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Horan Securities

Latest statistics and disclosures from Horan Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJR, IJH, PG, AAPL, and represent 70.88% of Horan Securities's stock portfolio.
Added to shares of these 10 stocks: IVV (+$6.1M), IJR, IJH, LMT, PG, ET, CARR, META, GE, CSX.
Started 15 new stock positions in NVDA, LMT, USRT, PANW, EXG, HRTX, SO, OTIS, IWB, GEV. CARR, FITB, KDP, ET, META.
Reduced shares in these 10 stocks: HON, CVS, , , MCD, PYPL, MUB, VOO, WMT, HI.
Sold out of its positions in CVS, DEO, HON, MCD, PYPL, TROW.
Horan Securities was a net buyer of stock by $16M.
Horan Securities has $231M in assets under management (AUM), dropping by 9.15%.
Central Index Key (CIK): 0001671623

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Portfolio Holdings for Horan Securities

Horan Securities holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	48.5	$112M	+5%	205k	547.23	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	9.8	$23M	+7%	212k	106.66	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	7.7	$18M	+7%	306k	58.52	View chart
Procter & Gamble Stock (PG)	2.8	$6.4M	+10%	39k	164.92	View chart
Apple Stock (AAPL)	2.1	$4.9M		23k	210.62	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	1.8	$4.2M		79k	53.04	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.4	$3.3M	+5%	9.2k	364.52	View chart
Microsoft Corp Stock (MSFT)	1.2	$2.8M		6.3k	446.98	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.7	$1.6M	-2%	3.1k	500.06	View chart
iShares National Muni Bond ETF Etf (MUB)	0.6	$1.3M	-8%	12k	106.55	View chart
Lockheed Martin Corp Stock (LMT)	0.5	$1.2M	NEW	2.5k	467.09	View chart
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS)	0.5	$1.1M	+15%	46k	23.73	View chart
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ)	0.5	$1.1M	+15%	44k	24.86	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.5	$1.1M	+15%	45k	23.82	View chart
JPMorgan Chase & Co Stock (JPM)	0.5	$1.1M		5.2k	202.26	View chart
LCNB Corp Stock (LCNB)	0.4	$1.0M		75k	13.91	View chart
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP)	0.4	$1.0M	+6%	41k	25.13	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.4	$990k		8.6k	115.47	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.4	$966k	+12%	35k	27.63	View chart
CSX Corp Stock (CSX)	0.4	$963k	+42%	29k	33.45	View chart
General Electric Stock (GE)	0.4	$946k	+45%	5.9k	158.96	View chart
SPDR Portfolio Short Term Treasury ETF Etf (SPTS)	0.4	$945k		33k	28.87	View chart
Alphabet Stock (GOOGL)	0.4	$942k	-2%	5.2k	182.16	View chart
Johnson & Johnson Stock (JNJ)	0.4	$938k		6.4k	146.17	View chart
Broadcom Stock (AVGO)	0.4	$933k		581.00	1605.63	View chart
Home Depot Stock (HD)	0.4	$911k		2.6k	344.24	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.4	$893k	+3%	5.2k	170.76	View chart
Berkshire Hathaway Stock (BRK.B)	0.4	$890k	+4%	2.2k	406.77	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.4	$888k	+5%	8.7k	102.30	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.4	$852k		1.6k	544.19	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.4	$830k		8.9k	93.65	View chart
Hillenbrand Stock (HI)	0.4	$826k	-3%	21k	40.02	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.3	$803k	+27%	13k	62.87	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.3	$745k		11k	67.56	View chart
Chevron Corp Stock (CVX)	0.3	$700k	+43%	4.5k	156.42	View chart
Walmart Stock (WMT)	0.3	$662k	-5%	9.8k	67.71	View chart
