Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 139
- +16 vs. Q2 2024
- Portfolio value
- $258.6M
- +$27.3M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 210,539 | $121.4M | 47.0% | +5,590+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,464 | $25.3M | 9.8% | +4,536+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 319,628 | $19.9M | 7.7% | +13,812+4.5% | Added | – |
| PGProcter & Gamble Co | Stock | 47,565 | $8.24M | 3.2% | +8,627+22.2% | Added | History |
| AAPLApple Inc. | Stock | 23,078 | $5.38M | 2.1% | −127−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,341 | $3.29M | 1.3% | +34,535+1,230.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,095 | $3.04M | 1.2% | −1,095−11.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,603 | $2.84M | 1.1% | +314+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,997 | $1.58M | 0.6% | −126−4.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,490 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,752 | $1.39M | 0.5% | +576+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,097 | $1.20M | 0.5% | +532+34.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,088 | $1.15M | 0.4% | +669+10.4% | Added | History |
| LCNBLCNB Corp | COM | 74,690 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,306 | $1.12M | 0.4% | +69+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,995 | $1.10M | 0.4% | +4,995 | New | – |
| GEGeneral Electric Co | Stock | 5,831 | $1.10M | 0.4% | −117−2.0% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,429 | $1.08M | 0.4% | +2,472+7.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 43,609 | $1.06M | 0.4% | −2,173−4.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,619 | $1.06M | 0.4% | −26−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 43,322 | $1.05M | 0.4% | −2,106−4.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 41,635 | $1.05M | 0.4% | −1,970−4.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,561 | $1.02M | 0.4% | −9−0.1% | Reduced | – |
| CSXCSX Corp | Stock | 28,776 | $993.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,867 | $966.6K | 0.4% | +119+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,588 | $964.0K | 0.4% | −222−3.8% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,385 | $958.5K | 0.4% | +1,283+61.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,701 | $936.7K | 0.4% | +20+0.2% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,696 | $925.1K | 0.4% | −3,960−9.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,950 | $887.6K | 0.3% | −279−5.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,850 | $868.4K | 0.3% | −17−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,198 | $862.0K | 0.3% | +25+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,866 | $858.8K | 0.3% | −321−14.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,424 | $829.8K | 0.3% | −64,201−81.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,075 | $803.3K | 0.3% | −691−5.4% | Reduced | – |
| CTASCintas Corp | Stock | 3,878 | $798.5K | 0.3% | +2,206+131.9% | AddedConverted for a 4-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 3,995 | $788.9K | 0.3% | +141+3.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,857 | $788.6K | 0.3% | −166−1.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,284 | $773.9K | 0.3% | +6,388+108.3% | Added | – |
| WMTWalmart Inc. | Stock | 9,543 | $770.6K | 0.3% | −239−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,589 | $745.9K | 0.3% | +8,613+123.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,433 | $730.5K | 0.3% | +2,332+56.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,675 | $725.5K | 0.3% | +4,112+90.1% | Added | – |
| RTXRTX Corp | Stock | 5,777 | $699.9K | 0.3% | +24+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,836 | $692.2K | 0.3% | +2,899+73.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,535 | $670.9K | 0.3% | −176−4.7% | Reduced | – |
| CVXChevron Corp | Stock | 4,310 | $634.8K | 0.2% | −163−3.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,625 | $631.6K | 0.2% | −83−4.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,555 | $628.8K | 0.2% | +143+1.4% | Added | – |
| HIHillenbrand, Inc. | COM | 20,627 | $573.4K | 0.2% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,559 | $554.0K | 0.2% | +577+5.3% | Added | – |
| WMBWilliams Companies, Inc. | COM | 11,999 | $547.7K | 0.2% | −388−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,160 | $536.6K | 0.2% | +2,763+37.4% | Added | – |
| QCOMQualcomm Inc | Stock | 3,148 | $535.3K | 0.2% | −89−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,447 | $521.2K | 0.2% | +14+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,284 | $517.5K | 0.2% | +5,364+90.6% | Added | – |
| ABTAbbott Laboratories | Stock | 4,525 | $515.8K | 0.2% | −58−1.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,988 | $513.4K | 0.2% | +984+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,014 | $512.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,184 | $501.0K | 0.2% | +5,784+90.4% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 18,688 | $498.2K | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,140 | $486.6K | 0.2% | −214−4.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,860 | $473.5K | 0.2% | −390−7.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,457 | $469.5K | 0.2% | +5+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 901 | $468.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,106 | $465.4K | 0.2% | −94−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,290 | $462.1K | 0.2% | −515−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,885 | $447.9K | 0.2% | −39−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,532 | $445.3K | 0.2% | +10+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,736 | $442.6K | 0.2% | +7,736 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 16,818 | $438.9K | 0.2% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 4,113 | $426.9K | 0.2% | +4,113 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,731 | $410.6K | 0.2% | −98−5.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,458 | $403.3K | 0.2% | −39−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 2,232 | $401.0K | 0.2% | −100−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 699 | $400.4K | 0.2% | +81+13.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,604 | $398.7K | 0.2% | +5+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $393.8K | 0.2% | −119−10.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,335 | $390.4K | 0.2% | +28+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,090 | $385.4K | 0.1% | −35−3.1% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 6,428 | $374.6K | 0.1% | +6,428 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 601 | $371.9K | 0.1% | −10−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,076 | $366.1K | 0.1% | −380−5.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,426 | $363.6K | 0.1% | +51+3.7% | Added | History |
| RITMRithm Capital Corp. | REIT | 31,991 | $363.1K | 0.1% | −4,205−11.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,146 | $350.4K | 0.1% | −558−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,583 | $349.9K | 0.1% | +74+4.9% | Added | History |
| VVisa Inc. | Stock | 1,268 | $348.6K | 0.1% | +207+19.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,302 | $341.3K | 0.1% | −79−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,475 | $338.6K | 0.1% | +942+7.5% | Added | – |
| AFGAmerican Financial Group Inc | COM | 2,514 | $338.4K | 0.1% | +14+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 8,101 | $338.4K | 0.1% | −47−0.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,815 | $333.9K | 0.1% | −23−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,687 | $325.5K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,080 | $321.7K | 0.1% | −10−0.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,167 | $319.6K | 0.1% | +255+4.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 604 | $319.1K | 0.1% | −27−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,573 | $311.6K | 0.1% | −108−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,292 | $307.8K | 0.1% | +17+0.4% | Added | – |
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 |
|---|---|---|---|
| SPDR S&P 500 12/20/24 360 Call5683089LH | CALL | – | $695.6K |