Horan Securities

Horan Securities as of June 30, 2024

Portfolio Holdings for Horan Securities

Horan Securities holds 123 positions in its portfolio as reported in the June 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) 48.5 $112M 205k 547.23
iShares Core S&P Small-Cap ETF Etf (IJR) 9.8 $23M 212k 106.66
iShares Core S&P Mid-Cap ETF Etf (IJH) 7.7 $18M 306k 58.52
Procter & Gamble Stock (PG) 2.8 $6.4M 39k 164.92
Apple Stock (AAPL) 2.1 $4.9M 23k 210.62
iShares MSCI EAFE Value ETF Etf (EFV) 1.8 $4.2M 79k 53.04
iShares Russell 1000 Growth ETF Etf (IWF) 1.4 $3.3M 9.2k 364.52
Microsoft Corp Stock (MSFT) 1.2 $2.8M 6.3k 446.98
Vanguard S&P 500 ETF Etf (VOO) 0.7 $1.6M 3.1k 500.06
iShares National Muni Bond ETF Etf (MUB) 0.6 $1.3M 12k 106.55
Lockheed Martin Corp Stock (LMT) 0.5 $1.2M 2.5k 467.09
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.5 $1.1M 46k 23.73
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.5 $1.1M 44k 24.86
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.5 $1.1M 45k 23.82
JPMorgan Chase & Co Stock (JPM) 0.5 $1.1M 5.2k 202.26
LCNB Corp Stock (LCNB) 0.4 $1.0M 75k 13.91
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP) 0.4 $1.0M 41k 25.13
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.4 $990k 8.6k 115.47
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.4 $966k 35k 27.63
CSX Corp Stock (CSX) 0.4 $963k 29k 33.45
General Electric Stock (GE) 0.4 $946k 5.9k 158.96
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.4 $945k 33k 28.87
Alphabet Stock (GOOGL) 0.4 $942k 5.2k 182.16
Johnson & Johnson Stock (JNJ) 0.4 $938k 6.4k 146.17
Broadcom Stock (AVGO) 0.4 $933k 581.00 1605.63
Home Depot Stock (HD) 0.4 $911k 2.6k 344.24
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.4 $893k 5.2k 170.76
Berkshire Hathaway Stock (BRK.B) 0.4 $890k 2.2k 406.77
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $888k 8.7k 102.30
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $852k 1.6k 544.19
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.4 $830k 8.9k 93.65
Hillenbrand Stock (HI) 0.4 $826k 21k 40.02
Schwab US Broad Market ETF Etf (SCHB) 0.3 $803k 13k 62.87
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $745k 11k 67.56
Chevron Corp Stock (CVX) 0.3 $700k 4.5k 156.42
Walmart Stock (WMT) 0.3 $662k 9.8k 67.71
AbbVie Stock (ABBV) 0.3 $661k 3.9k 171.54
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $648k 3.7k 174.48
Qualcomm Stock (QCOM) 0.3 $645k 3.2k 199.15
Raytheon Technologies Corp Stock (RTX) 0.2 $578k 5.8k 100.40
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.2 $572k 10k 54.92
Vanguard Total Stock Market ETF Etf (VTI) 0.2 $562k 2.1k 267.45
Trane Technologies Stock (TT) 0.2 $562k 1.7k 328.84
Williams Companies Stock (WMB) 0.2 $526k 12k 42.50
Exxon Mobil Corp Stock (XOM) 0.2 $510k 4.4k 115.12
Merck & Co Stock (MRK) 0.2 $508k 4.1k 123.81
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.2 $505k 11k 46.01
Energy Transfer Stock (ET) 0.2 $503k 31k 16.22
PepsiCo Stock (PEP) 0.2 $497k 3.0k 164.91
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.2 $495k 19k 26.49
Anthem Stock (ELV) 0.2 $488k 901.00 541.86
TJX Companies Stock (TJX) 0.2 $479k 4.4k 110.09
Abbott Laboratories Stock (ABT) 0.2 $476k 4.6k 103.91
Amgen Stock (AMGN) 0.2 $454k 1.5k 312.48
Verizon Communications Stock (VZ) 0.2 $446k 11k 41.24
Vanguard Real Estate ETF Etf (VNQ) 0.2 $440k 5.3k 83.76
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $439k 8.2k 53.53
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM) 0.2 $438k 17k 26.04
Vanguard Growth ETF Etf (VUG) 0.2 $428k 1.1k 374.13
Alphabet Stock (GOOG) 0.2 $423k 2.3k 183.42
