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Livermore
Livermore
ZHEN

Horan Securities, Inc.

SEC CIK
0001671623
Latest filing
Aug 6, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
100
−623 vs. Q2 2023
Portfolio value
$187.9M
−$48.3M (−20.4%) vs. Q2 2023
Filed
Nov 1, 2023
SEC
Holdings of Horan Securities, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF211,328$90.8M48.3%−2,888−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF343,018$32.4M17.2%−9,146−2.6%Reduced–
PGProcter & Gamble CoStock43,615$6.36M3.4%−13,114−23.1%ReducedHistory
AAPLApple Inc.Stock22,089$3.78M2.0%−3,004−12.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF72,401$3.54M1.9%+4,814+7.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF13,669$3.41M1.8%+5,149+60.4%Added–
iShares Russell 1000 Growth ETF464287614ETF11,481$3.05M1.6%−709−5.8%Reduced–
MSFTMicrosoft CorpStock6,370$2.01M1.1%−93−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,636$1.43M0.8%−438−10.8%Reduced–
iShares Tr4642886613 7 YR TREAS BD10,993$1.24M0.7%−624−5.4%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF41,866$1.20M0.6%+151+0.4%Added–
iShares Tr4642874407-10 YR TRSY BD11,496$1.05M0.6%+73+0.6%Added–
iShares Russell 1000 Value ETF464287598ETF6,904$1.05M0.6%−2,476−26.4%Reduced–
iShares Tr464288158SHRT NAT MUN ETF8,911$916.6K0.5%−1,164−11.6%Reduced–
HIHillenbrand, Inc.COM21,430$906.7K0.5%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF36,136$893.7K0.5%+5,447+17.7%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF35,487$864.8K0.5%+5,493+18.3%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF32,993$836.7K0.4%+3,922+13.5%Added–
GOOGLAlphabet Inc.Stock6,383$835.3K0.4%+94+1.5%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF34,683$809.3K0.4%+5,720+19.7%Added–
iShares Tr464288414NATIONAL MUN ETF7,860$806.0K0.4%−2,082−20.9%Reduced–
JPMJPMorgan Chase & CoStock5,227$758.0K0.4%−38−0.7%ReducedHistory
JNJJohnson & JohnsonStock4,678$728.6K0.4%−249−5.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,773$706.3K0.4%−38−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock2,011$704.4K0.4%−166−7.6%ReducedHistory
CSXCSX CorpStock21,536$662.2K0.4%−395−1.8%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,797$642.1K0.3%+755+6.3%Added–
SPYSPDR S&P 500 ETF TrustETF1,488$636.1K0.3%+67+4.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,976$562.7K0.3%−1,024−25.6%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF20,802$560.8K0.3%−4,209−16.8%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,293$543.1K0.3%−102−1.6%Reduced–
ABBVAbbVie Inc.Stock3,636$542.0K0.3%+35+1.0%AddedHistory
CVXChevron CorpStock3,174$535.2K0.3%−25−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF7,567$524.0K0.3%−1,942−20.4%Reduced–
iShares MSCI Eafe ETF464287465ETF7,548$520.2K0.3%−1,928−20.3%Reduced–
Vanguard Real Estate ETF922908553ETF6,870$519.8K0.3%+1,171+20.5%Added–
iShares Tr464287234MSCI EMG MKT ETF13,548$514.1K0.3%−3,145−18.8%Reduced–
HDHome Depot, Inc.Stock1,684$508.9K0.3%+3+0.2%AddedHistory
PEPPepsiCo IncStock3,002$508.7K0.3%−27−0.9%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,170$493.1K0.3%+9,913+3,857.2%Added–
XOMExxonMobil Holdings CorpCOM4,156$488.6K0.3%−69−1.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,629$478.3K0.3%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF9,571$477.1K0.3%−23,298−70.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,050$474.9K0.3%−1,307−20.6%Reduced–
AVGOBroadcom Inc.Stock566$470.2K0.3%−222−28.2%ReducedHistory
TTTrane Technologies plcSHS2,173$440.8K0.2%+39+1.8%AddedHistory
WMTWalmart Inc.Stock2,712$433.8K0.2%+32+1.2%AddedHistory