AbbVie Stock (ABBV)	0.3	$661k		3.9k	171.54	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$648k	+2%	3.7k	174.48	View chart
Qualcomm Stock (QCOM)	0.3	$645k		3.2k	199.15	View chart
Raytheon Technologies Corp Stock (RTX)	0.2	$578k	+94%	5.8k	100.40	View chart
Schwab Fundamental US Small Company ETF Etf (FNDA)	0.2	$572k		10k	54.92	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.2	$562k	+29%	2.1k	267.45	View chart
Trane Technologies Stock (TT)	0.2	$562k		1.7k	328.84	View chart
Williams Companies Stock (WMB)	0.2	$526k		12k	42.50	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$510k	+9%	4.4k	115.12	View chart
Merck & Co Stock (MRK)	0.2	$508k		4.1k	123.81	View chart
Victoryshares Core Intermediate Bond Etf Etf (UITB)	0.2	$505k		11k	46.01	View chart
Energy Transfer Stock (ET)	0.2	$503k	NEW	31k	16.22	View chart
PepsiCo Stock (PEP)	0.2	$497k		3.0k	164.91	View chart
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN)	0.2	$495k	+19%	19k	26.49	View chart
Anthem Stock (ELV)	0.2	$488k		901.00	541.86	View chart
TJX Companies Stock (TJX)	0.2	$479k		4.4k	110.09	View chart
Abbott Laboratories Stock (ABT)	0.2	$476k		4.6k	103.91	View chart
Amgen Stock (AMGN)	0.2	$454k		1.5k	312.48	View chart
Verizon Communications Stock (VZ)	0.2	$446k	-2%	11k	41.24	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.2	$440k		5.3k	83.76	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$439k	+20%	8.2k	53.53	View chart
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM)	0.2	$438k	+22%	17k	26.04	View chart
Vanguard Growth ETF Etf (VUG)	0.2	$428k	+6%	1.1k	374.13	View chart
Alphabet Stock (GOOG)	0.2	$423k	-6%	2.3k	183.42	View chart
Vanguard Small-Cap ETF Etf (VB)	0.2	$399k		1.8k	218.09	View chart
New Residential Investment Corp Reit (RITM)	0.2	$395k	+144%	36k	10.91	View chart
Duke Energy Corp Stock (DUK)	0.2	$393k	-2%	3.9k	100.24	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.2	$382k	+13%	3.9k	97.07	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$366k		7.4k	49.42	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.2	$357k	+4%	4.6k	78.33	View chart
Automatic Data Processing Stock (ADP)	0.2	$357k		1.5k	238.73	View chart
Carrier Global Corp Stock (CARR)	0.2	$348k	NEW	5.5k	63.08	View chart
Fiserv Stock (FI)	0.2	$348k		2.3k	149.04	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.1	$346k	+44%	5.9k	58.64	View chart
Norfolk Southern Corp Stock (NSC)	0.1	$343k		1.6k	214.67	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$343k		4.7k	73.69	View chart
Accenture Stock (ACN)	0.1	$341k		1.1k	303.45	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$338k		611.00	553.22	View chart
NextEra Energy Stock (NEE)	0.1	$333k		4.7k	70.82	View chart
Illinois Tool Works Stock (ITW)	0.1	$327k		1.4k	236.96	View chart
Hartford Financial Services Group Stock (HIG)	0.1	$322k		3.2k	100.54	View chart
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO)	0.1	$321k	+41%	13k	25.32	View chart
Comcast Corp Stock (CMCSA)	0.1	$319k	-9%	8.1k	39.16	View chart
Meta Platforms Stock (META)	0.1	$312k	NEW	618.00	504.18	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$310k	+39%	7.5k	41.53	View chart
American Financial Group Stock (AFG)	0.1	$308k		2.5k	123.04	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$307k	+7%	1.7k	182.56	View chart
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON)	0.1	$306k	-4%	13k	24.45	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$305k	+8%	7.0k	43.76	View chart
