HORIZON FINANCIAL SERVICES, LLC

HORIZON FINANCIAL SERVICES, LLC latest Q1_2021 13F filings reported $114,070,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 3.42%. This fund has 118 securities concentrations of 100% weights.

HORIZON FINANCIAL SERVICES, LLC largest holding is Vanguard Total Bond Market with weight of 14.63% and $16,688,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR118$114,070,0003.42%
2021-01-192020-12-31Q4_202013F-HR106$110,296,0007.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBNDINCR$16,6880.04%14.63%$84.720.08%196,973
WISDOMTREE TRAGGYINCR$12,6090.05%11.05%$51.200.10%246,267
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$12,0280.01%10.54%$358.48-0.01%33,553
VANGUARD INDEX FDSVUGINCR$11,5910.02%10.16%$257.040.01%45,095
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$11,0070.07%9.65%$147.080.02%74,838
SSGA ACTIVE ETF TRTOTLINCR$8,6760.03%7.61%$48.210.05%179,961
ISHARES TRMTUMINCR$8,3960.01%7.36%$160.860.01%52,196
ISHARES TRSHYINCR$6,7830.03%5.95%$86.250.03%78,648
ISHARES TRUSMVINCR$6,3780.08%5.59%$69.190.06%92,178
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$6,1070.02%5.35%$50.520.02%120,879
ISHARES TRTIPINCR$2,5100.00%2.20%$125.520.02%19,997
INVESCO EXCH TRD SLF IDX FDDEFINCR$2,3680.04%2.08%$61.100.00%38,757
NUVEEN AMT FREENEAINCR$1,2500.05%1.10%$14.820.07%84,358
WISDOMTREE TR USFRINCR$1,1450.01%1.00%$25.110.01%45,607
DUKE ENERGY CORP NEWDUKDECR$1,110-0.17%0.97%$96.50-0.22%11,502
FIRST TR EXCHANGE-TRADED FDFTSLINCR$7880.00%0.69%$47.900.00%16,452
AMAZON COM INCAMZNDECR$690-0.05%0.60%$3094.170.00%223
APPLE INCAAPLDECR$511-0.01%0.45%$122.250.08%4,180
VERIZON COMMUNICATIONS INCVZDECR$236-0.07%0.21%$58.19-0.06%4,056
BK OF AMERICA CORPBACINCR$2280.25%0.20%$38.64-0.02%5,900
LOWES COS INCLOWINCR$2220.19%0.19%$190.560.00%1,165
UNITEDHEALTH GROUP INCUNHINCR$2160.06%0.19%$372.410.00%580
TRUIST FINL CORPTFCDECR$146-0.49%0.13%$58.28-0.58%2,505
ALPHABET INCGOOGINCR$1320.01%0.12%$2062.50-0.15%64
ISHARES TRIJRINCR$1340.22%0.12%$108.850.03%1,231
JOUNCE THERAPEUTICS INCJNCEINCR$1230.46%0.11%$10.250.00%12,005
VANGUARD INDEX FDSVOOBUY$1280.00%0.11%$365.710.00%350
CHEVRON CORP NEWCVXINCR$1050.25%0.09%$105.000.00%1,000
VANGUARD SCOTTSDALE FDSVCSHDECR$101-0.01%0.09%$82.180.00%1,229
DISCOVER FINL SVCSDFSINCR$940.04%0.08%$94.950.00%990
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVBUY$890.00%0.08%$73.190.00%1,216
VANGUARD CHARLOTTE FDSBNDXBUY$860.00%0.08%$57.100.00%1,506
DOMINION ENERGY INCDINCR$790.01%0.07%$75.960.00%1,040
COMCAST CORP NEWCMCSADECR$65-0.39%0.06%$53.81-0.41%1,208
ROYAL BANK OF CANADARYINCR$700.13%0.06%$92.470.00%757
SPDR GOLD TRGLDDECR$72-0.29%0.06%$161.07-0.22%447
