Horan Securities

Horan Securities as of March 31, 2024

Portfolio Holdings for Horan Securities

Horan Securities holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 48.1 $102M 194k 525.73
iShares Core S&P Small-Cap ETF Etf (IJR) 10.3 $22M 197k 110.52
iShares Core S&P Mid-Cap ETF Etf (IJH) 8.1 $17M 283k 60.74
Procter & Gamble Stock (PG) 2.7 $5.7M 35k 162.25
iShares MSCI EAFE Value ETF Etf (EFV) 2.0 $4.2M 78k 54.40
Apple Stock (AAPL) 1.9 $4.0M 23k 171.48
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $2.9M 8.7k 337.04
Microsoft Corp Stock (MSFT) 1.3 $2.7M 6.3k 420.72
Vanguard S&P 500 ETF Etf (VOO) 0.7 $1.5M 3.2k 480.66
iShares National Muni Bond ETF Etf (MUB) 0.7 $1.4M 13k 107.60
LCNB Corp Stock (LCNB) 0.6 $1.2M 75k 15.94
Hillenbrand Stock (HI) 0.5 $1.1M 21k 50.29
JPMorgan Chase & Co Stock (JPM) 0.5 $1.0M 5.2k 200.28
Johnson & Johnson Stock (JNJ) 0.5 $1.0M 6.5k 158.19
Home Depot Stock (HD) 0.5 $1.0M 2.6k 383.57
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.5 $983k 8.5k 115.82
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP) 0.5 $961k 38k 25.05
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.4 $942k 40k 23.80
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.4 $941k 38k 24.81
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.4 $941k 39k 23.85
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.4 $939k 33k 28.92
Berkshire Hathaway Stock (BRK.B) 0.4 $878k 2.1k 420.49
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.4 $870k 31k 27.95
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $857k 8.3k 103.78
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.4 $830k 8.8k 94.66
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $829k 5.0k 164.36
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $818k 1.6k 523.22
Alphabet Stock (GOOGL) 0.4 $797k 5.3k 150.93
Broadcom Stock (AVGO) 0.4 $777k 587.00 1324.44
CSX Corp Stock (CSX) 0.4 $746k 20k 37.07
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $736k 11k 67.86
General Electric Stock (GE) 0.3 $720k 4.1k 175.52
AbbVie Stock (ABBV) 0.3 $700k 3.8k 182.08
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $651k 3.6k 179.11
Walmart Stock (WMT) 0.3 $623k 10k 60.17
Schwab US Broad Market ETF Etf (SCHB) 0.3 $613k 10k 61.05
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.3 $596k 10k 57.03
Qualcomm Stock (QCOM) 0.3 $550k 3.3k 169.28
Merck & Co Stock (MRK) 0.3 $541k 4.1k 131.96
PepsiCo Stock (PEP) 0.2 $528k 3.0k 175.01
Abbott Laboratories Stock (ABT) 0.2 $522k 4.6k 113.67
Trane Technologies Stock (TT) 0.2 $512k 1.7k 300.24
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.2 $506k 11k 46.38
Chevron Corp Stock (CVX) 0.2 $491k 3.1k 157.75
Williams Companies Stock (WMB) 0.2 $483k 12k 38.97
Exxon Mobil Corp Stock (XOM) 0.2 $472k 4.1k 116.24
Anthem Stock (ELV) 0.2 $467k 901.00 518.54
Verizon Communications Stock (VZ) 0.2 $467k 11k 41.96
Vanguard Real Estate ETF Etf (VNQ) 0.2 $453k 5.2k 86.48
TJX Companies Stock (TJX) 0.2 $442k 4.4k 101.41
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $423k 1.6k 259.82
Vanguard Small-Cap ETF Etf (VB) 0.2 $420k 1.8k 228.64
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.2 $414k 16k 26.46
Amgen Stock (AMGN) 0.2 $413k 1.5k 284.22
Norfolk Southern Corp Stock (NSC) 0.2 $406k 1.6k 254.87
Accenture Stock (ACN) 0.2 $390k 1.1k 346.72
Comcast Corp Stock (CMCSA) 0.2 $389k 9.0k 43.35
