$87.7 Million is the total value of Horan Securities, Inc.'s 300 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $37,373,000 | +803.6% | 126,796 | +772.4% | 42.62% | +871.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $12,783,000 | +758.5% | 163,293 | +745.9% | 14.58% | +823.2% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $6,418,000 | +943.6% | 123,369 | +936.9% | 7.32% | +1022.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,148,000 | -71.2% | 24,748 | -72.0% | 3.59% | -69.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,659,000 | -68.8% | 16,899 | -70.0% | 3.03% | -66.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,592,000 | +13.0% | 23,639 | +7.3% | 2.96% | +21.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,744,000 | -78.5% | 56,780 | -78.4% | 1.99% | -76.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,627,000 | -76.4% | 31,915 | -76.8% | 1.86% | -74.7% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $1,280,000 | -5.2% | 25,522 | -6.8% | 1.46% | +2.0% |
| MBB | Sell | ISHARES MBS ETFetf | $1,008,000 | -81.1% | 9,364 | -81.4% | 1.15% | -79.7% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $915,000 | -12.5% | 8,590 | -12.9% | 1.04% | -6.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $822,000 | -85.6% | 4,918 | -86.2% | 0.94% | -84.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $784,000 | -84.6% | 18,445 | -84.6% | 0.89% | -83.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $743,000 | +9.1% | 2,813 | +0.0% | 0.85% | +17.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $725,000 | -6.3% | 11,804 | -7.4% | 0.83% | +0.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $671,000 | -81.7% | 13,605 | -81.9% | 0.76% | -80.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $643,000 | +2.7% | 11,500 | -0.9% | 0.73% | +10.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $625,000 | -22.3% | 7,149 | -22.7% | 0.71% | -16.4% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $526,000 | -85.5% | 3,357 | -85.9% | 0.60% | -84.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $470,000 | -6.0% | 2,420 | -8.3% | 0.54% | +1.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $382,000 | -93.8% | 7,214 | -93.9% | 0.44% | -93.3% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $366,000 | -18.3% | 16,134 | -18.4% | 0.42% | -12.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $361,000 | -92.1% | 4,479 | -92.2% | 0.41% | -91.5% |
| MSFT | Buy | MICROSOFTstock | $344,000 | +63.8% | 2,565 | +44.0% | 0.39% | +75.8% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $331,000 | -18.3% | 5,816 | -20.9% | 0.38% | -12.3% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $327,000 | -7.9% | 6,492 | -8.8% | 0.37% | -1.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $320,000 | +33.9% | 6,110 | +23.4% | 0.36% | +44.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $282,000 | +0.4% | 1,815 | -1.1% | 0.32% | +8.1% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $269,000 | +1.1% | 2,066 | 0.0% | 0.31% | +8.9% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $264,000 | -91.1% | 4,604 | -91.1% | 0.30% | -90.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $233,000 | +15.9% | 22,210 | +10.2% | 0.27% | +24.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $224,000 | +1.8% | 1,984 | +0.2% | 0.26% | +9.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $206,000 | -39.2% | 1,847 | -40.6% | 0.24% | -34.7% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $194,000 | +1.0% | 2,286 | +0.1% | 0.22% | +8.3% |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $179,000 | – | 1,030 | +100.0% | 0.20% | – |
| IBM | INTL BUSINESS MACHINESstock | $167,000 | -1.8% | 1,208 | 0.0% | 0.19% | +5.6% | |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $151,000 | -50.0% | 2,569 | -50.5% | 0.17% | -46.2% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $139,000 | -1.4% | 1,571 | 0.0% | 0.16% | +6.0% | |
| SO | Sell | SOUTHERN CO COMstock | $135,000 | +3.1% | 2,437 | -4.0% | 0.15% | +10.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $129,000 | +2.4% | 4,416 | +0.0% | 0.15% | +9.7% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $128,000 | +14.3% | 5,000 | 0.0% | 0.15% | +22.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $114,000 | 0.0% | 2,207 | +0.2% | 0.13% | +7.4% |
| HD | Buy | HOME DEPOTstock | $113,000 | +8.7% | 543 | +0.6% | 0.13% | +17.3% |
