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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 69.53% of Horan Securities's stock portfolio.
Added to shares of these 10 stocks: IVV, IWR, PG, IWM, AVGO, IJH, CTAS, Spdr S&p 500 12/20/24 360 Call, IJR, ACWX.
Started 17 new stock positions in JAJL, CVS, PNC, IWM, IBMP, Spdr S&p 500 12/20/24 360 Call, KR, INTF, IVW, CL. MCD, STRV, DEO, PYPL, IEV, ACWX, VPL.
Reduced shares in these 10 stocks: EFV, IWF, BRK.B, IBDP, VOO, IBDS, IBDR, QUAL, IBDQ, RITM.
Horan Securities was a net buyer of stock by $15M.
Horan Securities has $259M in assets under management (AUM), dropping by 12.10%.
Central Index Key (CIK): 0001671623

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Portfolio Holdings for Horan Securities

Horan Securities holds 140 positions in its portfolio as reported in the September 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)	46.8	$121M	+2%	211k	576.82	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	9.8	$25M	+2%	217k	116.96	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	7.7	$20M	+4%	320k	62.32	View chart
Procter & Gamble Stock (PG)	3.2	$8.2M	+22%	48k	173.20	View chart
Apple Stock (AAPL)	2.1	$5.4M		23k	233.00	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	1.3	$3.3M	+1230%	37k	88.14	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.2	$3.0M	-11%	8.1k	375.36	View chart
Microsoft Corp Stock (MSFT)	1.1	$2.8M	+4%	6.6k	430.28	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.6	$1.6M	-4%	3.0k	527.62	View chart
Lockheed Martin Corp Stock (LMT)	0.6	$1.5M		2.5k	584.55	View chart
iShares National Muni Bond ETF Etf (MUB)	0.5	$1.4M	+4%	13k	108.63	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.5	$1.2M	+33%	2.1k	573.82	View chart
Johnson & Johnson Stock (JNJ)	0.4	$1.1M	+10%	7.1k	162.06	View chart
LCNB Corp Stock (LCNB)	0.4	$1.1M		75k	15.07	View chart
JPMorgan Chase & Co Stock (JPM)	0.4	$1.1M		5.3k	210.86	View chart
iShares Russell 2000 ETF Etf (IWM)	0.4	$1.1M	NEW	5.0k	220.90	View chart
General Electric Stock (GE)	0.4	$1.1M		5.8k	188.58	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.4	$1.1M	+7%	37k	28.74	View chart
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS)	0.4	$1.1M	-4%	44k	24.37	View chart
Home Depot Stock (HD)	0.4	$1.1M		2.6k	405.15	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.4	$1.1M	-4%	43k	24.30	View chart
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ)	0.4	$1.0M	-4%	42k	25.10	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.4	$1.0M		8.6k	119.60	View chart
CSX Corp Stock (CSX)	0.4	$994k		29k	34.53	View chart
SPDR Portfolio Short Term Treasury ETF Etf (SPTS)	0.4	$967k		33k	29.41	View chart
Broadcom Stock (AVGO)	0.4	$964k	+861%	5.6k	172.51	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.4	$959k	+61%	3.4k	283.16	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.4	$937k		8.7k	107.65	View chart
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP)	0.4	$925k	-9%	37k	25.21	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.3	$888k	-5%	5.0k	179.32	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.3	$868k		8.9k	98.12	View chart
Alphabet Stock (GOOGL)	0.3	$862k		5.2k	165.84	View chart
Berkshire Hathaway Stock (BRK.B)	0.3	$859k	-14%	1.9k	460.23	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	0.3	$830k	-81%	14k	57.53	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.3	$803k	-5%	12k	66.52	View chart
Cintas Corp Stock (CTAS)	0.3	$799k	+827%	3.9k	205.90	View chart
AbbVie Stock (ABBV)	0.3	$789k	+3%	4.0k	197.46	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.3	$789k		11k	72.63	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.3	$774k	+108%	12k	63.00	View chart
