Horan Securities

Horan Securities as of Dec. 31, 2019

Portfolio Holdings for Horan Securities

Horan Securities holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 47.0 $42M 131k 323.24
iShares S&P SmallCap 600 Index (IJR) 16.1 $15M 174k 83.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 8.1 $7.3M 133k 54.59
Procter & Gamble Company (PG) 3.8 $3.4M 27k 124.91
iShares Russell 1000 Value Index (IWD) 3.6 $3.3M 24k 136.47
iShares Russell 1000 Growth Index (IWF) 3.2 $2.9M 17k 175.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $1.6M 30k 53.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $1.5M 45k 33.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.2M 25k 50.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $1.1M 11k 106.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $905k 14k 65.23
Costco Wholesale Corporation (COST) 0.9 $855k 2.9k 293.81
iShares Lehman MBS Bond Fund (MBB) 0.9 $778k 7.2k 108.00
Vanguard Mid-Cap ETF (VO) 0.8 $746k 4.2k 178.21
Vanguard Emerging Markets ETF (VWO) 0.8 $725k 16k 44.47
iShares Russell Midcap Index Fund (IWR) 0.8 $674k 11k 59.60
Vanguard REIT ETF (VNQ) 0.7 $631k 6.8k 92.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $534k 11k 49.31
Vanguard Small-Cap ETF (VB) 0.6 $500k 3.0k 165.62
iShares S&P MidCap 400 Index (IJH) 0.5 $465k 2.3k 205.93
Microsoft Corporation (MSFT) 0.5 $401k 2.5k 157.69
U.S. Bancorp (USB) 0.4 $363k 6.1k 59.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $357k 6.7k 53.40
Vanguard Short-Term Bond ETF (BSV) 0.4 $351k 4.4k 80.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $336k 5.8k 57.96
Invesco Senior Loan Etf otr (BKLN) 0.4 $335k 15k 22.84
Ishares Tr core strm usbd (ISTB) 0.3 $319k 6.3k 50.36
United Technologies Corporation 0.3 $309k 2.1k 149.56
iShares Russell 2000 Index (IWM) 0.3 $294k 1.8k 165.91
General Electric Company 0.3 $267k 24k 11.18
Anthem (ELV) 0.3 $236k 781.00 302.18
Apple (AAPL) 0.2 $215k 731.00 294.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $219k 1.9k 114.06