HORAN Wealth

HORAN Wealth as of Sept. 30, 2025

Portfolio Holdings for HORAN Wealth

HORAN Wealth holds 192 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.2 $128M 191k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 7.3 $47M 712k 65.26
Apple (AAPL) 4.1 $26M 102k 254.63
Microsoft Corporation (MSFT) 3.5 $22M 43k 517.94
Victory Portfolios Ii Core Intermediat (UITB) 2.8 $18M 372k 47.52
Broadcom (AVGO) 2.6 $17M 50k 329.91
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $16M 137k 118.83
Procter & Gamble Company (PG) 2.2 $14M 90k 153.65
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 55k 243.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $13M 518k 25.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $13M 167k 78.90
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.8 $11M 220k 50.99
JPMorgan Chase & Co. (JPM) 1.8 $11M 35k 315.42
NVIDIA Corporation (NVDA) 1.5 $9.5M 51k 186.58
Schwab Strategic Tr Fundamental Us S (FNDA) 1.4 $8.8M 281k 31.16
Trane Technologies SHS (TT) 1.1 $7.2M 17k 421.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.6M 13k 502.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.2M 9.3k 666.21
Qualcomm (QCOM) 1.0 $6.1M 37k 166.36
Williams Companies (WMB) 1.0 $6.1M 96k 63.35
Abbvie (ABBV) 0.9 $5.6M 24k 231.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.6M 9.2k 612.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $5.4M 67k 79.93
Home Depot (HD) 0.8 $5.4M 13k 405.20
Wal-Mart Stores (WMT) 0.8 $5.3M 52k 103.06
TJX Companies (TJX) 0.8 $5.1M 36k 144.54
Palo Alto Networks (PANW) 0.8 $5.1M 25k 203.62
Fiserv (FI) 0.8 $4.9M 38k 128.93
Abbott Laboratories (ABT) 0.8 $4.8M 36k 133.94
Asml Holding N V N Y Registry Shs (ASML) 0.7 $4.6M 4.8k 968.10
Johnson & Johnson (JNJ) 0.7 $4.6M 25k 185.42
Genuine Parts Company (GPC) 0.7 $4.5M 33k 138.60
Amazon (AMZN) 0.7 $4.3M 20k 219.57
Amgen (AMGN) 0.7 $4.2M 15k 282.20
Citizens Financial (CFG) 0.7 $4.2M 79k 53.16
Northrop Grumman Corporation (NOC) 0.7 $4.2M 6.9k 609.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.9M 8.2k 468.42
Visa Com Cl A (V) 0.6 $3.8M 11k 341.38
Verizon Communications (VZ) 0.6 $3.8M 87k 43.95
Merck & Co (MRK) 0.6 $3.8M 45k 83.93
Illinois Tool Works (ITW) 0.6 $3.8M 15k 260.75
Nextera Energy (NEE) 0.6 $3.7M 50k 75.49
Amcor Ord (AMCR) 0.6 $3.7M 450k 8.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 10k 328.15
Thermo Fisher Scientific (TMO) 0.5 $3.3M 6.7k 485.04
Ge Aerospace Com New (GE) 0.5 $3.1M 10k 300.81
Air Products & Chemicals (APD) 0.5 $3.0M 11k 272.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.9M 126k 23.28
Shell Spon Ads (SHEL) 0.5 $2.9M 40k 71.53
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 88k 31.42
Domino's Pizza (DPZ) 0.4 $2.5M 5.8k 431.74
EOG Resources (EOG) 0.4 $2.3M 21k 112.12
Schlumberger Com Stk (SLB) 0.3 $2.2M 63k 34.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.1M 26k 84.11
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.3 $2.1M 27k 78.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 11k 194.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 21k 96.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 4.1k 479.59
Eaton Corp SHS (ETN) 0.3 $1.9M 5.1k 374.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.9M 41k 45.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 7.3k 243.55
Us Bancorp Del Com New (USB) 0.3 $1.8M 37k 48.33
Keurig Dr Pepper (KDP) 0.3 $1.7M 66k 25.51
iShares MSCI EAFE Value ETF Etf (EFV) 0.3 $1.7M 24k 67.83
T. Rowe Price (TROW) 0.3 $1.6M 16k 102.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.4k 241.95
Raytheon Technologies Corp (RTX) 0.2 $1.5M 9.1k 167.33
