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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

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
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

Map of 500 Largest Holdings ofHoran Securities, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$121,442,995$3,224,421 2.7%210,53946.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,317,681$530,532 2.1%216,4649.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,919,235$860,765 4.5%319,6287.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,238,340$1,494,211 22.2%47,5653.2%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$5,377,149$29,591 -0.5%23,0782.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,291,234$3,043,913 1,230.8%37,3411.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,038,536$411,019 -11.9%8,0951.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,841,115$135,107 5.0%6,6031.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,581,291$66,481 -4.0%2,9970.6%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,455,5260.0%2,4900.6%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,385,211$62,569 4.7%12,7520.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,203,307$305,274 34.0%2,0970.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,148,716$108,421 10.4%7,0880.4%Medical
LCNB Corp. stock logo
LCNB
LCNB
$1,125,5780.0%74,6900.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,118,833$14,549 1.3%5,3060.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,103,375$1,103,375 New Holding4,9950.4%Finance
General Electric stock logo
GE
General Electric
$1,099,594$22,064 -2.0%5,8310.4%Transportation
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,075,701$71,045 7.1%37,4290.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$1,062,744$52,956 -4.7%43,6090.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,061,100$10,534 -1.0%2,6190.4%Retail/Wholesale
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,052,715$51,175 -4.6%43,3220.4%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,045,040$49,447 -4.5%41,6350.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,023,904$1,076 -0.1%8,5610.4%ETF
CSX Co. stock logo
CSX
CSX
$993,6360.0%28,7760.4%Transportation
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$966,630$3,500 0.4%32,8670.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$963,962$863,736 861.8%5,5880.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$958,502$363,296 61.0%3,3850.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$936,670$2,153 0.2%8,7010.4%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$925,096$99,831 -9.7%36,6960.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$887,623$50,030 -5.3%4,9500.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$868,399$1,668 -0.2%8,8500.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$862,049$4,146 0.5%5,1980.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$858,780$147,732 -14.7%1,8660.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$829,824$3,693,534 -81.7%14,4240.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$803,254$45,967 -5.4%12,0750.3%ETF
Cintas Co. stock logo
CTAS
Cintas
$798,472$712,407 827.8%3,8780.3%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$788,870$27,842 3.7%3,9950.3%Medical
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$788,568$12,057 -1.5%10,8570.3%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$773,896$402,446 108.3%12,2840.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$770,608$19,300 -2.4%9,5430.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$745,930$412,130 123.5%15,5890.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$730,526$264,820 56.9%6,4330.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$725,489$343,886 90.1%8,6750.3%Finance
RTX Co. stock logo
RTX
RTX
$699,933$2,908 0.4%5,7770.3%Aerospace
SPDR S&P 500 12/20/24 360 CALL
$695,552$695,552 New Holding3,2000.3%CALL
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$692,233$293,561 73.6%6,8360.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$670,853$33,400 -4.7%3,5350.3%ETF
Chevron Co. stock logo
CVX
Chevron
$634,763$24,006 -3.6%4,3100.2%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$631,583$32,259 -4.9%1,6250.2%Construction
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$628,789$8,519 1.4%10,5550.2%ETF
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$573,4310.0%20,6270.2%Industrial Products
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$554,039$27,656 5.3%11,5590.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$547,745$17,712 -3.1%11,9990.2%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$536,571$145,920 37.4%10,1600.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$535,296$15,134 -2.7%3,1480.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$521,222$1,641 0.3%4,4470.2%Oils/Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$517,499$246,000 90.6%11,2840.2%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$515,840$6,612 -1.3%4,5250.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$513,408$15,793 3.2%31,9880.2%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$512,5320.0%3,0140.2%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$501,005$237,838 90.4%12,1840.2%ETF
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$498,2250.0%18,6880.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$486,587$25,152 -4.9%4,1400.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$473,488$37,996 -7.4%4,8600.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$469,475$1,611 0.3%1,4570.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$468,5200.0%9010.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$465,369$5,397 -1.1%8,1060.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$462,109$23,128 -4.8%10,2900.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$447,945$4,497 -1.0%3,8850.2%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$445,294$805 0.2%5,5320.2%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$442,646$442,646 New Holding7,7360.2%Manufacturing
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$438,9460.0%16,8180.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$426,950$426,950 New Holding4,1130.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$410,581$23,245 -5.4%1,7310.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$403,340$10,789 -2.6%1,4580.2%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$400,979$17,965 -4.3%2,2320.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$400,367$46,394 13.1%6990.2%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$398,690$1,243 0.3%1,6040.2%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$393,846$45,680 -10.4%1,0260.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$390,392$4,681 1.2%2,3350.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$385,400$12,375 -3.1%1,0900.1%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$376,3520.0%3,2000.1%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$374,560$374,560 New Holding6,4280.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$371,929$6,189 -1.6%6010.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$366,099$19,660 -5.1%7,0760.1%Medical
GE VERNOVA INC COM
$363,613$13,004 3.7%1,4260.1%Stock
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$363,101$47,727 -11.6%31,9910.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$350,440$47,165 -11.9%4,1460.1%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$349,879$16,356 4.9%1,5830.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$348,565$56,903 19.5%1,2680.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$341,259$20,706 -5.7%1,3020.1%Industrial Products
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$338,633$23,673 7.5%13,4750.1%ETF
American Financial Group, Inc. stock logo
AFG
American Financial Group
$338,409$1,885 0.6%2,5140.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$338,370$1,963 -0.6%8,1010.1%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$333,938$2,728 -0.8%2,8150.1%Finance
iShares iBonds Dec 2026 Term Muni Bond ETF stock logo
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$325,4800.0%12,6870.1%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$321,652$2,978 -0.9%1,0800.1%Basic Materials
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$319,592$13,215 4.3%6,1670.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$319,122$14,265 -4.3%6040.1%Aerospace
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$311,604$21,394 -6.4%1,5730.1%ETF

Showing largest 100 holdings. View all holdings.
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