Horan Securities, Inc. Top Holdings and 13F Report (2024)

About Horan Securities, Inc.

Investment Activity

Horan Securities, Inc. has $259.30 million in total holdings as of September 30, 2024.
Horan Securities, Inc. owns shares of 140 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Horan Securities, Inc. has purchased 123 new stocks and bought additional shares in 56 stocks.
Horan Securities, Inc. sold shares of 55 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $121,442,995
iShares Core S&P Small-Cap ETF: $25,317,681
iShares Core S&P Mid-Cap ETF: $19,919,235
Procter & Gamble: $8,238,340
Apple: $5,377,149

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $1,103,375 Holding
SPDR S&P 500 12/20/24 360 CALL: $695,552 Holding
iShares MSCI ACWI ex U.S. ETF: $442,646 Holding
Colgate-Palmolive: $426,950 Holding
iShares Europe ETF: $374,560 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,590 shares (about $3.22M)
iShares Russell Mid-Cap ETF: 34,535 shares (about $3.04M)
Procter & Gamble: 8,627 shares (about $1.49M)
iShares Russell 2000 ETF: 4,995 shares (about $1.10M)
Broadcom: 5,007 shares (about $863.74K)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 64,201 shares (about $3.69M)
iShares Russell 1000 Growth ETF: 1,095 shares (about $411.02K)
Berkshire Hathaway: 321 shares (about $147.73K)
iShares iBonds Dec 2024 Term Corporate ETF: 3,960 shares (about $99.83K)
Vanguard S&P 500 ETF: 126 shares (about $66.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$121,442,995	$3,224,421 ▲	2.7%	210,539	46.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,317,681	$530,532 ▲	2.1%	216,464	9.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,919,235	$860,765 ▲	4.5%	319,628	7.7%	ETF
PG Procter & Gamble	$8,238,340	$1,494,211 ▲	22.2%	47,565	3.2%	Consumer Staples
AAPL Apple	$5,377,149	$29,591 ▼	-0.5%	23,078	2.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$3,291,234	$3,043,913 ▲	1,230.8%	37,341	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,038,536	$411,019 ▼	-11.9%	8,095	1.2%	ETF
MSFT Microsoft	$2,841,115	$135,107 ▲	5.0%	6,603	1.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,581,291	$66,481 ▼	-4.0%	2,997	0.6%	ETF
LMT Lockheed Martin	$1,455,526		0.0%	2,490	0.6%	Aerospace
MUB iShares National Muni Bond ETF	$1,385,211	$62,569 ▲	4.7%	12,752	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,203,307	$305,274 ▲	34.0%	2,097	0.5%	Finance
JNJ Johnson & Johnson	$1,148,716	$108,421 ▲	10.4%	7,088	0.4%	Medical
LCNB LCNB	$1,125,578		0.0%	74,690	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,118,833	$14,549 ▲	1.3%	5,306	0.4%	Finance
IWM iShares Russell 2000 ETF	$1,103,375	$1,103,375 ▲	New Holding	4,995	0.4%	Finance
GE General Electric	$1,099,594	$22,064 ▼	-2.0%	5,831	0.4%	Transportation
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,075,701	$71,045 ▲	7.1%	37,429	0.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,062,744	$52,956 ▼	-4.7%	43,609	0.4%	ETF
HD Home Depot	$1,061,100	$10,534 ▼	-1.0%	2,619	0.4%	Retail/Wholesale