Ge Vernova (GEV) 0.2 $1.5M 2.5k 614.91
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 112.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.5M 6.8k 215.79
Diageo Spon Adr New (DEO) 0.2 $1.4M 15k 95.43
Chevron Corporation (CVX) 0.2 $1.4M 9.0k 155.30
Target Corporation (TGT) 0.2 $1.3M 15k 89.70
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.6k 499.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 22k 59.92
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY) 0.2 $1.3M 42k 30.88
Cintas Corporation (CTAS) 0.2 $1.2M 6.1k 205.26
Wp Carey (WPC) 0.2 $1.2M 17k 67.57
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 16k 72.77
Norfolk Southern (NSC) 0.2 $1.1M 3.8k 300.37
iShares Core US Aggregate Bond ETF Etf (AGG) 0.2 $1.1M 11k 100.25
LCNB (LCNB) 0.2 $1.1M 75k 14.99
Hillenbrand (HI) 0.2 $1.1M 42k 27.04
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 6.9k 158.10
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $1.1M 36k 29.32
CSX Corporation (CSX) 0.2 $1.0M 29k 35.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.07
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ) 0.2 $995k 40k 25.19
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.2 $995k 8.3k 119.51
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS) 0.2 $977k 40k 24.34
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR) 0.2 $975k 40k 24.30
Pepsi (PEP) 0.2 $971k 6.9k 140.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $967k 10k 93.37
iShares iBonds Dec 2028 Term Corporate ETF Etf (IBDT) 0.2 $961k 38k 25.52
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $939k 20k 46.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $932k 17k 54.18
Nordson Corp Stock (NDSN) 0.1 $918k 4.0k 226.93
Duke Energy Corp Com New (DUK) 0.1 $916k 7.4k 123.75
Ishares Tr Core Msci Total (IXUS) 0.1 $905k 11k 82.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $894k 4.7k 189.69
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $846k 8.8k 96.46
Vanguard Value ETF Etf (VTV) 0.1 $832k 4.5k 186.48
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $829k 7.3k 113.88
Cisco Systems (CSCO) 0.1 $814k 12k 68.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $804k 15k 53.40
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.1 $804k 14k 57.19
Hartford Financial Services (HIG) 0.1 $802k 6.0k 133.39
International Business Machines (IBM) 0.1 $794k 2.8k 282.18
Cummins Stock (CMI) 0.1 $781k 1.8k 422.38
Netflix (NFLX) 0.1 $779k 650.00 1198.92
Ishares Tr National Mun Etf (MUB) 0.1 $746k 7.0k 106.49
Costco Wholesale Corporation (COST) 0.1 $715k 773.00 925.43
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.1 $712k 7.5k 95.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $708k 7.7k 91.42
Ishares Core Msci Emkt (IEMG) 0.1 $690k 11k 65.92
Ishares Msci Emrg Chn (EMXC) 0.1 $680k 10k 67.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $678k 3.3k 203.62
SPDR Gold MiniShares Etf (GLDM) 0.1 $671k 8.8k 76.45
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $667k 10k 64.69
Meta Platforms Cl A (META) 0.1 $647k 882.00 733.98
Eli Lilly & Co. (LLY) 0.1 $610k 800.00 763.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $602k 35k 17.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $597k 12k 50.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $594k 8.3k 71.37
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.1 $577k 13k 44.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $564k 4.3k 130.28
Tesla Motors (TSLA) 0.1 $540k 1.2k 444.75
Fifth Third Ban (FITB) 0.1 $517k 12k 44.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $511k 15k 33.37
