$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 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTX | UNITED TECHNOLOGIES CORP COMstock | $256,000 | +10.3% | 2,066 | 0.0% | 0.27% | +1.9% | |
SXT | SENSIENT TECHNOLOGIES CORP COMstock | $129,000 | +4.0% | 1,565 | 0.0% | 0.14% | -3.5% | |
SDY | SPDR S&P DIVIDEND ETFetf | $121,000 | +1.7% | 1,365 | 0.0% | 0.13% | -5.8% | |
DUK | DUKE ENERGY CORP NEW COM NEWstock | $87,000 | +2.4% | 1,033 | 0.0% | 0.09% | -5.1% | |
SO | SOUTHERN CO COMstock | $69,000 | -4.2% | 1,448 | 0.0% | 0.07% | -10.8% | |
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% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $53,000 | +1.9% | 577 | 0.0% | 0.06% | -5.0% | |
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% | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $44,000 | +10.0% | 500 | 0.0% | 0.05% | +2.2% | |
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% | |
CERN | CERNER CORP COMstock | $25,000 | +13.6% | 376 | 0.0% | 0.03% | +8.0% | |
PRU | PRUDENTIAL FINL INC COMstock | $23,000 | +9.5% | 208 | 0.0% | 0.02% | +4.2% | |
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% | |
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% | |
STX | SEAGATE TECHNOLOGY PLC SHSstock | $17,000 | -19.0% | 435 | 0.0% | 0.02% | -25.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | – | |
ENB | ENBRIDGE INC COMstock | $0 | – | 7 | 0.0% | 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.