$93.8 Million is the total value of Horan Securities, Inc.'s 185 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $9,616,000 | +8.5% | 83,014 | +5.9% | 10.26% | +0.3% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $8,718,000 | +11.0% | 265,862 | +5.4% | 9.30% | +2.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,658,000 | +12.8% | 63,556 | +5.3% | 8.17% | +4.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $7,184,000 | +4.5% | 87,443 | +7.2% | 7.66% | -3.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $6,161,000 | +12.9% | 121,622 | +5.6% | 6.57% | +4.3% |
| MBB | Buy | ISHARES MBS ETFetf | $5,693,000 | +4.4% | 53,299 | +4.6% | 6.07% | -3.5% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,884,000 | +7.1% | 93,595 | +6.9% | 5.21% | -1.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,908,000 | +5.0% | 48,947 | +5.0% | 4.17% | -3.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,574,000 | +5.4% | 32,586 | +5.4% | 3.81% | -2.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $3,378,000 | +15.9% | 23,486 | +10.5% | 3.60% | +7.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $2,854,000 | +4.6% | 122,957 | +4.7% | 3.04% | -3.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,740,000 | +14.6% | 65,283 | +8.5% | 2.92% | +5.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,219,000 | +16.4% | 16,274 | +11.1% | 2.37% | +7.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,192,000 | +5.2% | 20,831 | +2.3% | 2.34% | -2.8% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,150,000 | +11.2% | 43,665 | +12.0% | 2.29% | +2.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $2,069,000 | +7.6% | 41,199 | +7.7% | 2.21% | -0.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,733,000 | +2.4% | 15,839 | +2.3% | 1.85% | -5.3% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,733,000 | +5.0% | 35,631 | +4.3% | 1.85% | -3.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,696,000 | +9.1% | 12,219 | +2.3% | 1.81% | +0.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,495,000 | +6.3% | 8,537 | +1.7% | 1.59% | -1.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,488,000 | +2.1% | 7,735 | -2.2% | 1.59% | -5.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,324,000 | +9.7% | 22,792 | +2.9% | 1.41% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,234,000 | +3.5% | 14,195 | +7.2% | 1.32% | -4.3% |
| SPAB | Buy | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETFetf | $975,000 | 0.0% | 16,949 | +0.0% | 1.04% | -7.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $966,000 | +3.0% | 9,134 | +3.0% | 1.03% | -4.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $538,000 | +5.9% | 4,462 | +4.7% | 0.57% | -2.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $503,000 | +1.0% | 3,558 | -4.5% | 0.54% | -6.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $478,000 | -10.2% | 17,966 | -0.2% | 0.51% | -16.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $440,000 | +4.5% | 8,647 | +4.5% | 0.47% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $429,000 | -9.9% | 2,825 | +0.2% | 0.46% | -16.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $380,000 | +16.6% | 5,397 | +10.7% | 0.40% | +7.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $332,000 | +20.7% | 6,458 | +11.9% | 0.35% | +11.7% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $256,000 | +10.3% | 2,066 | 0.0% | 0.27% | +1.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $144,000 | +747.1% | 936 | +845.5% | 0.15% | +670.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $129,000 | +4.0% | 1,565 | 0.0% | 0.14% | -3.5% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $122,000 | +19.6% | 1,511 | +20.8% | 0.13% | +10.2% |
| SDY | SPDR S&P DIVIDEND ETFetf | $121,000 | +1.7% | 1,365 | 0.0% | 0.13% | -5.8% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $91,000 | +9.6% | 1,273 | +0.2% | 0.10% | +1.0% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $87,000 | +2.4% | 1,033 | 0.0% | 0.09% | -5.1% | |
| INTC | Buy | INTEL CORP COMstock | $85,000 | +11.8% | 2,474 | +15.4% | 0.09% | +3.4% |
| SO | SOUTHERN CO COMstock | $69,000 | -4.2% | 1,448 | 0.0% | 0.07% | -10.8% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $67,000 | -2.9% | 1,143 | -4.2% | 0.07% | -11.2% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $65,000 | -12.2% | 3,000 | 0.0% | 0.07% | -18.8% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $65,000 | -11.0% | 2,000 | 0.0% | 0.07% | -17.9% | |
| HD | HOME DEPOT INC COMstock | $57,000 | +3.6% | 375 | 0.0% | 0.06% | -3.2% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $55,000 | +10.0% | 592 | +0.3% | 0.06% | +1.7% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $53,000 | +1.9% | 577 | 0.0% | 0.06% | -5.0% | |
