Horan Securities

Horan Securities as of June 30, 2025

Portfolio Holdings for Horan Securities

Horan Securities holds 152 positions in its portfolio as reported in the June 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) 46.3 $132M 212k 620.90
iShares Core S&P Mid-Cap ETF Etf (IJH) 7.6 $22M 349k 62.02
iShares Core S&P Small-Cap ETF Etf (IJR) 6.3 $18M 164k 109.29
Procter & Gamble Stock (PG) 3.8 $11M 68k 159.32
Apple Stock (AAPL) 1.6 $4.6M 22k 205.17
iShares Russell 1000 Growth ETF Etf (IWF) 1.2 $3.4M 8.1k 424.57
Microsoft Corp Stock (MSFT) 1.2 $3.4M 6.9k 497.43
NVIDIA Corp Stock (NVDA) 0.9 $2.6M 16k 157.99
Vanguard Total Stock Market ETF Etf (VTI) 0.8 $2.4M 7.9k 303.91
General Electric Stock (GE) 0.8 $2.3M 8.9k 257.40
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $1.9M 20k 91.97
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.6 $1.8M 25k 72.69
Vanguard S&P 500 ETF Etf (VOO) 0.6 $1.8M 3.1k 567.96
iShares MSCI EAFE Value ETF Etf (EFV) 0.6 $1.6M 26k 63.48
JPMorgan Chase & Co Stock (JPM) 0.6 $1.6M 5.6k 289.91
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.5 $1.5M 8.2k 182.81
Eaton Corp Stock (ETN) 0.5 $1.5M 4.2k 357.00
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $1.4M 6.8k 204.66
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $1.3M 2.1k 617.92
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.4 $1.2M 43k 29.09
Broadcom Stock (AVGO) 0.4 $1.2M 4.5k 275.65
Lockheed Martin Corp Stock (LMT) 0.4 $1.2M 2.6k 463.13
iShares Core US Aggregate Bond ETF Etf (AGG) 0.4 $1.1M 11k 99.20
Vanguard Growth ETF Etf (VUG) 0.4 $1.1M 2.5k 438.32
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.1M 5.1k 215.78
LCNB Corp Stock (LCNB) 0.4 $1.1M 75k 14.53
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.4 $1.1M 25k 42.60
Johnson & Johnson Stock (JNJ) 0.4 $1.1M 6.9k 152.74
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.4 $1.0M 35k 29.29
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.4 $999k 20k 49.03
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.4 $996k 40k 25.18
Home Depot Stock (HD) 0.3 $988k 2.7k 366.69
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.3 $984k 8.3k 119.09
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.3 $974k 40k 24.27
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.3 $972k 40k 24.25
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT) 0.3 $959k 38k 25.42
Ge Vernova Stock (GEV) 0.3 $958k 1.8k 529.10
CSX Corp Stock (CSX) 0.3 $939k 29k 32.63
Victoryshares Core Intermediate Bond Etf Etf (UITB) 0.3 $926k 20k 47.07
Cintas Corp Stock (CTAS) 0.3 $923k 4.1k 222.86
Vanguard Value ETF Etf (VTV) 0.3 $907k 5.1k 176.75
Raytheon Technologies Corp Stock (RTX) 0.3 $877k 6.0k 146.02
Nordson Corp Stock (NDSN) 0.3 $866k 4.0k 214.37
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.3 $845k 11k 77.31
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.3 $833k 8.7k 95.77
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $832k 7.4k 112.00
Berkshire Hathaway Stock (BRK.B) 0.3 $809k 1.7k 485.73
Alphabet Stock (GOOGL) 0.3 $803k 4.6k 176.23
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $792k 16k 49.46
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.3 $787k 15k 54.38
iShares MSCI EAFE ETF Etf (EFA) 0.3 $775k 8.7k 89.39
Walmart Stock (WMT) 0.3 $755k 7.7k 97.78
AbbVie Stock (ABBV) 0.3 $740k 4.0k 185.61
Schwab US Broad Market ETF Etf (SCHB) 0.3 $720k 30k 23.83
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $686k 3.5k 194.25
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.2 $685k 7.3k 93.87
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $664k 14k 48.24
Chevron Corp Stock (CVX) 0.2 $651k 4.5k 143.21
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.2 $649k 11k 61.13
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $634k 11k 60.03
Victoryshares Short-term Bond Etf Etf (USTB) 0.2 $632k 12k 50.82
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $603k 11k 57.01
Energy Transfer Stock (ET) 0.2 $597k 33k 18.13
Meta Platforms Stock (META) 0.2 $584k 791.00 738.18
Alphabet Stock (GOOG) 0.2 $584k 3.3k 177.38
Abbott Laboratories Stock (ABT) 0.2 $578k 4.2k 136.01
SPDR Gold MiniShares Etf (GLDM) 0.2 $571k 8.7k 65.52
Avantis International Equity Etf Etf (AVDE) 0.2 $564k 7.6k 74.01
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.2 $555k 8.3k 67.22
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.2 $550k 13k 43.21
Schwab International Equity ETF Etf (SCHF) 0.2 $549k 25k 22.10
Exxon Mobil Corp Stock (XOM) 0.2 $538k 5.0k 107.80
Trane Technologies Stock (TT) 0.2 $538k 1.2k 437.58
