Horan Securities

Horan Securities as of Dec. 31, 2018

Portfolio Holdings for Horan Securities

Horan Securities holds 227 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 12.2 $10M 91k 114.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.6 $8.2M 275k 29.80
iShares Russell 1000 Growth Index (IWF) 9.1 $7.8M 58k 134.85
Vanguard FTSE All-World ex-US ETF (VEU) 7.9 $6.7M 143k 47.16
Schwab Strategic Tr us aggregate b (SCHZ) 7.2 $6.2M 122k 50.68
iShares Lehman MBS Bond Fund (MBB) 6.3 $5.4M 52k 104.83
Vanguard Mid-Cap ETF (VO) 6.2 $5.3M 37k 144.19
Vanguard Emerging Markets ETF (VWO) 5.7 $4.9M 123k 39.50
Vanguard Short-Term Bond ETF (BSV) 5.4 $4.6M 59k 78.63
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $3.8M 78k 48.08
Vanguard Small-Cap ETF (VB) 4.0 $3.4M 25k 139.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.3 $2.8M 53k 53.93
Procter & Gamble Company (PG) 2.4 $2.1M 23k 91.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $1.3M 28k 48.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $1.1M 10k 105.44
Vanguard REIT ETF (VNQ) 0.8 $730k 9.4k 77.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $725k 13k 56.90
Costco Wholesale Corporation (COST) 0.7 $588k 2.8k 209.10
iShares Russell Midcap Index Fund (IWR) 0.7 $564k 12k 48.61
iShares S&P MidCap 400 Index (IJH) 0.6 $475k 2.7k 174.89
Invesco Senior Loan Etf otr (BKLN) 0.5 $443k 20k 22.44
iShares S&P 500 Index (IVV) 0.5 $425k 1.6k 259.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $388k 7.3k 52.80
Ishares Tr core strm usbd (ISTB) 0.4 $360k 7.3k 49.23
iShares Lehman Aggregate Bond (AGG) 0.4 $350k 3.3k 106.54
Ishares Core Intl Stock Etf core (IXUS) 0.4 $306k 5.6k 54.42
iShares Russell 2000 Index (IWM) 0.3 $261k 1.8k 142.23
U.S. Bancorp (USB) 0.3 $237k 5.0k 47.85
United Technologies Corporation 0.3 $229k 2.1k 110.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $225k 2.1k 109.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $222k 3.0k 73.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $205k 2.5k 83.67
Microsoft Corporation (MSFT) 0.2 $182k 1.8k 102.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $164k 3.0k 54.72
General Electric Company 0.2 $157k 18k 8.90
International Business Machines (IBM) 0.2 $150k 1.2k 120.77
Duke Energy (DUK) 0.1 $131k 1.6k 83.39
Southern Company (SO) 0.1 $117k 2.5k 46.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $123k 4.4k 27.87
Ishares Inc core msci emkt (IEMG) 0.1 $118k 2.4k 48.54
Ishares Tr fltg rate nt (FLOT) 0.1 $102k 2.0k 50.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $105k 5.0k 21.00
Home Depot (HD) 0.1 $97k 540.00 179.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $92k 1.4k 66.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $73k 1.4k 51.19
Pfizer (PFE) 0.1 $69k 1.6k 42.51
Intel Corporation (INTC) 0.1 $68k 1.4k 48.68
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $67k 1.4k 49.26
JPMorgan Chase & Co. (JPM) 0.1 $60k 599.00 100.17
Johnson & Johnson (JNJ) 0.1 $56k 438.00 127.85
Intuitive Surgical (ISRG) 0.1 $64k 127.00 503.94
Starbucks Corporation (SBUX) 0.1 $57k 904.00 63.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $61k 2.0k 30.50
Central Federal Corporation 0.1 $60k 5.0k 12.00
Fidelity National Information Services (FIS) 0.1 $52k 500.00 104.00
Exxon Mobil Corporation (XOM) 0.1 $50k 694.00 72.05
Verizon Communications (VZ) 0.1 $49k 843.00 58.13
Cincinnati Financial Corporation (CINF) 0.1 $49k 628.00 78.03
Apple (AAPL) 0.1 $48k 319.00 150.47
J.M. Smucker Company (SJM) 0.1 $50k 483.00 103.52
iShares Dow Jones Select Dividend (DVY) 0.1 $53k 577.00 91.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $48k 1.1k 43.05
Nuveen Select Tax Free Incom Portfolio 2 0.1 $51k 3.7k 13.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $52k 4.1k 12.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $52k 4.0k 13.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $53k 3.8k 14.12
Nuveen Municipal Income Fund (NMI) 0.1 $52k 5.0k 10.46
BP (BP) 0.1 $43k 1.1k 40.04
