| |
|
|
| Name: |
Horan Securities Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$504.44 |
$94,646,000 |
198,158 |
47.62% |
3,895,000 |
-13,170 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$104.39 |
$35,638,000 |
329,215 |
17.93% |
3,281,000 |
-13,803 |
0.056 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$163.20 |
$5,648,000 |
38,545 |
2.84% |
-714,000 |
-5,070 |
0.002 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
4 |
- |
$170.33 |
$4,156,000 |
21,585 |
2.09% |
374,000 |
-504 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$3,924,000 |
75,314 |
1.97% |
381,000 |
2,913 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.13 |
$3,634,000 |
13,112 |
1.83% |
226,000 |
-557 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$322.84 |
$2,732,000 |
9,013 |
1.37% |
-322,000 |
-2,468 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$389.33 |
$2,423,000 |
6,442 |
1.22% |
412,000 |
72 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$461.43 |
$1,563,000 |
3,578 |
0.79% |
135,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
LCNB |
LCNB Corp |
10 |
New |
$14.10 |
$1,178,000 |
74,690 |
0.59% |
1,178,000 |
74,690 |
0.58 |
Domestic Regional Banks |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.50 |
$1,045,000 |
8,923 |
0.53% |
-199,000 |
-2,070 |
0.008 |
Closed - End Fund - E... |
|
|
HI |
Hillenbrand Inc |
12 |
- |
$47.72 |
$1,025,000 |
21,430 |
0.52% |
118,000 |
0 |
0.029 |
Personal Services |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.33 |
$1,024,000 |
9,446 |
0.52% |
218,000 |
1,586 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$974,000 |
33,536 |
0.49% |
-228,000 |
-8,330 |
0.011 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$25.09 |
$916,000 |
36,759 |
0.46% |
22,000 |
623 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$91.43 |
$895,000 |
9,290 |
0.45% |
-158,000 |
-2,206 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
16 |
- |
$24.75 |
$895,000 |
36,143 |
0.45% |
30,000 |
656 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.74 |
$891,000 |
5,238 |
0.45% |
133,000 |
11 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$162.78 |
$856,000 |
6,129 |
0.43% |
21,000 |
-254 |
0 |
Search Engines & Info... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$845,000 |
35,375 |
0.43% |
36,000 |
692 |
0.393 |
N/A |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$144.59 |
$776,000 |
4,952 |
0.39% |
47,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
21 |
- |
$66.23 |
$771,000 |
11,877 |
0.39% |
65,000 |
104 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$501.98 |
$764,000 |
1,608 |
0.38% |
128,000 |
120 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
23 |
- |
$33.22 |
$747,000 |
21,536 |
0.38% |
85,000 |
0 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$396.73 |
$719,000 |
2,016 |
0.36% |
15,000 |
5 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
25 |
- |
$171.50 |
$700,000 |
4,235 |
0.35% |
-348,000 |
-2,669 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$695,000 |
4,722 |
0.35% |
217,000 |
1,093 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
27 |
- |
$0.00 |
$670,000 |
6,918 |
0.34% |
127,000 |
625 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,300.27 |
$653,000 |
585 |
0.33% |
183,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
29 |
- |
$27.89 |
$642,000 |
23,580 |
0.32% |
81,000 |
2,778 |
0.102 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$597,000 |
11,888 |
0.3% |
-45,000 |
-909 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$334.22 |
$583,000 |
1,683 |
0.29% |
74,000 |
-1 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$213.79 |
$579,000 |
2,714 |
0.29% |
16,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$40.99 |
$579,000 |
14,395 |
0.29% |
65,000 |
847 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.64 |
$566,000 |
3,650 |
0.28% |
24,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
35 |
- |
$53.72 |
$565,000 |
10,204 |
0.28% |
72,000 |
34 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$58.40 |
$558,000 |
10,019 |
0.28% |
81,000 |
448 |
0.005 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$79.61 |
$527,000 |
5,961 |
0.27% |
7,000 |
-909 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.54 |
$525,000 |
4,981 |
0.26% |
-392,000 |
-3,930 |
0.006 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
39 |
- |
$317.34 |
$521,000 |
2,137 |
0.26% |
80,000 |
-36 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
40 |
- |
$161.82 |
$517,000 |
4,048 |
0.26% |
88,000 |
168 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.91 |
$503,000 |
2,964 |
0.25% |
-6,000 |
-38 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$105.97 |
$489,000 |
4,447 |
0.25% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$165.85 |
$478,000 |
3,307 |
0.24% |
107,000 |
-38 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.27 |
$476,000 |
3,192 |
0.24% |
-59,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.27 |
$459,000 |
6,089 |
0.23% |
-61,000 |
-1,459 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$429,000 |
3,932 |
0.22% |
27,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$429,000 |
2,723 |
0.22% |
-5,000 |
11 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
48 |
- |
$528.58 |
$425,000 |
901 |
0.21% |
33,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
49 |
- |
$98.26 |
$420,000 |
4,328 |
0.21% |
80,000 |
474 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
50 |
- |
$273.94 |
$419,000 |
1,454 |
0.21% |
63,000 |
128 |
0 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$38.36 |
$418,000 |
11,992 |
0.21% |
22,000 |
239 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$94.09 |
$406,000 |
4,323 |
0.2% |
41,000 |
216 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$118.27 |
$405,000 |
4,055 |
0.2% |
-84,000 |
-101 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.23 |
$396,000 |
3,987 |
0.2% |
-79,000 |
-1,063 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
55 |
- |
$300.91 |
$395,000 |
1,127 |
0.2% |
67,000 |
60 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$38.11 |
$392,000 |
8,950 |
0.2% |
4,000 |
188 |
0 |
CATV Systems |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$164.64 |
$389,000 |
2,760 |
0.2% |
389,000 |
2,760 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$48.46 |
$379,000 |
7,906 |
0.19% |
17,000 |
-379 |
0 |
Closed - End Fund - F... |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$375,000 |
1,586 |
0.19% |
64,000 |
8 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$244.11 |
$372,000 |
1,420 |
0.19% |
28,000 |
-72 |
0.004 |
Diversified Machinery |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
61 |
- |
$63.70 |
$372,000 |
5,942 |
0.19% |
-43,000 |
-1,114 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.49 |
$361,000 |
9,576 |
0.18% |
53,000 |
63 |
0 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$248.61 |
$351,000 |
1,481 |
0.18% |
65,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$241.89 |
$350,000 |
1,503 |
0.18% |
-11,000 |
2 |
0 |
Business Software & S... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$93.78 |
$324,000 |
2,816 |
0.16% |
64,000 |
-7 |
0.001 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$462.83 |
$320,000 |
537 |
0.16% |
35,000 |
-23 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$568.72 |
$316,000 |
596 |
0.16% |
15,000 |
1 |
0 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.48 |
$315,000 |
2,003 |
0.16% |
6,000 |
18 |
0 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$73.95 |
$314,000 |
4,557 |
0.16% |
63,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$152.67 |
$308,000 |
2,316 |
0.15% |
46,000 |
-5 |
0 |
Business Software & S... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$0.00 |
$307,000 |
11,548 |
0.15% |
65,000 |
2,253 |
0.013 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
72 |
- |
$0.00 |
$306,000 |
11,807 |
0.15% |
62,000 |
2,290 |
0.017 |
N/A |
|
|
AFG |
American Financial Group Inc |
73 |
- |
$127.75 |
$300,000 |
2,526 |
0.15% |
23,000 |
47 |
0.003 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$42.17 |
$297,000 |
7,233 |
0.15% |
-45,000 |
-1,494 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
75 |
- |
$32.44 |
$291,000 |
8,127 |
0.15% |
-30,000 |
180 |
0.003 |
Auto Parts |
|
|
NOC |
Northrop Grumman Corp |
76 |
- |
$485.03 |
$288,000 |
615 |
0.14% |
40,000 |
51 |
0 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$285,000 |
5,074 |
0.14% |
-110,000 |
-2,540 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
78 |
- |
$66.97 |
$284,000 |
4,677 |
0.14% |
284,000 |
4,677 |
0 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
79 |
- |
$96.89 |
$278,000 |
3,461 |
0.14% |
62,000 |
414 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
80 |
- |
$268.61 |
$277,000 |
1,063 |
0.14% |
57,000 |
107 |
0.001 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
81 |
- |
$79.62 |
$277,000 |
3,565 |
0.14% |
-247,000 |
-4,002 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$43.94 |
$262,000 |
5,099 |
0.13% |
-45,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$192.73 |
$258,000 |
1,229 |
0.13% |
10,000 |
-113 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.71 |
$255,000 |
3,230 |
0.13% |
31,000 |
23 |
0 |
Drug Stores |
|
|
VUG |
Vanguard Growth VIPERS |
85 |
New |
$329.82 |
$252,000 |
811 |
0.13% |
252,000 |
811 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
86 |
- |
$658.34 |
$251,000 |
417 |
0.13% |
51,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$248,000 |
2,948 |
0.12% |
30,000 |
-75 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
88 |
- |
$166.20 |
$242,000 |
1,477 |
0.12% |
35,000 |
3 |
0 |
Diversified Computer ... |
|
|
CFG |
Citizens Financial Group, Inc. |
89 |
- |
$34.11 |
$241,000 |
7,272 |
0.12% |
241,000 |
7,272 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
91 |
- |
$56.90 |
$240,000 |
4,372 |
0.12% |
18,000 |
66 |
0 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
90 |
- |
$132.13 |
$240,000 |
1,983 |
0.12% |
20,000 |
251 |
0.001 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$175.07 |
$239,000 |
1,403 |
0.12% |
239,000 |
1,403 |
0 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
93 |
- |
$71.66 |
$238,000 |
3,623 |
0.12% |
11,000 |
92 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
94 |
- |
$160.98 |
$237,000 |
1,661 |
0.12% |
237,000 |
1,661 |
0 |
Discount, Variety Stores |
|
|
FTY |
iShares Trust |
95 |
- |
$50.04 |
$236,000 |
4,339 |
0.12% |
5,000 |
-548 |
0.005 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.98 |
$232,000 |
4,596 |
0.12% |
-26,000 |
-201 |
0 |
Networking & Communic... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.79 |
$231,000 |
4,505 |
0.12% |
9,000 |
54 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$40.63 |
$230,000 |
5,311 |
0.12% |
230,000 |
5,311 |
0 |
Domestic Regional Banks |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
99 |
- |
$49.84 |
$228,000 |
4,468 |
0.11% |
-35,000 |
-995 |
0 |
N/A |
|