Vanguard Small-Cap ETF Etf (VB) 0.2 $399k 1.8k 218.09
New Residential Investment Corp Reit (RITM) 0.2 $395k 36k 10.91
Duke Energy Corp Stock (DUK) 0.2 $393k 3.9k 100.24
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $382k 3.9k 97.07
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $366k 7.4k 49.42
iShares MSCI EAFE ETF Etf (EFA) 0.2 $357k 4.6k 78.33
Automatic Data Processing Stock (ADP) 0.2 $357k 1.5k 238.73
Carrier Global Corp Stock (CARR) 0.2 $348k 5.5k 63.08
Fiserv Stock (FI) 0.2 $348k 2.3k 149.04
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.1 $346k 5.9k 58.64
Norfolk Southern Corp Stock (NSC) 0.1 $343k 1.6k 214.67
Charles Schwab Corp Stock (SCHW) 0.1 $343k 4.7k 73.69
Accenture Stock (ACN) 0.1 $341k 1.1k 303.45
Thermo Fisher Scientific Stock (TMO) 0.1 $338k 611.00 553.22
NextEra Energy Stock (NEE) 0.1 $333k 4.7k 70.82
Illinois Tool Works Stock (ITW) 0.1 $327k 1.4k 236.96
Hartford Financial Services Group Stock (HIG) 0.1 $322k 3.2k 100.54
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $321k 13k 25.32
Comcast Corp Stock (CMCSA) 0.1 $319k 8.1k 39.16
Meta Platforms Stock (META) 0.1 $312k 618.00 504.18
Bristol-Myers Squibb Stock (BMY) 0.1 $310k 7.5k 41.53
American Financial Group Stock (AFG) 0.1 $308k 2.5k 123.04
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $307k 1.7k 182.56
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.1 $306k 13k 24.45
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $305k 7.0k 43.76
iShares Core International Aggt Bd ETF Etf (IAGG) 0.1 $295k 5.9k 49.92
Cintas Corp Stock (CTAS) 0.1 $293k 418.00 700.46
Adobe Stock (ADBE) 0.1 $287k 517.00 555.55
Air Products & Chemicals Stock (APD) 0.1 $281k 1.1k 258.12
Visa Stock (V) 0.1 $279k 1.1k 262.53
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $278k 3.3k 83.95
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $278k 4.3k 64.94
Crown Castle International Corp Reit (CCI) 0.1 $277k 2.8k 97.71
Northrop Grumman Corp Stock (NOC) 0.1 $275k 631.00 436.11
Shell Adr (SHEL) 0.1 $268k 3.7k 72.19
Otis Worldwide Corp Stock (OTIS) 0.1 $266k 2.8k 96.25
United Parcel Service Stock (UPS) 0.1 $265k 1.9k 136.86
EOG Resources Stock (EOG) 0.1 $262k 2.1k 125.87
BorgWarner Stock (BWA) 0.1 $262k 8.1k 32.24
U.S. Bancorp Stock (USB) 0.1 $262k 6.6k 39.70
International Business Machines Corp Stock (IBM) 0.1 $261k 1.5k 172.95
Citizens Financial Group Stock (CFG) 0.1 $255k 7.1k 36.03
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $253k 2.4k 104.57
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $252k 5.9k 42.59
Target Corp Stock (TGT) 0.1 $248k 1.7k 148.02
Schwab International Equity ETF Etf (SCHF) 0.1 $246k 6.4k 38.42
Amazon.com Stock (AMZN) 0.1 $245k 1.3k 193.25
Ge Vernova Stock (GEV) 0.1 $236k 1.4k 171.51
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $235k 4.6k 51.24
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $228k 2.8k 81.08
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.1 $224k 5.4k 41.23
Cisco Systems Stock (CSCO) 0.1 $219k 4.6k 47.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $211k 25k 8.45
Southern Stock (SO) 0.1 $209k 2.7k 77.56
NVIDIA Corp Stock (NVDA) 0.1 $209k 1.7k 123.51
Keurig Dr Pepper Stock (KDP) 0.1 $208k 6.2k 33.40
Cincinnati Financial Corp Stock (CINF) 0.1 $207k 1.8k 118.10
Palo Alto Networks Stock (PANW) 0.1 $207k 610.00 338.73
iShares Russell 1000 ETF Etf (IWB) 0.1 $206k 693.00 297.61
iShares Core US REIT ETF Etf (USRT) 0.1 $204k 3.8k 53.56
Fifth Third Bancorp Stock (FITB) 0.1 $202k 5.5k 36.49
Ameriprise Financial Stock (AMP) 0.1 $200k 469.00 427.08
Heron Therapeutics Stock (HRTX) 0.0 $103k 29k 3.50