Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 123
- +9 vs. Q1 2024
- Portfolio value
- $231.3M
- +$19.4M (+9.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 204,949 | $112.2M | 48.5% | +11,089+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,928 | $22.6M | 9.8% | +14,795+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,816 | $17.9M | 7.7% | +22,635+8.0% | Added | – |
| PGProcter & Gamble Co | Stock | 38,938 | $6.42M | 2.8% | +3,791+10.8% | Added | History |
| AAPLApple Inc. | Stock | 23,205 | $4.89M | 2.1% | +37+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 78,625 | $4.17M | 1.8% | +662+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,190 | $3.35M | 1.4% | +502+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,289 | $2.81M | 1.2% | −26−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,123 | $1.56M | 0.7% | −90−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,176 | $1.30M | 0.6% | −1,192−8.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,490 | $1.16M | 0.5% | +2,490 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 45,782 | $1.09M | 0.5% | +6,218+15.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 43,605 | $1.08M | 0.5% | +5,690+15.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 45,428 | $1.08M | 0.5% | +5,995+15.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $1.06M | 0.5% | +12+0.2% | Added | History |
| LCNBLCNB Corp | COM | 74,690 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 40,656 | $1.02M | 0.4% | +2,305+6.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,570 | $989.6K | 0.4% | +85+1.0% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 34,957 | $965.9K | 0.4% | +3,833+12.3% | Added | – |
| CSXCSX Corp | Stock | 28,776 | $962.6K | 0.4% | +8,640+42.9% | Added | History |
| GEGeneral Electric Co | Stock | 5,948 | $945.5K | 0.4% | +1,849+45.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,748 | $945.4K | 0.4% | +294+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,173 | $942.3K | 0.4% | −107−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,419 | $938.2K | 0.4% | −64−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 581 | $932.9K | 0.4% | −6−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,645 | $910.5K | 0.4% | +15+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,229 | $892.9K | 0.4% | +187+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,187 | $889.6K | 0.4% | +100+4.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,681 | $888.1K | 0.4% | +425+5.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,565 | $851.7K | 0.4% | +2+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,867 | $830.4K | 0.4% | +99+1.1% | Added | – |
| HIHillenbrand, Inc. | COM | 20,627 | $825.5K | 0.4% | −803−3.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,766 | $802.6K | 0.3% | +2,731+27.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,023 | $744.7K | 0.3% | +173+1.6% | Added | – |
| CVXChevron Corp | Stock | 4,473 | $699.7K | 0.3% | +1,363+43.8% | Added | History |
| WMTWalmart Inc. | Stock | 9,782 | $662.3K | 0.3% | −573−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,854 | $661.1K | 0.3% | +8+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,711 | $647.5K | 0.3% | +74+2.0% | Added | – |
| QCOMQualcomm Inc | Stock | 3,237 | $644.6K | 0.3% | −14−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 5,753 | $577.6K | 0.2% | +2,799+94.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,412 | $571.8K | 0.2% | −30−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,102 | $562.2K | 0.2% | +475+29.2% | Added | – |
| TTTrane Technologies plc | SHS | 1,708 | $561.7K | 0.2% | +2+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 12,387 | $526.4K | 0.2% | +60.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,433 | $510.3K | 0.2% | +371+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,101 | $507.8K | 0.2% | +4+0.1% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,982 | $505.3K | 0.2% | +67+0.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,004 | $502.9K | 0.2% | +31,004 | New | History |
| PEPPepsiCo Inc | Stock | 3,014 | $497.0K | 0.2% | −2−0.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 18,688 | $495.0K | 0.2% | +3,058+19.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 901 | $488.2K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,354 | $479.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,583 | $476.2K | 0.2% | −11−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,452 | $453.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,805 | $445.6K | 0.2% | −316−2.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,250 | $439.7K | 0.2% | +10+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,200 | $439.0K | 0.2% | +1,400+20.6% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 16,818 | $438.0K | 0.2% | +3,114+22.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,145 | $428.4K | 0.2% | +72+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $423.2K | 0.2% | −150−6.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,829 | $398.9K | 0.2% | −9−0.5% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 36,196 | $394.9K | 0.2% | +21,384+144.4% | Added | History |
| DUKDuke Energy CORP | Stock | 3,924 | $393.3K | 0.2% | −82−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,937 | $382.2K | 0.2% | +475+13.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,397 | $365.5K | 0.2% | −21−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,563 | $357.4K | 0.2% | +203+4.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,497 | $357.4K | 0.2% | +1+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 5,522 | $348.3K | 0.2% | +5,522 | New | History |
| FISVFiserv Inc | Stock | 2,332 | $347.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,896 | $345.8K | 0.1% | +1,822+44.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,599 | $343.3K | 0.1% | +7+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,656 | $343.1K | 0.1% | −20.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,125 | $341.4K | 0.1% | +1+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 611 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,704 | $333.1K | 0.1% | +3+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $327.2K | 0.1% | +1+0.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $321.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,687 | $321.2K | 0.1% | +3,741+41.8% | Added | – |
| CMCSAComcast Corp | Stock | 8,148 | $319.1K | 0.1% | −814−9.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 618 | $311.6K | 0.1% | +618 | New | History |
| BMYBristol Myers Squibb Co | Stock | 7,456 | $309.7K | 0.1% | +2,104+39.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,500 | $307.6K | 0.1% | +13+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,681 | $306.9K | 0.1% | +113+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 12,533 | $306.4K | 0.1% | −563−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,976 | $305.3K | 0.1% | +549+8.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,912 | $295.1K | 0.1% | −404−6.4% | Reduced | – |
| CTASCintas Corp | Stock | 418 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 517 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,090 | $281.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,061 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,309 | $277.8K | 0.1% | +5+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,275 | $277.6K | 0.1% | +19+0.4% | Added | – |
| CCICrown Castle Inc. | REIT | 2,838 | $277.3K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 631 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,710 | $267.8K | 0.1% | +10.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,763 | $265.9K | 0.1% | +2,763 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,937 | $265.1K | 0.1% | −1−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,081 | $261.9K | 0.1% | +2+0.1% | Added | History |
| BWABorgwarner Inc | COM | 8,120 | $261.8K | 0.1% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,586 | $261.5K | 0.1% | +10+0.2% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,332 | $273.3K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,203 | $255.5K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,446 | $215.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,731 | $211.1K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 732 | $206.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,053 | $204.5K | 0.1% | History |