Horan Securities

Horan Securities as of March 31, 2025

Portfolio Holdings for Horan Securities

Horan Securities holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 47.8 $126M 225k 561.90
iShares Core S&P Small-Cap ETF Etf (IJR) 9.1 $24M 229k 104.57
iShares Core S&P Mid-Cap ETF Etf (IJH) 7.8 $21M 353k 58.35
Procter & Gamble Stock (PG) 4.3 $11M 67k 170.42
Apple Stock (AAPL) 1.8 $4.9M 22k 222.13
iShares Russell 1000 Growth ETF Etf (IWF) 1.1 $2.9M 8.1k 361.11
Microsoft Corp Stock (MSFT) 0.9 $2.4M 6.3k 375.40
Vanguard Total Stock Market ETF Etf (VTI) 0.8 $2.2M 7.8k 274.82
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $1.7M 20k 85.07
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.6M 3.1k 513.84
iShares MSCI EAFE Value ETF Etf (EFV) 0.5 $1.4M 25k 58.94
iShares National Muni Bond ETF Etf (MUB) 0.5 $1.4M 13k 105.44
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.5 $1.3M 7.5k 170.89
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.5 $1.3M 45k 28.54
JPMorgan Chase & Co Stock (JPM) 0.4 $1.2M 4.8k 245.29
SPDR S&P 500 ETF Trust Etf (SPY) 0.4 $1.2M 2.1k 559.29
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 6.9k 165.85
Vanguard Dividend Appreciation ETF Etf (VIG) 0.4 $1.1M 5.8k 193.98
LCNB Corp Stock (LCNB) 0.4 $1.1M 75k 14.79
Lockheed Martin Corp Stock (LMT) 0.4 $1.1M 2.5k 446.70
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.4 $1.1M 37k 29.24
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.4 $1.1M 9.0k 118.13
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.0M 5.0k 199.49
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.4 $995k 40k 25.15
iShares Core US Aggregate Bond ETF Etf (AGG) 0.4 $991k 10k 98.92
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $977k 9.8k 100.00
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.4 $971k 40k 24.18
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.4 $970k 40k 24.21
General Electric Stock (GE) 0.4 $963k 4.8k 200.16
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT) 0.4 $953k 38k 25.26
Home Depot Stock (HD) 0.3 $910k 2.5k 366.49
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.3 $900k 19k 46.94
Berkshire Hathaway Stock (BRK.B) 0.3 $888k 1.7k 532.53
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $863k 9.1k 95.36
CSX Corp Stock (CSX) 0.3 $847k 29k 29.43
Cintas Corp Stock (CTAS) 0.3 $831k 4.0k 205.54
AbbVie Stock (ABBV) 0.3 $805k 3.8k 209.53
Vanguard Growth ETF Etf (VUG) 0.3 $800k 2.2k 370.74
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $768k 11k 69.81
Raytheon Technologies Corp Stock (RTX) 0.3 $767k 5.8k 132.45
iShares MSCI EAFE ETF Etf (EFA) 0.3 $721k 8.8k 81.73
Chevron Corp Stock (CVX) 0.3 $698k 4.2k 167.29
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $693k 15k 45.26
Broadcom Stock (AVGO) 0.3 $685k 4.1k 167.42
Alphabet Stock (GOOGL) 0.3 $673k 4.4k 154.64
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $662k 3.5k 188.18
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $646k 11k 60.66
Walmart Stock (WMT) 0.2 $645k 7.3k 87.78
Vanguard Value ETF Etf (VTV) 0.2 $625k 3.6k 172.75
Energy Transfer Stock (ET) 0.2 $608k 33k 18.59
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $599k 11k 53.97
Schwab US Broad Market ETF Etf (SCHB) 0.2 $594k 28k 21.53
Victoryshares Short-term Bond Etf Etf (USTB) 0.2 $590k 12k 50.65
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.2 $575k 6.1k 93.66
Exxon Mobil Corp Stock (XOM) 0.2 $552k 4.6k 118.92
Alphabet Stock (GOOG) 0.2 $550k 3.5k 156.25
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $537k 11k 50.83
Abbott Laboratories Stock (ABT) 0.2 $529k 4.0k 132.66
Hillenbrand Stock (HI) 0.2 $498k 21k 24.14
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $496k 8.6k 57.30
Merck & Co Stock (MRK) 0.2 $495k 5.5k 89.76
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.2 $489k 20k 24.75
Schwab International Equity ETF Etf (SCHF) 0.2 $479k 24k 19.78
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $475k 2.7k 173.21
