Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 419
- No 13F data for Q4 2020
- Portfolio value
- $117.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 145,177 | $57.8M | 49.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,122 | $19.1M | 16.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 29,487 | $3.99M | 3.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,780 | $3.35M | 2.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,169 | $1.69M | 1.4% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,000 | $1.04M | 0.9% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,864 | $1.01M | 0.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,195 | $832.0K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 6,790 | $829.0K | 0.7% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,001 | $797.0K | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,322 | $783.0K | 0.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,846 | $773.0K | 0.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,300 | $761.0K | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,271 | $684.0K | 0.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,109 | $677.0K | 0.6% | – | – | – |
| FITBFifth Third Bancorp | COM | 16,241 | $608.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,355 | $551.0K | 0.5% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,221 | $511.0K | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,222 | $455.0K | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,852 | $429.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,588 | $395.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,686 | $373.0K | 0.3% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,085 | $371.0K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,672 | $369.0K | 0.3% | – | – | – |
| ELVElevance Health, Inc. | Stock | 901 | $323.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 810 | $321.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,418 | $315.0K | 0.3% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,530 | $312.0K | 0.3% | – | – | – |
| GEGeneral Electric Co | COM | 23,677 | $311.0K | 0.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,855 | $310.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,256 | $269.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 129 | $266.0K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,162 | $263.0K | 0.2% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,271 | $253.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,716 | $250.0K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,893 | $249.0K | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $236.0K | 0.2% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,063 | $234.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 3,530 | $226.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,015 | $222.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,920 | $220.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 718 | $219.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 828 | $211.0K | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,754 | $204.0K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,241 | $200.0K | 0.2% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $199.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 907 | $197.0K | 0.2% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 1,699 | $194.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 2,424 | $187.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,221 | $186.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 1,858 | $179.0K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,440 | $175.0K | 0.1% | – | – | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,495 | $170.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 652 | $167.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,170 | $164.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 883 | $163.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,197 | $160.0K | 0.1% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,088 | $159.0K | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 1,196 | $157.0K | 0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,891 | $155.0K | 0.1% | – | – | – |
| SOSouthern Co | Stock | 2,437 | $151.0K | 0.1% | – | – | History |
| PENPenumbra Inc | COM | 555 | $150.0K | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,347 | $148.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 316 | $146.0K | 0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 4,895 | $145.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 727 | $144.0K | 0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,058 | $142.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 4,598 | $139.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 954 | $134.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 996 | $132.0K | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,385 | $132.0K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 606 | $125.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 1,127 | $123.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 167 | $123.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,101 | $122.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 685 | $120.0K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,430 | $118.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 3,237 | $117.0K | 0.1% | – | – | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 3,572 | $114.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667 | $111.0K | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,172 | $111.0K | 0.1% | – | – | – |
| CTASCintas Corp | Stock | 304 | $104.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2,548 | $104.0K | 0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,906 | $103.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,198 | $102.0K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 523 | $99.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,406 | $99.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 48 | $99.0K | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 337 | $98.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 1,660 | $97.0K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 2,169 | $96.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 206 | $94.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 658 | $93.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,120 | $93.0K | 0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 7,919 | $93.0K | 0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 700 | $89.0K | 0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,206 | $88.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 766 | $87.0K | 0.1% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,208 | $87.0K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 1,933 | $82.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.98M |