Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 106
- +6 vs. Q3 2023
- Portfolio value
- $198.8M
- +$10.9M (+5.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 198,158 | $94.6M | 47.6% | −13,170−6.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 329,215 | $35.6M | 17.9% | −13,803−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,545 | $5.65M | 2.8% | −5,070−11.6% | Reduced | History |
| AAPLApple Inc. | Stock | 21,585 | $4.16M | 2.1% | −504−2.3% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 75,314 | $3.92M | 2.0% | +2,913+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,112 | $3.63M | 1.8% | −557−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,013 | $2.73M | 1.4% | −2,468−21.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,442 | $2.42M | 1.2% | +72+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,578 | $1.56M | 0.8% | −58−1.6% | Reduced | – |
| LCNBLCNB Corp | COM | 74,690 | $1.18M | 0.6% | +74,690 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,923 | $1.05M | 0.5% | −2,070−18.8% | Reduced | – |
| HIHillenbrand, Inc. | COM | 21,430 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,446 | $1.02M | 0.5% | +1,586+20.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 33,536 | $974.2K | 0.5% | −8,330−19.9% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,759 | $915.7K | 0.5% | +623+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,290 | $895.5K | 0.5% | −2,206−19.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 36,143 | $894.9K | 0.5% | +656+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $890.9K | 0.4% | +11+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,129 | $856.2K | 0.4% | −254−4.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,375 | $845.5K | 0.4% | +692+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,952 | $776.1K | 0.4% | +274+5.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,877 | $771.2K | 0.4% | +104+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $764.1K | 0.4% | +120+8.1% | Added | History |
| CSXCSX Corp | Stock | 21,536 | $746.7K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,016 | $719.0K | 0.4% | +5+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,235 | $699.8K | 0.4% | −2,669−38.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,722 | $694.9K | 0.3% | +1,093+30.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,918 | $670.0K | 0.3% | +625+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 585 | $652.5K | 0.3% | +19+3.4% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 23,580 | $641.9K | 0.3% | +2,778+13.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,888 | $597.1K | 0.3% | −909−7.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,683 | $583.4K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,714 | $579.1K | 0.3% | −262−8.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,395 | $578.8K | 0.3% | +847+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,650 | $565.6K | 0.3% | +14+0.4% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,204 | $564.8K | 0.3% | +34+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,019 | $557.8K | 0.3% | +448+4.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,961 | $526.7K | 0.3% | −909−13.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,981 | $525.2K | 0.3% | −3,930−44.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,137 | $521.3K | 0.3% | −36−1.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,048 | $516.6K | 0.3% | +168+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,964 | $503.4K | 0.3% | −38−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,447 | $489.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,307 | $478.3K | 0.2% | −38−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,192 | $476.1K | 0.2% | +18+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,089 | $458.8K | 0.2% | −1,459−19.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,723 | $429.3K | 0.2% | +11+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,932 | $428.6K | 0.2% | +26+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $424.9K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,328 | $420.0K | 0.2% | +474+12.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,454 | $418.8K | 0.2% | +128+9.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,992 | $417.7K | 0.2% | +239+2.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,323 | $405.6K | 0.2% | +216+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,055 | $405.4K | 0.2% | −101−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,987 | $395.7K | 0.2% | −1,063−21.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,127 | $395.3K | 0.2% | +60+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 8,950 | $392.5K | 0.2% | +188+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,760 | $388.9K | 0.2% | +2,760 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,906 | $378.7K | 0.2% | −379−4.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,586 | $374.9K | 0.2% | +8+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,942 | $372.3K | 0.2% | −1,114−15.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,420 | $372.0K | 0.2% | −72−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,576 | $361.0K | 0.2% | +63+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,481 | $351.3K | 0.2% | +134+9.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $350.3K | 0.2% | +2+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,816 | $324.4K | 0.2% | −7−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 537 | $320.4K | 0.2% | −23−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 596 | $316.4K | 0.2% | +1+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,003 | $315.0K | 0.2% | +18+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,557 | $313.5K | 0.2% | −6−0.1% | Reduced | History |
| FISVFiserv Inc | Stock | 2,316 | $307.7K | 0.2% | −5−0.2% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,548 | $306.5K | 0.2% | +2,253+24.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 11,807 | $306.2K | 0.2% | +2,290+24.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,526 | $300.4K | 0.2% | +47+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,233 | $297.3K | 0.1% | −1,494−17.1% | Reduced | – |
| BWABorgwarner Inc | COM | 8,127 | $291.3K | 0.1% | +180+2.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 615 | $287.8K | 0.1% | +51+9.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,074 | $284.8K | 0.1% | −2,540−33.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,677 | $284.1K | 0.1% | +4,677 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,461 | $278.2K | 0.1% | +414+13.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,565 | $277.1K | 0.1% | −4,002−52.9% | Reduced | – |
| VVisa Inc. | Stock | 1,063 | $276.7K | 0.1% | +107+11.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,099 | $261.6K | 0.1% | −194−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 1,229 | $257.8K | 0.1% | −113−8.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,230 | $255.0K | 0.1% | +23+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 811 | $252.1K | 0.1% | +811 | New | – |
| CTASCintas Corp | Stock | 417 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,948 | $248.1K | 0.1% | −75−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,477 | $241.6K | 0.1% | +3+0.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,272 | $241.0K | 0.1% | +7,272 | New | History |
| EOGEOG Resources Inc | Stock | 1,983 | $239.9K | 0.1% | +251+14.5% | Added | History |
| DOWDow Inc. | Stock | 4,372 | $239.8K | 0.1% | +66+1.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,403 | $239.1K | 0.1% | +1,403 | New | – |
| SHELShell plc | ADR | 3,623 | $238.4K | 0.1% | +92+2.6% | Added | History |
| TGTTarget Corp | Stock | 1,661 | $236.6K | 0.1% | +1,661 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,339 | $235.6K | 0.1% | −548−11.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,596 | $232.2K | 0.1% | −201−4.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,505 | $231.0K | 0.1% | +54+1.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,311 | $229.9K | 0.1% | +5,311 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,468 | $228.1K | 0.1% | −995−18.2% | Reduced | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,993 | $836.7K | 0.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,478 | $261.2K | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,631 | $245.8K | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,165 | $242.6K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,030 | $242.2K | 0.1% | – |
| Strive 500 ETF12619C200 | ETF | 8,829 | $241.9K | 0.1% | – |
| RITMRithm Capital Corp. | REIT | 12,203 | $113.4K | 0.1% | History |