ABTAbbott LaboratoriesStock4,447$430.7K0.2%+50+1.1%AddedHistory
GEGeneral Electric CoStock3,880$428.9K0.2%−131−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,056$414.8K0.2%−1,677−19.2%Reduced–
MRKMerck & Co., Inc.Stock3,906$402.2K0.2%−41−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM11,753$395.9K0.2%+300+2.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,614$394.9K0.2%−17,807−70.0%Reduced–
ELVElevance Health, Inc.Stock901$392.3K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock8,762$388.5K0.2%+82+0.9%AddedHistory
QCOMQualcomm IncStock3,345$371.5K0.2%+49+1.5%AddedHistory
TJXTJX Companies IncStock4,107$365.0K0.2%+76+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,285$362.2K0.2%−5,781−41.1%Reduced–
ADPAutomatic Data Processing IncStock1,501$361.0K0.2%+23+1.6%AddedHistory
AMGNAmgen IncStock1,326$356.2K0.2%+2+0.2%AddedHistory
ITWIllinois Tool Works IncStock1,492$343.7K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,727$342.2K0.2%−3,448−28.3%Reduced–
DUKDuke Energy CORPStock3,854$340.2K0.2%−808−17.3%ReducedHistory
ACNAccenture plcStock1,067$327.7K0.2%−12−1.1%ReducedHistory
BWABorgwarner IncCOM7,947$320.8K0.2%+138+1.8%AddedHistory
NSCNorfolk Southern CorpStock1,578$310.8K0.2%+53+3.5%AddedHistory
UPSUnited Parcel Service IncStock1,985$309.4K0.2%−8,569−81.2%ReducedHistory
VZVerizon Communications IncStock9,513$308.3K0.2%+2,323+32.3%AddedHistory
BMYBristol Myers Squibb CoStock5,293$307.2K0.2%−113−2.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock595$301.1K0.2%+30+5.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,347$286.2K0.2%−9,475−87.6%Reduced–
ADBEAdobe Inc.Stock560$285.4K0.2%+6+1.1%AddedHistory
AFGAmerican Financial Group IncCOM2,479$276.8K0.1%+12+0.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,463$262.8K0.1%−1,599−22.6%Reduced–
FISVFiserv IncStock2,321$262.2K0.1%+43+1.9%AddedHistory
iShares Russell 2000 ETF464287655ETF1,478$261.2K0.1%−422−22.2%Reduced–
CCICrown Castle Inc.REIT2,823$259.8K0.1%+1,243+78.7%AddedHistory
CSCOCisco Systems, Inc.Stock4,797$257.9K0.1%−2,941−38.0%ReducedHistory
SCHWSchwab Charles CorpStock4,563$250.5K0.1%+89+2.0%AddedHistory
NOCNorthrop Grumman CorpStock564$248.2K0.1%+11+2.0%AddedHistory
HONHoneywell International IncCOM1,342$248.0K0.1%+2+0.1%AddedHistory
iShares Tr46435G318IBONDS DEC20239,631$245.8K0.1%00.0%Unchanged–
iShares Tr46435U697IBONDS DEC9,517$244.5K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,165$242.6K0.1%−126−9.8%Reduced–
iShares Tr46435U432IBONDS DEC 259,295$242.4K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,030$242.2K0.1%00.0%Unchanged–
Strive 500 ETF12619C200ETF8,829$241.9K0.1%−5,068−36.5%Reduced–
iShares Tr464288521CRE U S REIT ETF4,887$230.6K0.1%−305−5.9%Reduced–
SHELShell plcADR3,531$227.4K0.1%+89+2.6%AddedHistory
CVSCVS Health CorpStock3,207$223.9K0.1%+44+1.4%AddedHistory
DOWDow Inc.Stock4,306$222.0K0.1%−177−3.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS4,451$221.8K0.1%+38+0.9%Added–
VVisa Inc.Stock956$219.9K0.1%−4−0.4%ReducedHistory
EOGEOG Resources IncStock1,732$219.5K0.1%+26+1.5%AddedHistory
RTXRTX CorpStock3,023$217.5K0.1%−22−0.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,047$216.1K0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,406$209.7K0.1%+23+1.7%AddedHistory
IBMInternational Business Machines CorpStock1,474$206.7K0.1%−483−24.7%ReducedHistory
CTASCintas CorpStock417$200.5K0.1%+1+0.2%AddedHistory
RITMRithm Capital Corp.REIT12,203$113.4K0.1%+2,412+24.6%AddedHistory

Sold out since Q2 2023 (623)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 623 by value last quarter.