AFLAC Incorporated (AFL) 0.1 $500k 4.5k 111.70
Lowe's Companies (LOW) 0.1 $500k 2.0k 251.31
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $497k 12k 42.02
Caterpillar (CAT) 0.1 $488k 1.0k 477.15
McDonald's Corporation (MCD) 0.1 $488k 1.6k 303.85
Ishares Tr Intl Eqty Factor (INTF) 0.1 $477k 13k 35.91
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON) 0.1 $465k 19k 25.19
Bristol Myers Squibb (BMY) 0.1 $454k 10k 45.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $452k 1.8k 254.27
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.1 $433k 12k 37.50
Waste Management (WM) 0.1 $424k 1.9k 220.83
Mastercard Incorporated Cl A (MA) 0.1 $415k 729.00 568.81
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN) 0.1 $406k 15k 26.79
American Financial (AFG) 0.1 $399k 2.7k 145.72
Philip Morris International (PM) 0.1 $392k 2.4k 162.19
Anthem (ELV) 0.1 $386k 1.2k 323.12
PNC Financial Services (PNC) 0.1 $381k 1.9k 200.90
At&t (T) 0.1 $369k 13k 28.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $358k 3.0k 120.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $357k 4.1k 87.31
Colgate-Palmolive Company (CL) 0.1 $344k 4.3k 79.94
Carrier Global Corporation (CARR) 0.1 $332k 5.6k 59.71
Dimensional Core Fixed Income Etf Etf (DFCF) 0.1 $325k 7.6k 42.76
New Residential Investment Corp Reit (RITM) 0.1 $322k 28k 11.39
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $321k 4.4k 73.48
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $299k 5.9k 50.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $294k 13k 23.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $290k 1.4k 209.31
Southern Company (SO) 0.0 $285k 3.0k 94.78
Otis Worldwide Corp (OTIS) 0.0 $283k 3.1k 91.42
Walt Disney Company (DIS) 0.0 $277k 2.4k 114.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $275k 3.5k 78.91
Automatic Data Processing (ADP) 0.0 $275k 938.00 293.56
Bank of New York Mellon Corporation (BK) 0.0 $271k 2.5k 108.96
L3harris Technologies (LHX) 0.0 $269k 879.00 305.41
iShares Core Total Bond Market ETF Etf (IUSB) 0.0 $261k 5.6k 46.71
Union Pacific Corporation (UNP) 0.0 $260k 1.1k 236.37
Altria (MO) 0.0 $259k 3.9k 66.06
Deere & Company (DE) 0.0 $259k 566.00 457.26
Vanguard World Inf Tech Etf (VGT) 0.0 $255k 342.00 746.43
iShares Russell 1000 ETF Etf (IWB) 0.0 $255k 697.00 365.68
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $251k 855.00 293.90
Kroger (KR) 0.0 $246k 3.6k 67.41
Carpenter Technology Corporation (CRS) 0.0 $246k 1.0k 245.54
Strive 500 ETF Etf (STRV) 0.0 $245k 5.7k 43.20
American Capital Agency Corp. Reit (AGNC) 0.0 $242k 25k 9.79
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $236k 26k 9.10
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $233k 9.6k 24.40
Ameriprise Financial Stock (AMP) 0.0 $230k 469.00 491.12
Innovator Equity Defined Protection Etf - 6mo Jan/jul Etf (JAJL) 0.0 $229k 8.0k 28.65
iShares Core US REIT ETF Etf (USRT) 0.0 $226k 3.9k 58.72
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $218k 2.0k 106.80
UnitedHealth (UNH) 0.0 $218k 631.00 345.30
iShares iBonds Dec 2027 Term Muni Bd ETF Etf (IBMP) 0.0 $218k 8.5k 25.48
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO) 0.0 $217k 8.5k 25.66
Coca-Cola Company (KO) 0.0 $217k 3.3k 66.33
Everus Constr Group (ECG) 0.0 $214k 2.5k 85.75
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB) 0.0 $212k 4.0k 53.04
Emerson Electric (EMR) 0.0 $208k 1.6k 131.18
American Express Company (AXP) 0.0 $208k 625.00 332.16
Zimmer Holdings (ZBH) 0.0 $204k 2.1k 98.50
MDU Resources (MDU) 0.0 $178k 10k 17.81
Oaktree Specialty Lending Corp (OCSL) 0.0 $153k 12k 13.05