Horan Securities

Horan Securities as of Sept. 30, 2023

Portfolio Holdings for Horan Securities

Horan Securities holds 100 positions in its portfolio as reported in the September 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) 48.3 $91M 211k 429.43
iShares Core S&P Small-Cap ETF Etf (IJR) 17.2 $32M 343k 94.33
Procter & Gamble Stock (PG) 3.4 $6.4M 44k 145.86
Apple Stock (AAPL) 2.0 $3.8M 22k 171.21
iShares MSCI EAFE Value ETF Etf (EFV) 1.9 $3.5M 72k 48.93
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.8 $3.4M 14k 249.34
iShares Russell 1000 Growth ETF Etf (IWF) 1.6 $3.1M 12k 265.99
Microsoft Corp Stock (MSFT) 1.1 $2.0M 6.4k 315.75
Vanguard S&P 500 ETF Etf (VOO) 0.8 $1.4M 3.6k 392.66
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.7 $1.2M 11k 113.16
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.6 $1.2M 42k 28.72
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.6 $1.1M 12k 91.59
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $1.0M 6.9k 151.81
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.5 $917k 8.9k 102.86
Hillenbrand Stock (HI) 0.5 $907k 21k 42.31
iShares iBonds Dec. 2024 Corporate Bond ETF Etf 0.5 $894k 36k 24.73
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.5 $865k 36k 24.37
iShares iBonds Dec. 2023 Corporate Bond ETF Etf 0.4 $837k 33k 25.36
Alphabet Stock (GOOGL) 0.4 $835k 6.4k 130.86
iShares IBonds Dec 2026 Corporate Bond ETF Etf (IBDR) 0.4 $809k 35k 23.33
iShares National Muni Bond ETF Etf (MUB) 0.4 $806k 7.9k 102.54
JPMorgan Chase & Co Stock (JPM) 0.4 $758k 5.2k 145.02
Johnson & Johnson Stock (JNJ) 0.4 $729k 4.7k 155.75
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.4 $706k 12k 59.99
Berkshire Hathaway Stock (BRK.B) 0.4 $704k 2.0k 350.28
CSX Corp Stock (CSX) 0.4 $662k 22k 30.75
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.3 $642k 13k 50.18
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $636k 1.5k 427.46
Vanguard Small-Cap ETF Etf (VB) 0.3 $563k 3.0k 189.06
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.3 $561k 21k 26.96
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $543k 6.3k 86.31
AbbVie Stock (ABBV) 0.3 $542k 3.6k 149.07
Chevron Corp Stock (CVX) 0.3 $535k 3.2k 168.63
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $524k 7.6k 69.25
iShares MSCI EAFE ETF Etf (EFA) 0.3 $520k 7.5k 68.92
Vanguard Real Estate ETF Etf (VNQ) 0.3 $520k 6.9k 75.66
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $514k 14k 37.95
Home Depot Stock (HD) 0.3 $509k 1.7k 302.19
PepsiCo Stock (PEP) 0.3 $509k 3.0k 169.44
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.3 $493k 10k 48.49
Exxon Mobil Corp Stock (XOM) 0.3 $489k 4.2k 117.58
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $478k 3.6k 131.80
Schwab US Broad Market ETF Etf (SCHB) 0.3 $477k 9.6k 49.85
iShares Core US Aggregate Bond ETF Etf (AGG) 0.3 $475k 5.1k 94.03
Broadcom Stock (AVGO) 0.3 $470k 566.00 830.79
Trane Technologies Stock (TT) 0.2 $441k 2.2k 202.87