Honeywell International (HON) 0.1 $43k 310.00 138.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $47k 416.00 112.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $40k 125.00 320.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $47k 905.00 51.93
Phillips 66 (PSX) 0.1 $44k 477.00 92.24
Tpi Composites (TPICQ) 0.1 $41k 1.4k 29.29
Coca-Cola Company (KO) 0.0 $36k 766.00 47.00
Walt Disney Company (DIS) 0.0 $36k 320.00 112.50
Spdr S&p 500 Etf (SPY) 0.0 $36k 140.00 257.14
Cisco Systems (CSCO) 0.0 $33k 763.00 43.25
Automatic Data Processing (ADP) 0.0 $31k 239.00 129.71
Lockheed Martin Corporation (LMT) 0.0 $35k 126.00 277.78
Nextera Energy (NEE) 0.0 $30k 175.00 171.43
Pepsi (PEP) 0.0 $30k 280.00 107.14
Stryker Corporation (SYK) 0.0 $30k 190.00 157.89
iShares Russell 1000 Index (IWB) 0.0 $38k 263.00 144.49
Carnival (CUK) 0.0 $30k 572.00 52.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $34k 2.3k 14.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $30k 280.00 107.14
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $38k 388.00 97.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $38k 1.7k 22.35
iShares Morningstar Mid Core Index (IMCB) 0.0 $30k 179.00 167.60
United Sts Commodity Index F (USCI) 0.0 $38k 1.0k 38.00
Penumbra (PEN) 0.0 $32k 250.00 128.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $35k 2.3k 15.22
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $35k 2.2k 15.91
Wal-Mart Stores (WMT) 0.0 $27k 280.00 96.43
Boeing Company (BA) 0.0 $27k 76.00 355.26
Kroger (KR) 0.0 $24k 861.00 27.87
Ford Motor Company (F) 0.0 $28k 3.1k 9.06
Amazon (AMZN) 0.0 $26k 16.00 1625.00
Meridian Bioscience 0.0 $23k 1.4k 16.65
Tesla Motors (TSLA) 0.0 $27k 80.00 337.50
Pattern Energy 0.0 $24k 1.3k 19.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 321.00 40.50
McDonald's Corporation (MCD) 0.0 $15k 84.00 178.57
Chevron Corporation (CVX) 0.0 $21k 190.00 110.53
Cerner Corporation 0.0 $20k 376.00 53.19
Helmerich & Payne (HP) 0.0 $15k 275.00 54.55
Diageo (DEO) 0.0 $21k 152.00 138.16
Merck & Co (MRK) 0.0 $16k 216.00 74.07
Royal Dutch Shell 0.0 $17k 270.00 62.96
Target Corporation (TGT) 0.0 $14k 200.00 70.00
Cintas Corporation (CTAS) 0.0 $18k 104.00 173.08
Clorox Company (CLX) 0.0 $16k 106.00 150.94
Prudential Financial (PRU) 0.0 $20k 229.00 87.34
Oracle Corporation (ORCL) 0.0 $19k 400.00 47.50
Seagate Technology Com Stk 0.0 $17k 435.00 39.08
Energy Transfer Equity (ET) 0.0 $19k 1.3k 14.62
MetLife (MET) 0.0 $20k 458.00 43.67
Celgene Corporation 0.0 $17k 200.00 85.00
General Motors Company (GM) 0.0 $13k 340.00 38.24
Transenterix 0.0 $18k 6.8k 2.65
Solaredge Technologies (SEDG) 0.0 $13k 350.00 37.14
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $13k 780.00 16.67
Dowdupont 0.0 $13k 233.00 55.79
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 218.00 50.46
Berkshire Hathaway (BRK.B) 0.0 $5.0k 25.00 200.00
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
Dominion Resources (D) 0.0 $7.0k 98.00 71.43
Citrix Systems 0.0 $8.0k 75.00 106.67
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 66.00 121.21
Northrop Grumman Corporation (NOC) 0.0 $10k 40.00 250.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Vulcan Materials Company (VMC) 0.0 $9.0k 89.00 101.12
Emerson Electric (EMR) 0.0 $5.0k 75.00 66.67
AstraZeneca (AZN) 0.0 $8.0k 214.00 37.38
Valero Energy Corporation (VLO) 0.0 $12k 150.00 80.00
Novartis (NVS) 0.0 $11k 125.00 88.00
Allstate Corporation (ALL) 0.0 $9.0k 108.00 83.33
ConocoPhillips (COP) 0.0 $9.0k 137.00 65.69
General Dynamics Corporation (GD) 0.0 $8.0k 50.00 160.00
Visa (V) 0.0 $8.0k 60.00 133.33
Applied Materials (AMAT) 0.0 $9.0k 260.00 34.62
Enbridge (ENB) 0.0 $7.0k 198.00 35.35
United States Steel Corporation 0.0 $5.0k 220.00 22.73
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 50.00 140.00
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 55.00 109.09
