Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Horan Securities

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

Top 5 stock holdings are IVV, IJH, IJR, PG, AAPL, and represent 65.62% of Horan Securities's stock portfolio.
Added to shares of these 10 stocks: NVDA, SPLG, ETN, SPSM, GE, VTEB, NDSN, SPMD, AVDE, VFLO.
Started 20 new stock positions in COST, VXF, CWB, AVDE, VTEB, SCHO, T, NDSN, ASML, SPMD. MDY, SPSM, SPLG, SDY, ETN, SYK, VFLO, IEFA, SPDW, PM.
Reduced shares in these 10 stocks: IVV (-$7.9M), IJR (-$7.1M), MUB, EFG, , CCI, IJH, VEU, IEI, SOUN.
Sold out of its positions in CCI, SOUN, ACN.
Horan Securities was a net buyer of stock by $272k.
Horan Securities has $284M in assets under management (AUM), dropping by 7.51%.
Central Index Key (CIK): 0001671623

Tip: Access up to 7 years of quarterly data

Positions held by Horan Securities consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Horan Securities

Horan Securities holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	46.3	$132M	-5%	212k	620.90	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	7.6	$22M		349k	62.02	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	6.3	$18M	-28%	164k	109.29	View chart
Procter & Gamble Stock (PG)	3.8	$11M		68k	159.32	View chart
Apple Stock (AAPL)	1.6	$4.6M		22k	205.17	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.2	$3.4M		8.1k	424.57	View chart
Microsoft Corp Stock (MSFT)	1.2	$3.4M	+9%	6.9k	497.43	View chart
NVIDIA Corp Stock (NVDA)	0.9	$2.6M	+290%	16k	157.99	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.8	$2.4M		7.9k	303.91	View chart
General Electric Stock (GE)	0.8	$2.3M	+84%	8.9k	257.40	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.7	$1.9M		20k	91.97	View chart
SPDR Portfolio S&P 500 ETF Etf (SPLG)	0.6	$1.8M	NEW	25k	72.69	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.6	$1.8M		3.1k	567.96	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.6	$1.6M	+5%	26k	63.48	View chart
JPMorgan Chase & Co Stock (JPM)	0.6	$1.6M	+15%	5.6k	289.91	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.5	$1.5M	+9%	8.2k	182.81	View chart
Eaton Corp Stock (ETN)	0.5	$1.5M	NEW	4.2k	357.00	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.5	$1.4M	+17%	6.8k	204.66	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.5	$1.3M		2.1k	617.92	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.4	$1.2M	-4%	43k	29.09	View chart
Broadcom Stock (AVGO)	0.4	$1.2M	+9%	4.5k	275.65	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$1.2M	+3%	2.6k	463.13	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.4	$1.1M	+12%	11k	99.20	View chart
Vanguard Growth ETF Etf (VUG)	0.4	$1.1M	+16%	2.5k	438.32	View chart
iShares Russell 2000 ETF Etf (IWM)	0.4	$1.1M		5.1k	215.78	View chart
LCNB Corp Stock (LCNB)	0.4	$1.1M		75k	14.53	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM)	0.4	$1.1M	NEW	25k	42.60	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.1M		6.9k	152.74	View chart
SPDR Portfolio Short Term Treasury ETF Etf (SPTS)	0.4	$1.0M	-3%	35k	29.29	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.4	$999k	NEW	20k	49.03	View chart
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ)	0.4	$996k		40k	25.18	View chart
Home Depot Stock (HD)	0.3	$988k	+8%	2.7k	366.69	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.3	$984k	-7%	8.3k	119.09	View chart
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS)	0.3	$974k		40k	24.27	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.3	$972k		40k	24.25	View chart
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT)	0.3	$959k		38k	25.42	View chart
Ge Vernova Stock (GEV)	0.3	$958k	+26%	1.8k	529.10	View chart
CSX Corp Stock (CSX)	0.3	$939k		29k	32.63	View chart
Victoryshares Core Intermediate Bond Etf Etf (UITB)	0.3	$926k	+2%	20k	47.07	View chart
Cintas Corp Stock (CTAS)	0.3	$923k	+2%	4.1k	222.86	View chart
Vanguard Value ETF Etf (VTV)	0.3	$907k	+41%	5.1k	176.75	View chart
Raytheon Technologies Corp Stock (RTX)	0.3	$877k	+3%	6.0k	146.02	View chart