BLACKBERRY LTDBBINCR$540.29%0.05%$8.450.00%6,389
DELL TECHNOLOGIES INCDELLINCR$620.22%0.05%$88.570.00%700
ETF MANAGERS TRIPAYNA$530.00%0.05%$66.250.00%800
HALOZYME THERAPEUTICS INCHALODECR$54-0.02%0.05%$41.860.00%1,290
SQUARE INCSQINCR$590.05%0.05%$228.680.00%258
VANGUARD INDEX FDSVXFBUY$520.00%0.05%$178.080.00%292
APHRIA INCAPHAINCR$442.67%0.04%$18.330.37%2,400
FIRST TR EXCHANGE-TRADED FDLMBSBUY$410.00%0.04%$50.680.00%809
J P MORGAN EXCHANGE-TRADED FJPSTBUY$430.00%0.04%$50.230.00%856
MONDELEZ INTERNATIONAL INCMDLZNA$450.00%0.04%$58.900.00%764
ENBRIDGE INC NPVENBINCR$320.14%0.03%$36.530.00%876
INVESCO EXCH TRADED FD TR IICLTLBUY$370.00%0.03%$106.630.00%347
ISHARES CORE S&P 500 INDEX ETFIVVBUY$330.00%0.03%$392.860.00%84
ISHARES TRSTIPBUY$380.00%0.03%$107.040.00%355
ISHARES TRIEGABUY$300.00%0.03%$72.820.00%412
WISDOMTREE TRHEDJINCR$380.09%0.03%$72.380.00%525
ALPHABET INC USD 0.001 CLS AGOOGLINCR$190.19%0.02%$2111.110.00%9
INNOVATIVE INDL PPTYS INCIIPRINCR$220.10%0.02%$183.330.09%120
ISHARES INCEEMVBUY$210.00%0.02%$63.440.00%331
MARVELL TECHNOLOGY GROUPMRVLDECR$19-0.10%0.02%$48.10-0.11%395
ADVISORSHARES TRMSOSINCR$121.40%0.01%$41.380.93%290
BERKLEY W R CORPWRBINCR$60.20%0.01%$73.170.00%82
CARNIVAL CORPCCLINCR$60.20%0.01%$27.270.00%220
ETF MANAGERS TRMJBUY$70.00%0.01%$23.330.00%300
PACWEST BANCORP DELPACWBUY$150.00%0.01%$37.500.00%400
INSEEGO CORPINSGINCR$60.20%0.01%$9.760.76%615
ISHARES INCIEMGBUY$160.00%0.01%$66.390.00%241
ISHARES SILVER TRSLVDECR$16-0.78%0.01%$22.54-0.76%710
ISHARES TRIWSBUY$110.00%0.01%$104.760.00%105
ISHARES TRIWPBUY$60.00%0.01%$96.770.00%62
ISHARES TRIWVBUY$120.00%0.01%$235.290.00%51
iShares US Treasury Bond ETFGOVTBUY$60.00%0.01%$25.320.00%237
MICROVISION INC DELMVISBUY$90.00%0.01%$18.180.00%495
NEWMONT CORPNEMNA$80.00%0.01%$61.540.00%130
PRINCIPAL FINANCIAL GROUP INPFGINCR$160.23%0.01%$59.480.00%269
QORVO INCQRVOINCR$140.08%0.01%$177.220.00%79
SPDR INDEX SHS FDSLOWCNA$130.00%0.01%$118.180.00%110
SPDR INDEX SHS FDSSPEMINCR$152.75%0.01%$42.372.54%354
VANGUARD BD INDEX FDSBSVDECR$12-0.08%0.01%$82.76-0.08%145
ABBVIE INCABBVBUY$30.00%0.00%$100.000.00%30
ALTERYX INCAYXBUY$50.00%0.00%$83.330.00%60
ANNALY CAPITAL MANAGEMENT INNLYBUY$10.00%0.00%$6.670.00%150
APPIAN CORPAPPNNA$20.00%0.00%$142.860.00%14
AT&T INCTDECR$4-0.89%0.00%$29.63-0.90%135
CANOPY GROWTH CORPCGCDECR$2-0.50%0.00%$40.00-0.67%50
CARA THERAPEUTICS INCCARAINCR$50.25%0.00%$20.660.00%242
CONSTELLATION BRANDS INCSTZNA$20.00%0.00%$200.000.00%10
CORNERSTONE STRATEGIC VALUECLMNA$10.00%0.00%$14.290.00%70
CVS HEALTH CORPORATIONCVSNA$20.00%0.00%$90.910.00%22
DRAFTKINGS INCDKNGDECR$2-0.60%0.00%$50.00-0.60%40
F N B CORPFNBINCR$21.00%0.00%$15.500.00%129