| AAPL | Buy | APPLE INCstock | $112,000 | +72.3% | 565 | +64.2% | 0.13% | +85.5% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $96,000 | -4.0% | 1,306 | -6.2% | 0.11% | +2.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $94,000 | -2.1% | 1,842 | -2.5% | 0.11% | +4.9% |
| PFE | Buy | PFIZER INC COMstock | $92,000 | +33.3% | 2,126 | +30.3% | 0.10% | +43.8% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $87,000 | – | 634 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $80,000 | +11.1% | 153 | +20.5% | 0.09% | +19.7% |
| SBUX | Buy | STARBUCKS CORPstock | $80,000 | +19.4% | 954 | +5.5% | 0.09% | +28.2% |
| PEP | Buy | PEPSICO INC COMstock | $80,000 | +135.3% | 612 | +118.6% | 0.09% | +152.8% |
| SJM | Buy | J M SMUCKER CO NEWstock | $77,000 | +37.5% | 669 | +38.5% | 0.09% | +49.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $76,000 | +1.3% | 1,433 | +0.3% | 0.09% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $74,000 | +1380.0% | 347 | +1288.0% | 0.08% | +1580.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $74,000 | +21.3% | 665 | +10.6% | 0.08% | +29.2% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $72,000 | -59.1% | 1,222 | -58.6% | 0.08% | -56.1% |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $70,000 | +11.1% | 2,000 | 0.0% | 0.08% | +19.4% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $69,000 | 0.0% | 1,360 | 0.0% | 0.08% | +8.2% | |
| CINF | CINCINNATI FINL CORP COMstock | $65,000 | +20.4% | 628 | 0.0% | 0.07% | +29.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $61,000 | 0.0% | 438 | 0.0% | 0.07% | +7.7% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $61,000 | +7.0% | 500 | 0.0% | 0.07% | +16.7% | |
| CFBK | CENTRAL FED CORP COM NEW PARstock | $60,000 | -6.2% | 5,000 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $57,000 | 0.0% | 577 | 0.0% | 0.06% | +8.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $56,000 | +3.7% | 4,056 | 0.0% | 0.06% | +12.3% | |
| HON | HONEYWELL INTL INCstock | $54,000 | +10.2% | 311 | 0.0% | 0.06% | +19.2% | |
| NXQ | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $54,000 | +3.8% | 3,745 | 0.0% | 0.06% | +12.7% | |
| INTC | Sell | INTEL CORP COMstock | $53,000 | -29.3% | 1,117 | -20.0% | 0.06% | -25.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $49,000 | +2.1% | 917 | +0.8% | 0.06% | +9.8% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $49,000 | 0.0% | 1,051 | +0.2% | 0.06% | +7.7% |
| MMM | New | 3M CO COMstock | $49,000 | – | 282 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP COMstock | $46,000 | +21.1% | 126 | 0.0% | 0.05% | +30.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $45,000 | +25.0% | 320 | 0.0% | 0.05% | +34.2% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $44,000 | +2.3% | 388 | 0.0% | 0.05% | +8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $44,000 | +2.3% | 125 | 0.0% | 0.05% | +8.7% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $43,000 | +4.9% | 264 | +0.4% | 0.05% | +14.0% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $43,000 | +2.4% | 380 | 0.0% | 0.05% | +8.9% | |
| CSCO | CISCO SYS INCstock | $42,000 | +2.4% | 763 | 0.0% | 0.05% | +11.6% | |
| SPY | SPDR S&P 500 ETFetf | $41,000 | +2.5% | 140 | 0.0% | 0.05% | +11.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $40,000 | +5.3% | 239 | 0.0% | 0.05% | +15.0% | |
| PEN | PENUMBRA INC COMstock | $40,000 | +8.1% | 250 | 0.0% | 0.05% | +17.9% | |
| SYK | STRYKER CORP COMstock | $39,000 | +2.6% | 190 | 0.0% | 0.04% | +10.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $38,000 | +8.6% | 1,100 | 0.0% | 0.04% | +16.2% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $38,000 | -2.6% | 1,700 | 0.0% | 0.04% | +4.9% | |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $37,000 | – | 690 | +100.0% | 0.04% | – |
| USCI | UNITED STATES COMMODITY INDEX FUNDetf | $37,000 | -5.1% | 1,000 | 0.0% | 0.04% | +2.4% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $37,000 | – | 692 | +100.0% | 0.04% | – |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $36,000 | -2.7% | 2,200 | 0.0% | 0.04% | +5.1% | |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $36,000 | -2.7% | 2,300 | 0.0% | 0.04% | +5.1% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $36,000 | -2.7% | 2,300 | 0.0% | 0.04% | +5.1% | |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $35,000 | +2.9% | 181 | +0.6% | 0.04% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $35,000 | +16.7% | 453 | +20.8% | 0.04% | +25.0% |
