Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 488
- +69 vs. Q1 2021
- Portfolio value
- $138.3M
- +$21.1M (+18.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 153,750 | $66.1M | 47.8% | +8,573+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,720 | $21.2M | 15.3% | +11,598+6.6% | Added | – |
| PGProcter & Gamble Co | Stock | 29,515 | $3.98M | 2.9% | +28+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,586 | $3.69M | 2.7% | −194−1.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,061 | $1.91M | 1.4% | +892+8.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,659 | $1.52M | 1.1% | +2,464+77.1% | Added | – |
| AAPLApple Inc. | Stock | 9,736 | $1.33M | 1.0% | +2,946+43.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,144 | $1.19M | 0.9% | +1,144+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,366 | $1.18M | 0.9% | +1,044+31.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,866 | $1.13M | 0.8% | +2+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,193 | $946.0K | 0.7% | +1,347+19.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,628 | $938.0K | 0.7% | +4,627+17.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,233 | $811.0K | 0.6% | −67−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,037 | $700.0K | 0.5% | −234−2.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,974 | $676.0K | 0.5% | −135−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,777 | $622.0K | 0.4% | +422+12.6% | Added | History |
| FITBFifth Third Bancorp | COM | 16,241 | $621.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 248 | $606.0K | 0.4% | +119+92.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,770 | $511.0K | 0.4% | −451−2.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,545 | $471.0K | 0.3% | +1,383+64.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,168 | $449.0K | 0.3% | −54−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,730 | $443.0K | 0.3% | +5,290+153.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,885 | $432.0K | 0.3% | +33+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,726 | $420.0K | 0.3% | +138+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,632 | $387.0K | 0.3% | −54−3.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,723 | $383.0K | 0.3% | +4,600+409.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,663 | $382.0K | 0.3% | −9−0.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 881 | $377.0K | 0.3% | +71+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,458 | $364.0K | 0.3% | +1,800+273.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,948 | $347.0K | 0.3% | −1,137−16.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 901 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 25,258 | $340.0K | 0.2% | +25,258 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,520 | $336.0K | 0.2% | +102+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,136 | $316.0K | 0.2% | +484+74.2% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,911 | $305.0K | 0.2% | +5,339+149.5% | Added | – |
| HDHome Depot, Inc. | Stock | 939 | $300.0K | 0.2% | +221+30.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,738 | $296.0K | 0.2% | −117−4.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,870 | $291.0K | 0.2% | +649+53.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,263 | $284.0K | 0.2% | +7+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,671 | $272.0K | 0.2% | −45−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,531 | $269.0K | 0.2% | +648+73.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,917 | $268.0K | 0.2% | −1,613−15.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,869 | $267.0K | 0.2% | +873+87.7% | Added | History |
| RTXRTX Corp | Stock | 3,115 | $266.0K | 0.2% | +691+28.5% | Added | History |
| TGTTarget Corp | Stock | 1,070 | $259.0K | 0.2% | +343+47.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 537 | $256.0K | 0.2% | +221+69.9% | Added | History |
| BABoeing Co | Stock | 1,067 | $255.0K | 0.2% | +239+28.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,120 | $249.0K | 0.2% | −151−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,776 | $239.0K | 0.2% | −117−4.0% | Reduced | – |
| INTCIntel Corp | Stock | 4,247 | $238.0K | 0.2% | +717+20.3% | Added | History |
| CMCSAComcast Corp | Stock | 4,134 | $236.0K | 0.2% | +2,668+182.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 1,888 | $236.0K | 0.2% | +189+11.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,015 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,144 | $228.0K | 0.2% | +1,608+300.0% | Added | – |
| VZVerizon Communications Inc | Stock | 3,992 | $224.0K | 0.2% | +1,891+90.0% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 7,409 | $218.0K | 0.2% | +7,409 | New | – |
| CVSCVS Health Corp | Stock | 2,573 | $215.0K | 0.2% | +1,753+213.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,241 | $215.0K | 0.2% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,063 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,584 | $212.0K | 0.2% | −336−3.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 720 | $210.0K | 0.2% | +522+263.6% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $200.0K | 0.1% | +6,642 | New | – |
| UPSUnited Parcel Service Inc | Stock | 958 | $199.0K | 0.1% | +513+115.3% | Added | History |
| TAT&T Inc. | Stock | 6,919 | $199.0K | 0.1% | +2,321+50.5% | Added | History |
| HONHoneywell International Inc | COM | 907 | $199.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,669 | $196.0K | 0.1% | −85−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,670 | $195.0K | 0.1% | +500+15.8% | Added | History |
| TTTrane Technologies plc | SHS | 1,030 | $190.0K | 0.1% | +638+162.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,984 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 3,979 | $182.0K | 0.1% | +1,810+83.4% | Added | History |
| SYFSynchrony Financial | COM | 3,730 | $181.0K | 0.1% | +1,182+46.4% | Added | History |
| DUKDuke Energy CORP | Stock | 1,821 | $180.0K | 0.1% | −37−2.0% | Reduced | History |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,496 | $180.0K | 0.1% | +10.0% | Added | – |
| MRNAModerna, Inc. | Stock | 761 | $179.0K | 0.1% | −435−36.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 798 | $178.0K | 0.1% | +463+138.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 889 | $177.0K | 0.1% | +366+70.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,200 | $176.0K | 0.1% | +3+0.3% | Added | History |
| ACNAccenture plc | Stock | 593 | $175.0K | 0.1% | +327+122.9% | Added | History |
| SOSouthern Co | Stock | 2,826 | $171.0K | 0.1% | +389+16.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 756 | $169.0K | 0.1% | +150+24.8% | Added | – |
| WMTWalmart Inc. | Stock | 1,182 | $167.0K | 0.1% | +586+98.3% | Added | History |
| CCICrown Castle Inc. | REIT | 829 | $162.0K | 0.1% | +426+105.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,397 | $162.0K | 0.1% | +939+205.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,702 | $160.0K | 0.1% | +1,997+283.3% | Added | – |
| ACBAurora Cannabis Inc | COM | 17,744 | $160.0K | 0.1% | +12,170+218.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,008 | $156.0K | 0.1% | +1,062+112.3% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 1,836 | $155.0K | 0.1% | +1,836 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,061 | $152.0K | 0.1% | +3+0.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 4,936 | $152.0K | 0.1% | +41+0.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,359 | $151.0K | 0.1% | +12+0.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,881 | $151.0K | 0.1% | −207−6.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,822 | $150.0K | 0.1% | −69−3.6% | Reduced | – |
| FFord Motor Co | Stock | 10,017 | $149.0K | 0.1% | +3,415+51.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 296 | $149.0K | 0.1% | +90+43.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,574 | $148.0K | 0.1% | +3,440+161.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 707 | $145.0K | 0.1% | +437+161.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,385 | $140.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 3,558 | $139.0K | 0.1% | +321+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,217 | $137.0K | 0.1% | +589+93.8% | Added | 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 | – | $2.52M |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 23,677 | $311.0K | 0.3% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 5,122 | $27.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 212 | $14.0K | <0.1% | History |
| Quantumscape Corp Com CL A490073103 | Stock | 260 | $12.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 430 | $11.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 11 | $3.00K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 45 | $1.00K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3 | $1.00K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 9 | $1.00K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 75 | $0 | 0.0% | History |
| XYZBlock, Inc. | CL A | 1 | $0 | 0.0% | History |