Horan Securities

Horan Securities as of Sept. 30, 2019

Portfolio Holdings for Horan Securities

Horan Securities holds 255 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 42.7 $38M 129k 298.52
iShares S&P SmallCap 600 Index (IJR) 14.5 $13M 168k 77.84
iShares FTSE NAREIT Real Est 50 Ind (USRT) 7.8 $7.0M 126k 55.55
iShares Russell 1000 Value Index (IWD) 3.5 $3.1M 24k 128.27
Procter & Gamble Company (PG) 3.3 $2.9M 24k 124.37
iShares Russell 1000 Growth Index (IWF) 2.9 $2.6M 17k 159.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.9 $1.7M 56k 30.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $1.5M 30k 49.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.3M 25k 50.70
iShares Lehman MBS Bond Fund (MBB) 1.1 $971k 9.0k 108.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $901k 8.5k 106.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $846k 14k 61.08
Costco Wholesale Corporation (COST) 0.9 $838k 2.9k 288.07
Vanguard Mid-Cap ETF (VO) 0.9 $806k 4.8k 167.60
Vanguard Emerging Markets ETF (VWO) 0.8 $730k 18k 40.27
Vanguard REIT ETF (VNQ) 0.7 $657k 7.0k 93.28
iShares Russell Midcap Index Fund (IWR) 0.7 $635k 11k 55.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $625k 13k 49.03
Vanguard Small-Cap ETF (VB) 0.6 $513k 3.3k 153.92
iShares S&P MidCap 400 Index (IJH) 0.5 $441k 2.3k 193.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $366k 6.8k 53.79
Vanguard Short-Term Bond ETF (BSV) 0.4 $355k 4.4k 80.81
Invesco Senior Loan Etf otr (BKLN) 0.4 $363k 16k 22.59
Microsoft Corporation (MSFT) 0.4 $353k 2.5k 138.92
U.S. Bancorp (USB) 0.4 $338k 6.1k 55.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $334k 5.8k 57.94
Ishares Tr core strm usbd (ISTB) 0.4 $324k 6.4k 50.42
United Technologies Corporation 0.3 $282k 2.1k 136.50
iShares Russell 2000 Index (IWM) 0.3 $270k 1.8k 151.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $247k 4.3k 57.34
General Electric Company 0.2 $213k 24k 8.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $219k 1.9k 114.24
iShares Lehman Aggregate Bond (AGG) 0.2 $200k 1.8k 113.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $194k 2.3k 84.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $193k 3.6k 53.60
International Business Machines (IBM) 0.2 $176k 1.2k 145.70
Vanguard Health Care ETF (VHT) 0.2 $173k 1.0k 167.96
American Financial (AFG) 0.2 $162k 1.5k 107.71
Duke Energy (DUK) 0.2 $165k 1.7k 96.15
Southern Company (SO) 0.2 $151k 2.4k 61.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $149k 5.0k 29.66
Ishares Core Intl Stock Etf core (IXUS) 0.1 $134k 2.3k 57.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $134k 5.0k 26.80
Home Depot (HD) 0.1 $126k 543.00 232.04
Apple (AAPL) 0.1 $119k 531.00 224.11
Ishares Inc core msci emkt (IEMG) 0.1 $108k 2.2k 48.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $96k 1.3k 73.51
PNC Financial Services (PNC) 0.1 $89k 634.00 140.38
Johnson & Johnson (JNJ) 0.1 $87k 675.00 128.89
Ishares Tr fltg rate nt (FLOT) 0.1 $92k 1.8k 51.14
Intuitive Surgical (ISRG) 0.1 $83k 153.00 542.48
Pepsi (PEP) 0.1 $84k 614.00 136.81
Starbucks Corporation (SBUX) 0.1 $80k 904.00 88.50
Cintas Corporation (CTAS) 0.1 $82k 304.00 269.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $77k 1.4k 53.55
Ishares High Dividend Equity F (HDV) 0.1 $78k 831.00 93.86
JPMorgan Chase & Co. (JPM) 0.1 $71k 604.00 117.55
Berkshire Hathaway (BRK.B) 0.1 $72k 347.00 207.49
Pfizer (PFE) 0.1 $73k 2.0k 35.93
Cincinnati Financial Corporation (CINF) 0.1 $73k 628.00 116.24
J.M. Smucker Company (SJM) 0.1 $74k 669.00 110.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $72k 1.2k 58.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $70k 1.4k 51.47
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $73k 2.0k 36.50
Fidelity National Information Services (FIS) 0.1 $66k 500.00 132.00
iShares Dow Jones Select Dividend (DVY) 0.1 $59k 577.00 102.25
Central Federal Corporation 0.1 $62k 5.0k 12.40
Intel Corporation (INTC) 0.1 $55k 1.1k 51.55