Nordson Corp Stock (NDSN)	0.3	$866k	NEW	4.0k	214.37	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.3	$845k		11k	77.31	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.3	$833k	-3%	8.7k	95.77	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.3	$832k	-23%	7.4k	112.00	View chart
Berkshire Hathaway Stock (BRK.B)	0.3	$809k		1.7k	485.73	View chart
Alphabet Stock (GOOGL)	0.3	$803k	+4%	4.6k	176.23	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.3	$792k	+4%	16k	49.46	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD)	0.3	$787k	NEW	15k	54.38	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.3	$775k		8.7k	89.39	View chart
Walmart Stock (WMT)	0.3	$755k	+5%	7.7k	97.78	View chart
AbbVie Stock (ABBV)	0.3	$740k	+3%	4.0k	185.61	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.3	$720k	+9%	30k	23.83	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.2	$686k		3.5k	194.25	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.2	$685k	+18%	7.3k	93.87	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.2	$664k	+35%	14k	48.24	View chart
Chevron Corp Stock (CVX)	0.2	$651k	+8%	4.5k	143.21	View chart
John Hancock Multifactor Mid Cap Etf Etf (JHMM)	0.2	$649k	+22%	11k	61.13	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$634k	-4%	11k	60.03	View chart
Victoryshares Short-term Bond Etf Etf (USTB)	0.2	$632k	+6%	12k	50.82	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$603k		11k	57.01	View chart
Energy Transfer Stock (ET)	0.2	$597k		33k	18.13	View chart
Meta Platforms Stock (META)	0.2	$584k	+2%	791.00	738.18	View chart
Alphabet Stock (GOOG)	0.2	$584k	-6%	3.3k	177.38	View chart
Abbott Laboratories Stock (ABT)	0.2	$578k	+6%	4.2k	136.01	View chart
SPDR Gold MiniShares Etf (GLDM)	0.2	$571k	+16%	8.7k	65.52	View chart
Avantis International Equity Etf Etf (AVDE)	0.2	$564k	NEW	7.6k	74.01	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.2	$555k	-22%	8.3k	67.22	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.2	$550k	+19%	13k	43.21	View chart
Schwab International Equity ETF Etf (SCHF)	0.2	$549k	+2%	25k	22.10	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$538k	+7%	5.0k	107.80	View chart
Trane Technologies Stock (TT)	0.2	$538k		1.2k	437.58	View chart
Visa Stock (V)	0.2	$537k	+19%	1.5k	355.13	View chart
International Business Machines Corp Stock (IBM)	0.2	$510k	+11%	1.7k	294.83	View chart
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON)	0.2	$508k	+3%	20k	24.89	View chart
Schwab Fundamental US Small Company ETF Etf (FNDA)	0.2	$494k	+2%	17k	28.65	View chart
Duke Energy Corp Stock (DUK)	0.2	$479k	+10%	4.1k	118.01	View chart
TJX Companies Stock (TJX)	0.2	$466k	+6%	3.8k	123.48	View chart
Merck & Co Stock (MRK)	0.2	$460k	+5%	5.8k	79.16	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.2	$456k	-8%	2.5k	181.75	View chart
Norfolk Southern Corp Stock (NSC)	0.2	$452k	+2%	1.8k	256.01	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.2	$446k		5.0k	89.05	View chart
Amgen Stock (AMGN)	0.2	$429k	+11%	1.5k	279.22	View chart
Verizon Communications Stock (VZ)	0.1	$418k	+6%	9.7k	43.27	View chart
Hillenbrand Stock (HI)	0.1	$414k		21k	20.07	View chart
Vanguard Small-Cap ETF Etf (VB)	0.1	$413k		1.7k	237.04	View chart
Williams Companies Stock (WMB)	0.1	$413k	+7%	6.6k	62.81	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	0.1	$407k	NEW	12k	35.35	View chart
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN)	0.1	$406k		15k	26.76	View chart
Carrier Global Corp Stock (CARR)	0.1	$406k		5.5k	73.19	View chart
iShares National Muni Bond ETF Etf (MUB)	0.1	$403k	-70%	3.9k	104.48	View chart
Colgate-Palmolive Stock (CL)	0.1	$402k		4.4k	90.90	View chart
Qualcomm Stock (QCOM)	0.1	$396k	-6%	2.5k	159.23	View chart
Hartford Financial Services Group Stock (HIG)	0.1	$390k	-4%	3.1k	126.87	View chart
Cisco Systems Stock (CSCO)	0.1	$386k	+20%	5.6k	69.38	View chart
PepsiCo Stock (PEP)	0.1	$379k		2.9k	132.03	View chart
Amazon.com Stock (AMZN)	0.1	$374k	+4%	1.7k	219.33	View chart
Automatic Data Processing Stock (ADP)	0.1	$369k		1.2k	308.53	View chart
iShares Core MSCI EAFE ETF Etf (IEFA)	0.1	$360k	NEW	4.3k	83.48	View chart