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,052,715	$51,175 ▼	-4.6%	43,322	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,045,040	$49,447 ▼	-4.5%	41,635	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,023,904	$1,076 ▼	-0.1%	8,561	0.4%	ETF
CSX CSX	$993,636		0.0%	28,776	0.4%	Transportation
SPTS SPDR Portfolio Short Term Treasury ETF	$966,630	$3,500 ▲	0.4%	32,867	0.4%	ETF
AVGO Broadcom	$963,962	$863,736 ▲	861.8%	5,588	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$958,502	$363,296 ▲	61.0%	3,385	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$936,670	$2,153 ▲	0.2%	8,701	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$925,096	$99,831 ▼	-9.7%	36,696	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$887,623	$50,030 ▼	-5.3%	4,950	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$868,399	$1,668 ▼	-0.2%	8,850	0.3%	ETF
GOOGL Alphabet	$862,049	$4,146 ▲	0.5%	5,198	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$858,780	$147,732 ▼	-14.7%	1,866	0.3%	Finance
EFV iShares MSCI EAFE Value ETF	$829,824	$3,693,534 ▼	-81.7%	14,424	0.3%	ETF
SCHB Schwab US Broad Market ETF	$803,254	$45,967 ▼	-5.4%	12,075	0.3%	ETF
CTAS Cintas	$798,472	$712,407 ▲	827.8%	3,878	0.3%	Business Services
ABBV AbbVie	$788,870	$27,842 ▲	3.7%	3,995	0.3%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$788,568	$12,057 ▼	-1.5%	10,857	0.3%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$773,896	$402,446 ▲	108.3%	12,284	0.3%	ETF
WMT Walmart	$770,608	$19,300 ▼	-2.4%	9,543	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$745,930	$412,130 ▲	123.5%	15,589	0.3%	ETF
MRK Merck & Co., Inc.	$730,526	$264,820 ▲	56.9%	6,433	0.3%	Medical
EFA iShares MSCI EAFE ETF	$725,489	$343,886 ▲	90.1%	8,675	0.3%	Finance
RTX RTX	$699,933	$2,908 ▲	0.4%	5,777	0.3%	Aerospace
SPDR S&P 500 12/20/24 360 CALL	$695,552	$695,552 ▲	New Holding	3,200	0.3%	CALL
AGG iShares Core U.S. Aggregate Bond ETF	$692,233	$293,561 ▲	73.6%	6,836	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$670,853	$33,400 ▼	-4.7%	3,535	0.3%	ETF
CVX Chevron	$634,763	$24,006 ▼	-3.6%	4,310	0.2%	Oils/Energy
TT Trane Technologies	$631,583	$32,259 ▼	-4.9%	1,625	0.2%	Construction
FNDA Schwab Fundamental U.S. Small Company Index ETF	$628,789	$8,519 ▲	1.4%	10,555	0.2%	ETF
HI Hillenbrand	$573,431		0.0%	20,627	0.2%	Industrial Products
UITB VictoryShares Core Intermediate Bond ETF	$554,039	$27,656 ▲	5.3%	11,559	0.2%	ETF
WMB Williams Companies	$547,745	$17,712 ▼	-3.1%	11,999	0.2%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$536,571	$145,920 ▲	37.4%	10,160	0.2%	ETF
QCOM QUALCOMM	$535,296	$15,134 ▼	-2.7%	3,148	0.2%	Computer and Technology
XOM Exxon Mobil	$521,222	$1,641 ▲	0.3%	4,447	0.2%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$517,499	$246,000 ▲	90.6%	11,284	0.2%	Finance
ABT Abbott Laboratories	$515,840	$6,612 ▼	-1.3%	4,525	0.2%	Medical
ET Energy Transfer	$513,408	$15,793 ▲	3.2%	31,988	0.2%	Oils/Energy
PEP PepsiCo	$512,532		0.0%	3,014	0.2%	Consumer Staples
SCHF Schwab International Equity ETF	$501,005	$237,838 ▲	90.4%	12,184	0.2%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$498,225		0.0%	18,688	0.2%	ETF