iShares Core International Aggt Bd ETF Etf (IAGG)	0.1	$295k	-6%	5.9k	49.92	View chart
Cintas Corp Stock (CTAS)	0.1	$293k		418.00	700.46	View chart
Adobe Stock (ADBE)	0.1	$287k		517.00	555.55	View chart
Air Products & Chemicals Stock (APD)	0.1	$281k		1.1k	258.12	View chart
Visa Stock (V)	0.1	$279k		1.1k	262.53	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.1	$278k		3.3k	83.95	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.1	$278k		4.3k	64.94	View chart
Crown Castle International Corp Reit (CCI)	0.1	$277k		2.8k	97.71	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$275k		631.00	436.11	View chart
Shell Adr (SHEL)	0.1	$268k		3.7k	72.19	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$266k	NEW	2.8k	96.25	View chart
United Parcel Service Stock (UPS)	0.1	$265k		1.9k	136.86	View chart
EOG Resources Stock (EOG)	0.1	$262k		2.1k	125.87	View chart
BorgWarner Stock (BWA)	0.1	$262k		8.1k	32.24	View chart
U.S. Bancorp Stock (USB)	0.1	$262k		6.6k	39.70	View chart
International Business Machines Corp Stock (IBM)	0.1	$261k		1.5k	172.95	View chart
Citizens Financial Group Stock (CFG)	0.1	$255k	-3%	7.1k	36.03	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.1	$253k	+23%	2.4k	104.57	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$252k	-3%	5.9k	42.59	View chart
Target Corp Stock (TGT)	0.1	$248k		1.7k	148.02	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$246k	+17%	6.4k	38.42	View chart
Amazon.com Stock (AMZN)	0.1	$245k	+8%	1.3k	193.25	View chart
Ge Vernova Stock (GEV)	0.1	$236k	NEW	1.4k	171.51	View chart
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB)	0.1	$235k		4.6k	51.24	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.1	$228k		2.8k	81.08	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.1	$224k	+7%	5.4k	41.23	View chart
Cisco Systems Stock (CSCO)	0.1	$219k		4.6k	47.51	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$211k	NEW	25k	8.45	View chart
Southern Stock (SO)	0.1	$209k	NEW	2.7k	77.56	View chart
NVIDIA Corp Stock (NVDA)	0.1	$209k	NEW	1.7k	123.51	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$208k	NEW	6.2k	33.40	View chart
Cincinnati Financial Corp Stock (CINF)	0.1	$207k		1.8k	118.10	View chart
Palo Alto Networks Stock (PANW)	0.1	$207k	NEW	610.00	338.73	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$206k	NEW	693.00	297.61	View chart
iShares Core US REIT ETF Etf (USRT)	0.1	$204k	NEW	3.8k	53.56	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$202k	NEW	5.5k	36.49	View chart
Ameriprise Financial Stock (AMP)	0.1	$200k		469.00	427.08	View chart
Heron Therapeutics Stock (HRTX)	0.0	$103k	NEW	29k	3.50	View chart

Past Filings by Horan Securities

SEC 13F filings are viewable for Horan Securities going back to 2016

Horan Securities 2024 Q2 filed Aug. 9, 2024
Horan Securities 2024 Q1 filed May 2, 2024
Horan Securities 2023 Q4 filed Feb. 7, 2024
Horan Securities 2023 Q3 filed Nov. 1, 2023
Horan Securities 2023 Q2 filed July 27, 2023
Horan Securities 2023 Q1 filed April 18, 2023
Horan Securities 2022 Q4 filed Jan. 17, 2023
Horan Securities 2022 Q3 filed Oct. 12, 2022
Horan Securities 2022 Q2 filed July 19, 2022
Horan Securities 2022 Q1 filed May 10, 2022
Horan Securities 2021 Q4 filed Feb. 9, 2022
Horan Securities 2021 Q2 filed Aug. 5, 2021
Horan Securities 2021 Q1 filed May 14, 2021
Horan Securities 2020 Q4 filed Feb. 5, 2021
Horan Securities 2020 Q3 filed Nov. 4, 2020
Horan Securities 2020 Q2 filed Aug. 11, 2020

View all past filings

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