2.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	210.54K	SH	$10.67M 9.22%	210.54K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	170.44K	SH	$9.86M 8.51%	170.44K
SPDR SER TRSOLE	PRTFLO S&P500 VL	229.50K	SH	$8.93M 7.71%	229.50K
ISHARES TRSOLE	BROAD USD HIGH	234.91K	SH	$8.11M 7.01%	234.91K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	111.74K	SH	$7.33M 6.33%	111.74K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	177.20K	SH	$7.18M 6.20%	177.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	85.51K	SH	$6.43M 5.55%	85.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	198.92K	SH	$5.91M 5.10%	198.92K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	227.15K	SH	$4.66M 4.03%	227.15K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	83.96K	SH	$3.82M 3.30%	83.96K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	162.70K	SH	$3.64M 3.15%	162.70K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	48.03K	SH	$3.64M 3.14%	48.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	89.49K	SH	$2.95M 2.55%	89.49K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	92.92K	SH	$2.92M 2.53%	92.92K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	55.23K	SH	$2.86M 2.47%	55.23K
ISHARES TRSOLE	JPMORGAN USD EMG	32.70K	SH	$2.77M 2.39%	32.70K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	43.97K	SH	$2.71M 2.34%	43.97K
ISHARES TRSOLE	CONV BD ETF	37.18K	SH	$2.58M 2.23%	37.18K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.61K	SH	$2.19M 1.89%	17.61K
ISHARES TRSOLE	CRE U S REIT ETF	32.95K	SH	$1.63M 1.41%	32.95K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.13K	SH	$968.2K 0.84%	7.13K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	7.26K	SH	$937.7K 0.81%	7.26K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	11.33K	SH	$878.4K 0.76%	11.33K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	15.63K	SH	$783.6K 0.68%	15.63K
HOME DEPOT INCSOLE	COM	2.25K	SH	$710.7K 0.61%	2.25K

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