Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 129
- −10 vs. Q3 2024
- Portfolio value
- $263.6M
- +$4.96M (+1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 217,980 | $128.3M | 48.7% | +7,441+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,435 | $25.5M | 9.7% | +4,971+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,560 | $21.3M | 8.1% | +22,932+7.2% | Added | – |
| PGProcter & Gamble Co | Stock | 47,855 | $8.02M | 3.0% | +290+0.6% | Added | History |
| AAPLApple Inc. | Stock | 23,153 | $5.80M | 2.2% | +75+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,100 | $3.25M | 1.2% | +5+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,706 | $2.83M | 1.1% | +103+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,968 | $2.31M | 0.9% | +4,583+135.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,422 | $1.81M | 0.7% | −16,919−45.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,049 | $1.64M | 0.6% | +52+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,058 | $1.39M | 0.5% | +306+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,178 | $1.24M | 0.5% | −128−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,103 | $1.23M | 0.5% | +6+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,490 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,978 | $1.15M | 0.4% | −610−10.9% | Reduced | History |
| LCNBLCNB Corp | COM | 74,893 | $1.13M | 0.4% | +203+0.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,231 | $1.11M | 0.4% | +5,364+16.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,011 | $1.11M | 0.4% | +16+0.3% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 39,937 | $1.08M | 0.4% | +2,508+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,178 | $1.04M | 0.4% | +90+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,574 | $1.00M | 0.4% | −45−1.7% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,737 | $995.4K | 0.4% | −1,898−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,232 | $990.5K | 0.4% | +34+0.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,554 | $988.5K | 0.4% | −7−0.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,379 | $971.9K | 0.4% | −2,943−6.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 40,501 | $970.4K | 0.4% | −3,108−7.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 38,079 | $948.2K | 0.4% | +38,079 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 20,358 | $935.6K | 0.4% | +8,799+76.1% | Added | – |
| CSXCSX Corp | Stock | 28,776 | $928.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,245 | $895.9K | 0.3% | +2,409+35.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,831 | $860.2K | 0.3% | −119−2.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,275 | $838.0K | 0.3% | −268−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,841 | $834.4K | 0.3% | −25−1.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,844 | $817.6K | 0.3% | −6−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,783 | $797.7K | 0.3% | −1,048−18.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,017 | $776.3K | 0.3% | −684−7.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,051 | $730.9K | 0.3% | +194+1.8% | Added | – |
| CTASCintas Corp | Stock | 3,884 | $709.6K | 0.3% | +6+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,883 | $690.0K | 0.3% | −112−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,368 | $676.8K | 0.3% | −221−1.4% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 13,365 | $670.9K | 0.3% | +13,365 | New | – |
| RTXRTX Corp | Stock | 5,790 | $670.0K | 0.3% | +13+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,744 | $668.7K | 0.3% | −1,680−11.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,815 | $666.5K | 0.3% | +140+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,521 | $651.8K | 0.2% | −14−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,438 | $640.5K | 0.2% | +5+0.1% | Added | History |
| HIHillenbrand, Inc. | COM | 20,627 | $634.9K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,172 | $630.2K | 0.2% | +184+0.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,116 | $627.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,529 | $624.9K | 0.2% | −8,696−24.0% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,612 | $609.2K | 0.2% | −1,672−13.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,159 | $602.4K | 0.2% | −151−3.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,114 | $601.5K | 0.2% | −885−7.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,499 | $553.6K | 0.2% | −126−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,521 | $511.4K | 0.2% | −4−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,908 | $509.5K | 0.2% | +2,908 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,522 | $503.2K | 0.2% | +362+3.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,248 | $499.0K | 0.2% | +100+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,101 | $495.4K | 0.2% | −39−0.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,283 | $471.9K | 0.2% | −10.0% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,432 | $471.0K | 0.2% | +6+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,374 | $470.5K | 0.2% | −73−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,414 | $459.7K | 0.2% | +79+3.4% | Added | History |
| FISVFiserv Inc | Stock | 2,219 | $455.8K | 0.2% | −13−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 774 | $453.1K | 0.2% | +75+10.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,948 | $448.3K | 0.2% | −66−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 24,093 | $445.7K | 0.2% | −275−1.1% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,939 | $440.0K | 0.2% | +79+1.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,440 | $421.5K | 0.2% | −18−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,026 | $421.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,738 | $417.6K | 0.2% | +7+0.4% | Added | – |
| VVisa Inc. | Stock | 1,318 | $416.6K | 0.2% | +50+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 10,279 | $411.1K | 0.2% | −11−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,161 | $405.0K | 0.2% | +85+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,725 | $404.9K | 0.2% | +121+7.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,160 | $403.5K | 0.2% | −3,528−18.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,481 | $385.9K | 0.1% | +24+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 3,535 | $380.8K | 0.1% | −350−9.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,534 | $377.8K | 0.1% | +20.0% | Added | History |
| CLColgate Palmolive Co | Stock | 4,115 | $374.1K | 0.1% | +20.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,038 | $367.5K | 0.1% | −1,068−13.2% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 2,595 | $355.4K | 0.1% | +81+3.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,781 | $353.8K | 0.1% | +65+1.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 987 | $347.4K | 0.1% | −103−9.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,572 | $345.4K | 0.1% | +909+54.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,548 | $340.2K | 0.1% | −35−2.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 901 | $332.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,501 | $329.4K | 0.1% | +84+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,204 | $325.5K | 0.1% | −271−2.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,804 | $325.4K | 0.1% | +209+3.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,079 | $313.0K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,575 | $308.4K | 0.1% | +2+0.1% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,139 | $307.4K | 0.1% | +104+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 583 | $303.2K | 0.1% | −18−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,307 | $301.5K | 0.1% | +15+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 7,931 | $297.6K | 0.1% | −170−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,123 | $295.6K | 0.1% | −23−0.6% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 27,262 | $295.2K | 0.1% | −4,729−14.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,691 | $292.8K | 0.1% | −78−1.2% | Reduced | History |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,696 | $925.1K | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,736 | $442.6K | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 16,818 | $438.9K | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 6,428 | $374.6K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,779 | $296.2K | 0.1% | – |
| BWABorgwarner Inc | COM | 7,735 | $280.7K | 0.1% | History |
| KRKroger Co | Stock | 4,081 | $233.8K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,135 | $229.9K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,405 | $214.1K | 0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,642 | $208.8K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,644 | $206.3K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,447 | $203.1K | 0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 29,310 | $58.3K | <0.1% | History |