Walmart Stock (WMT)	0.3	$771k	-2%	9.5k	80.75	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.3	$746k	+123%	16k	47.85	View chart
Merck & Co Stock (MRK)	0.3	$731k	+56%	6.4k	113.56	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.3	$726k	+90%	8.7k	83.63	View chart
Raytheon Technologies Corp Stock (RTX)	0.3	$700k		5.8k	121.16	View chart
Spdr S&p 500 12/20/24 360 Call Call Call Option	0.3	$696k	NEW	3.2k	217.36	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.3	$692k	+73%	6.8k	101.26	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$671k	-4%	3.5k	189.77	View chart
Chevron Corp Stock (CVX)	0.2	$635k	-3%	4.3k	147.28	View chart
Trane Technologies Stock (TT)	0.2	$632k	-4%	1.6k	388.67	View chart
Schwab Fundamental US Small Company ETF Etf (FNDA)	0.2	$629k		11k	59.57	View chart
Hillenbrand Stock (HI)	0.2	$573k		21k	27.80	View chart
Victoryshares Core Intermediate Bond Etf Etf (UITB)	0.2	$554k	+5%	12k	47.93	View chart
Williams Companies Stock (WMB)	0.2	$548k	-3%	12k	45.65	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$537k	+37%	10k	52.81	View chart
Qualcomm Stock (QCOM)	0.2	$535k	-2%	3.1k	170.04	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$521k		4.4k	117.21	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.2	$518k	+90%	11k	45.86	View chart
Abbott Laboratories Stock (ABT)	0.2	$516k		4.5k	114.00	View chart
Energy Transfer Stock (ET)	0.2	$513k	+3%	32k	16.05	View chart
PepsiCo Stock (PEP)	0.2	$513k		3.0k	170.05	View chart
Schwab International Equity ETF Etf (SCHF)	0.2	$501k	+90%	12k	41.12	View chart
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN)	0.2	$498k		19k	26.66	View chart
TJX Companies Stock (TJX)	0.2	$487k	-4%	4.1k	117.53	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.2	$474k	-7%	4.9k	97.43	View chart
Amgen Stock (AMGN)	0.2	$470k		1.5k	322.22	View chart
Anthem Stock (ELV)	0.2	$469k		901.00	520.00	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$465k		8.1k	57.41	View chart
Verizon Communications Stock (VZ)	0.2	$462k	-4%	10k	44.91	View chart
Duke Energy Corp Stock (DUK)	0.2	$448k		3.9k	115.30	View chart
Carrier Global Corp Stock (CARR)	0.2	$445k		5.5k	80.49	View chart
iShares MSCI ACWI ex US ETF Etf (ACWX)	0.2	$443k	NEW	7.7k	57.22	View chart
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM)	0.2	$439k		17k	26.10	View chart
Colgate-Palmolive Stock (CL)	0.2	$427k	NEW	4.1k	103.81	View chart
Vanguard Small-Cap ETF Etf (VB)	0.2	$411k	-5%	1.7k	237.19	View chart
Automatic Data Processing Stock (ADP)	0.2	$403k	-2%	1.5k	276.64	View chart
Fiserv Stock (FI)	0.2	$401k	-4%	2.2k	179.65	View chart
Meta Platforms Stock (META)	0.2	$400k	+13%	699.00	572.77	View chart
Norfolk Southern Corp Stock (NSC)	0.2	$399k		1.6k	248.56	View chart
Vanguard Growth ETF Etf (VUG)	0.2	$394k	-10%	1.0k	383.87	View chart
Alphabet Stock (GOOG)	0.2	$390k		2.3k	167.19	View chart
Accenture Stock (ACN)	0.1	$385k	-3%	1.1k	353.58	View chart
Hartford Financial Services Group Stock (HIG)	0.1	$376k		3.2k	117.61	View chart
Ishares Europe Etf Etf (IEV)	0.1	$375k	NEW	6.4k	58.27	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$372k		601.00	618.85	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$366k	-5%	7.1k	51.74	View chart
Ge Vernova Stock (GEV)	0.1	$364k	+3%	1.4k	254.99	View chart
New Residential Investment Corp Reit (RITM)	0.1	$363k	-11%	32k	11.35	View chart
NextEra Energy Stock (NEE)	0.1	$350k	-11%	4.1k	84.52	View chart
International Business Machines Corp Stock (IBM)	0.1	$350k	+4%	1.6k	221.02	View chart
Visa Stock (V)	0.1	$349k	+19%	1.3k	274.89	View chart
Illinois Tool Works Stock (ITW)	0.1	$341k	-5%	1.3k	262.10	View chart
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON)	0.1	$339k	+7%	14k	25.13	View chart
