Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 135
- +6 vs. Q4 2024
- Portfolio value
- $264.3M
- +$750.2K (+0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 224,619 | $126.2M | 47.8% | +6,639+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,761 | $23.9M | 9.1% | +7,326+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 353,007 | $20.6M | 7.8% | +10,447+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 66,729 | $11.4M | 4.3% | +18,874+39.4% | Added | History |
| AAPLApple Inc. | Stock | 21,946 | $4.87M | 1.8% | −1,207−5.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,099 | $2.92M | 1.1% | −10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,291 | $2.36M | 0.9% | −415−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,832 | $2.15M | 0.8% | −136−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,434 | $1.74M | 0.7% | +12+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,057 | $1.57M | 0.6% | +8+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 24,598 | $1.45M | 0.5% | +11,854+93.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,183 | $1.39M | 0.5% | +125+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,522 | $1.29M | 0.5% | +2,691+55.7% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 44,683 | $1.28M | 0.5% | +4,746+11.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,832 | $1.19M | 0.4% | −346−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,110 | $1.18M | 0.4% | +7+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,901 | $1.14M | 0.4% | −277−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,759 | $1.12M | 0.4% | +4,184+265.7% | Added | – |
| LCNBLCNB Corp | COM | 74,896 | $1.11M | 0.4% | +30.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,470 | $1.10M | 0.4% | −20−0.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,544 | $1.07M | 0.4% | −1,687−4.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,963 | $1.06M | 0.4% | +409+4.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,022 | $1.00M | 0.4% | +11+0.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,544 | $994.5K | 0.4% | −193−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,013 | $990.5K | 0.4% | +768+8.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,766 | $976.6K | 0.4% | +1,749+21.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 40,149 | $970.8K | 0.4% | −352−0.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,063 | $969.9K | 0.4% | −316−0.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 4,811 | $963.0K | 0.4% | +28+0.6% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,725 | $952.9K | 0.4% | −354−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,483 | $910.0K | 0.3% | −91−3.5% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 19,174 | $900.0K | 0.3% | −1,184−5.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,668 | $888.3K | 0.3% | −173−9.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,051 | $863.1K | 0.3% | +207+2.3% | Added | – |
| CSXCSX Corp | Stock | 28,776 | $846.9K | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,042 | $830.8K | 0.3% | +158+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,842 | $805.0K | 0.3% | −41−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,159 | $800.4K | 0.3% | +1,133+110.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,001 | $768.0K | 0.3% | −50−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 5,794 | $767.4K | 0.3% | +4+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,815 | $720.5K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,174 | $698.3K | 0.3% | +15+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,319 | $693.3K | 0.3% | −49−0.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,092 | $685.1K | 0.3% | −886−17.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,351 | $672.8K | 0.3% | −881−16.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,519 | $662.2K | 0.3% | −2−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,642 | $645.5K | 0.2% | +30+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 7,342 | $644.5K | 0.2% | −1,933−20.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,619 | $625.2K | 0.2% | +3,619 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,706 | $608.0K | 0.2% | +534+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,092 | $598.6K | 0.2% | +4,054+57.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,589 | $594.0K | 0.2% | +60+0.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,642 | $589.7K | 0.2% | −1,723−12.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,139 | $575.0K | 0.2% | +3,159+106.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,645 | $552.4K | 0.2% | +271+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,519 | $549.8K | 0.2% | +1,105+45.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,569 | $537.2K | 0.2% | +47+0.4% | Added | – |
| ABTAbbott Laboratories | Stock | 3,988 | $529.1K | 0.2% | −533−11.8% | Reduced | History |
| HIHillenbrand, Inc. | COM | 20,627 | $497.9K | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,649 | $495.6K | 0.2% | +8,649 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,511 | $494.7K | 0.2% | −927−14.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 19,757 | $489.0K | 0.2% | +6,553+49.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 24,203 | $478.7K | 0.2% | +110+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,740 | $474.6K | 0.2% | −168−5.8% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,514 | $465.0K | 0.2% | +7,514 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,784 | $459.7K | 0.2% | −4,332−20.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,183 | $453.4K | 0.2% | +1,611+62.6% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,653 | $447.6K | 0.2% | +5,572+109.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,940 | $447.3K | 0.2% | +10.0% | Added | – |
| DUKDuke Energy CORP | Stock | 3,664 | $446.9K | 0.2% | +129+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 774 | $446.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,267 | $443.9K | 0.2% | −51−3.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,141 | $443.2K | 0.2% | −1,142−10.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,213 | $439.9K | 0.2% | +52+0.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,433 | $437.6K | 0.2% | +1+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,895 | $434.0K | 0.2% | −53−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,539 | $431.1K | 0.2% | −562−13.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,379 | $429.6K | 0.2% | −102−6.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,235 | $416.1K | 0.2% | −264−17.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,420 | $414.2K | 0.2% | +305+7.4% | Added | History |
| QCOMQualcomm Inc | Stock | 2,672 | $410.5K | 0.2% | −576−17.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,044 | $410.3K | 0.2% | −1,235−12.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,727 | $409.1K | 0.2% | +2+0.1% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,160 | $405.5K | 0.2% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,200 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 901 | $391.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,742 | $386.4K | 0.1% | +4+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,551 | $385.6K | 0.1% | +3+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,197 | $365.7K | 0.1% | −243−16.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,102 | $364.6K | 0.1% | −5,012−45.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,537 | $351.1K | 0.1% | +3+0.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,650 | $348.1K | 0.1% | +55+2.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,288 | $338.0K | 0.1% | +149+7.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,323 | $323.0K | 0.1% | +16+0.4% | Added | – |
| FISVFiserv Inc | Stock | 1,453 | $320.9K | 0.1% | −766−34.5% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 27,604 | $316.1K | 0.1% | +342+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,632 | $310.6K | 0.1% | +131+8.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,797 | $287.0K | 0.1% | −7−0.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,768 | $285.6K | 0.1% | +2+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,602 | $284.0K | 0.1% | −11−0.2% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,781 | $353.8K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,670 | $283.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 557 | $247.5K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,864 | $235.1K | 0.1% | History |
| TGTTarget Corp | Stock | 1,613 | $218.1K | 0.1% | History |