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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, PG, AAPL, EFV, and represent 72.45% of Horan Securities's stock portfolio.
Added to shares of these 10 stocks: LCNB, GOOG, NEE, VUG, CFG, VIG, TGT, USB, USMV, SO.
Started 13 new stock positions in VUG, SCHF, CFG, SO, KDP, VIG, TGT, LCNB, USMV, USB. NEE, GOOG, IBMO.
Reduced shares in these 10 stocks: IVV (-$6.3M), IJR, Ishares Tr ibnd dec23 etf, IWF, PG, IWD, SUB, IWR, IWM, Ishares Tr Ibonds Dec2023 etf.
Sold out of its positions in Cns Response, IWM, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf, RITM, VHT, VO.
Horan Securities was a net seller of stock by $-9.0M.
Horan Securities has $199M in assets under management (AUM), dropping by 5.78%.
Central Index Key (CIK): 0001671623

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Portfolio Holdings for Horan Securities

Horan Securities holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Etf (IVV)	47.6	$95M	-6%	198k	477.63	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	17.9	$36M	-4%	329k	108.25	View chart
Procter & Gamble Stock (PG)	2.8	$5.6M	-11%	39k	146.54	View chart
Apple Stock (AAPL)	2.1	$4.2M	-2%	22k	192.53	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	2.0	$3.9M	+4%	75k	52.10	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	1.8	$3.6M	-4%	13k	277.15	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.4	$2.7M	-21%	9.0k	303.17	View chart
Microsoft Corp Stock (MSFT)	1.2	$2.4M		6.4k	376.05	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.8	$1.6M		3.6k	436.83	View chart
LCNB Corp Stock (LCNB)	0.6	$1.2M	NEW	75k	15.77	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.5	$1.0M	-18%	8.9k	117.13	View chart
Hillenbrand Stock (HI)	0.5	$1.0M		21k	47.85	View chart
iShares National Muni Bond ETF Etf (MUB)	0.5	$1.0M	+20%	9.4k	108.41	View chart
SPDR Portfolio Short Term Treasury ETF Etf (SPTS)	0.5	$974k	-19%	34k	29.05	View chart
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP)	0.5	$916k		37k	24.91	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.5	$896k	-19%	9.3k	96.39	View chart
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ)	0.5	$895k		36k	24.76	View chart
JPMorgan Chase & Co Stock (JPM)	0.4	$891k		5.2k	170.09	View chart
Alphabet Stock (GOOGL)	0.4	$856k	-3%	6.1k	139.69	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.4	$846k		35k	23.90	View chart
Johnson & Johnson Stock (JNJ)	0.4	$776k	+5%	5.0k	156.73	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.4	$771k		12k	64.93	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.4	$764k	+8%	1.6k	475.18	View chart
CSX Corp Stock (CSX)	0.4	$747k		22k	34.67	View chart
Berkshire Hathaway Stock (BRK.B)	0.4	$719k		2.0k	356.63	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.4	$700k	-38%	4.2k	165.24	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.3	$695k	+30%	4.7k	147.16	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.3	$670k	+9%	6.9k	96.85	View chart
Broadcom Stock (AVGO)	0.3	$653k	+3%	585.00	1115.43	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.3	$642k	+13%	24k	27.22	View chart
JPMorgan Ultra-Short Income ETF Etf (JPST)	0.3	$597k	-7%	12k	50.23	View chart
Home Depot Stock (HD)	0.3	$583k		1.7k	346.65	View chart
Vanguard Small-Cap ETF Etf (VB)	0.3	$579k	-8%	2.7k	213.37	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.3	$579k	+6%	14k	40.21	View chart
AbbVie Stock (ABBV)	0.3	$566k		3.7k	154.95	View chart
Schwab Fundamental US Small Company ETF Etf (FNDA)	0.3	$565k		10k	55.35	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.3	$558k	+4%	10k	55.67	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.3	$527k	-13%	6.0k	88.36	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.3	$525k	-44%	5.0k	105.44	View chart
Trane Technologies Stock (TT)	0.3	$521k		2.1k	243.93	View chart
General Electric Stock (GE)	0.3	$517k	+4%	4.0k	127.62	View chart
PepsiCo Stock (PEP)	0.3	$503k		3.0k	169.84	View chart
Abbott Laboratories Stock (ABT)	0.2	$489k		4.4k	110.06	View chart
Qualcomm Stock (QCOM)	0.2	$478k		3.3k	144.63	View chart
Chevron Corp Stock (CVX)	0.2	$476k		3.2k	149.15	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.2	$459k	-19%	6.1k	75.35	View chart
Walmart Stock (WMT)	0.2	$429k		2.7k	157.67	View chart
Merck & Co Stock (MRK)	0.2	$429k		3.9k	109.02	View chart
