HORAN Wealth as of June 30, 2025
Portfolio Holdings for HORAN Wealth
HORAN Wealth holds 120 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 Tr Core S&p Mcp Etf (IJH) | 7.0 | $23M | 368k | 62.02 | |
| Microsoft Corporation (MSFT) | 5.6 | $18M | 37k | 497.40 | |
| Apple (AAPL) | 5.1 | $17M | 82k | 205.17 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 5.0 | $16M | 348k | 47.07 | |
| Broadcom (AVGO) | 4.0 | $13M | 48k | 275.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.5 | $12M | 483k | 23.83 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.3 | $11M | 147k | 74.01 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.1 | $10M | 201k | 50.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.2M | 52k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | 31k | 289.91 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 2.3 | $7.6M | 266k | 28.65 | |
| Trane Technologies SHS (TT) | 2.2 | $7.1M | 16k | 437.40 | |
| Williams Companies (WMB) | 1.8 | $5.8M | 92k | 62.81 | |
| Qualcomm (QCOM) | 1.7 | $5.6M | 35k | 159.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.5M | 11k | 485.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $5.4M | 68k | 79.50 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.3M | 54k | 97.78 | |
| TJX Companies (TJX) | 1.5 | $5.0M | 40k | 123.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $4.4M | 7.2k | 617.84 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 32k | 136.01 | |
| Automatic Data Processing (ADP) | 1.3 | $4.2M | 14k | 308.41 | |
| Fiserv (FI) | 1.2 | $4.0M | 23k | 172.41 | |
| Home Depot (HD) | 1.2 | $4.0M | 11k | 366.64 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.9M | 25k | 157.99 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 24k | 159.32 | |
| Amgen (AMGN) | 1.2 | $3.8M | 14k | 279.21 | |
| Genuine Parts Company (GPC) | 1.2 | $3.8M | 31k | 121.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $3.7M | 4.6k | 801.39 | |
| Visa Com Cl A (V) | 1.1 | $3.6M | 10k | 355.03 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 79k | 43.27 | |
| Citizens Financial (CFG) | 1.0 | $3.4M | 76k | 44.75 | |
| Illinois Tool Works (ITW) | 1.0 | $3.3M | 13k | 247.25 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | 6.6k | 499.95 | |
| Nextera Energy (NEE) | 1.0 | $3.2M | 46k | 69.42 | |
| Merck & Co (MRK) | 1.0 | $3.2M | 40k | 79.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.1M | 5.4k | 568.03 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 16k | 185.62 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.0M | 83k | 35.69 | |
| Air Products & Chemicals (APD) | 0.9 | $3.0M | 11k | 282.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 19k | 152.75 | |
| Shell Spon Ads (SHEL) | 0.8 | $2.7M | 39k | 70.41 | |
| Domino's Pizza (DPZ) | 0.8 | $2.7M | 5.9k | 450.62 | |
| Palo Alto Networks (PANW) | 0.8 | $2.6M | 13k | 204.64 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 6.4k | 405.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.3M | 103k | 22.10 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.3M | 22k | 100.94 | |
| Keurig Dr Pepper (KDP) | 0.7 | $2.3M | 68k | 33.06 | |
| EOG Resources (EOG) | 0.7 | $2.3M | 19k | 119.61 | |
| Schlumberger Com Stk (SLB) | 0.7 | $2.2M | 65k | 33.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.2M | 3.5k | 620.81 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.1M | 26k | 82.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 5.0k | 386.88 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.8M | 41k | 42.59 | |
| T. Rowe Price (TROW) | 0.5 | $1.6M | 16k | 96.50 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.5M | 15k | 100.84 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 16k | 98.65 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 30k | 45.25 | |
| Amazon (AMZN) | 0.4 | $1.3M | 6.2k | 219.39 | |
| Wp Carey (WPC) | 0.3 | $1.1M | 18k | 62.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $959k | 15k | 62.36 | |
| Netflix (NFLX) | 0.3 | $870k | 650.00 | 1339.13 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $804k | 16k | 50.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $797k | 7.4k | 107.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $722k | 4.1k | 177.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $687k | 6.3k | 109.29 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $679k | 4.6k | 148.92 | |
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $654k | 10k | 63.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $634k | 7.1k | 89.39 | |
| Chevron Corporation (CVX) | 0.2 | $631k | 4.4k | 143.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $624k | 800.00 | 779.53 | |
| Pepsi (PEP) | 0.2 | $572k | 4.3k | 132.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $542k | 547.00 | 989.94 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $526k | 4.3k | 121.38 | |
| Norfolk Southern (NSC) | 0.2 | $525k | 2.1k | 255.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $512k | 1.2k | 438.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $474k | 2.6k | 182.82 | |
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $474k | 12k | 40.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $472k | 4.5k | 105.46 | |
| Lowe's Companies (LOW) | 0.1 | $461k | 2.1k | 221.87 | |
| Cintas Corporation (CTAS) | 0.1 | $456k | 2.0k | 222.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $456k | 15k | 30.14 | |
| Waste Management (WM) | 0.1 | $451k | 2.0k | 228.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $428k | 2.9k | 146.02 | |
| Hillenbrand (HI) | 0.1 | $419k | 21k | 20.07 | |
| Hartford Financial Services (HIG) | 0.1 | $411k | 3.2k | 126.87 | |
| Cisco Systems (CSCO) | 0.1 | $411k | 5.9k | 69.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $410k | 729.00 | 561.94 | |
| Caterpillar (CAT) | 0.1 | $397k | 1.0k | 388.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $366k | 3.5k | 104.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $342k | 1.3k | 257.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $334k | 5.9k | 57.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $333k | 1.8k | 181.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $312k | 875.00 | 356.99 | |
| Walt Disney Company (DIS) | 0.1 | $300k | 2.4k | 124.02 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.0k | 294.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $290k | 1.3k | 215.79 | |
| Deere & Company (DE) | 0.1 | $288k | 566.00 | 508.49 | |
| Cigna Corp (CI) | 0.1 | $283k | 855.00 | 330.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $282k | 2.4k | 118.00 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $276k | 1.0k | 276.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $273k | 12k | 23.24 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $258k | 5.4k | 47.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $256k | 5.3k | 48.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.1k | 230.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $249k | 2.8k | 89.06 | |
| Fifth Third Ban (FITB) | 0.1 | $249k | 6.0k | 41.13 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 3.5k | 70.76 | |
| Altria (MO) | 0.1 | $230k | 3.9k | 58.63 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $227k | 6.6k | 34.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $227k | 342.00 | 663.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $227k | 2.5k | 91.11 | |
| Philip Morris International (PM) | 0.1 | $222k | 1.2k | 182.13 | |
| L3harris Technologies (LHX) | 0.1 | $221k | 879.00 | 250.84 | |
| UnitedHealth (UNH) | 0.1 | $218k | 698.00 | 311.97 | |
| Emerson Electric (EMR) | 0.1 | $212k | 1.6k | 133.33 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $211k | 1.0k | 201.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 2.3k | 91.63 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 704.00 | 292.17 | |
| MDU Resources (MDU) | 0.1 | $167k | 10k | 16.67 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $161k | 12k | 13.66 |
