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| Name: |
Horan Securities Inc. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45236 |
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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
17 |
- |
$25.05 |
$961,000 |
38,351 |
0.45% |
45,000 |
1,592 |
0.01 |
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 |
|
|
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... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$829,000 |
5,042 |
0.39% |
134,000 |
320 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,380.03 |
$777,000 |
587 |
0.37% |
124,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
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 - ... |
|
|
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 |
|
|
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 - ... |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$40.49 |
$467,000 |
11,121 |
0.22% |
106,000 |
1,545 |
0 |
Telecom Services - Do... |
|
|
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... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
53 |
- |
$0.00 |
$414,000 |
15,630 |
0.2% |
107,000 |
4,082 |
0.017 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$406,000 |
1,592 |
0.19% |
31,000 |
6 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.70 |
$389,000 |
8,962 |
0.18% |
-3,000 |
12 |
0 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
61 |
- |
$153.68 |
$373,000 |
2,332 |
0.18% |
65,000 |
16 |
0 |
Business Software & S... |
|
|
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 ... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$77.07 |
$337,000 |
4,658 |
0.16% |
23,000 |
101 |
0 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$474.07 |
$302,000 |
631 |
0.14% |
14,000 |
16 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
77 |
- |
$75.42 |
$300,000 |
4,701 |
0.14% |
16,000 |
24 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
76 |
- |
$101.06 |
$300,000 |
2,838 |
0.14% |
-24,000 |
22 |
0.001 |
Integrated Telecommun... |
|
|
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 |
|
|
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 ... |
|
|
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 |
|
|
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 |
|
|
SHEL |
Shell plc |
98 |
- |
$74.06 |
$249,000 |
3,709 |
0.12% |
11,000 |
86 |
0 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
101 |
- |
$51.03 |
$232,000 |
4,531 |
0.11% |
1,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.95 |
$230,000 |
4,600 |
0.11% |
-2,000 |
4 |
0 |
Networking & Communic... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
103 |
- |
$0.00 |
$227,000 |
8,946 |
0.11% |
23,000 |
933 |
0.01 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
106 |
- |
$143.64 |
$215,000 |
1,446 |
0.1% |
6,000 |
9 |
0 |
Beverage - Brewers |
|
|
NRZ |
New Residential Investment ... |
114 |
- |
$11.40 |
$165,000 |
14,812 |
0.08% |
165,000 |
14,812 |
0.004 |
REIT - Housing/Apartm... |
|