Honeywell International (HON) 0.1 $53k 312.00 169.87
Walt Disney Company (DIS) 0.1 $42k 320.00 131.25
Spdr S&p 500 Etf (SPY) 0.1 $42k 140.00 300.00
3M Company (MMM) 0.1 $47k 285.00 164.91
Lockheed Martin Corporation (LMT) 0.1 $49k 126.00 388.89
Stryker Corporation (SYK) 0.1 $41k 190.00 215.79
iShares Russell 1000 Index (IWB) 0.1 $44k 265.00 166.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $43k 340.00 126.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $44k 125.00 352.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $43k 380.00 113.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $47k 388.00 121.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $48k 1.1k 45.67
Brookfield Renewable energy partners lpu (BEP) 0.1 $45k 1.1k 40.91
BP (BP) 0.0 $35k 933.00 37.51
Wal-Mart Stores (WMT) 0.0 $33k 280.00 117.86
FirstEnergy (FE) 0.0 $32k 659.00 48.56
At&t (T) 0.0 $35k 935.00 37.43
Cisco Systems (CSCO) 0.0 $38k 763.00 49.80
Automatic Data Processing (ADP) 0.0 $39k 239.00 163.18
Nextera Energy (NEE) 0.0 $40k 172.00 232.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $35k 2.3k 15.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37k 1.7k 21.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $36k 181.00 198.90
United Sts Commodity Index F (USCI) 0.0 $36k 1.0k 36.00
Mondelez Int (MDLZ) 0.0 $38k 693.00 54.83
Pattern Energy 0.0 $34k 1.3k 27.20
Penumbra (PEN) 0.0 $34k 250.00 136.00
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 $34k 2.2k 15.45
Silk Road Medical Inc Common 0.0 $33k 1.0k 32.54
Corning Incorporated (GLW) 0.0 $29k 1.0k 29.00
Exxon Mobil Corporation (XOM) 0.0 $27k 376.00 71.81
Cerner Corporation 0.0 $26k 376.00 69.15
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 $30k 3.2k 9.31
Seagate Technology Com Stk 0.0 $23k 435.00 52.87
Invesco Mortgage Capital 0.0 $28k 1.8k 15.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 312.00 89.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 341.00 67.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 187.00 128.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 302.00 79.47
Phillips 66 (PSX) 0.0 $31k 304.00 101.97
Solaredge Technologies (SEDG) 0.0 $29k 350.00 82.86
Coca-Cola Company (KO) 0.0 $16k 300.00 53.33
McDonald's Corporation (MCD) 0.0 $18k 84.00 214.29
NVIDIA Corporation (NVDA) 0.0 $16k 92.00 173.91
Northrop Grumman Corporation (NOC) 0.0 $15k 40.00 375.00
Verizon Communications (VZ) 0.0 $22k 370.00 59.46
Kroger (KR) 0.0 $22k 868.00 25.35
Target Corporation (TGT) 0.0 $21k 200.00 105.00
Qualcomm (QCOM) 0.0 $15k 203.00 73.89
Clorox Company (CLX) 0.0 $16k 106.00 150.94
Fifth Third Ban (FITB) 0.0 $14k 526.00 26.62
Prudential Financial (PRU) 0.0 $21k 229.00 91.70
Xcel Energy (XEL) 0.0 $21k 330.00 63.64
Oracle Corporation (ORCL) 0.0 $17k 300.00 56.67
Amazon (AMZN) 0.0 $16k 9.00 1777.78
Energy Transfer Equity (ET) 0.0 $17k 1.3k 12.75
MetLife (MET) 0.0 $22k 459.00 47.93
Celgene Corporation 0.0 $20k 200.00 100.00
Tesla Motors (TSLA) 0.0 $19k 80.00 237.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 64.00 218.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 540.00 31.48
First Trust Iv Enhanced Short (FTSM) 0.0 $19k 323.00 58.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $22k 414.00 53.14
Tpi Composites (TPIC) 0.0 $22k 1.2k 18.33
Lamb Weston Hldgs (LW) 0.0 $20k 275.00 72.73
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $22k 780.00 28.21
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Beyond Meat (BYND) 0.0 $14k 93.00 150.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 323.00 40.25
MasterCard Incorporated (MA) 0.0 $8.0k 30.00 266.67
Principal Financial (PFG) 0.0 $6.0k 110.00 54.55
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 222.00 45.05
Ecolab (ECL) 0.0 $10k 50.00 200.00
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
Citrix Systems 0.0 $7.0k 75.00 93.33
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 66.00 136.36
RPM International (RPM) 0.0 $7.0k 102.00 68.63
