HORIZON FINANCIAL SERVICES, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$168M
Signature - Title
Melissa Valkier - COMPLIANCE
Location
Winston Salem, NC
Summary
This page shows a list of all the recent 13F filings made by HORIZON FINANCIAL SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HORIZON FINANCIAL SERVICES, LLC reported 266 stock holdings with total value $168M as of Q3 2024. Top holdings included SPYG, VGSH, SPYV, SPDW, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 266 $168M +$7.01M -$4.68M +$2.33M SPYG, VGSH, SPYV, SPDW, SCHM 13F-HR 11/13/2024, 09:50 AM
Q2 2024 262 $158M +$4.22M -$1.93M +$2.29M SPYG, VGSH, SPYV, SPDW, SPHY Restatement 8/15/2024, 02:48 PM
Q1 2024 257 $156M +$42.1M -$33.6M +$8.46M VGSH, SPYG, SPYV, SPDW, SPHY 13F-HR 4/26/2024, 02:39 PM
Q4 2023 55 $142M +$10.3M -$2.54M +$7.75M VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 2/15/2024, 01:13 PM
Q3 2023 49 $125M +$6.7M -$930K +$5.77M VGSH, SPYG, SPYV, USHY, VCSH 13F-HR 10/25/2023, 09:48 PM
Q2 2023 49 $123M +$3.68M -$785K +$2.9M VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 7/20/2023, 10:30 AM
Q1 2023 51 $117M +$4.54M -$8.52M -$3.98M VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 4/19/2023, 08:21 PM
Q4 2022 52 $116M +$11.8M -$13.5M -$1.64M SPYG, VGSH, SPYV, USHY, SCHM 13F-HR 1/17/2023, 09:44 PM
Q3 2022 58 $112M +$14.1M -$24.8M -$10.7M SPYG, SPYV, USHY, SCHM, VCSH 13F-HR 10/20/2022, 06:46 PM
Q2 2022 55 $130M +$8.29M -$15.5M -$7.22M SPYG, SPYV, USHY, SPTS, SCHM 13F-HR 7/21/2022, 08:43 PM
Q1 2022 56 $157M +$32.9M -$28.5M +$4.33M SPYG, SPYV, USHY, SCHM, SPDW 13F-HR 4/27/2022, 05:15 PM
Q4 2021 124 $165M +$20.5M -$12.4M +$8.1M SPYG, SPYV, SPAB, USHY, SCHP 13F-HR 1/31/2022, 11:46 AM
Q3 2021 142 $152M +$44.9M -$30M +$15M SPYG, SPYV, SPAB, USHY, SCHP 13F-HR 10/21/2021, 06:21 PM
Q2 2021 134 $138M +$93.8M -$75.4M +$18.4M SPYG, USHY, SPYV, SPAB, SCHP 13F-HR 7/22/2021, 02:21 PM
Q1 2021 116 $114M +$5.01M -$1.05M +$3.96M BND, AGGY, VGT, VUG, VIG 13F-HR 4/21/2021, 02:30 PM
Q4 2020 100 $110M +$8.37M -$6.24M +$2.12M BND, AGGY, VGT, VUG, VIG 13F-HR 1/19/2021, 12:09 PM
Q3 2020 92 $103M $0 $0 BND, SHY, AGGY, VGT, VUG 13F-HR 11/12/2020, 09:19 PM