| PFE | Buy | PFIZER INC COMstock | $52,000 | -1.9% | 1,570 | +0.7% | 0.06% | -9.8% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $50,000 | +8.7% | 350 | 0.0% | 0.05% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $45,000 | +2.3% | 628 | 0.0% | 0.05% | -5.9% | |
| AAPL | Sell | APPLE INC COMstock | $45,000 | -23.7% | 311 | -25.8% | 0.05% | -29.4% |
| KR | Buy | KROGER CO COMstock | $44,000 | -15.4% | 1,922 | +11.6% | 0.05% | -21.7% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $44,000 | +10.0% | 500 | 0.0% | 0.05% | +2.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $40,000 | +29.0% | 125 | +25.0% | 0.04% | +19.4% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $40,000 | +2.6% | 350 | +14.0% | 0.04% | -4.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $39,000 | +875.0% | 3,376 | +744.0% | 0.04% | +740.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $36,000 | +620.0% | 36 | +500.0% | 0.04% | +533.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $36,000 | +80.0% | 1,019 | +74.5% | 0.04% | +65.2% |
| SPY | New | SPDR S&P 500 ETFetf | $34,000 | – | 140 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $33,000 | -32.7% | 320 | -25.6% | 0.04% | -38.6% |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETFetf | $30,000 | +3.4% | 175 | 0.0% | 0.03% | -3.0% | |
| CELG | CELGENE CORP COMstock | $27,000 | +8.0% | 200 | 0.0% | 0.03% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $26,000 | -3.7% | 197 | -8.4% | 0.03% | -9.7% |
| CERN | CERNER CORP COMstock | $25,000 | +13.6% | 376 | 0.0% | 0.03% | +8.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $25,000 | +4.2% | 446 | -1.5% | 0.03% | -3.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $24,000 | +9.1% | 287 | +0.7% | 0.03% | +4.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $23,000 | 0.0% | 215 | +0.5% | 0.02% | -7.4% |
| PRU | PRUDENTIAL FINL INC COMstock | $23,000 | +9.5% | 208 | 0.0% | 0.02% | +4.2% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $21,000 | +10.5% | 157 | +0.6% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $21,000 | +133.3% | 465 | +132.5% | 0.02% | +120.0% |
| WMT | WAL-MART STORES INC COMstock | $21,000 | +5.0% | 280 | 0.0% | 0.02% | -4.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $21,000 | +5.0% | 153 | 0.0% | 0.02% | -4.3% | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $20,000 | +5.3% | 292 | -3.0% | 0.02% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $20,000 | +122.2% | 465 | +138.5% | 0.02% | +110.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $19,000 | 0.0% | 237 | 0.0% | 0.02% | -9.1% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $19,000 | 0.0% | 224 | 0.0% | 0.02% | -9.1% | |
| AMAT | APPLIED MATLS INC COMstock | $17,000 | +21.4% | 381 | 0.0% | 0.02% | +12.5% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $17,000 | +21.4% | 257 | +13.2% | 0.02% | +12.5% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $17,000 | -19.0% | 435 | 0.0% | 0.02% | -25.0% | |
| HP | New | HELMERICH & PAYNE INC COMstock | $15,000 | – | 275 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $15,000 | – | 270 | +100.0% | 0.02% | – |
| TIP | ISHARES TIPS BOND ETFetf | $15,000 | 0.0% | 133 | 0.0% | 0.02% | -5.9% | |
| CLX | CLOROX CO DEL COMstock | $14,000 | 0.0% | 106 | 0.0% | 0.02% | -6.2% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $14,000 | +16.7% | 7 | 0.0% | 0.02% | +7.1% | |
| ORCL | ORACLE CORP COMstock | $13,000 | +18.2% | 250 | 0.0% | 0.01% | +7.7% | |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $13,000 | – | 450 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP COMstock | $11,000 | +10.0% | 123 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $11,000 | 0.0% | 214 | 0.0% | 0.01% | -7.7% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $11,000 | 0.0% | 102 | +1.0% | 0.01% | -7.7% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $11,000 | 0.0% | 88 | 0.0% | 0.01% | -7.7% | |
| CTAS | CINTAS CORP COMstock | $11,000 | 0.0% | 89 | 0.0% | 0.01% | -7.7% | |
| VMC | VULCAN MATLS CO COMstock | $11,000 | +10.0% | 89 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,000 | +10.0% | 212 | +0.5% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $11,000 | +10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $10,000 | +11.1% | 64 | 0.0% | 0.01% | +10.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +10.0% | |
| COTY | COTY INC COM CL Astock | $10,000 | 0.0% | 565 | 0.0% | 0.01% | -8.3% | |
| BA | BOEING CO COMstock | $10,000 | +25.0% | 48 | 0.0% | 0.01% | +22.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | 0.0% | 80 | 0.0% | 0.01% | -8.3% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $9,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $9,000 | +12.5% | 26 | 0.0% | 0.01% | +11.1% | |
| MS | MORGAN STANLEY COM NEWstock | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +11.1% | |