SPDR S&P Dividend (SDY) 0.0 $10k 108.00 92.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 66.00 106.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 87.00 68.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 60.00 83.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $12k 208.00 57.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 97.00 103.09
Vanguard Health Care ETF (VHT) 0.0 $12k 75.00 160.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 62.00 129.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 55.00 181.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 195.00 51.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 762.00 7.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 64.00 187.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 99.00 50.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 80.00 112.50
Ishares Tr usa min vo (USMV) 0.0 $6.0k 118.00 50.85
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 89.00 56.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 51.00 98.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 59.00 84.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 20.00 250.00
Fidelity msci info tech i (FTEC) 0.0 $10k 191.00 52.36
Vivint Solar 0.0 $9.0k 2.1k 4.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 164.00 54.88
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Chromadex Corp (NAGE) 0.0 $8.0k 2.2k 3.62
Uniti Group Inc Com reit 0.0 $6.0k 300.00 20.00
Quanterix Ord (QTRX) 0.0 $10k 464.00 21.55
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 70.00 100.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $9.0k 453.00 19.87
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $8.0k 73.00 109.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $7.0k 54.00 129.63
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $6.0k 317.00 18.93
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 248.00 12.10
Discover Financial Services 0.0 $3.0k 42.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
Hanesbrands (HBI) 0.0 $4.0k 296.00 13.51
Whirlpool Corporation (WHR) 0.0 $999.960000 12.00 83.33
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Raytheon Company 0.0 $4.0k 25.00 160.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 35.00 57.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 71.00 56.34
Illinois Tool Works (ITW) 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $999.960000 26.00 38.46
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Micron Technology (MU) 0.0 $1.0k 40.00 25.00
Navios Maritime Partners 0.0 $2.0k 1.7k 1.17
Texas Roadhouse (TXRH) 0.0 $3.0k 40.00 75.00
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 266.00 15.04
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 29.00 137.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 12.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 36.00 111.11
Utilities SPDR (XLU) 0.0 $4.0k 80.00 50.00
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 33.00 30.30
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 42.00 95.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 45.00 88.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
Citigroup (C) 0.0 $0 5.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Dunkin' Brands Group 0.0 $0 1.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 200.00 15.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 16.00 0.00
Gannett 0.0 $2.0k 175.00 11.43
Chemours (CC) 0.0 $999.900000 30.00 33.33
Lumentum Hldgs (LITE) 0.0 $3.0k 63.00 47.62
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 4.00 1000.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Noveliontherapeuti.. 0.0 $0 12.00 0.00
Cars (CARS) 0.0 $3.0k 116.00 25.86
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Avinger 0.0 $2.0k 5.8k 0.34
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $3.0k 290.00 10.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 27.00 148.15
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 69.00 28.99
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Sonos (SONO) 0.0 $999.700000 65.00 15.38
Cigna Corp (CI) 0.0 $0 1.00 0.00