SPDR Gold MiniShares Etf (GLDM) 0.2 $465k 7.5k 61.89
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.2 $460k 17k 27.39
NVIDIA Corp Stock (NVDA) 0.2 $453k 4.2k 108.38
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.2 $448k 11k 42.02
Vanguard Real Estate ETF Etf (VNQ) 0.2 $447k 4.9k 90.55
Duke Energy Corp Stock (DUK) 0.2 $447k 3.7k 121.96
Meta Platforms Stock (META) 0.2 $446k 774.00 576.49
Visa Stock (V) 0.2 $444k 1.3k 350.36
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $443k 10k 43.70
Bristol-Myers Squibb Stock (BMY) 0.2 $440k 7.2k 60.99
Ge Vernova Stock (GEV) 0.2 $438k 1.4k 305.37
PepsiCo Stock (PEP) 0.2 $434k 2.9k 149.93
TJX Companies Stock (TJX) 0.2 $431k 3.5k 121.81
Amgen Stock (AMGN) 0.2 $430k 1.4k 311.55
Trane Technologies Stock (TT) 0.2 $416k 1.2k 336.95
Colgate-Palmolive Stock (CL) 0.2 $414k 4.4k 93.71
Qualcomm Stock (QCOM) 0.2 $411k 2.7k 153.63
Verizon Communications Stock (VZ) 0.2 $410k 9.0k 45.36
Norfolk Southern Corp Stock (NSC) 0.2 $409k 1.7k 236.86
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.2 $406k 15k 26.75
Hartford Financial Services Group Stock (HIG) 0.1 $396k 3.2k 123.73
Anthem Stock (ELV) 0.1 $392k 901.00 434.96
Vanguard Small-Cap ETF Etf (VB) 0.1 $386k 1.7k 221.81
International Business Machines Corp Stock (IBM) 0.1 $386k 1.6k 248.59
Automatic Data Processing Stock (ADP) 0.1 $366k 1.2k 305.55
Williams Companies Stock (WMB) 0.1 $365k 6.1k 59.76
Carrier Global Corp Stock (CARR) 0.1 $351k 5.5k 63.40
American Financial Group Stock (AFG) 0.1 $348k 2.7k 131.36
Cincinnati Financial Corp Stock (CINF) 0.1 $338k 2.3k 147.73
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $323k 4.3k 74.73
Fiserv Stock (FI) 0.1 $321k 1.5k 220.83
New Residential Investment Corp Reit (RITM) 0.1 $316k 28k 11.45
Amazon.com Stock (AMZN) 0.1 $311k 1.6k 190.31
U.S. Bancorp Stock (USB) 0.1 $287k 6.8k 42.22
Otis Worldwide Corp Stock (OTIS) 0.1 $286k 2.8k 103.19
Cisco Systems Stock (CSCO) 0.1 $284k 4.6k 61.72
NextEra Energy Stock (NEE) 0.1 $277k 3.9k 70.90
Palo Alto Networks Stock (PANW) 0.1 $271k 1.6k 170.59
Air Products & Chemicals Stock (APD) 0.1 $270k 914.00 295.03
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $266k 5.1k 52.37
Comcast Corp Stock (CMCSA) 0.1 $257k 7.0k 36.90
Accenture Stock (ACN) 0.1 $256k 821.00 311.94
Northrop Grumman Corp Stock (NOC) 0.1 $254k 497.00 511.56
EOG Resources Stock (EOG) 0.1 $254k 2.0k 128.27
Genuine Parts Stock (GPC) 0.1 $247k 2.1k 119.14
Crown Castle International Corp Reit (CCI) 0.1 $245k 2.4k 104.21
Thermo Fisher Scientific Stock (TMO) 0.1 $242k 486.00 497.44
iShares Core Total Bond Market ETF Etf (IUSB) 0.1 $242k 5.2k 46.08
Southern Stock (SO) 0.1 $234k 2.5k 91.94
McDonald's Corp Stock (MCD) 0.1 $233k 747.00 312.21
Citizens Financial Group Stock (CFG) 0.1 $230k 5.6k 40.97
Illinois Tool Works Stock (ITW) 0.1 $229k 923.00 247.94
Ameriprise Financial Stock (AMP) 0.1 $227k 469.00 483.99
Shell Adr (SHEL) 0.1 $222k 3.0k 73.28
Kroger Stock (KR) 0.1 $219k 3.2k 67.69
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.1 $217k 8.0k 27.17
Fifth Third Bancorp Stock (FITB) 0.1 $216k 5.5k 39.20
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $216k 8.5k 25.56
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP) 0.1 $216k 8.5k 25.28
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $214k 2.0k 105.62
PNC Financial Services Group Stock (PNC) 0.1 $214k 1.2k 175.78
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.1 $209k 26k 8.14
iShares Russell 1000 ETF Etf (IWB) 0.1 $208k 679.00 306.77
iShares Core US REIT ETF Etf (USRT) 0.1 $207k 3.6k 57.60
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.1 $205k 6.6k 30.84
Strive 500 ETF Etf (STRV) 0.1 $204k 5.6k 36.06
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $203k 10k 20.35
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $201k 2.2k 92.83
American Capital Agency Corp. Reit (AGNC) 0.1 $193k 20k 9.58
Heron Therapeutics Stock (HRTX) 0.0 $92k 42k 2.20
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $81k 10k 8.12