$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 13.0% .
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $144,000 | +747.1% | 936 | +845.5% | 0.15% | +670.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $122,000 | +19.6% | 1,511 | +20.8% | 0.13% | +10.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $91,000 | +9.6% | 1,273 | +0.2% | 0.10% | +1.0% |
| INTC | Buy | INTEL CORP COMstock | $85,000 | +11.8% | 2,474 | +15.4% | 0.09% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $55,000 | +10.0% | 592 | +0.3% | 0.06% | +1.7% |
| PFE | Buy | PFIZER INC COMstock | $52,000 | -1.9% | 1,570 | +0.7% | 0.06% | -9.8% |
| KR | Buy | KROGER CO COMstock | $44,000 | -15.4% | 1,922 | +11.6% | 0.05% | -21.7% |
| 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% | – |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $20,000 | +122.2% | 465 | +138.5% | 0.02% | +110.0% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $17,000 | +21.4% | 257 | +13.2% | 0.02% | +12.5% |
| 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% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $13,000 | – | 450 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $11,000 | 0.0% | 102 | +1.0% | 0.01% | -7.7% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,000 | +10.0% | 212 | +0.5% | 0.01% | 0.0% |
| PRF | New | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $8,000 | – | 73 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| AUSE | Buy | WISDOMTREE ETF AUSTRALIA DIVIDEND FDetf | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
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.