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Horan Securities

Latest statistics and disclosures from Horan Securities's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJR, IJH, PG, EFV, and represent 71.18% of Horan Securities's stock portfolio.
Added to shares of these 10 stocks: IJH (+$16M), IBDS, UITB, WMT, MUB, HD, IEMG, UCON, IAGG, AAPL.
Started 14 new stock positions in CINF, IEMG, UCON, AMZN, MCD, IBDS, AMP, RITM, APD, UITB. PYPL, IAGG, TROW, OUSM.
Reduced shares in these 10 stocks: IJR (-$15M), IVV, JPST, PG, EEM, SUB, DOW, USRT, VTEB, SO.
Sold out of its positions in DOW, USRT, JPST, KDP, SO, VTEB.
Horan Securities was a net buyer of stock by $2.3M.
Horan Securities has $212M in assets under management (AUM), dropping by 6.62%.
Central Index Key (CIK): 0001671623

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Portfolio Holdings for Horan Securities

Horan Securities holds 114 positions in its portfolio as reported in the March 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)	48.1	$102M	-2%	194k	525.73	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	10.3	$22M	-40%	197k	110.52	View chart
iShares Core S&P Mid-Cap ETF Etf (IJH)	8.1	$17M	+2059%	283k	60.74	View chart
Procter & Gamble Stock (PG)	2.7	$5.7M	-8%	35k	162.25	View chart
iShares MSCI EAFE Value ETF Etf (EFV)	2.0	$4.2M	+3%	78k	54.40	View chart
Apple Stock (AAPL)	1.9	$4.0M	+7%	23k	171.48	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	1.4	$2.9M	-3%	8.7k	337.04	View chart
Microsoft Corp Stock (MSFT)	1.3	$2.7M		6.3k	420.72	View chart
Vanguard S&P 500 ETF Etf (VOO)	0.7	$1.5M	-10%	3.2k	480.66	View chart
iShares National Muni Bond ETF Etf (MUB)	0.7	$1.4M	+41%	13k	107.60	View chart
LCNB Corp Stock (LCNB)	0.6	$1.2M		75k	15.94	View chart
Hillenbrand Stock (HI)	0.5	$1.1M		21k	50.29	View chart
JPMorgan Chase & Co Stock (JPM)	0.5	$1.0M		5.2k	200.28	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.0M	+30%	6.5k	158.19	View chart
Home Depot Stock (HD)	0.5	$1.0M	+56%	2.6k	383.57	View chart
iShares 3-7 Year Treasury Bond ETF Etf (IEI)	0.5	$983k	-4%	8.5k	115.82	View chart
iShares iBonds Dec. 2024 Corporate Bond ETF Etf (IBDP)	0.5	$961k	+4%	38k	25.05	View chart
iShares iBonds Dec 2027 Term Corp ETF Etf (IBDS)	0.4	$942k	NEW	40k	23.80	View chart
iShares iBonds Dec. 2025 Corporate Bond ETF Etf (IBDQ)	0.4	$941k	+4%	38k	24.81	View chart
iShares IBonds Dec. 2026 Corporate Bond ETF Etf (IBDR)	0.4	$941k	+11%	39k	23.85	View chart
SPDR Portfolio Short Term Treasury ETF Etf (SPTS)	0.4	$939k	-3%	33k	28.92	View chart
Berkshire Hathaway Stock (BRK.B)	0.4	$878k	+3%	2.1k	420.49	View chart
SPDR SSgA Multi-Asset Real Return ETF Etf (RLY)	0.4	$870k	+31%	31k	27.95	View chart
iShares MSCI EAFE Growth ETF Etf (EFG)	0.4	$857k	+19%	8.3k	103.78	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.4	$830k	-5%	8.8k	94.66	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	0.4	$829k	+6%	5.0k	164.36	View chart
SPDR S&P 500 ETF Trust Etf (SPY)	0.4	$818k	-2%	1.6k	523.22	View chart
Alphabet Stock (GOOGL)	0.4	$797k	-13%	5.3k	150.93	View chart
Broadcom Stock (AVGO)	0.4	$777k		587.00	1324.44	View chart
CSX Corp Stock (CSX)	0.4	$746k	-6%	20k	37.07	View chart
iShares Core MSCI Total Intl Stk ETF Etf (IXUS)	0.3	$736k	-8%	11k	67.86	View chart
General Electric Stock (GE)	0.3	$720k		4.1k	175.52	View chart
