Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 114
- +8 vs. Q4 2023
- Portfolio value
- $211.9M
- +$13.2M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 193,860 | $101.9M | 48.1% | −4,298−2.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,133 | $21.8M | 10.3% | −132,082−40.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 283,181 | $17.2M | 8.1% | +217,621+331.9% | AddedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 35,147 | $5.70M | 2.7% | −3,398−8.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 77,963 | $4.24M | 2.0% | +2,649+3.5% | Added | – |
| AAPLApple Inc. | Stock | 23,168 | $3.97M | 1.9% | +1,583+7.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,688 | $2.93M | 1.4% | −325−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,315 | $2.66M | 1.3% | −127−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,213 | $1.54M | 0.7% | −365−10.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,368 | $1.44M | 0.7% | +3,922+41.5% | Added | – |
| LCNBLCNB Corp | COM | 74,690 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 21,430 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,225 | $1.05M | 0.5% | −13−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,483 | $1.03M | 0.5% | +1,531+30.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,630 | $1.01M | 0.5% | +947+56.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,485 | $982.7K | 0.5% | −438−4.9% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,351 | $960.7K | 0.5% | +1,592+4.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,564 | $941.6K | 0.4% | +39,564 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,915 | $940.7K | 0.4% | +1,772+4.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,433 | $940.5K | 0.4% | +4,058+11.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,454 | $938.6K | 0.4% | −1,082−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,087 | $877.6K | 0.4% | +71+3.5% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 31,124 | $869.9K | 0.4% | +7,544+32.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,256 | $856.8K | 0.4% | +1,338+19.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,768 | $830.0K | 0.4% | −522−5.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,042 | $828.7K | 0.4% | +320+6.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,563 | $817.8K | 0.4% | −45−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,280 | $796.9K | 0.4% | −849−13.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 587 | $777.4K | 0.4% | +2+0.3% | Added | History |
| CSXCSX Corp | Stock | 20,136 | $746.4K | 0.4% | −1,400−6.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,850 | $736.3K | 0.3% | −1,027−8.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,099 | $719.5K | 0.3% | +51+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,846 | $700.3K | 0.3% | +196+5.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,637 | $651.4K | 0.3% | −598−14.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,355 | $623.1K | 0.3% | +2,186+26.8% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,035 | $612.6K | 0.3% | +16+0.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,442 | $595.5K | 0.3% | +238+2.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,251 | $550.3K | 0.3% | −56−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,097 | $540.7K | 0.3% | +165+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,016 | $527.8K | 0.2% | +52+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,594 | $522.2K | 0.2% | +147+3.3% | Added | History |
| TTTrane Technologies plc | SHS | 1,706 | $512.2K | 0.2% | −431−20.2% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,915 | $506.2K | 0.2% | +10,915 | New | – |
| CVXChevron Corp | Stock | 3,110 | $490.6K | 0.2% | −82−2.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,381 | $482.5K | 0.2% | +389+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,062 | $472.2K | 0.2% | +7+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $467.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,121 | $466.6K | 0.2% | +1,545+16.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,240 | $453.1K | 0.2% | −721−12.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,354 | $441.5K | 0.2% | +31+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,627 | $422.7K | 0.2% | +146+9.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,838 | $420.2K | 0.2% | −876−32.3% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,630 | $413.6K | 0.2% | +4,082+35.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,452 | $412.7K | 0.2% | −2−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,592 | $405.8K | 0.2% | +6+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,124 | $389.7K | 0.2% | −3−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,962 | $388.5K | 0.2% | +12+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 4,006 | $387.4K | 0.2% | −322−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,457 | $374.1K | 0.2% | −303−11.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,496 | $373.6K | 0.2% | −7−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 2,332 | $372.7K | 0.2% | +16+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,418 | $372.1K | 0.2% | −488−6.2% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,380 | $370.2K | 0.2% | −40−2.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,073 | $369.4K | 0.2% | +262+32.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 13,704 | $355.6K | 0.2% | +1,897+16.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 611 | $355.2K | 0.2% | +15+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,800 | $350.9K | 0.2% | +6,800 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,360 | $348.2K | 0.2% | −1,729−28.4% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,487 | $339.5K | 0.2% | −39−1.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,462 | $339.0K | 0.2% | −525−13.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,658 | $337.0K | 0.2% | +101+2.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $329.8K | 0.2% | −261−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,096 | $322.2K | 0.2% | +13,096 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,316 | $315.5K | 0.1% | +6,316 | New | – |
| NOCNorthrop Grumman Corp | Stock | 631 | $302.1K | 0.1% | +16+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,701 | $300.4K | 0.1% | +24+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 2,838 | $300.4K | 0.1% | +22+0.8% | Added | History |
| TGTTarget Corp | Stock | 1,672 | $296.4K | 0.1% | +11+0.7% | Added | History |
| VVisa Inc. | Stock | 1,061 | $296.2K | 0.1% | −2−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,576 | $294.0K | 0.1% | +1,265+23.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,352 | $290.3K | 0.1% | +253+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,938 | $288.1K | 0.1% | −65−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 2,954 | $288.1K | 0.1% | +6+0.2% | Added | History |
| CTASCintas Corp | Stock | 418 | $287.0K | 0.1% | +1+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,568 | $286.4K | 0.1% | +165+11.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,480 | $282.6K | 0.1% | +3+0.2% | Added | History |
| BWABorgwarner Inc | COM | 8,119 | $282.1K | 0.1% | −8−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,256 | $280.3K | 0.1% | −1,686−28.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,304 | $276.2K | 0.1% | +419+14.5% | Added | – |
| HONHoneywell International Inc | COM | 1,332 | $273.3K | 0.1% | +103+8.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,427 | $268.4K | 0.1% | −806−11.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,079 | $265.8K | 0.1% | +96+4.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 7,284 | $264.3K | 0.1% | +12+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,090 | $264.1K | 0.1% | +1,090 | New | History |
| ADBEAdobe Inc. | Stock | 517 | $261.0K | 0.1% | −20−3.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,203 | $255.5K | 0.1% | −27−0.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,155 | $252.8K | 0.1% | −8,240−57.2% | Reduced | – |
| SHELShell plc | ADR | 3,709 | $248.6K | 0.1% | +86+2.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,074 | $238.9K | 0.1% | −1,000−19.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,800 | $235.5K | 0.1% | −765−21.5% | Reduced | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,888 | $597.1K | 0.3% | – |
| DOWDow Inc. | Stock | 4,372 | $239.8K | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,339 | $235.6K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,468 | $228.1K | 0.1% | – |
| SOSouthern Co | Stock | 3,186 | $223.4K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,174 | $205.7K | 0.1% | History |