HORIZON FINANCIAL SERVICES, LLC

Filed: 10/26/2023ACC: 0001085146-23-003930

📋 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 $124.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.52M

Total AUM (reported)

2.68M

Total Shares

Allocation by class

SHORT TERM TREAS$14.33M11.5%

PRTFLO S&P500 GW$12.04M9.7%

PRTFLO S&P500 VL$10.12M8.1%

BROAD USD HIGH$8.20M6.6%

SHRT TRM CORP BD$6.76M5.4%

PORTFOLIO DEVLPD$6.66M5.4%

US MID-CAP ETF$6.49M5.2%

Portfolio Concentration

Top 3$36.49M29.3%

4–10$42.15M33.9%

11–25$34.27M27.5%

Rest$11.61M9.3%

Top 3 weight

29.3%

Top 10 weight

63.2%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% 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

Shares248.80K

TypeSH

Market value$14.33M

11.51%

Sole

0.00

Shared

0.00

None

248.80K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares203.08K

TypeSH

Market value$12.04M

9.67%

Sole

0.00

Shared

0.00

None

203.08K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares245.27K

TypeSH

Market value$10.12M

8.13%

Sole

0.00

Shared

0.00

None

245.27K

ISHARES TR

SOLE

BROAD USD HIGH

Shares236.34K

TypeSH

Market value$8.20M

6.59%

Sole

0.00

Shared

0.00

None

236.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares89.92K

TypeSH

Market value$6.76M

5.43%

Sole

0.00

Shared

0.00

None

89.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares214.86K

TypeSH

Market value$6.66M

5.35%

Sole

0.00

Shared

0.00

None

214.86K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares95.86K

TypeSH

Market value$6.49M

5.21%

Sole

0.00

Shared

0.00

None

95.86K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares137.25K

TypeSH

Market value$5.68M

4.57%

Sole

0.00

Shared

0.00

None

137.25K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares209.54K

TypeSH

Market value$4.40M

3.53%

Sole

0.00

Shared

0.00

None

209.54K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares176.81K

TypeSH

Market value$3.96M

3.18%

Sole

0.00

Shared

0.00

None

176.81K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares82.24K

TypeSH

Market value$3.60M

2.89%

Sole

0.00

Shared

0.00

None

82.24K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares48.90K

TypeSH

Market value$3.50M

2.81%

Sole

0.00

Shared

0.00

None

48.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares94.01K

TypeSH

Market value$3.16M

2.53%

Sole

0.00

Shared

0.00

None

94.01K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares97.26K

TypeSH

Market value$3.14M

2.52%

Sole

0.00

Shared

0.00

None

97.26K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares59.25K

TypeSH

Market value$2.99M

2.40%

Sole

0.00

Shared

0.00

None

59.25K

ISHARES TR

SOLE

CONV BD ETF

Shares38.94K

TypeSH

Market value$2.89M

2.32%

Sole

0.00

Shared

0.00

None

38.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.03K

TypeSH

Market value$2.79M

2.24%

Sole

0.00

Shared

0.00

None

17.03K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares46.86K

TypeSH

Market value$2.60M

2.09%

Sole

0.00

Shared

0.00

None

46.86K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares30.61K

TypeSH

Market value$2.53M

2.03%

Sole

0.00

Shared

0.00

None

30.61K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares34.12K

TypeSH

Market value$1.61M

1.29%

Sole

0.00

Shared

0.00

None

34.12K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares18.23K

TypeSH

Market value$1.38M

1.11%

Sole

0.00

Shared

0.00

None

18.23K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares8.87K

TypeSH

Market value$1.14M

0.92%

Sole

0.00

Shared

0.00

None

8.87K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares6.49K

TypeSH

Market value$1.05M

0.84%

Sole

0.00

Shared

0.00

None

6.49K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares20.23K

TypeSH

Market value$969.7K

0.78%

Sole

0.00

Shared

0.00

None

20.23K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares14.11K

TypeSH

Market value$925.4K

0.74%

Sole

0.00

Shared

0.00

None

14.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	248.80K	SH	$14.33M 11.51%	248.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	203.08K	SH	$12.04M 9.67%	203.08K
SPDR SER TRSOLE	PRTFLO S&P500 VL	245.27K	SH	$10.12M 8.13%	245.27K
ISHARES TRSOLE	BROAD USD HIGH	236.34K	SH	$8.20M 6.59%	236.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	89.92K	SH	$6.76M 5.43%	89.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	214.86K	SH	$6.66M 5.35%	214.86K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	95.86K	SH	$6.49M 5.21%	95.86K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	137.25K	SH	$5.68M 4.57%	137.25K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	209.54K	SH	$4.40M 3.53%	209.54K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	176.81K	SH	$3.96M 3.18%	176.81K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	82.24K	SH	$3.60M 2.89%	82.24K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	48.90K	SH	$3.50M 2.81%	48.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	94.01K	SH	$3.16M 2.53%	94.01K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	97.26K	SH	$3.14M 2.52%	97.26K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	59.25K	SH	$2.99M 2.40%	59.25K
ISHARES TRSOLE	CONV BD ETF	38.94K	SH	$2.89M 2.32%	38.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.03K	SH	$2.79M 2.24%	17.03K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	46.86K	SH	$2.60M 2.09%	46.86K
ISHARES TRSOLE	JPMORGAN USD EMG	30.61K	SH	$2.53M 2.03%	30.61K
ISHARES TRSOLE	CRE U S REIT ETF	34.12K	SH	$1.61M 1.29%	34.12K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	18.23K	SH	$1.38M 1.11%	18.23K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	8.87K	SH	$1.14M 0.92%	8.87K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	6.49K	SH	$1.05M 0.84%	6.49K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	20.23K	SH	$969.7K 0.78%	20.23K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	14.11K	SH	$925.4K 0.74%	14.11K

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