Anthem Stock (ELV)	0.2	$425k		901.00	471.56	View chart
Duke Energy Corp Stock (DUK)	0.2	$420k	+12%	4.3k	97.04	View chart
Amgen Stock (AMGN)	0.2	$419k	+9%	1.5k	288.04	View chart
Williams Companies Stock (WMB)	0.2	$418k	+2%	12k	34.83	View chart
TJX Companies Stock (TJX)	0.2	$406k	+5%	4.3k	93.81	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$405k	-2%	4.1k	99.98	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.2	$396k	-21%	4.0k	99.26	View chart
Accenture Stock (ACN)	0.2	$395k	+5%	1.1k	350.79	View chart
Comcast Corp Stock (CMCSA)	0.2	$393k	+2%	9.0k	43.85	View chart
Alphabet Stock (GOOG)	0.2	$389k	NEW	2.8k	140.91	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$379k	-4%	7.9k	47.90	View chart
Norfolk Southern Corp Stock (NSC)	0.2	$375k		1.6k	236.36	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.2	$372k	-15%	5.9k	62.66	View chart
Illinois Tool Works Stock (ITW)	0.2	$372k	-4%	1.4k	261.95	View chart
Verizon Communications Stock (VZ)	0.2	$361k		9.6k	37.70	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.2	$351k	+9%	1.5k	237.19	View chart
Automatic Data Processing Stock (ADP)	0.2	$350k		1.5k	233.03	View chart
Crown Castle International Corp Reit (CCI)	0.2	$324k		2.8k	115.20	View chart
Adobe Stock (ADBE)	0.2	$320k	-4%	537.00	596.60	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$316k		596.00	530.85	View chart
United Parcel Service Stock (UPS)	0.2	$315k		2.0k	157.26	View chart
Charles Schwab Corp Stock (SCHW)	0.2	$314k		4.6k	68.81	View chart
Fiserv Stock (FI)	0.2	$308k		2.3k	132.84	View chart
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN)	0.2	$307k	+24%	12k	26.55	View chart
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM)	0.2	$306k	+24%	12k	25.93	View chart
American Financial Group Stock (AFG)	0.2	$300k		2.5k	118.91	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$297k	-17%	7.2k	41.10	View chart
BorgWarner Stock (BWA)	0.1	$291k	+2%	8.1k	35.85	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$288k	+9%	615.00	467.90	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.1	$285k	-33%	5.1k	56.13	View chart
NextEra Energy Stock (NEE)	0.1	$284k	NEW	4.7k	60.74	View chart
Hartford Financial Services Group Stock (HIG)	0.1	$278k	+13%	3.5k	80.38	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.1	$277k	-52%	3.6k	77.74	View chart
Visa Stock (V)	0.1	$277k	+11%	1.1k	260.31	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$262k	-3%	5.1k	51.31	View chart
Honeywell International Stock (HON)	0.1	$258k	-8%	1.2k	209.76	View chart
CVS Health Corp Stock (CVS)	0.1	$255k		3.2k	78.95	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$252k	NEW	811.00	310.88	View chart
Cintas Corp Stock (CTAS)	0.1	$252k		417.00	603.07	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$248k	-2%	2.9k	84.15	View chart
International Business Machines Corp Stock (IBM)	0.1	$242k		1.5k	163.55	View chart
Citizens Financial Group Stock (CFG)	0.1	$241k	NEW	7.3k	33.14	View chart
EOG Resources Stock (EOG)	0.1	$240k	+14%	2.0k	120.98	View chart
Dow Stock (DOW)	0.1	$240k		4.4k	54.84	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$239k	NEW	1.4k	170.44	View chart
Shell Adr (SHEL)	0.1	$238k	+2%	3.6k	65.79	View chart
Target Corp Stock (TGT)	0.1	$237k	NEW	1.7k	142.44	View chart
iShares Core US REIT ETF Etf (USRT)	0.1	$236k	-11%	4.3k	54.29	View chart
Cisco Systems Stock (CSCO)	0.1	$232k	-4%	4.6k	50.52	View chart
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB)	0.1	$231k		4.5k	51.28	View chart
U.S. Bancorp Stock (USB)	0.1	$230k	NEW	5.3k	43.28	View chart
Vanguard Tax-Exempt Bond ETF Etf (VTEB)	0.1	$228k	-18%	4.5k	51.05	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.1	$225k	NEW	2.9k	78.02	View chart
Southern Stock (SO)	0.1	$223k	NEW	3.2k	70.11	View chart
Diageo Adr (DEO)	0.1	$209k	+2%	1.4k	145.63	View chart
Keurig Dr Pepper Stock (KDP)	0.1	$206k	NEW	6.2k	33.32	View chart
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO)	0.1	$204k	NEW	8.0k	25.51	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$202k	NEW	5.5k	36.96	View chart

Past Filings by Horan Securities

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

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
Horan Securities 2020 Q1 filed May 5, 2020
Horan Securities 2019 Q4 filed Feb. 5, 2020

View all past filings

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