Cincinnati Financial Corp Stock (CINF)	0.1	$354k	+3%	2.4k	148.91	View chart
Illinois Tool Works Stock (ITW)	0.1	$351k	+53%	1.4k	247.28	View chart
Anthem Stock (ELV)	0.1	$351k		901.00	388.96	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$337k		7.3k	46.29	View chart
American Financial Group Stock (AFG)	0.1	$337k		2.7k	126.19	View chart
Palo Alto Networks Stock (PANW)	0.1	$331k		1.6k	204.58	View chart
Nextera Energy Stock (NEE)	0.1	$320k	+17%	4.6k	69.42	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.1	$316k		4.3k	72.82	View chart
New Residential Investment Corp Reit (RITM)	0.1	$316k		28k	11.29	View chart
U.S. Bancorp Stock (USB)	0.1	$288k	-6%	6.4k	45.25	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$283k	+18%	2.6k	110.09	View chart
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY)	0.1	$280k	NEW	495.00	566.01	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$274k		2.8k	99.00	View chart
Genuine Parts Stock (GPC)	0.1	$274k	+9%	2.3k	121.31	View chart
Citizens Financial Group Stock (CFG)	0.1	$273k	+8%	6.1k	44.75	View chart
Fiserv Stock (FI)	0.1	$269k	+7%	1.6k	172.41	View chart
McDonald's Corp Stock (MCD)	0.1	$265k	+21%	906.00	292.23	View chart
Vanguard Extended Market ETF Etf (VXF)	0.1	$262k	NEW	1.4k	192.72	View chart
EOG Resources Stock (EOG)	0.1	$259k	+9%	2.2k	119.61	View chart
Air Products & Chemicals Stock (APD)	0.1	$259k		916.00	282.21	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$253k	+2%	507.00	499.71	View chart
Ameriprise Financial Stock (AMP)	0.1	$253k		474.00	533.59	View chart
iShares Core Total Bond Market ETF Etf (IUSB)	0.1	$247k	+2%	5.4k	46.23	View chart
ASML Holding NV Adr (ASML)	0.1	$246k	NEW	307.00	801.39	View chart
Schwab Short-Term US Treasury ETF Etf (SCHO)	0.1	$241k	NEW	9.9k	24.38	View chart
Comcast Corp Stock (CMCSA)	0.1	$241k	-3%	6.7k	35.69	View chart
PNC Financial Services Group Stock (PNC)	0.1	$240k	+6%	1.3k	186.37	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$236k	+2%	696.00	339.41	View chart
Southern Stock (SO)	0.1	$234k		2.5k	91.82	View chart
Kroger Stock (KR)	0.1	$232k		3.2k	71.73	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$228k		5.5k	41.13	View chart
iShares Edge MSCI Multifactor Intl ETF Etf (INTF)	0.1	$227k		6.6k	34.23	View chart
Strive 500 ETF Etf (STRV)	0.1	$227k		5.7k	40.06	View chart
EV Tax-Mgd Gbl Div Equity Income Cef (EXG)	0.1	$226k		26k	8.75	View chart
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL)	0.1	$225k		8.0k	28.17	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.1	$225k	NEW	2.7k	82.67	View chart
Costco Wholesale Corp Stock (COST)	0.1	$221k	NEW	224.00	988.49	View chart
iShares Core US REIT ETF Etf (USRT)	0.1	$220k	+8%	3.9k	56.57	View chart
Shell Adr (SHEL)	0.1	$219k	+2%	3.1k	70.40	View chart
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO)	0.1	$217k		8.5k	25.62	View chart
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP)	0.1	$217k		8.5k	25.35	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.1	$216k		2.0k	106.34	View chart
At&t Stock (T)	0.1	$216k	NEW	7.5k	28.94	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$212k	+7%	524.00	405.39	View chart
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW)	0.1	$212k	NEW	5.2k	40.49	View chart
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB)	0.1	$209k	-22%	4.0k	52.75	View chart
American Capital Agency Corp. Reit (AGNC)	0.1	$207k	+11%	23k	9.19	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS)	0.1	$207k		10k	20.49	View chart
Philip Morris International Stock (PM)	0.1	$205k	NEW	1.1k	182.15	View chart
SPDR S&P Dividend ETF Etf (SDY)	0.1	$202k	NEW	1.5k	135.71	View chart
Stryker Corp Stock (SYK)	0.1	$201k	NEW	509.00	395.37	View chart
Heron Therapeutics Stock (HRTX)	0.0	$86k		42k	2.07	View chart

Past Filings by Horan Securities

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

Horan Securities 2025 Q2 filed Aug. 6, 2025
Horan Securities 2025 Q1 filed May 12, 2025
Horan Securities 2024 Q4 filed Feb. 7, 2025
Horan Securities 2024 Q3 filed Nov. 12, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z