Vulcan Materials Company (VMC) 0.0 $13k 89.00 146.07
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 $10k 214.00 46.73
Raytheon Company 0.0 $5.0k 25.00 200.00
Novartis (NVS) 0.0 $11k 125.00 88.00
Allstate Corporation (ALL) 0.0 $12k 108.00 111.11
ConocoPhillips (COP) 0.0 $8.0k 137.00 58.39
Merck & Co (MRK) 0.0 $10k 115.00 86.96
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Visa (V) 0.0 $11k 66.00 166.67
Applied Materials (AMAT) 0.0 $13k 260.00 50.00
Enbridge (ENB) 0.0 $7.0k 198.00 35.35
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 50.00 160.00
SYNNEX Corporation (SNX) 0.0 $11k 95.00 115.79
Meridian Bioscience 0.0 $13k 1.4k 9.35
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 27.00 185.19
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 52.00 115.38
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 34.00 147.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 66.00 121.21
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 Dow Jones US Healthcare (IYH) 0.0 $10k 52.00 192.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 55.00 218.18
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 $7.0k 816.00 8.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $12k 2.2k 5.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $11k 80.00 137.50
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 178.00 50.56
Ishares Tr usa min vo (USMV) 0.0 $8.0k 118.00 67.80
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
Essent (ESNT) 0.0 $5.0k 100.00 50.00
Fidelity msci info tech i (FTEC) 0.0 $10k 157.00 63.69
Vivint Solar 0.0 $9.0k 1.3k 6.92
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 164.00 54.88
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 4.00 1250.00
Chromadex Corp (CDXC) 0.0 $9.0k 2.2k 4.07
Quanterix Ord (QTRX) 0.0 $10k 464.00 21.55
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 27.00 185.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $8.0k 70.00 114.29
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 $9.0k 73.00 123.29
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 $5.0k 317.00 15.77
Shockwave Med 0.0 $12k 401.00 29.93
Dupont De Nemours (DD) 0.0 $5.0k 77.00 64.94
Paysign (PAYS) 0.0 $5.0k 450.00 11.11
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $6.0k 87.00 68.97
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 248.00 16.13
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 $3.0k 23.00 130.43
Halliburton Company (HAL) 0.0 $2.0k 96.00 20.83
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $4.0k 25.00 160.00
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Activision Blizzard 0.0 $3.0k 50.00 60.00
Texas Roadhouse (TXRH) 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $3.0k 39.00 76.92
United States Steel Corporation (X) 0.0 $3.0k 220.00 13.64
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
Verint Systems (VRNT) 0.0 $4.0k 100.00 40.00
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 33.00 30.30
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 $0 5.00 0.00
Dunkin' Brands Group 0.0 $0 1.00 0.00
Intrexon 0.0 $0 65.00 0.00
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
Transenterix 0.0 $4.0k 6.8k 0.59
Healthequity (HQY) 0.0 $4.0k 75.00 53.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0k 200.00 20.00
Medtronic (MDT) 0.0 $3.0k 30.00 100.00
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 $0 30.00 0.00
Paypal Holdings (PYPL) 0.0 $3.0k 25.00 120.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0k 60.00 66.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Etf Managers Tr purefunds ise mo 0.0 $0 0 0.00
Cincinnati Bell 0.0 $2.0k 403.00 4.96
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
Resideo Technologies (REZI) 0.0 $1.0k 51.00 19.61
Navios Maritime Containers L 0.0 $0 8.00 0.00
Dow (DOW) 0.0 $4.0k 77.00 51.95
Alcon (ALC) 0.0 $1.0k 25.00 40.00
Corteva (CTVA) 0.0 $2.0k 77.00 25.97
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $2.0k 121.00 16.53
Avinger 0.0 $0 580.00 0.00