HORIZON FINANCIAL SERVICES, LLC

Filed: 7/20/2023ACC: 0001085146-23-002788

📋 What this filing means

HORIZON FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $122.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.82M

Total AUM (reported)

2.54M

Total Shares

Allocation by class

SHORT TERM TREAS$14.02M11.4%

PRTFLO S&P500 GW$12.15M9.9%

PRTFLO S&P500 VL$10.13M8.2%

BROAD USD HIGH$7.97M6.5%

PORTFOLIO DEVLPD$6.60M5.4%

SHRT TRM CORP BD$6.54M5.3%

US MID-CAP ETF$6.50M5.3%

Portfolio Concentration

Top 3$36.31M29.6%

4–10$41.12M33.5%

11–25$34.38M28.0%

Rest$11.01M9.0%

Top 3 weight

29.6%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares242.93K

TypeSH

Market value$14.02M

11.42%

Sole

0.00

Shared

0.00

None

242.93K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares199.23K

TypeSH

Market value$12.15M

9.90%

Sole

0.00

Shared

0.00

None

199.23K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares234.51K

TypeSH

Market value$10.13M

8.25%

Sole

0.00

Shared

0.00

None

234.51K

ISHARES TR

SOLE

BROAD USD HIGH

Shares225.73K

TypeSH

Market value$7.97M

6.49%

Sole

0.00

Shared

0.00

None

225.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares202.76K

TypeSH

Market value$6.60M

5.37%

Sole

0.00

Shared

0.00

None

202.76K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares86.42K

TypeSH

Market value$6.54M

5.32%

Sole

0.00

Shared

0.00

None

86.42K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares91.51K

TypeSH

Market value$6.50M

5.29%

Sole

0.00

Shared

0.00

None

91.51K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares132.20K

TypeSH

Market value$5.79M

4.71%

Sole

0.00

Shared

0.00

None

132.20K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares188.29K

TypeSH

Market value$3.96M

3.23%

Sole

0.00

Shared

0.00

None

188.29K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares168.93K

TypeSH

Market value$3.76M

3.06%

Sole

0.00

Shared

0.00

None

168.93K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares47.64K

TypeSH

Market value$3.74M

3.04%

Sole

0.00

Shared

0.00

None

47.64K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares80.06K

TypeSH

Market value$3.68M

3.00%

Sole

0.00

Shared

0.00

None

80.06K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares91.56K

TypeSH

Market value$3.09M

2.52%

Sole

0.00

Shared

0.00

None

91.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares88.64K

TypeSH

Market value$3.05M

2.48%

Sole

0.00

Shared

0.00

None

88.64K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.03K

TypeSH

Market value$2.96M

2.41%

Sole

0.00

Shared

0.00

None

17.03K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares55.76K

TypeSH

Market value$2.92M

2.38%

Sole

0.00

Shared

0.00

None

55.76K

ISHARES TR

SOLE

CONV BD ETF

Shares37.25K

TypeSH

Market value$2.84M

2.32%

Sole

0.00

Shared

0.00

None

37.25K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares42.05K

TypeSH

Market value$2.67M

2.18%

Sole

0.00

Shared

0.00

None

42.05K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares30.64K

TypeSH

Market value$2.65M

2.16%

Sole

0.00

Shared

0.00

None

30.64K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares32.18K

TypeSH

Market value$1.65M

1.35%

Sole

0.00

Shared

0.00

None

32.18K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares7.51K

TypeSH

Market value$1.28M

1.04%

Sole

0.00

Shared

0.00

None

7.51K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares8.19K

TypeSH

Market value$1.09M

0.89%

Sole

0.00

Shared

0.00

None

8.19K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares13.10K

TypeSH

Market value$1.03M

0.84%

Sole

0.00

Shared

0.00

None

13.10K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares13.59K

TypeSH

Market value$884.3K

0.72%

Sole

0.00

Shared

0.00

None

13.59K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares20.12K

TypeSH

Market value$834.0K

0.68%

Sole

0.00

Shared

0.00

None

20.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	242.93K	SH	$14.02M 11.42%	242.93K
SPDR SER TRSOLE	PRTFLO S&P500 GW	199.23K	SH	$12.15M 9.90%	199.23K
SPDR SER TRSOLE	PRTFLO S&P500 VL	234.51K	SH	$10.13M 8.25%	234.51K
ISHARES TRSOLE	BROAD USD HIGH	225.73K	SH	$7.97M 6.49%	225.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	202.76K	SH	$6.60M 5.37%	202.76K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	86.42K	SH	$6.54M 5.32%	86.42K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	91.51K	SH	$6.50M 5.29%	91.51K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	132.20K	SH	$5.79M 4.71%	132.20K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	188.29K	SH	$3.96M 3.23%	188.29K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	168.93K	SH	$3.76M 3.06%	168.93K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	47.64K	SH	$3.74M 3.04%	47.64K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	80.06K	SH	$3.68M 3.00%	80.06K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	91.56K	SH	$3.09M 2.52%	91.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	88.64K	SH	$3.05M 2.48%	88.64K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.03K	SH	$2.96M 2.41%	17.03K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	55.76K	SH	$2.92M 2.38%	55.76K
ISHARES TRSOLE	CONV BD ETF	37.25K	SH	$2.84M 2.32%	37.25K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	42.05K	SH	$2.67M 2.18%	42.05K
ISHARES TRSOLE	JPMORGAN USD EMG	30.64K	SH	$2.65M 2.16%	30.64K
ISHARES TRSOLE	CRE U S REIT ETF	32.18K	SH	$1.65M 1.35%	32.18K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	7.51K	SH	$1.28M 1.04%	7.51K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	8.19K	SH	$1.09M 0.89%	8.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	13.10K	SH	$1.03M 0.84%	13.10K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	13.59K	SH	$884.3K 0.72%	13.59K
ISHARES TRSOLE	0-5YR HI YL CP	20.12K	SH	$834.0K 0.68%	20.12K

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