| |
|
|
| 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 |
- |
$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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.31 |
$17,200,000 |
283,181 |
8.12% |
13,566,000 |
270,069 |
0.122 |
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 |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$4,241,000 |
77,963 |
2% |
317,000 |
2,649 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$187.43 |
$3,973,000 |
23,168 |
1.87% |
-183,000 |
1,583 |
0 |
Personal Computers |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.86 |
$1,438,000 |
13,368 |
0.68% |
414,000 |
3,922 |
0.001 |
Closed - End Fund - E... |
|
|
LCNB |
LCNB Corp |
11 |
- |
$14.89 |
$1,191,000 |
74,690 |
0.56% |
13,000 |
0 |
0.58 |
Domestic Regional Banks |
|
|
HI |
Hillenbrand Inc |
12 |
- |
$44.36 |
$1,078,000 |
21,430 |
0.51% |
53,000 |
0 |
0.029 |
Personal Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$201.51 |
$1,046,000 |
5,225 |
0.49% |
155,000 |
-13 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.38 |
$1,026,000 |
6,483 |
0.48% |
250,000 |
1,531 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$340.50 |
$1,009,000 |
2,630 |
0.48% |
426,000 |
947 |
0 |
Home Improvement Stores |
|
|
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... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.05 |
$961,000 |
38,351 |
0.45% |
45,000 |
1,592 |
0.01 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
New |
$0.00 |
$942,000 |
39,564 |
0.44% |
942,000 |
39,564 |
0.028 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
19 |
- |
$24.77 |
$941,000 |
37,915 |
0.44% |
46,000 |
1,772 |
0.012 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
20 |
- |
$0.00 |
$940,000 |
39,433 |
0.44% |
95,000 |
4,058 |
0.044 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
21 |
- |
$29.48 |
$939,000 |
32,454 |
0.44% |
-35,000 |
-1,082 |
0.011 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$410.24 |
$878,000 |
2,087 |
0.41% |
159,000 |
71 |
0 |
Property & Casualty I... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
23 |
- |
$28.73 |
$870,000 |
31,124 |
0.41% |
228,000 |
7,544 |
0.134 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
24 |
- |
$0.00 |
$857,000 |
8,256 |
0.4% |
187,000 |
1,338 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$829,000 |
5,042 |
0.39% |
134,000 |
320 |
0 |
N/A |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,380.03 |
$777,000 |
587 |
0.37% |
124,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
GE |
General Electric Co |
32 |
- |
$160.00 |
$719,000 |
4,099 |
0.34% |
202,000 |
51 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$161.59 |
$700,000 |
3,846 |
0.33% |
134,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$177.42 |
$651,000 |
3,637 |
0.31% |
-49,000 |
-598 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$623,000 |
10,355 |
0.29% |
194,000 |
7,632 |
0 |
Discount, Variety Stores |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$60.94 |
$613,000 |
10,035 |
0.29% |
55,000 |
16 |
0.005 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
37 |
- |
$56.97 |
$596,000 |
10,442 |
0.28% |
31,000 |
238 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$188.97 |
$550,000 |
3,251 |
0.26% |
72,000 |
-56 |
0 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$541,000 |
4,097 |
0.26% |
112,000 |
165 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.87 |
$528,000 |
3,016 |
0.25% |
25,000 |
52 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.01 |
$522,000 |
4,594 |
0.25% |
33,000 |
147 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$330.06 |
$512,000 |
1,706 |
0.24% |
-9,000 |
-431 |
0.001 |
Diversified Machinery |
|
|
UITB |
Victoryshares Usaa Core Int... |
43 |
New |
$0.00 |
$506,000 |
10,915 |
0.24% |
506,000 |
10,915 |
0.012 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$163.61 |
$491,000 |
3,110 |
0.23% |
15,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$40.36 |
$483,000 |
12,381 |
0.23% |
65,000 |
389 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.67 |
$472,000 |
4,062 |
0.22% |
67,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
47 |
- |
$534.63 |
$467,000 |
901 |
0.22% |
42,000 |
0 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.49 |