Duke Energy Corp Stock (DUK) 0.2 $387k 4.0k 96.71
Alphabet Stock (GOOG) 0.2 $374k 2.5k 152.27
Automatic Data Processing Stock (ADP) 0.2 $374k 1.5k 249.72
Fiserv Stock (FI) 0.2 $373k 2.3k 159.82
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $372k 7.4k 50.17
Illinois Tool Works Stock (ITW) 0.2 $370k 1.4k 268.26
Vanguard Growth ETF Etf (VUG) 0.2 $369k 1.1k 344.31
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM) 0.2 $356k 14k 25.95
Thermo Fisher Scientific Stock (TMO) 0.2 $355k 611.00 581.35
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $351k 6.8k 51.60
iShares MSCI EAFE ETF Etf (EFA) 0.2 $348k 4.4k 79.86
American Financial Group Stock (AFG) 0.2 $340k 2.5k 136.49
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $339k 3.5k 97.93
Charles Schwab Corp Stock (SCHW) 0.2 $337k 4.7k 72.34
Hartford Financial Services Group Stock (HIG) 0.2 $330k 3.2k 103.05
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.2 $322k 13k 24.60
iShares Core International Aggt Bd ETF Etf (IAGG) 0.1 $316k 6.3k 49.95
Northrop Grumman Corp Stock (NOC) 0.1 $302k 631.00 478.76
NextEra Energy Stock (NEE) 0.1 $300k 4.7k 63.91
Crown Castle International Corp Reit (CCI) 0.1 $300k 2.8k 105.83
Target Corp Stock (TGT) 0.1 $296k 1.7k 177.25
Visa Stock (V) 0.1 $296k 1.1k 279.13
U.S. Bancorp Stock (USB) 0.1 $294k 6.6k 44.70
Bristol-Myers Squibb Stock (BMY) 0.1 $290k 5.4k 54.23
United Parcel Service Stock (UPS) 0.1 $288k 1.9k 148.65
Raytheon Technologies Corp Stock (RTX) 0.1 $288k 3.0k 97.51
Cintas Corp Stock (CTAS) 0.1 $287k 418.00 686.57
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $286k 1.6k 182.62
International Business Machines Corp Stock (IBM) 0.1 $283k 1.5k 190.93
BorgWarner Stock (BWA) 0.1 $282k 8.1k 34.74
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $280k 4.3k 65.87
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $276k 3.3k 83.59
Honeywell International Stock (HON) 0.1 $273k 1.3k 205.21
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $268k 6.4k 41.77
EOG Resources Stock (EOG) 0.1 $266k 2.1k 127.83
Citizens Financial Group Stock (CFG) 0.1 $264k 7.3k 36.29
Air Products & Chemicals Stock (APD) 0.1 $264k 1.1k 242.27
Adobe Stock (ADBE) 0.1 $261k 517.00 504.85
CVS Health Corp Stock (CVS) 0.1 $256k 3.2k 79.76
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $253k 6.2k 41.08
Shell Adr (SHEL) 0.1 $249k 3.7k 67.04
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $239k 4.1k 58.65
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $236k 2.8k 84.10
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $232k 4.5k 51.28
Cisco Systems Stock (CSCO) 0.1 $230k 4.6k 49.91
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $227k 8.9k 25.35
Cincinnati Financial Corp Stock (CINF) 0.1 $218k 1.8k 124.17
Diageo Adr (DEO) 0.1 $215k 1.4k 148.71
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.1 $215k 5.0k 42.57
Schwab International Equity ETF Etf (SCHF) 0.1 $213k 5.5k 39.02
T. Rowe Price Group Stock (TROW) 0.1 $211k 1.7k 121.94
Amazon.com Stock (AMZN) 0.1 $210k 1.2k 180.42
McDonald's Corp Stock (MCD) 0.1 $206k 732.00 282.00
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $206k 2.0k 104.74
Ameriprise Financial Stock (AMP) 0.1 $206k 469.00 438.33
PayPal Holdings Stock (PYPL) 0.1 $205k 3.1k 66.98
New Residential Investment Corp Reit (RITM) 0.1 $165k 15k 11.16