• 13F History

HORIZON FINANCIAL SERVICES, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$178M
Signature - Title
John Brais - MANAGING MEMBER
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 251 stock holdings with total value $178M as of Q4 2024. Top holdings included VGSH, SPYG, SPYV, SPDW, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 251 $178M +$27M -$3.72M +$23.3M VGSH, SPYG, SPYV, SPDW, SCHM 13F-HR 2/12/2025, 12:42 PM
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 256 $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 -$300K +$6.4M VGSH, SPYG, SPYV, USHY, VCSH 13F-HR 10/25/2023, 09:48 PM
Q2 2023 49 $123M +$3.68M -$548K +$3.13M VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 7/20/2023, 10:30 AM
Q1 2023 51 $117M +$4.54M -$8.12M -$3.58M VGSH, SPYG, SPYV, USHY, SPDW 13F-HR 4/19/2023, 08:21 PM
Q4 2022 52 $116M +$11.8M -$4.71M +$7.12M SPYG, VGSH, SPYV, USHY, SCHM 13F-HR 1/17/2023, 08:44 PM
Q3 2022 58 $112M +$14.1M -$24.1M -$10M SPYG, SPYV, USHY, SCHM, VCSH 13F-HR 10/20/2022, 06:46 PM
Q2 2022 55 $130M +$8.29M -$7.16M +$1.13M SPYG, SPYV, USHY, SPTS, SCHM 13F-HR 7/21/2022, 08:43 PM
Q1 2022 56 $157M +$32.9M -$20.7M +$12.2M SPYG, SPYV, USHY, SCHM, SPDW 13F-HR 4/27/2022, 05:15 PM
Q4 2021 124 $165M +$20.5M -$9.11M +$11.4M SPYG, SPYV, SPAB, USHY, SCHP 13F-HR 1/31/2022, 10:46 AM
Q3 2021 139 $152M +$44.9M -$30M +$15M SPYG, SPYV, SPAB, USHY, SCHP 13F-HR 10/21/2021, 06:21 PM
Q2 2021 133 $138M +$93.8M -$75.4M +$18.4M SPYG, USHY, SPYV, SPAB, SCHP 13F-HR 7/22/2021, 02:21 PM
Q1 2021 115 $114M +$5.02M -$1.05M +$3.96M BND, AGGY, VGT, VUG, VIG 13F-HR 4/21/2021, 02:30 PM
Q4 2020 90 $110M +$8.37M -$6.19M +$2.17M BND, AGGY, VGT, VUG, VIG 13F-HR 1/19/2021, 11:09 AM
Q3 2020 85 $103M BND, SHY, AGGY, VGT, VUG 13F-HR 11/12/2020, 08:19 PM