$467,000 |
11,121 |
0.22% |
106,000 |
1,545 |
0 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$83.80 |
$453,000 |
5,240 |
0.21% |
-74,000 |
-721 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$99.04 |
$442,000 |
4,354 |
0.21% |
36,000 |
31 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$259.45 |
$423,000 |
1,627 |
0.2% |
72,000 |
146 |
0 |
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... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$0.00 |
$414,000 |
15,630 |
0.2% |
107,000 |
4,082 |
0.017 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$311.41 |
$413,000 |
1,452 |
0.19% |
-6,000 |
-2 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$406,000 |
1,592 |
0.19% |
31,000 |
6 |
0.001 |
Railroads |
|
|
ACN |
Accenture Plc |
56 |
- |
$306.95 |
$390,000 |
1,124 |
0.18% |
-5,000 |
-3 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.70 |
$389,000 |
8,962 |
0.18% |
-3,000 |
12 |
0 |
CATV Systems |
|
|
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... |
|
|
FISV |
Fiserv Inc |
61 |
- |
$153.68 |
$373,000 |
2,332 |
0.18% |
65,000 |
16 |
0 |
Business Software & S... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$345.65 |
$369,000 |
1,073 |
0.17% |
117,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$0.00 |
$356,000 |
13,704 |
0.17% |
50,000 |
1,897 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$594.80 |
$355,000 |
611 |
0.17% |
39,000 |
15 |
0 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
67 |
New |
$53.97 |
$351,000 |
6,800 |
0.17% |
351,000 |
6,800 |
0 |
N/A |
|
|
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... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$77.07 |
$337,000 |
4,658 |
0.16% |
23,000 |
101 |
0 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
72 |
- |
$101.33 |
$330,000 |
3,200 |
0.16% |
52,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
UCON |
First Trust Tcw Unconstrain... |
73 |
New |
$0.00 |
$322,000 |
13,096 |
0.15% |
322,000 |
13,096 |
0.006 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
74 |
New |
$0.00 |
$315,000 |
6,316 |
0.15% |
315,000 |
6,316 |
0.007 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$474.07 |
$302,000 |
631 |
0.14% |
14,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$101.06 |
$300,000 |
2,838 |
0.14% |
-24,000 |
22 |
0.001 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
77 |
- |
$75.42 |
$300,000 |
4,701 |
0.14% |
16,000 |
24 |
0 |
Electric Utilities |
|
|
V |
Visa Inc |
78 |
- |
$277.74 |
$296,000 |
1,061 |
0.14% |
19,000 |
-2 |
0 |
Business Services |
|
|
TGT |
Target Corp |
79 |
- |
$158.96 |
$296,000 |
1,672 |
0.14% |
59,000 |
11 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$41.95 |
$294,000 |
6,576 |
0.14% |
64,000 |
1,265 |
0 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.71 |
$290,000 |
5,352 |
0.14% |
28,000 |
253 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$288,000 |
2,954 |
0.14% |
40,000 |
6 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$147.94 |
$288,000 |
1,938 |
0.14% |
-27,000 |
-65 |
0 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
84 |
- |
$687.70 |
$287,000 |
418 |
0.14% |
36,000 |
1 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$181.66 |
$286,000 |
1,568 |
0.13% |
47,000 |
165 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.36 |
$283,000 |
1,480 |
0.13% |
41,000 |
3 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$276,000 |
3,304 |
0.13% |
51,000 |
419 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
90 |
- |
$203.21 |
$273,000 |
1,332 |
0.13% |
15,000 |
103 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.02 |
$268,000 |
6,427 |
0.13% |
-29,000 |
-806 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$129.43 |
$266,000 |
2,079 |
0.13% |
26,000 |
96 |
0 |
Independent Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
93 |
- |
$36.43 |
$264,000 |
7,284 |
0.12% |
23,000 |
12 |
0.002 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
94 |
New |
$248.56 |
$264,000 |
1,090 |
0.12% |
264,000 |
1,090 |
0 |
Diversified Chemicals |
|
|
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... |
|
|
SHEL |
Shell plc |
98 |
- |
$74.06 |
$249,000 |
3,709 |
0.12% |
11,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
