Horan Securities

Horan Securities as of March 31, 2019

Portfolio Holdings for Horan Securities

Horan Securities holds 239 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 11.6 $11M 89k 123.49
iShares Russell 1000 Growth Index (IWF) 9.1 $8.5M 56k 151.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.6 $8.1M 263k 30.86
Vanguard FTSE All-World ex-US ETF (VEU) 7.3 $6.9M 138k 50.15
Schwab Strategic Tr us aggregate b (SCHZ) 6.5 $6.2M 119k 51.88
Vanguard Mid-Cap ETF (VO) 6.1 $5.7M 36k 160.75
iShares Lehman MBS Bond Fund (MBB) 5.7 $5.3M 50k 106.36
Vanguard Emerging Markets ETF (VWO) 5.4 $5.1M 120k 42.50
Vanguard Short-Term Bond ETF (BSV) 4.8 $4.5M 57k 79.60
iShares S&P 500 Index (IVV) 4.4 $4.1M 15k 284.57
Vanguard Malvern Fds strm infproidx (VTIP) 3.9 $3.7M 75k 48.68
Vanguard Small-Cap ETF (VB) 3.9 $3.6M 24k 152.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $3.0M 52k 57.44
Procter & Gamble Company (PG) 2.4 $2.3M 22k 104.05
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.5M 19k 77.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.3M 27k 49.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.0M 9.9k 106.01
Vanguard REIT ETF (VNQ) 0.8 $804k 9.3k 86.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $774k 13k 60.74
Costco Wholesale Corporation (COST) 0.7 $681k 2.8k 242.18
iShares Russell Midcap Index Fund (IWR) 0.7 $626k 12k 53.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $615k 12k 51.69
iShares S&P MidCap 400 Index (IJH) 0.5 $500k 2.6k 189.54
Invesco Senior Loan Etf otr (BKLN) 0.5 $448k 20k 22.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $405k 7.4k 55.09
Ishares Tr core strm usbd (ISTB) 0.4 $355k 7.1k 49.87
iShares Lehman Aggregate Bond (AGG) 0.4 $339k 3.1k 109.00
Ishares Core Intl Stock Etf core (IXUS) 0.3 $302k 5.2k 58.13
iShares Russell 2000 Index (IWM) 0.3 $281k 1.8k 153.05
United Technologies Corporation 0.3 $266k 2.1k 128.75
U.S. Bancorp (USB) 0.2 $239k 5.0k 48.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $220k 2.0k 111.06
Microsoft Corporation (MSFT) 0.2 $210k 1.8k 117.91
General Electric Company 0.2 $201k 20k 9.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $192k 2.3k 84.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $176k 3.0k 59.60
International Business Machines (IBM) 0.2 $170k 1.2k 140.73
Duke Energy (DUK) 0.1 $141k 1.6k 89.75
Southern Company (SO) 0.1 $131k 2.5k 51.60
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $126k 4.4k 28.55
Ishares Inc core msci emkt (IEMG) 0.1 $114k 2.2k 51.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $112k 5.0k 22.40
Home Depot (HD) 0.1 $104k 540.00 192.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $100k 1.4k 71.84
Ishares Tr fltg rate nt (FLOT) 0.1 $96k 1.9k 50.79
Intel Corporation (INTC) 0.1 $75k 1.4k 53.69
Intuitive Surgical (ISRG) 0.1 $72k 127.00 566.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $75k 1.4k 52.48
Pfizer (PFE) 0.1 $69k 1.6k 42.28
Apple (AAPL) 0.1 $65k 344.00 188.95
Starbucks Corporation (SBUX) 0.1 $67k 904.00 74.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $69k 1.4k 50.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $63k 2.0k 31.50
Central Federal Corporation 0.1 $64k 5.0k 12.80
JPMorgan Chase & Co. (JPM) 0.1 $61k 601.00 101.50
Fidelity National Information Services (FIS) 0.1 $57k 500.00 114.00
Johnson & Johnson (JNJ) 0.1 $61k 438.00 139.27
Cincinnati Financial Corporation (CINF) 0.1 $54k 628.00 85.99
J.M. Smucker Company (SJM) 0.1 $56k 483.00 115.94
iShares Dow Jones Select Dividend (DVY) 0.1 $57k 577.00 98.79
Nuveen Select Tax Free Incom Portfolio 2 0.1 $52k 3.7k 13.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $54k 4.1k 13.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $54k 4.0k 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $57k 3.8k 15.19
Nuveen Municipal Income Fund (NMI) 0.1 $54k 5.0k 10.87