American Financial Group Stock (AFG)	0.1	$338k		2.5k	134.61	View chart
Comcast Corp Stock (CMCSA)	0.1	$338k		8.1k	41.77	View chart
Crown Castle International Corp Reit (CCI)	0.1	$334k		2.8k	118.63	View chart
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO)	0.1	$326k		13k	25.65	View chart
Air Products & Chemicals Stock (APD)	0.1	$322k		1.1k	297.83	View chart
iShares Core International Aggt Bd ETF Etf (IAGG)	0.1	$320k	+4%	6.2k	51.82	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$319k	-4%	604.00	528.35	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$312k	-6%	1.6k	198.10	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.1	$308k		4.3k	71.72	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$306k		4.7k	64.81	View chart
U.S. Bancorp Stock (USB)	0.1	$302k		6.6k	45.73	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.1	$300k		3.3k	91.32	View chart
Vanguard Ftse Pacific Etf Etf (VPL)	0.1	$296k	NEW	3.8k	78.39	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$287k		2.8k	103.92	View chart
BorgWarner Stock (BWA)	0.1	$281k	-4%	7.7k	36.29	View chart
Adobe Stock (ADBE)	0.1	$279k	+4%	540.00	517.44	View chart
Citizens Financial Group Stock (CFG)	0.1	$278k	-4%	6.8k	41.07	View chart
Cincinnati Financial Corp Stock (CINF)	0.1	$277k	+16%	2.0k	136.13	View chart
United Parcel Service Stock (UPS)	0.1	$266k		2.0k	136.35	View chart
Amazon.com Stock (AMZN)	0.1	$264k	+12%	1.4k	186.38	View chart
Target Corp Stock (TGT)	0.1	$254k	-2%	1.6k	155.85	View chart
EOG Resources Stock (EOG)	0.1	$253k		2.1k	122.93	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.1	$251k	-2%	2.4k	106.17	View chart
Cisco Systems Stock (CSCO)	0.1	$245k		4.6k	53.22	View chart
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB)	0.1	$244k		4.6k	52.66	View chart
Southern Stock (SO)	0.1	$243k		2.7k	90.17	View chart
Shell Adr (SHEL)	0.1	$240k		3.6k	65.95	View chart
iShares Core US REIT ETF Etf (USRT)	0.1	$237k		3.9k	61.58	View chart
Fifth Third Bancorp Stock (FITB)	0.1	$235k		5.5k	42.84	View chart
Kroger Stock (KR)	0.1	$234k	NEW	4.1k	57.30	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$230k		6.1k	37.48	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.1	$229k	-6%	5.1k	45.07	View chart
McDonald's Corp Stock (MCD)	0.1	$225k	NEW	739.00	304.69	View chart
PNC Financial Services Group Stock (PNC)	0.1	$223k	NEW	1.2k	184.86	View chart
EV Tax-Mgd Gbl Div Equity Income Cef (EXG)	0.1	$220k		25k	8.72	View chart
Ameriprise Financial Stock (AMP)	0.1	$220k		469.00	469.69	View chart
iShares Russell 1000 ETF Etf (IWB)	0.1	$219k		695.00	314.55	View chart
CVS Health Corp Stock (CVS)	0.1	$214k	NEW	3.4k	62.87	View chart
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL)	0.1	$213k	NEW	8.0k	26.68	View chart
iShares Edge MSCI Multifactor Intl ETF Etf (INTF)	0.1	$209k	NEW	6.6k	31.43	View chart
Strive 500 ETF Etf (STRV)	0.1	$207k	NEW	5.6k	36.84	View chart
Palo Alto Networks Stock (PANW)	0.1	$207k		605.00	341.67	View chart
PayPal Holdings Stock (PYPL)	0.1	$206k	NEW	2.6k	78.02	View chart
iShares S&P 500 Growth ETF Etf (IVW)	0.1	$206k	NEW	2.2k	95.75	View chart
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP)	0.1	$204k	NEW	8.0k	25.45	View chart
Diageo Adr (DEO)	0.1	$203k	NEW	1.4k	140.37	View chart
NVIDIA Corp Stock (NVDA)	0.1	$202k		1.7k	121.46	View chart
Heron Therapeutics Stock (HRTX)	0.0	$58k		29k	1.99	View chart

Past Filings by Horan Securities

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

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
Horan Securities 2021 Q1 filed May 14, 2021
Horan Securities 2020 Q4 filed Feb. 5, 2021
Horan Securities 2020 Q3 filed Nov. 4, 2020

View all past filings

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