| WDC | WESTERN DIGITAL CORP COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +11.1% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| D | DOMINION ENERGY INC COMstock | $8,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $8,000 | -11.1% | 66 | 0.0% | 0.01% | -10.0% | |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $8,000 | – | 73 | +100.0% | 0.01% | – |
| IGM | ISHARES NORTH AMERICAN TECH ETFetf | $8,000 | +14.3% | 55 | 0.0% | 0.01% | +12.5% | |
| MCD | MCDONALDS CORP COMstock | $8,000 | +14.3% | 50 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC COMstock | $8,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC COMreit | $7,000 | 0.0% | 102 | +1.0% | 0.01% | -12.5% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $7,000 | 0.0% | 222 | +50.0% | 0.01% | -12.5% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| LEA | LEAR CORP COM NEWstock | $7,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $7,000 | 0.0% | 132 | 0.0% | 0.01% | -12.5% | |
| T | AT&T INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -22.2% | |
| HBI | HANESBRANDS INC COMstock | $7,000 | +16.7% | 296 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $7,000 | 0.0% | 115 | 0.0% | 0.01% | -12.5% | |
| RWJ | OPPENHEIMER SMALL CAP REVENUE ETFetf | $6,000 | 0.0% | 87 | 0.0% | 0.01% | -14.3% | |
| COP | CONOCOPHILLIPS COMstock | $6,000 | -14.3% | 137 | 0.0% | 0.01% | -25.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,000 | 0.0% | 118 | 0.0% | 0.01% | -14.3% | |
| OCLR | Buy | OCLARO INC COMstock | $6,000 | +500.0% | 650 | +550.0% | 0.01% | +500.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $6,000 | 0.0% | 307 | +1.0% | 0.01% | -14.3% |
| AFL | AFLAC INC COMstock | $6,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| PRFZ | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $6,000 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| PXE | Sell | POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIOetf | $6,000 | -40.0% | 317 | -31.4% | 0.01% | -50.0% |
| RPM | RPM INTL INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CVG | CONVERGYS CORP COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $5,000 | 0.0% | 18 | 0.0% | 0.01% | -16.7% | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $5,000 | -16.7% | 71 | -22.0% | 0.01% | -28.6% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $5,000 | +25.0% | 51 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TR CRE U S REIT ETFreit | $5,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $5,000 | 0.0% | 89 | 0.0% | 0.01% | -16.7% | |
| TGNA | TEGNA INC COMstock | $5,000 | -44.4% | 350 | 0.0% | 0.01% | -50.0% | |
| WY | WEYERHAEUSER CO COMreit | $5,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -20.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | -20.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| ABBV | ABBVIE INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| CDXC | CHROMADEX CORP COM NEWstock | $4,000 | +33.3% | 1,090 | 0.0% | 0.00% | +33.3% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -20.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,000 | +33.3% | 4 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW CHEM CO COMstock | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L P UNIT LPIstock | $3,000 | 0.0% | 1,648 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,000 | -40.0% | 35 | -50.0% | 0.00% | -50.0% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $3,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $2,000 | -33.3% | 23 | -20.7% | 0.00% | -33.3% |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AUSE | Buy | WISDOMTREE ETF AUSTRALIA DIVIDEND FDetf | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CEMP | CEMPRA INC COMstock | $1,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | -66.7% | 21 | -58.8% | 0.00% | -66.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $0 | -100.0% | 1 | -98.2% | 0.00% | -100.0% |
| FITB | FIFTH THIRD BANCORP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP COMstock | $0 | – | -330 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -56 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -209 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,124 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -1,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2023 | 17.2% |
| ISHARES TR | 30 | Q3 2023 | 12.2% |
| ISHARES TR | 30 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 30 | Q3 2023 | 7.9% |
| PROCTER & GAMBLE CO COM | 30 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 30 | Q3 2023 | 5.9% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 30 | Q3 2023 | 1.5% |
| ISHARES TR | 30 | Q3 2023 | 2.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Horan Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.