| T | Buy | AT&T INC COMstock | $34,000 | +466.7% | 1,019 | +439.2% | 0.04% | +550.0% |
| F | Buy | FORD MOTOR COMPANYstock | $33,000 | +17.9% | 3,178 | +1.3% | 0.04% | +26.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $32,000 | -8.6% | 254 | -13.6% | 0.04% | -2.7% |
| WMT | WALMART INC COMstock | $31,000 | +14.8% | 280 | 0.0% | 0.04% | +20.7% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $30,000 | – | 1,845 | +100.0% | 0.03% | – |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $30,000 | -25.0% | 1,200 | -14.3% | 0.03% | -19.0% |
| IYE | ISHARES U.S. ENERGY ETFetf | $29,000 | -3.3% | 840 | 0.0% | 0.03% | +3.1% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $29,000 | +3.6% | 1,250 | 0.0% | 0.03% | +10.0% | |
| BA | BOEING CO COMstock | $28,000 | -3.4% | 76 | 0.0% | 0.03% | +3.2% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $28,000 | -3.4% | 669 | +1.5% | 0.03% | +3.2% |
| PSX | Buy | PHILLIPS 66stock | $28,000 | 0.0% | 302 | +1.0% | 0.03% | +6.7% |
| FE | New | FIRSTENERGY CORP COMstock | $28,000 | – | 659 | +100.0% | 0.03% | – |
| CERN | CERNER CORP COMstock | $28,000 | +27.3% | 376 | 0.0% | 0.03% | +39.1% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $27,000 | -27.0% | 312 | -26.9% | 0.03% | -20.5% |
| FSK | New | FS INVESTMENT CORPORATIONcef | $27,000 | – | 4,468 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCadr | $26,000 | +4.0% | 152 | 0.0% | 0.03% | +11.1% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $26,000 | -23.5% | 125 | -28.6% | 0.03% | -16.7% |
| CTAS | CINTAS CORPstock | $25,000 | +19.0% | 104 | 0.0% | 0.03% | +31.8% | |
| KR | Buy | KROGER CO COMstock | $24,000 | +14.3% | 1,087 | +26.0% | 0.03% | +22.7% |
| SPGM | New | SPDR MSCI ACWI IMI ETFetf | $24,000 | – | 301 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $23,000 | – | 401 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC COMstock | $23,000 | +15.0% | 459 | +0.2% | 0.03% | +23.8% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $23,000 | – | 451 | +100.0% | 0.03% | – |
| PRU | PRUDENTIAL FINL INCstock | $23,000 | +9.5% | 229 | 0.0% | 0.03% | +18.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $22,000 | +69.2% | 350 | 0.0% | 0.02% | +78.6% | |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $22,000 | +37.5% | 300 | +34.5% | 0.02% | +47.1% |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $21,000 | +40.0% | 780 | 0.0% | 0.02% | +50.0% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $21,000 | -38.2% | 370 | -36.2% | 0.02% | -33.3% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $21,000 | 0.0% | 435 | 0.0% | 0.02% | +9.1% | |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $21,000 | -12.5% | 310 | -17.1% | 0.02% | -4.0% |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $20,000 | – | 441 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COMstock | $20,000 | – | 330 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $19,000 | -5.0% | 1,321 | +0.8% | 0.02% | +4.8% |
| TSLA | TESLA INC COMstock | $18,000 | -18.2% | 80 | 0.0% | 0.02% | -8.7% | |
| CELG | CELGENE CORPstock | $18,000 | -5.3% | 200 | 0.0% | 0.02% | +5.0% | |
| KO | Sell | COCA COLA CO COMstock | $18,000 | -5.3% | 350 | -12.7% | 0.02% | +5.0% |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $18,000 | – | 377 | +100.0% | 0.02% | – |
| FDL | New | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $17,000 | – | 540 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORPORATIONstock | $17,000 | -10.5% | 300 | -14.3% | 0.02% | -5.0% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $17,000 | – | 244 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INC COMstock | $17,000 | +6.2% | 9 | 0.0% | 0.02% | +11.8% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $17,000 | – | 146 | +100.0% | 0.02% | – |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $17,000 | -32.0% | 1,391 | 0.0% | 0.02% | -29.6% | |
| MCD | MCDONALDS CORP COMstock | $17,000 | +6.2% | 84 | 0.0% | 0.02% | +11.8% | |
| LW | New | LAMB WESTON HLDGS INC COMstock | $17,000 | – | 275 | +100.0% | 0.02% | – |
| TGT | TARGET CORP COMstock | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +11.8% | |
| QTRX | QUANTERIX CORP COMstock | $16,000 | +33.3% | 464 | 0.0% | 0.02% | +38.5% | |