AbbVie Stock (ABBV)	0.3	$700k	+5%	3.8k	182.08	View chart
iShares Russell 1000 Value ETF Etf (IWD)	0.3	$651k	-14%	3.6k	179.11	View chart
Walmart Stock (WMT)	0.3	$623k	+280%	10k	60.17	View chart
Schwab US Broad Market ETF Etf (SCHB)	0.3	$613k		10k	61.05	View chart
Schwab Fundamental US Small Company ETF Etf (FNDA)	0.3	$596k	+2%	10k	57.03	View chart
Qualcomm Stock (QCOM)	0.3	$550k		3.3k	169.28	View chart
Merck & Co Stock (MRK)	0.3	$541k	+4%	4.1k	131.96	View chart
PepsiCo Stock (PEP)	0.2	$528k		3.0k	175.01	View chart
Abbott Laboratories Stock (ABT)	0.2	$522k	+3%	4.6k	113.67	View chart
Trane Technologies Stock (TT)	0.2	$512k	-20%	1.7k	300.24	View chart
Victoryshares Core Intermediate Bond Etf Etf (UITB)	0.2	$506k	NEW	11k	46.38	View chart
Chevron Corp Stock (CVX)	0.2	$491k	-2%	3.1k	157.75	View chart
Williams Companies Stock (WMB)	0.2	$483k	+3%	12k	38.97	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$472k		4.1k	116.24	View chart
Anthem Stock (ELV)	0.2	$467k		901.00	518.54	View chart
Verizon Communications Stock (VZ)	0.2	$467k	+16%	11k	41.96	View chart
Vanguard Real Estate ETF Etf (VNQ)	0.2	$453k	-12%	5.2k	86.48	View chart
TJX Companies Stock (TJX)	0.2	$442k		4.4k	101.41	View chart
Vanguard Total Stock Market ETF Etf (VTI)	0.2	$423k	+9%	1.6k	259.82	View chart
Vanguard Small-Cap ETF Etf (VB)	0.2	$420k	-32%	1.8k	228.64	View chart
iShares iBonds Dec 2025 Term Muni Bd ETF Etf (IBMN)	0.2	$414k	+35%	16k	26.46	View chart
Amgen Stock (AMGN)	0.2	$413k		1.5k	284.22	View chart
Norfolk Southern Corp Stock (NSC)	0.2	$406k		1.6k	254.87	View chart
Accenture Stock (ACN)	0.2	$390k		1.1k	346.72	View chart
Comcast Corp Stock (CMCSA)	0.2	$389k		9.0k	43.35	View chart
Duke Energy Corp Stock (DUK)	0.2	$387k	-7%	4.0k	96.71	View chart
Alphabet Stock (GOOG)	0.2	$374k	-10%	2.5k	152.27	View chart
Automatic Data Processing Stock (ADP)	0.2	$374k		1.5k	249.72	View chart
Fiserv Stock (FI)	0.2	$373k		2.3k	159.82	View chart
Vanguard FTSE Developed Markets ETF Etf (VEA)	0.2	$372k	-6%	7.4k	50.17	View chart
Illinois Tool Works Stock (ITW)	0.2	$370k	-2%	1.4k	268.26	View chart
Vanguard Growth ETF Etf (VUG)	0.2	$369k	+32%	1.1k	344.31	View chart
iShares iBonds Dec 2024 Term Muni Bond Etf (IBMM)	0.2	$356k	+16%	14k	25.95	View chart
Thermo Fisher Scientific Stock (TMO)	0.2	$355k	+2%	611.00	581.35	View chart
iShares Core MSCI Emerging Markets ETF Etf (IEMG)	0.2	$351k	NEW	6.8k	51.60	View chart
iShares MSCI EAFE ETF Etf (EFA)	0.2	$348k	-28%	4.4k	79.86	View chart
American Financial Group Stock (AFG)	0.2	$340k		2.5k	136.49	View chart
iShares Core US Aggregate Bond ETF Etf (AGG)	0.2	$339k	-13%	3.5k	97.93	View chart
Charles Schwab Corp Stock (SCHW)	0.2	$337k	+2%	4.7k	72.34	View chart
Hartford Financial Services Group Stock (HIG)	0.2	$330k	-7%	3.2k	103.05	View chart
First Trust TCW Unconstrained Plus Bond ETF Etf (UCON)	0.2	$322k	NEW	13k	24.60	View chart
iShares Core International Aggt Bd ETF Etf (IAGG)	0.1	$316k	NEW	6.3k	49.95	View chart
Northrop Grumman Corp Stock (NOC)	0.1	$302k	+2%	631.00	478.76	View chart
NextEra Energy Stock (NEE)	0.1	$300k		4.7k	63.91	View chart
Crown Castle International Corp Reit (CCI)	0.1	$300k		2.8k	105.83	View chart
Target Corp Stock (TGT)	0.1	$296k		1.7k	177.25	View chart
Visa Stock (V)	0.1	$296k		1.1k	279.13	View chart
U.S. Bancorp Stock (USB)	0.1	$294k	+23%	6.6k	44.70	View chart
Bristol-Myers Squibb Stock (BMY)	0.1	$290k	+4%	5.4k	54.23	View chart
United Parcel Service Stock (UPS)	0.1	$288k	-3%	1.9k	148.65	View chart
Raytheon Technologies Corp Stock (RTX)	0.1	$288k		3.0k	97.51	View chart
Cintas Corp Stock (CTAS)	0.1	$287k		418.00	686.57	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.1	$286k	+11%	1.6k	182.62	View chart
International Business Machines Corp Stock (IBM)	0.1	$283k		1.5k	190.93	View chart
BorgWarner Stock (BWA)	0.1	$282k		8.1k	34.74	View chart
Invesco S&P 500 Low Volatility ETF Etf (SPLV)	0.1	$280k	-28%	4.3k	65.87	View chart
iShares MSCI USA Min Vol Factor ETF Etf (USMV)	0.1	$276k	+14%	3.3k	83.59	View chart
Honeywell International Stock (HON)	0.1	$273k	+8%	1.3k	205.21	View chart
Vanguard FTSE Emerging Markets ETF Etf (VWO)	0.1	$268k	-11%	6.4k	41.77	View chart
EOG Resources Stock (EOG)	0.1	$266k	+4%	2.1k	127.83	View chart
Citizens Financial Group Stock (CFG)	0.1	$264k		7.3k	36.29	View chart
Air Products & Chemicals Stock (APD)	0.1	$264k	NEW	1.1k	242.27	View chart
Adobe Stock (ADBE)	0.1	$261k	-3%	517.00	504.85	View chart
CVS Health Corp Stock (CVS)	0.1	$256k		3.2k	79.76	View chart
iShares MSCI Emerging Markets ETF Etf (EEM)	0.1	$253k	-57%	6.2k	41.08	View chart
Shell Adr (SHEL)	0.1	$249k	+2%	3.7k	67.04	View chart
Vanguard FTSE All-Wld ex-US ETF Etf (VEU)	0.1	$239k	-19%	4.1k	58.65	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.1	$236k	-21%	2.8k	84.10	View chart
iShares 1-5 Year invmt Grd Corp Bd ETF Etf (IGSB)	0.1	$232k		4.5k	51.28	View chart
Cisco Systems Stock (CSCO)	0.1	$230k		4.6k	49.91	View chart
iShares iBonds Dec 2026 Term Muni Bond ETF Etf (IBMO)	0.1	$227k	+11%	8.9k	25.35	View chart
Cincinnati Financial Corp Stock (CINF)	0.1	$218k	NEW	1.8k	124.17	View chart
Diageo Adr (DEO)	0.1	$215k		1.4k	148.71	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.1	$215k	NEW	5.0k	42.57	View chart
Schwab International Equity ETF Etf (SCHF)	0.1	$213k		5.5k	39.02	View chart
T. Rowe Price Group Stock (TROW)	0.1	$211k	NEW	1.7k	121.94	View chart
Amazon.com Stock (AMZN)	0.1	$210k	NEW	1.2k	180.42	View chart
McDonald's Corp Stock (MCD)	0.1	$206k	NEW	732.00	282.00	View chart
iShares Short-Term National Muni Bd ETF Etf (SUB)	0.1	$206k	-60%	2.0k	104.74	View chart
Ameriprise Financial Stock (AMP)	0.1	$206k	NEW	469.00	438.33	View chart
PayPal Holdings Stock (PYPL)	0.1	$205k	NEW	3.1k	66.98	View chart
New Residential Investment Corp Reit (RITM)	0.1	$165k	NEW	15k	11.16	View chart

Past Filings by Horan Securities

SEC 13F filings are viewable for Horan Securities going back to 2016

Horan Securities 2024 Q1 filed May 2, 2024
Horan Securities 2023 Q4 filed Feb. 7, 2024
Horan Securities 2023 Q3 filed Nov. 1, 2023
Horan Securities 2023 Q2 filed July 27, 2023
Horan Securities 2023 Q1 filed April 18, 2023
Horan Securities 2022 Q4 filed Jan. 17, 2023
Horan Securities 2022 Q3 filed Oct. 12, 2022
Horan Securities 2022 Q2 filed July 19, 2022
Horan Securities 2022 Q1 filed May 10, 2022
Horan Securities 2021 Q4 filed Feb. 9, 2022
Horan Securities 2021 Q2 filed Aug. 5, 2021
Horan Securities 2021 Q1 filed May 14, 2021
Horan Securities 2020 Q4 filed Feb. 5, 2021
Horan Securities 2020 Q3 filed Nov. 4, 2020
Horan Securities 2020 Q2 filed Aug. 11, 2020
Horan Securities 2020 Q1 filed May 5, 2020

View all past filings

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