TJX TJX Companies	$486,587	$25,152 ▼	-4.9%	4,140	0.2%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$473,488	$37,996 ▼	-7.4%	4,860	0.2%	ETF
AMGN Amgen	$469,475	$1,611 ▲	0.3%	1,457	0.2%	Medical
ELV Elevance Health	$468,520		0.0%	901	0.2%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$465,369	$5,397 ▼	-1.1%	8,106	0.2%	ETF
VZ Verizon Communications	$462,109	$23,128 ▼	-4.8%	10,290	0.2%	Computer and Technology
DUK Duke Energy	$447,945	$4,497 ▼	-1.0%	3,885	0.2%	Utilities
CARR Carrier Global	$445,294	$805 ▲	0.2%	5,532	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$442,646	$442,646 ▲	New Holding	7,736	0.2%	Manufacturing
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$438,946		0.0%	16,818	0.2%	ETF
CL Colgate-Palmolive	$426,950	$426,950 ▲	New Holding	4,113	0.2%	Consumer Staples
VB Vanguard Small-Cap ETF	$410,581	$23,245 ▼	-5.4%	1,731	0.2%	ETF
ADP Automatic Data Processing	$403,340	$10,789 ▼	-2.6%	1,458	0.2%	Business Services
FI Fiserv	$400,979	$17,965 ▼	-4.3%	2,232	0.2%	Business Services
META Meta Platforms	$400,367	$46,394 ▲	13.1%	699	0.2%	Computer and Technology
NSC Norfolk Southern	$398,690	$1,243 ▲	0.3%	1,604	0.2%	Transportation
VUG Vanguard Growth ETF	$393,846	$45,680 ▼	-10.4%	1,026	0.2%	ETF
GOOG Alphabet	$390,392	$4,681 ▲	1.2%	2,335	0.2%	Computer and Technology
ACN Accenture	$385,400	$12,375 ▼	-3.1%	1,090	0.1%	Computer and Technology
HIG The Hartford Financial Services Group	$376,352		0.0%	3,200	0.1%	Finance
IEV iShares Europe ETF	$374,560	$374,560 ▲	New Holding	6,428	0.1%	ETF
TMO Thermo Fisher Scientific	$371,929	$6,189 ▼	-1.6%	601	0.1%	Medical
BMY Bristol-Myers Squibb	$366,099	$19,660 ▼	-5.1%	7,076	0.1%	Medical
GE VERNOVA INC COM	$363,613	$13,004 ▲	3.7%	1,426	0.1%	Stock
RITM Rithm Capital	$363,101	$47,727 ▼	-11.6%	31,991	0.1%	Finance
NEE NextEra Energy	$350,440	$47,165 ▼	-11.9%	4,146	0.1%	Utilities
IBM International Business Machines	$349,879	$16,356 ▲	4.9%	1,583	0.1%	Computer and Technology
V Visa	$348,565	$56,903 ▲	19.5%	1,268	0.1%	Business Services
ITW Illinois Tool Works	$341,259	$20,706 ▼	-5.7%	1,302	0.1%	Industrial Products
UCON First Trust TCW Unconstrained Plus Bond ETF	$338,633	$23,673 ▲	7.5%	13,475	0.1%	ETF
AFG American Financial Group	$338,409	$1,885 ▲	0.6%	2,514	0.1%	Finance
CMCSA Comcast	$338,370	$1,963 ▼	-0.6%	8,101	0.1%	Consumer Discretionary
CCI Crown Castle	$333,938	$2,728 ▼	-0.8%	2,815	0.1%	Finance
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$325,480		0.0%	12,687	0.1%	ETF
APD Air Products and Chemicals	$321,652	$2,978 ▼	-0.9%	1,080	0.1%	Basic Materials
IAGG iShares Core International Aggregate Bond ETF	$319,592	$13,215 ▲	4.3%	6,167	0.1%	ETF
NOC Northrop Grumman	$319,122	$14,265 ▼	-4.3%	604	0.1%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$311,604	$21,394 ▼	-6.4%	1,573	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Horan Securities, Inc. Top Holdings and 13F Report (2024)

About Horan Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Horan Securities, Inc. Top Holdings and 13F Report (2024)

About Horan Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoran Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools