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| Name: |
Horan Securities Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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data |
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| Holdings
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42 |
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 |
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 |
- |
$525.96 |
$101,918,000 |
193,860 |
48.09% |
7,272,000 |
-4,298 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.40 |
$21,787,000 |
197,133 |
10.28% |
-13,851,000 |
-132,082 |
0.034 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$165.76 |
$5,703,000 |
35,147 |
2.69% |
55,000 |
-3,398 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$338.57 |
$2,928,000 |
8,688 |
1.38% |
196,000 |
-325 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$2,657,000 |
6,315 |
1.25% |
234,000 |
-127 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$481.04 |
$1,544,000 |
3,213 |
0.73% |
-19,000 |
-365 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.51 |
$1,046,000 |
5,225 |
0.49% |
155,000 |
-13 |
0 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
16 |
- |
$114.64 |
$983,000 |
8,485 |
0.46% |
-62,000 |
-438 |
0.007 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
21 |
- |
$29.48 |
$939,000 |
32,454 |
0.44% |
-35,000 |
-1,082 |
0.011 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$92.88 |
$830,000 |
8,768 |
0.39% |
-65,000 |
-522 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$523.30 |
$818,000 |
1,563 |
0.39% |
54,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$170.34 |
$797,000 |
5,280 |
0.38% |
-59,000 |
-849 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
30 |
- |
$33.93 |
$746,000 |
20,136 |
0.35% |
-1,000 |
-1,400 |
0.001 |
Railroads |
|
|
IXUS |
Ishares Core Msci Total Int... |
31 |
- |
$69.22 |
$736,000 |
10,850 |
0.35% |
-35,000 |
-1,027 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$177.42 |
$651,000 |
3,637 |
0.31% |
-49,000 |
-598 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$188.97 |
$550,000 |
3,251 |
0.26% |
72,000 |
-56 |
0 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$330.06 |
$512,000 |
1,706 |
0.24% |
-9,000 |
-431 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
44 |
- |
$163.61 |
$491,000 |
3,110 |
0.23% |
15,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$83.80 |
$453,000 |
5,240 |
0.21% |
-74,000 |
-721 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$225.16 |
$420,000 |
1,838 |
0.2% |
-159,000 |
-876 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$311.41 |
$413,000 |
1,452 |
0.19% |
-6,000 |
-2 |
0 |
Biotechnology |
|
|
ACN |
Accenture Plc |
56 |
- |
$306.95 |
$390,000 |
1,124 |
0.18% |
-5,000 |
-3 |
0 |
Management Services |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$102.31 |
$387,000 |
4,006 |
0.18% |
-33,000 |
-322 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$245.50 |
$374,000 |
1,496 |
0.18% |
24,000 |
-7 |
0 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$171.93 |
$374,000 |
2,457 |
0.18% |
-15,000 |
-303 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
62 |
- |
$49.56 |
$372,000 |
7,418 |
0.18% |
-7,000 |
-488 |
0 |
Closed - End Fund - F... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$249.38 |
$370,000 |
1,380 |
0.17% |
-2,000 |
-40 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.94 |
$348,000 |
4,360 |
0.16% |
-111,000 |
-1,729 |
0.001 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
70 |
- |
$130.74 |
$339,000 |
2,487 |
0.16% |
39,000 |
-39 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$96.55 |
$339,000 |
3,462 |
0.16% |
-57,000 |
-525 |
0.003 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
72 |
- |
$101.33 |
$330,000 |
3,200 |
0.16% |
52,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
78 |
- |
$277.74 |
$296,000 |
1,061 |
0.14% |
19,000 |
-2 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.94 |
$288,000 |
1,938 |
0.14% |
-27,000 |
-65 |
0 |
AirDelivery & Freight... |
|
|
BWA |
Borgwarner Inc |
87 |
- |
$32.44 |
$282,000 |
8,119 |
0.13% |
-9,000 |
-8 |
0.003 |
Auto Parts |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
88 |
- |
$65.38 |
$280,000 |
4,256 |
0.13% |
-92,000 |
-1,686 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.02 |
$268,000 |
6,427 |
0.13% |
-29,000 |
-806 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$475.95 |
$261,000 |
517 |
0.12% |
-59,000 |
-20 |
0 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$56.00 |
$255,000 |
3,203 |
0.12% |
0 |
-27 |
0 |
Drug Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$43.05 |
$253,000 |
6,155 |
0.12% |
-326,000 |
-8,240 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$239,000 |
4,074 |
0.11% |
-46,000 |
-1,000 |
0.001 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
100 |
- |
$82.76 |
$235,000 |
2,800 |
0.11% |
-42,000 |
-765 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
111 |
- |
$104.68 |
$206,000 |
1,963 |
0.1% |
-319,000 |
-3,018 |
0 |
Closed - End Fund - Debt |
|