Honeywell International (HON) 0.1 $49k 311.00 157.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $43k 125.00 344.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $48k 910.00 52.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $43k 388.00 110.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $49k 1.0k 46.71
Walt Disney Company (DIS) 0.0 $36k 320.00 112.50
Spdr S&p 500 Etf (SPY) 0.0 $40k 140.00 285.71
Cisco Systems (CSCO) 0.0 $41k 763.00 53.74
Automatic Data Processing (ADP) 0.0 $38k 239.00 159.00
Verizon Communications (VZ) 0.0 $34k 580.00 58.62
Lockheed Martin Corporation (LMT) 0.0 $38k 126.00 301.59
Nextera Energy (NEE) 0.0 $34k 175.00 194.29
Pepsi (PEP) 0.0 $34k 280.00 121.43
Stryker Corporation (SYK) 0.0 $38k 190.00 200.00
iShares Russell 1000 Index (IWB) 0.0 $41k 263.00 155.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 294.00 119.05
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $37k 2.3k 16.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $42k 380.00 110.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 427.00 86.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $39k 1.7k 22.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $34k 180.00 188.89
United Sts Commodity Index F (USCI) 0.0 $39k 1.0k 39.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $35k 1.1k 31.82
Penumbra (PEN) 0.0 $37k 250.00 148.00
Tpi Composites (TPIC) 0.0 $40k 1.4k 28.57
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $37k 2.3k 16.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $37k 2.2k 16.82
BP (BP) 0.0 $29k 659.00 44.01
Exxon Mobil Corporation (XOM) 0.0 $30k 375.00 80.00
Wal-Mart Stores (WMT) 0.0 $27k 280.00 96.43
Boeing Company (BA) 0.0 $29k 76.00 381.58
Diageo (DEO) 0.0 $25k 152.00 164.47
Ford Motor Company (F) 0.0 $28k 3.1k 8.93
Carnival (CUK) 0.0 $28k 572.00 48.95
Meridian Bioscience 0.0 $25k 1.4k 17.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 374.00 64.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $30k 840.00 35.71
Phillips 66 (PSX) 0.0 $28k 299.00 93.65
Pattern Energy 0.0 $28k 1.3k 22.40
Coca-Cola Company (KO) 0.0 $19k 401.00 47.38
McDonald's Corporation (MCD) 0.0 $16k 84.00 190.48
Cerner Corporation 0.0 $22k 376.00 58.51
NVIDIA Corporation (NVDA) 0.0 $17k 92.00 184.78
Kroger (KR) 0.0 $21k 863.00 24.33
Merck & Co (MRK) 0.0 $18k 216.00 83.33
Target Corporation (TGT) 0.0 $16k 200.00 80.00
Cintas Corporation (CTAS) 0.0 $21k 104.00 201.92
Clorox Company (CLX) 0.0 $17k 106.00 160.38
Prudential Financial (PRU) 0.0 $21k 229.00 91.70
Oracle Corporation (ORCL) 0.0 $19k 350.00 54.29
Amazon (AMZN) 0.0 $16k 9.00 1777.78
Seagate Technology Com Stk 0.0 $21k 435.00 48.28
Energy Transfer Equity (ET) 0.0 $20k 1.3k 15.27
MetLife (MET) 0.0 $20k 458.00 43.67
Celgene Corporation 0.0 $19k 200.00 95.00
Tesla Motors (TSLA) 0.0 $22k 80.00 275.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 223.00 71.75
Transenterix 0.0 $16k 6.8k 2.35
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $15k 780.00 19.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 321.00 43.61
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 219.00 50.23
Berkshire Hathaway (BRK.B) 0.0 $5.0k 25.00 200.00
Ecolab (ECL) 0.0 $9.0k 50.00 180.00
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
At&t (T) 0.0 $6.0k 189.00 31.75
Citrix Systems 0.0 $7.0k 75.00 93.33
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 66.00 121.21
Northrop Grumman Corporation (NOC) 0.0 $11k 40.00 275.00
RPM International (RPM) 0.0 $6.0k 102.00 58.82
Vulcan Materials Company (VMC) 0.0 $11k 89.00 123.60
Hanesbrands (HBI) 0.0 $5.0k 296.00 16.89
Emerson Electric (EMR) 0.0 $5.0k 75.00 66.67
AstraZeneca (AZN) 0.0 $9.0k 214.00 42.06
Raytheon Company 0.0 $5.0k 25.00 200.00
Novartis (NVS) 0.0 $12k 125.00 96.00
Allstate Corporation (ALL) 0.0 $10k 108.00 92.59