FULGENT GENETICS INCFLGTBUY$40.00%0.00%$100.000.00%40
GEOVAX LABS INCGOVXNA$00.00%0.00%$0.000.00%0
HEXO CORP HEXONA$10.00%0.00%$5.490.33%182
INTEL CORPINTCINCR$21.00%0.00%$74.070.00%27
INVESCO ACTIVELY MANAGED ETFPSMBDECR$2-0.60%0.00%$13.16-0.54%152
INVESCO ACTIVELY MANAGED ETFPSMGNA$40.00%0.00%$15.940.00%251
INVESCO EXCH TRADED FD TR IIBKLNBUY$10.00%0.00%$24.390.00%41
INVESCO S&P 500 PURE VALUE ERPVBUY$30.00%0.00%$75.000.00%40
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$40.00%0.00%$235.290.00%17
ISHARES TRIWNBUY$40.00%0.00%$181.820.00%22
ISHARES TRIWOBUY$40.00%0.00%$285.710.00%14
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$20.00%0.00%$58.820.00%34
ISHARES TRHYGBUY$20.00%0.00%$95.240.00%21
ISHARES TRMBBBUY$30.00%0.00%$125.000.00%24
ISHARES TRUSIGBUY$50.00%0.00%$54.950.00%91
J P MORGAN CHASE & CO COMJPMNA$20.00%0.00%$133.330.00%15
LEMONADE INCLMNDNA$10.00%0.00%$66.670.50%15
MERCADOLIBRE INCMELIBUY$10.00%0.00%$1000.000.00%1
OKTA INCOKTABUY$20.00%0.00%$200.000.00%10
OMEGA HEALTHCARE INVS INCOHIBUY$50.00%0.00%$33.330.00%150
ORGANIGRAM HLDGS INCOGIINCR$32.00%0.00%$3.030.65%990
PIMCO DYNAMIC CR INCOME FDPCIBUY$10.00%0.00%$25.000.00%40
PINTEREST INCPINSINCR$21.00%0.00%$66.671.00%30
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$40.00%0.00%$102.560.00%39
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$20.00%0.00%$64.520.00%31
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$20.00%0.00%$33.900.00%59
SKILLZ INCSKLZBUY$00.00%0.00%$0.000.00%25
SPDR SER TRSPSBBUY$30.00%0.00%$31.580.00%95
WELLS FARGO CO NEWWFCINCR$40.33%0.00%$41.240.00%97
WELLTOWER INCWELLDECR$2-0.92%0.00%$80.00-0.93%25
XAI OCTAGON FLOATINGXFLTBUY$10.00%0.00%$10.000.00%100
ABERDEEN STD PRECIOUS METALSGLTRSOLD$00.00%-100.00%$0.000.00%0
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
COMPASS DIVERSIFIEDCODISOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TX ADV GLBL DIV ETGSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXUSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTXGSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HOWMET AEROSPACE INCHWMSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB COMMDY INDX TRCKDBCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
KARYOPHARM THERAPEUTICS INCKPTISOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORPLADRSOLD$00.00%-100.00%$0.000.00%0
NUVEEN FLTNG RTE INCM OPP FDJROSOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXTNSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
TANGER FACTORY OUTLET CTRS ISKTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TREPISOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TREESSOLD$00.00%-100.00%$0.000.00%0