| CLX | CLOROX CO DEL COMstock | $16,000 | -5.9% | 106 | 0.0% | 0.02% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORPstock | $16,000 | +1500.0% | 582 | +2138.5% | 0.02% | +1700.0% |
| JPGE | New | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf | $16,000 | – | 275 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $16,000 | +45.5% | 51 | +27.5% | 0.02% | +50.0% |
| NVDA | NVIDIA CORP COMstock | $15,000 | -11.8% | 92 | 0.0% | 0.02% | -5.6% | |
| QCOM | New | QUALCOMM INC COMstock | $15,000 | – | 203 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMstock | $15,000 | – | 174 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $14,000 | 0.0% | 323 | +0.6% | 0.02% | +6.7% |
| SDY | New | SPDR SER TR S&P DIVID ETFetf | $14,000 | – | 139 | +100.0% | 0.02% | – |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $14,000 | +7.7% | 64 | 0.0% | 0.02% | +14.3% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $13,000 | – | 151 | +100.0% | 0.02% | – |
| V | Buy | VISA INC COM CL Astock | $13,000 | +18.2% | 77 | +10.0% | 0.02% | +25.0% |
| BKNG | BOOKING HLDGS INC COMstock | $13,000 | +8.3% | 7 | 0.0% | 0.02% | +15.4% | |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $12,000 | +500.0% | 409 | +492.8% | 0.01% | +600.0% |
| AMAT | APPLIED MATLS INC COMstock | $12,000 | +20.0% | 260 | 0.0% | 0.01% | +27.3% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $12,000 | +9.1% | 55 | 0.0% | 0.01% | +16.7% | |
| AMLP | New | ALERIAN MLP ETFetf | $12,000 | – | 1,198 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS CO COMstock | $12,000 | +9.1% | 89 | 0.0% | 0.01% | +16.7% | |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $12,000 | – | 2,235 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORP COMstock | $12,000 | +100.0% | 408 | +104.0% | 0.01% | +133.3% |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $12,000 | – | 217 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $12,000 | – | 169 | +100.0% | 0.01% | – |
| NVS | NOVARTIS A G SPONSORED ADRadr | $11,000 | -8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP COMstock | $11,000 | +10.0% | 108 | 0.0% | 0.01% | +18.2% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | 0.0% | 97 | 0.0% | 0.01% | +8.3% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $11,000 | – | 140 | +100.0% | 0.01% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $11,000 | 0.0% | 125 | 0.0% | 0.01% | +8.3% | |
| MRK | Sell | MERCK & CO INCstock | $10,000 | -44.4% | 115 | -46.8% | 0.01% | -42.1% |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC COMstock | $10,000 | +42.9% | 282 | +42.4% | 0.01% | +57.1% |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $10,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $10,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $10,000 | -9.1% | 220 | +0.5% | 0.01% | -8.3% |
| ECL | ECOLAB INC COMstock | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +10.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $10,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INCstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| CDXC | CHROMADEX CORP COM NEWstock | $10,000 | +11.1% | 2,210 | 0.0% | 0.01% | +10.0% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $10,000 | +150.0% | 157 | +157.4% | 0.01% | +175.0% |
| DBEM | New | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $9,000 | – | 407 | +100.0% | 0.01% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $9,000 | – | 188 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $9,000 | +200.0% | 75 | +200.0% | 0.01% | +233.3% |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $9,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $9,000 | +12.5% | 73 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $9,000 | +12.5% | 66 | 0.0% | 0.01% | +25.0% | |
| CVX | New | CHEVRON CORP NEW COMstock | $9,000 | – | 74 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP COMstock | $9,000 | +350.0% | 95 | +280.0% | 0.01% | +400.0% |
| TRXC | TRANSENTERIX INC COM NEWstock | $9,000 | -43.8% | 6,800 | 0.0% | 0.01% | -41.2% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $9,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| VSLR | Sell | VIVINT SOLAR INC COMstock | $9,000 | -10.0% | 1,300 | -38.1% | 0.01% | -9.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $8,000 | 0.0% | 62 | 0.0% | 0.01% | +12.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | +14.3% | 66 | 0.0% | 0.01% | +28.6% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $8,000 | +14.3% | 70 | 0.0% | 0.01% | +28.6% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +12.5% | |
