Horan Securities, Inc.
- SEC CIK
- 0001671623
- Latest filing
- Aug 6, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 152
- +17 vs. Q1 2025
- Portfolio value
- $284.2M
- +$19.9M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 211,899 | $131.6M | 46.3% | −12,720−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,143 | $21.7M | 7.6% | −3,864−1.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 164,095 | $17.9M | 6.3% | −64,666−28.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 67,560 | $10.8M | 3.8% | +831+1.2% | Added | History |
| AAPLApple Inc. | Stock | 22,278 | $4.57M | 1.6% | +332+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,105 | $3.44M | 1.2% | +6+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,911 | $3.44M | 1.2% | +620+9.9% | Added | History |
| NVDANVIDIA Corp | Stock | 16,319 | $2.58M | 0.9% | +12,136+290.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,883 | $2.40M | 0.8% | +51+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 8,853 | $2.28M | 0.8% | +4,042+84.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,446 | $1.88M | 0.7% | +12+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,623 | $1.79M | 0.6% | +24,623 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,106 | $1.76M | 0.6% | +49+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 25,891 | $1.64M | 0.6% | +1,293+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,567 | $1.61M | 0.6% | +735+15.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,207 | $1.50M | 0.5% | +685+9.1% | Added | – |
| ETNEaton Corp plc | Stock | 4,174 | $1.49M | 0.5% | +4,174 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,768 | $1.39M | 0.5% | +1,009+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,106 | $1.30M | 0.5% | −4−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 42,838 | $1.25M | 0.4% | −1,845−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,463 | $1.23M | 0.4% | +371+9.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,558 | $1.18M | 0.4% | +88+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,230 | $1.11M | 0.4% | +1,217+12.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,519 | $1.10M | 0.4% | +360+16.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,053 | $1.09M | 0.4% | +31+0.6% | Added | – |
| LCNBLCNB Corp | COM | 74,899 | $1.09M | 0.4% | +30.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,953 | $1.06M | 0.4% | +24,953 | New | – |
| JNJJohnson & Johnson | Stock | 6,878 | $1.05M | 0.4% | −23−0.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,308 | $1.03M | 0.4% | −1,236−3.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,374 | $998.9K | 0.4% | +20,374 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,551 | $995.9K | 0.4% | +70.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,695 | $988.2K | 0.3% | +212+8.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,260 | $983.7K | 0.3% | −703−7.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 40,147 | $974.4K | 0.3% | −20.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,092 | $972.2K | 0.3% | +29+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 37,725 | $959.0K | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,810 | $957.7K | 0.3% | +377+26.3% | Added | History |
| CSXCSX Corp | Stock | 28,776 | $939.0K | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 19,672 | $926.0K | 0.3% | +498+2.6% | Added | – |
| CTASCintas Corp | Stock | 4,140 | $922.6K | 0.3% | +98+2.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,129 | $906.5K | 0.3% | +1,510+41.7% | Added | – |
| RTXRTX Corp | Stock | 6,005 | $876.9K | 0.3% | +211+3.6% | Added | History |
| NDSNNordson Corp | COM | 4,040 | $866.1K | 0.3% | +4,040 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,924 | $844.5K | 0.3% | −77−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,699 | $833.1K | 0.3% | −352−3.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,429 | $832.0K | 0.3% | −2,337−23.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,665 | $808.7K | 0.3% | −3−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,558 | $803.2K | 0.3% | +207+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,005 | $791.6K | 0.3% | +686+4.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,466 | $786.6K | 0.3% | +14,466 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,672 | $775.1K | 0.3% | −143−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,718 | $754.7K | 0.3% | +376+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,989 | $740.4K | 0.3% | +147+3.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,207 | $719.8K | 0.3% | +2,618+9.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,533 | $686.3K | 0.2% | +14+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,301 | $685.3K | 0.2% | +1,162+18.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,770 | $664.3K | 0.2% | +3,629+35.8% | Added | – |
| CVXChevron Corp | Stock | 4,544 | $650.7K | 0.2% | +370+8.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 10,619 | $649.1K | 0.2% | +1,970+22.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,553 | $633.5K | 0.2% | −539−4.9% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 12,438 | $632.1K | 0.2% | +796+6.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,581 | $603.2K | 0.2% | +12+0.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,900 | $596.5K | 0.2% | +194+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 791 | $583.9K | 0.2% | +17+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,290 | $583.6K | 0.2% | −229−6.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,246 | $577.5K | 0.2% | +258+6.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,720 | $571.4K | 0.2% | +1,206+16.1% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,626 | $564.4K | 0.2% | +7,626 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,260 | $555.2K | 0.2% | −2,382−22.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 12,738 | $550.4K | 0.2% | +2,085+19.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 24,859 | $549.4K | 0.2% | +656+2.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,989 | $537.8K | 0.2% | +344+7.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,229 | $537.8K | 0.2% | −6−0.5% | Reduced | History |
| VVisa Inc. | Stock | 1,511 | $536.6K | 0.2% | +244+19.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,731 | $510.4K | 0.2% | +180+11.6% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 20,416 | $508.1K | 0.2% | +659+3.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,257 | $494.4K | 0.2% | +473+2.8% | Added | – |
| DUKDuke Energy CORP | Stock | 4,056 | $478.7K | 0.2% | +392+10.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,770 | $465.5K | 0.2% | +231+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,812 | $460.1K | 0.2% | +301+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,508 | $455.8K | 0.2% | −232−8.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,764 | $451.6K | 0.2% | +37+2.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,007 | $445.9K | 0.2% | +67+1.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,537 | $429.2K | 0.2% | +158+11.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,656 | $417.8K | 0.1% | +612+6.8% | Added | History |
| HIHillenbrand, Inc. | COM | 20,627 | $414.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,742 | $412.9K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 6,573 | $412.9K | 0.1% | +471+7.7% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 11,499 | $406.5K | 0.1% | +11,499 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,160 | $405.7K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 5,540 | $405.5K | 0.1% | +3+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,860 | $403.3K | 0.1% | −9,323−70.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,420 | $401.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,489 | $396.3K | 0.1% | −183−6.8% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,071 | $389.6K | 0.1% | −129−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,563 | $386.0K | 0.1% | +961+20.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,870 | $378.9K | 0.1% | −25−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,707 | $374.4K | 0.1% | +75+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,196 | $369.0K | 0.1% | −1−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,315 | $360.2K | 0.1% | +4,315 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.