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Horan Securities, Inc. Top Holdings and 13F Report (2025)

About Horan Securities, Inc.

Investment Activity

  • Horan Securities, Inc. has $263.57 million in total holdings as of December 31, 2024.
  • Horan Securities, Inc. owns shares of 129 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.68% of the portfolio was purchased this quarter.
  • About 3.01% of the portfolio was sold this quarter.
  • This quarter, Horan Securities, Inc. has purchased 140 new stocks and bought additional shares in 64 stocks.
  • Horan Securities, Inc. sold shares of 54 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Procter & Gamble
$8,022,866
Apple
$5,797,864

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P 500 ETF
7,441 shares (about $4.38M)
iShares Core S&P Mid-Cap ETF
22,932 shares (about $1.43M)
Vanguard Total Stock Market ETF
4,583 shares (about $1.33M)
iShares iBonds Dec 2028 Term Corporate ETF
38,079 shares (about $948.16K)
VictoryShares Short-Term Bond ETF
13,365 shares (about $670.90K)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF
16,919 shares (about $1.50M)
General Electric
1,048 shares (about $174.79K)
Broadcom
610 shares (about $141.42K)
iShares iBonds Dec 2026 Term Muni Bond ETF
4,233 shares (about $107.77K)
Vanguard FTSE All-World ex-US ETF
1,672 shares (about $95.99K)

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
$128,320,511$4,380,369 3.5%217,98048.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$25,513,766$572,759 2.3%221,4359.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,344,910$1,428,893 7.2%342,5608.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,022,866$48,618 0.6%47,8553.0%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$5,797,864$18,781 0.3%23,1532.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,252,959$2,008 0.1%8,1001.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,826,693$43,416 1.6%6,7061.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,309,245$1,328,222 135.4%7,9680.9%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,805,320$1,495,652 -45.3%20,4220.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,642,873$28,019 1.7%3,0490.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,391,345$32,605 2.4%13,0580.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,241,136$30,681 -2.4%5,1780.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,232,264$3,516 0.3%2,1030.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,209,9670.0%2,4900.5%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$1,154,116$141,424 -10.9%4,9780.4%Computer and Technology
LCNB Corp. stock logo
LCNB
LCNB
$1,133,125$3,071 0.3%74,8930.4%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,109,094$155,611 16.3%38,2310.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,107,190$3,535 0.3%5,0110.4%Finance
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,079,101$67,766 6.7%39,9370.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,038,057$13,015 1.3%7,1780.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,001,391$17,507 -1.7%2,5740.4%Retail/Wholesale
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$995,414$47,545 -4.6%39,7370.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$990,461$6,436 0.7%5,2320.4%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$988,467$809 -0.1%8,5540.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$971,931$70,839 -6.8%40,3790.4%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$970,394$74,467 -7.1%40,5010.4%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$948,158$948,158 New Holding38,0790.4%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$935,631$404,392 76.1%20,3580.4%ETF
CSX Co. stock logo
CSX
CSX
$928,6020.0%28,7760.4%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$895,853$233,435 35.2%9,2450.3%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$860,248$21,190 -2.4%4,8310.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$838,009$24,214 -2.8%9,2750.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$834,424$11,331 -1.3%1,8410.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$817,647$555 -0.1%8,8440.3%ETF
General Electric stock logo
GE
General Electric
$797,707$174,785 -18.0%4,7830.3%Transportation
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$776,296$66,233 -7.9%8,0170.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$730,939$12,832 1.8%11,0510.3%Manufacturing
Cintas Co. stock logo
CTAS
Cintas
$709,593$1,096 0.2%3,8840.3%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$690,031$19,903 -2.8%3,8830.3%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$676,826$9,733 -1.4%15,3680.3%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$670,899$670,899 New Holding13,3650.3%ETF
RTX Co. stock logo
RTX
RTX
$669,974$1,504 0.2%5,7900.3%Aerospace
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$668,666$88,148 -11.6%12,7440.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$666,513$10,586 1.6%8,8150.3%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$651,817$2,592 -0.4%3,5210.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$640,454$497 0.1%6,4380.2%Medical
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$634,8990.0%20,6270.2%Industrial Products
Energy Transfer LP stock logo
ET
Energy Transfer
$630,247$3,605 0.6%32,1720.2%Oils/Energy
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$627,141$313,660 100.1%21,1160.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$624,905$350,804 128.0%27,5290.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$609,224$95,988 -13.6%10,6120.2%ETF
Chevron Co. stock logo
CVX
Chevron
$602,387$21,871 -3.5%4,1590.2%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$601,473$47,895 -7.4%11,1140.2%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$553,624$46,535 -7.8%1,4990.2%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$511,355$452 -0.1%4,5210.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$509,517$509,517 New Holding2,9080.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$503,186$17,312 3.6%10,5220.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$499,026$15,364 3.2%3,2480.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$495,428$4,711 -0.9%4,1010.2%Retail/Wholesale
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$471,859$42 0.0%11,2830.2%Finance
GE VERNOVA INC COM
$471,028$1,974 0.4%1,4320.2%Stock
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$470,475$7,852 -1.6%4,3740.2%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$459,702$15,044 3.4%2,4140.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$455,827$2,670 -0.6%2,2190.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$453,127$43,908 10.7%7740.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$448,274$10,036 -2.2%2,9480.2%Consumer Staples
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$445,724$220,318 97.7%24,0930.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$439,981$7,038 1.6%4,9390.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$421,462$5,268 -1.2%1,4400.2%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$421,1510.0%1,0260.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$417,647$1,682 0.4%1,7380.2%ETF
Visa Inc. stock logo
V
Visa
$416,612$15,805 3.9%1,3180.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$411,062$440 -0.1%10,2790.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$405,020$4,808 1.2%7,1610.2%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$404,882$28,400 7.5%1,7250.2%Transportation
iShares iBonds Dec 2025 Term Muni Bond ETF stock logo
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$403,487$93,899 -18.9%15,1600.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$385,935$6,254 1.6%1,4810.1%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$380,811$37,704 -9.0%3,5350.1%Utilities
Carrier Global Co. stock logo
CARR
Carrier Global
$377,776$137 0.0%5,5340.1%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$374,051$182 0.0%4,1150.1%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$367,499$55,767 -13.2%7,0380.1%ETF
American Financial Group, Inc. stock logo
AFG
American Financial Group
$355,392$11,093 3.2%2,5950.1%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$353,806$4,810 1.4%4,7810.1%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$350,0800.0%3,2000.1%Finance
Accenture plc stock logo
ACN
Accenture
$347,389$36,252 -9.4%9870.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$345,445$122,088 54.7%2,5720.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$340,229$7,693 -2.2%1,5480.1%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$332,3790.0%9010.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$329,383$18,433 5.9%1,5010.1%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$325,477$6,680 -2.0%13,2040.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$325,449$9,997 3.2%6,8040.1%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$313,043$290 -0.1%1,0790.1%Basic Materials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$308,411$392 0.1%1,5750.1%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$307,359$14,944 5.1%2,1390.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$303,193$9,361 -3.0%5830.1%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$301,517$1,050 0.3%4,3070.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$297,647$6,380 -2.1%7,9310.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$295,558$1,649 -0.6%4,1230.1%Utilities
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$295,248$51,215 -14.8%27,2620.1%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$292,801$3,413 -1.2%6,6910.1%Finance

Showing largest 100 holdings. View all holdings.
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