Visa Stock (V) 0.2 $537k 1.5k 355.13
International Business Machines Corp Stock (IBM) 0.2 $510k 1.7k 294.83
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.2 $508k 20k 24.89
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.2 $494k 17k 28.65
Duke Energy Corp Stock (DUK) 0.2 $479k 4.1k 118.01
TJX Companies Stock (TJX) 0.2 $466k 3.8k 123.48
Merck & Co Stock (MRK) 0.2 $460k 5.8k 79.16
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $456k 2.5k 181.75
Norfolk Southern Corp Stock (NSC) 0.2 $452k 1.8k 256.01
Vanguard Real Estate ETF Etf (VNQ) 0.2 $446k 5.0k 89.05
Amgen Stock (AMGN) 0.2 $429k 1.5k 279.22
Verizon Communications Stock (VZ) 0.1 $418k 9.7k 43.27
Hillenbrand Stock (HI) 0.1 $414k 21k 20.07
Vanguard Small-Cap ETF Etf (VB) 0.1 $413k 1.7k 237.04
Williams Companies Stock (WMB) 0.1 $413k 6.6k 62.81
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.1 $407k 12k 35.35
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.1 $406k 15k 26.76
Carrier Global Corp Stock (CARR) 0.1 $406k 5.5k 73.19
iShares National Muni Bond ETF Etf (MUB) 0.1 $403k 3.9k 104.48
Colgate-Palmolive Stock (CL) 0.1 $402k 4.4k 90.90
Qualcomm Stock (QCOM) 0.1 $396k 2.5k 159.23
Hartford Financial Services Group Stock (HIG) 0.1 $390k 3.1k 126.87
Cisco Systems Stock (CSCO) 0.1 $386k 5.6k 69.38
PepsiCo Stock (PEP) 0.1 $379k 2.9k 132.03
Amazon.com Stock (AMZN) 0.1 $374k 1.7k 219.33
Automatic Data Processing Stock (ADP) 0.1 $369k 1.2k 308.53
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $360k 4.3k 83.48
Cincinnati Financial Corp Stock (CINF) 0.1 $354k 2.4k 148.91
Illinois Tool Works Stock (ITW) 0.1 $351k 1.4k 247.28
Anthem Stock (ELV) 0.1 $351k 901.00 388.96
Bristol-Myers Squibb Stock (BMY) 0.1 $337k 7.3k 46.29
American Financial Group Stock (AFG) 0.1 $337k 2.7k 126.19
Palo Alto Networks Stock (PANW) 0.1 $331k 1.6k 204.58
Nextera Energy Stock (NEE) 0.1 $320k 4.6k 69.42
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $316k 4.3k 72.82
New Residential Investment Corp Reit (RITM) 0.1 $316k 28k 11.29
U.S. Bancorp Stock (USB) 0.1 $288k 6.4k 45.25
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $283k 2.6k 110.09
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.1 $280k 495.00 566.01
Otis Worldwide Corp Stock (OTIS) 0.1 $274k 2.8k 99.00
Genuine Parts Stock (GPC) 0.1 $274k 2.3k 121.31
Citizens Financial Group Stock (CFG) 0.1 $273k 6.1k 44.75
Fiserv Stock (FI) 0.1 $269k 1.6k 172.41
McDonald's Corp Stock (MCD) 0.1 $265k 906.00 292.23
Vanguard Extended Market ETF Etf (VXF) 0.1 $262k 1.4k 192.72
EOG Resources Stock (EOG) 0.1 $259k 2.2k 119.61
Air Products & Chemicals Stock (APD) 0.1 $259k 916.00 282.21
Northrop Grumman Corp Stock (NOC) 0.1 $253k 507.00 499.71
Ameriprise Financial Stock (AMP) 0.1 $253k 474.00 533.59
iShares Core Total Bond Market ETF Etf (IUSB) 0.1 $247k 5.4k 46.23
ASML Holding NV Adr (ASML) 0.1 $246k 307.00 801.39
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.1 $241k 9.9k 24.38
Comcast Corp Stock (CMCSA) 0.1 $241k 6.7k 35.69
PNC Financial Services Group Stock (PNC) 0.1 $240k 1.3k 186.37
iShares Russell 1000 ETF Etf (IWB) 0.1 $236k 696.00 339.41
Southern Stock (SO) 0.1 $234k 2.5k 91.82
Kroger Stock (KR) 0.1 $232k 3.2k 71.73
Fifth Third Bancorp Stock (FITB) 0.1 $228k 5.5k 41.13
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.1 $227k 6.6k 34.23
Strive 500 ETF Etf (STRV) 0.1 $227k 5.7k 40.06
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.1 $226k 26k 8.75
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.1 $225k 8.0k 28.17
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $225k 2.7k 82.67
Costco Wholesale Corp Stock (COST) 0.1 $221k 224.00 988.49
iShares Core US REIT ETF Etf (USRT) 0.1 $220k 3.9k 56.57
Shell Adr (SHEL) 0.1 $219k 3.1k 70.40
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.1 $217k 8.5k 25.62
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP) 0.1 $217k 8.5k 25.35
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.1 $216k 2.0k 106.34
At&t Stock (T) 0.1 $216k 7.5k 28.94
Thermo Fisher Scientific Stock (TMO) 0.1 $212k 524.00 405.39
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.1 $212k 5.2k 40.49
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.1 $209k 4.0k 52.75
American Capital Agency Corp. Reit (AGNC) 0.1 $207k 23k 9.19
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.1 $207k 10k 20.49
Philip Morris International Stock (PM) 0.1 $205k 1.1k 182.15
SPDR S&P Dividend ETF Etf (SDY) 0.1 $202k 1.5k 135.71
Stryker Corp Stock (SYK) 0.1 $201k 509.00 395.37
Heron Therapeutics Stock (HRTX) 0.0 $86k 42k 2.07