Positions of Horan Securities, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
COSTCostco Wholesale CorpStock4,131$2.22M0.9%History
iShares Tr464287150CORE S&P TTL STK21,749$2.13M0.9%–
UNHUnitedHealth Group IncStock3,568$1.72M0.7%History
Vanguard Star FDS921909768VG TL INTL STK F22,533$1.26M0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,018$601.3K0.3%–
Vanguard High Dividend Yield Index ETF921946406ETF4,922$522.1K0.2%–
SPDR Series Trust78464A763ST STR SP DIV4,183$512.7K0.2%–
iShares Tr46434V878ULTRA SHORT DUR6,898$347.0K0.1%–
Vanguard Total Bond Market ETF921937835ETF4,356$316.6K0.1%–
Fidelity High Dividend ETF316092840ETF7,594$301.8K0.1%–
Listed FD Tr53656F847CORE ALT FD10,353$289.2K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,461$281.9K0.1%–
SOSouthern CoStock3,978$279.5K0.1%History
iShares Tr46432F859CORE 1 5 YR USD5,563$259.4K0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX5,368$254.5K0.1%–
iShares Tr464287622RUS 1000 ETF957$233.2K0.1%–
AMZNAmazon Com IncStock1,784$232.5K0.1%History
TGTTarget CorpStock1,744$230.1K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,864$226.7K0.1%–
Schwab International Equity ETF808524805ETF5,877$209.5K0.1%–
TROWPrice T Rowe Group IncStock1,775$198.8K0.1%History
SYYSysco CorpStock2,585$191.8K0.1%History
SPDR Series Trust78468R721STATE STREET SPD4,123$190.3K0.1%–
iShares Tr46435G672CORE INTL AGGR3,806$187.6K0.1%–
PYPLPayPal Holdings, Inc.Stock2,808$187.4K0.1%History
SPDR Series Trust78468R796ST STR SP500FF5,174$187.2K0.1%–
GISGeneral Mills IncStock2,359$180.9K0.1%History
PFEPfizer IncStock4,924$180.6K0.1%History
CFGCitizens Financial Group IncCOM6,842$178.4K0.1%History
iShares Tr46434V274INTL EQTY FACTOR6,642$178.1K0.1%–
TSLATesla, Inc.Stock677$177.2K0.1%History
CINFCincinnati Financial CorpCOM1,755$170.8K0.1%History
USBUS Bancorp DECOM NEW5,147$170.1K0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,725$164.5K0.1%–
GOOGAlphabet Inc.Stock1,346$162.9K0.1%History
iShares Tips Bond ETF464287176ETF1,511$162.6K0.1%–
SJMJ M SMUCKER CoStock1,089$160.8K0.1%History
TAT&T Inc.Stock9,993$159.4K0.1%History
AMPAmeriprise Financial IncCOM469$155.7K0.1%History
GLDSPDR Gold TrustETF870$155.0K0.1%History
FFord Motor CoStock10,065$152.3K0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM2,250$150.2K0.1%–
SBUXStarbucks CorpStock1,470$145.7K0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,280$145.2K0.1%–
iShares Inc464286681MSCI EQUAL WEITE1,836$144.7K0.1%–
iShares Tr464288448INTL SEL DIV ETF5,462$143.8K0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF864$142.9K0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,663$142.6K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF5,882$142.2K0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT2,769$139.8K0.1%–
WPCW. P. Carey Inc.COM2,045$138.2K0.1%History
CARRCarrier Global CorpStock2,716$135.0K0.1%History
iShares Tr464288307MRGSTR MD CP GRW2,215$135.0K0.1%–
BABoeing CoStock628$132.6K0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF2,761$132.1K0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT5,108$131.4K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,735$128.9K0.1%–
INTCIntel CorpStock3,772$126.1K0.1%History
DDominion Energy, IncStock2,426$125.6K0.1%History
Invesco QQQ Trust Series I46090E103ETF339$125.2K0.1%–
FITBFifth Third BancorpCOM4,722$123.8K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF2,335$122.3K0.1%–
OTISOtis Worldwide CorpStock1,360$121.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock943$118.8K0.1%History
iShares Tr4642874571 3 YR TREAS BD1,450$117.5K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN1,295$114.3K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT2,198$111.2K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15002,013$109.6K<0.1%–
TXNTexas Instruments IncStock606$109.2K<0.1%History
SYKStryker CorpStock353$107.7K<0.1%History
NFLXNetflix IncStock242$106.7K<0.1%History
DISWalt Disney CoStock1,194$106.6K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN8,344$106.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,127$104.6K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF700$101.0K<0.1%–
YUMYum Brands IncStock720$99.8K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,004$97.8K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND415$97.7K<0.1%–
CMGChipotle Mexican Grill IncCOM45$96.3K<0.1%History
iShares Tr464288257MSCI ACWI ETF989$94.9K<0.1%–
AAPAdvance Auto Parts IncCOM1,326$93.2K<0.1%History
PMPhilip Morris International Inc.Stock938$91.6K<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,335$87.9K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,218$87.8K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock1,067$86.7K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS1,235$86.1K<0.1%History
PENPenumbra IncCOM250$86.0K<0.1%History
LLYEli Lilly & CoStock182$85.2K<0.1%History
MSIMotorola Solutions, Inc.Stock287$84.2K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP2,269$83.9K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF3,281$80.8K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,757$79.0K<0.1%–
HPEHewlett Packard Enterprise CoCOM4,690$78.8K<0.1%History
iShares S&P 500 Growth ETF464287309ETF1,107$78.1K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,782$77.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER4,337$77.0K<0.1%–
AXPAmerican Express CoStock440$76.7K<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM6,139$74.7K<0.1%History
iShares Select Dividend ETF464287168ETF652$73.9K<0.1%–
iShares Tr464287721U.S. TECH ETF677$73.8K<0.1%–