ConocoPhillips (COP) 0.0 $9.0k 137.00 65.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 71.00 70.42
General Dynamics Corporation (GD) 0.0 $8.0k 50.00 160.00
Visa (V) 0.0 $11k 70.00 157.14
Applied Materials (AMAT) 0.0 $10k 260.00 38.46
Enbridge (ENB) 0.0 $7.0k 198.00 35.35
Key (KEY) 0.0 $7.0k 475.00 14.74
Wabtec Corporation (WAB) 0.0 $7.0k 99.00 70.71
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 29.00 172.41
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $11k 125.00 88.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 36.00 138.89
iShares Dow Jones US Basic Mater. (IYM) 0.0 $10k 110.00 90.91
Utilities SPDR (XLU) 0.0 $5.0k 80.00 62.50
Green Dot Corporation (GDOT) 0.0 $13k 220.00 59.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 34.00 147.06
DNP Select Income Fund (DNP) 0.0 $8.0k 666.00 12.01
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 Extended Market ETF (VXF) 0.0 $5.0k 42.00 119.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 97.00 113.40
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 45.00 111.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.0k 62.00 129.03
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 52.00 192.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 55.00 200.00
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 780.00 7.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 64.00 203.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 80.00 125.00
Ishares Tr usa min vo (USMV) 0.0 $7.0k 118.00 59.32
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 89.00 56.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 51.00 117.65
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
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 222.00 22.52
Vivint Solar 0.0 $10k 2.1k 4.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 164.00 54.88
Solaredge Technologies (SEDG) 0.0 $13k 350.00 37.14
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 4.00 1250.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Chromadex Corp (CDXC) 0.0 $9.0k 2.2k 4.07
Dowdupont 0.0 $12k 233.00 51.50
Quanterix Ord (QTRX) 0.0 $12k 464.00 25.86
Avinger 0.0 $6.0k 5.8k 1.03
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 27.00 185.19
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 $10k 453.00 22.08
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 (DFS) 0.0 $3.0k 42.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Colgate-Palmolive Company (CL) 0.0 $2.0k 35.00 57.14
Illinois Tool Works (ITW) 0.0 $4.0k 25.00 160.00
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 $2.0k 50.00 40.00
Activision Blizzard 0.0 $2.0k 50.00 40.00
Navios Maritime Partners 0.0 $2.0k 1.7k 1.15
Texas Roadhouse (TXRH) 0.0 $3.0k 40.00 75.00
United States Steel Corporation (X) 0.0 $4.0k 220.00 18.18
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 266.00 15.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 12.00 250.00
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 33.00 30.30
SPDR DJ Wilshire REIT (RWR) 0.0 $0 0 0.00
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
Matador Resources (MTDR) 0.0 $3.0k 150.00 20.00
Intrexon 0.0 $0 65.00 0.00
Fidelity msci info tech i (FTEC) 0.0 $4.0k 61.00 65.57
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
Healthequity (HQY) 0.0 $2.0k 30.00 66.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0k 200.00 20.00
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
Paypal Holdings (PYPL) 0.0 $3.0k 25.00 120.00
Lumentum Hldgs (LITE) 0.0 $4.0k 63.00 63.49
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Noveliontherapeuti.. 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $3.0k 290.00 10.34
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
Resideo Technologies (REZI) 0.0 $1.0k 51.00 19.61
Navios Maritime Containers L 0.0 $0 8.00 0.00