HORIZON FINANCIAL SERVICES, LLC

Filed: 4/20/2023ACC: 0001085146-23-001778

📋 What this filing means

HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $116.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.72M

Total AUM (reported)

2.48M

Total Shares

Allocation by class

SHORT TERM TREAS$13.60M11.7%

PRTFLO S&P500 GW$10.99M9.4%

PRTFLO S&P500 VL$9.04M7.7%

BROAD USD HIGH$7.84M6.7%

PORTFOLIO DEVLPD$6.30M5.4%

SHRT TRM CORP BD$6.21M5.3%

US MID-CAP ETF$6.03M5.2%

Portfolio Concentration

Top 3$33.63M28.8%

4–10$39.41M33.8%

11–25$32.96M28.2%

Rest$10.72M9.2%

Top 3 weight

28.8%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 2.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares232.34K

TypeSH

Market value$13.60M

11.65%

Sole

0.00

Shared

0.00

None

232.34K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares198.58K

TypeSH

Market value$10.99M

9.42%

Sole

0.00

Shared

0.00

None

198.58K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares221.92K

TypeSH

Market value$9.04M

7.74%

Sole

0.00

Shared

0.00

None

221.92K

ISHARES TR

SOLE

BROAD USD HIGH

Shares220.59K

TypeSH

Market value$7.84M

6.72%

Sole

0.00

Shared

0.00

None

220.59K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares196.23K

TypeSH

Market value$6.30M

5.40%

Sole

0.00

Shared

0.00

None

196.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares81.47K

TypeSH

Market value$6.21M

5.32%

Sole

0.00

Shared

0.00

None

81.47K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares88.85K

TypeSH

Market value$6.03M

5.16%

Sole

0.00

Shared

0.00

None

88.85K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares128.12K

TypeSH

Market value$5.37M

4.60%

Sole

0.00

Shared

0.00

None

128.12K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares82.46K

TypeSH

Market value$3.84M

3.29%

Sole

0.00

Shared

0.00

None

82.46K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares183.36K

TypeSH

Market value$3.81M

3.27%

Sole

0.00

Shared

0.00

None

183.36K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares45.90K

TypeSH

Market value$3.66M

3.13%

Sole

0.00

Shared

0.00

None

45.90K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares158.32K

TypeSH

Market value$3.51M

3.00%

Sole

0.00

Shared

0.00

None

158.32K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares88.55K

TypeSH

Market value$2.99M

2.56%

Sole

0.00

Shared

0.00

None

88.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares86.02K

TypeSH

Market value$2.94M

2.52%

Sole

0.00

Shared

0.00

None

86.02K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares53.53K

TypeSH

Market value$2.87M

2.46%

Sole

0.00

Shared

0.00

None

53.53K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares42.03K

TypeSH

Market value$2.75M

2.36%

Sole

0.00

Shared

0.00

None

42.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.48K

TypeSH

Market value$2.64M

2.26%

Sole

0.00

Shared

0.00

None

17.48K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares30.11K

TypeSH

Market value$2.60M

2.23%

Sole

0.00

Shared

0.00

None

30.11K

ISHARES TR

SOLE

CONV BD ETF

Shares35.68K

TypeSH

Market value$2.59M

2.22%

Sole

0.00

Shared

0.00

None

35.68K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares31.32K

TypeSH

Market value$1.58M

1.35%

Sole

0.00

Shared

0.00

None

31.32K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares7.62K

TypeSH

Market value$1.14M

0.98%

Sole

0.00

Shared

0.00

None

7.62K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares12.88K

TypeSH

Market value$1.03M

0.89%

Sole

0.00

Shared

0.00

None

12.88K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares7.86K

TypeSH

Market value$1.02M

0.87%

Sole

0.00

Shared

0.00

None

7.86K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares19.91K

TypeSH

Market value$830.1K

0.71%

Sole

0.00

Shared

0.00

None

19.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares16.30K

TypeSH

Market value$820.4K

0.70%

Sole

0.00

Shared

0.00

None

16.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	232.34K	SH	$13.60M 11.65%	232.34K
SPDR SER TRSOLE	PRTFLO S&P500 GW	198.58K	SH	$10.99M 9.42%	198.58K
SPDR SER TRSOLE	PRTFLO S&P500 VL	221.92K	SH	$9.04M 7.74%	221.92K
ISHARES TRSOLE	BROAD USD HIGH	220.59K	SH	$7.84M 6.72%	220.59K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	196.23K	SH	$6.30M 5.40%	196.23K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	81.47K	SH	$6.21M 5.32%	81.47K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	88.85K	SH	$6.03M 5.16%	88.85K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	128.12K	SH	$5.37M 4.60%	128.12K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	82.46K	SH	$3.84M 3.29%	82.46K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	183.36K	SH	$3.81M 3.27%	183.36K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	45.90K	SH	$3.66M 3.13%	45.90K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	158.32K	SH	$3.51M 3.00%	158.32K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	88.55K	SH	$2.99M 2.56%	88.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	86.02K	SH	$2.94M 2.52%	86.02K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	53.53K	SH	$2.87M 2.46%	53.53K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	42.03K	SH	$2.75M 2.36%	42.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.48K	SH	$2.64M 2.26%	17.48K
ISHARES TRSOLE	JPMORGAN USD EMG	30.11K	SH	$2.60M 2.23%	30.11K
ISHARES TRSOLE	CONV BD ETF	35.68K	SH	$2.59M 2.22%	35.68K
ISHARES TRSOLE	CRE U S REIT ETF	31.32K	SH	$1.58M 1.35%	31.32K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	7.62K	SH	$1.14M 0.98%	7.62K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	12.88K	SH	$1.03M 0.89%	12.88K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	7.86K	SH	$1.02M 0.87%	7.86K
ISHARES TRSOLE	0-5YR HI YL CP	19.91K	SH	$830.1K 0.71%	19.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	16.30K	SH	$820.4K 0.70%	16.30K

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