Walmart Stock (WMT) 0.2 $434k 2.7k 159.95
Abbott Laboratories Stock (ABT) 0.2 $431k 4.4k 96.86
General Electric Stock (GE) 0.2 $429k 3.9k 110.54
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.2 $415k 7.1k 58.79
Merck & Co Stock (MRK) 0.2 $402k 3.9k 102.96
Williams Companies Stock (WMB) 0.2 $396k 12k 33.69
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $395k 7.6k 51.87
Anthem Stock (ELV) 0.2 $392k 901.00 435.42
Comcast Corp Stock (CMCSA) 0.2 $389k 8.8k 44.34
Qualcomm Stock (QCOM) 0.2 $372k 3.3k 111.06
TJX Companies Stock (TJX) 0.2 $365k 4.1k 88.88
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $362k 8.3k 43.72
Automatic Data Processing Stock (ADP) 0.2 $361k 1.5k 240.53
Amgen Stock (AMGN) 0.2 $356k 1.3k 268.66
Illinois Tool Works Stock (ITW) 0.2 $344k 1.5k 230.34
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $342k 8.7k 39.21
Duke Energy Corp Stock (DUK) 0.2 $340k 3.9k 88.26
Accenture Stock (ACN) 0.2 $328k 1.1k 307.13
BorgWarner Stock (BWA) 0.2 $321k 7.9k 40.37
Norfolk Southern Corp Stock (NSC) 0.2 $311k 1.6k 196.98
United Parcel Service Stock (UPS) 0.2 $309k 2.0k 155.89
Verizon Communications Stock (VZ) 0.2 $308k 9.5k 32.41
Bristol-Myers Squibb Stock (BMY) 0.2 $307k 5.3k 58.04
Thermo Fisher Scientific Stock (TMO) 0.2 $301k 595.00 506.08
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $286k 1.3k 212.46
Adobe Stock (ADBE) 0.2 $285k 560.00 509.67
American Financial Group Stock (AFG) 0.1 $277k 2.5k 111.67
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $263k 5.5k 48.10
Fiserv Stock (FI) 0.1 $262k 2.3k 112.96
iShares Russell 2000 ETF Etf (IWM) 0.1 $261k 1.5k 176.72
Crown Castle International Corp Reit (CCI) 0.1 $260k 2.8k 92.02
Cisco Systems Stock (CSCO) 0.1 $258k 4.8k 53.76
Charles Schwab Corp Stock (SCHW) 0.1 $251k 4.6k 54.90
Northrop Grumman Corp Stock (NOC) 0.1 $248k 564.00 440.04
Honeywell International Stock (HON) 0.1 $248k 1.3k 184.79
iShares iBonds Dec 2023 Term Muni Bd ETF Etf 0.1 $246k 9.6k 25.53
iShares iBonds Dec 2024 Term Muni Bond Etf 0.1 $245k 9.5k 25.69
Vanguard Mid-Cap ETF Etf (VO) 0.1 $243k 1.2k 208.20
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.1 $242k 9.3k 26.08
Vanguard Health Care ETF Etf (VHT) 0.1 $242k 1.0k 235.10
Strive 500 ETF Etf 0.1 $242k 8.8k 27.40
iShares Core US REIT ETF Etf (USRT) 0.1 $231k 4.9k 47.18
Shell Adr (SHEL) 0.1 $227k 3.5k 64.39
CVS Health Corp Stock (CVS) 0.1 $224k 3.2k 69.82
Dow Stock (DOW) 0.1 $222k 4.3k 51.56
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $222k 4.5k 49.83
Visa Stock (V) 0.1 $220k 956.00 230.03
EOG Resources Stock (EOG) 0.1 $220k 1.7k 126.74
Raytheon Technologies Corp Stock (RTX) 0.1 $218k 3.0k 71.96
Hartford Financial Services Group Stock (HIG) 0.1 $216k 3.0k 70.91
Diageo Adr (DEO) 0.1 $210k 1.4k 149.13
International Business Machines Corp Stock (IBM) 0.1 $207k 1.5k 140.26
Cintas Corp Stock (CTAS) 0.1 $201k 417.00 480.78
New Residential Investment Corp Reit (RITM) 0.1 $113k 12k 9.29