| D | DOMINION ENERGY INC COMstock | $8,000 | 0.0% | 98 | 0.0% | 0.01% | +12.5% | |
| COP | CONOCOPHILLIPS COMstock | $8,000 | -11.1% | 137 | 0.0% | 0.01% | -10.0% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $7,000 | 0.0% | 54 | 0.0% | 0.01% | +14.3% | |
| DOW | New | DOW INC COMstock | $7,000 | – | 140 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC COMstock | $7,000 | 0.0% | 75 | 0.0% | 0.01% | +14.3% | |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTS ETFetf | $7,000 | – | 140 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $7,000 | +16.7% | 798 | +2.3% | 0.01% | +33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $7,000 | – | 80 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COMstock | $7,000 | – | 88 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $7,000 | 0.0% | 118 | 0.0% | 0.01% | +14.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $6,000 | +100.0% | 448 | +80.6% | 0.01% | +133.3% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,000 | – | 35 | +100.0% | 0.01% | – |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.01% | +16.7% | |
| RPM | RPM INTL INC COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.01% | +16.7% | |
| GILD | New | GILEAD SCIENCES INCstock | $6,000 | – | 87 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $6,000 | – | 110 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| AAXJ | ISHARES MSCI ASIA EX JAPANetf | $6,000 | 0.0% | 87 | 0.0% | 0.01% | +16.7% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,000 | 0.0% | 52 | -5.5% | 0.01% | +16.7% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | 0.0% | 36 | 0.0% | 0.01% | +20.0% | |
| CVS | New | CVS HEALTH CORP COMstock | $5,000 | – | 100 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $5,000 | +25.0% | 266 | 0.0% | 0.01% | +50.0% | |
| HBI | HANESBRANDS INCstock | $5,000 | 0.0% | 296 | 0.0% | 0.01% | +20.0% | |
| QQQ | POWERSHARES QQQ TRetf | $5,000 | 0.0% | 27 | 0.0% | 0.01% | +20.0% | |
| PXE | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $5,000 | -16.7% | 317 | 0.0% | 0.01% | 0.0% | |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $5,000 | – | 87 | +100.0% | 0.01% | – |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $5,000 | 0.0% | 89 | 0.0% | 0.01% | +20.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,000 | 0.0% | 27 | -6.9% | 0.01% | +20.0% |
| EFA | ISHARES MSCI EAFE ETFetf | $5,000 | 0.0% | 71 | 0.0% | 0.01% | +20.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,000 | 0.0% | 34 | 0.0% | 0.01% | +20.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $5,000 | 0.0% | 59 | 0.0% | 0.01% | +20.0% | |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $5,000 | – | 186 | +100.0% | 0.01% | – | |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $5,000 | – | 500 | +100.0% | 0.01% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,000 | 0.0% | 80 | 0.0% | 0.01% | +20.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $5,000 | 0.0% | 20 | 0.0% | 0.01% | +20.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,000 | 0.0% | 45 | 0.0% | 0.01% | +20.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,000 | 0.0% | 42 | 0.0% | 0.01% | +20.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| RTN | RAYTHEON CO COM NEWstock | $4,000 | -20.0% | 25 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,000 | -20.0% | 4 | 0.0% | 0.01% | 0.0% | |
| ESNT | New | ESSENT GROUP LTD COMstock | $4,000 | – | 75 | +100.0% | 0.01% | – |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,000 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| WELL | New | HEALTH CARE REIT INCreit | $4,000 | – | 45 | +100.0% | 0.01% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| DFBHU | DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023stock | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $3,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| TXN | New | TEXAS INSTRS INC COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW COMstock | $3,000 | -25.0% | 220 | 0.0% | 0.00% | -25.0% | |
| WAB | Sell | WABTEC CORP COMstock | $3,000 | -57.1% | 39 | -60.6% | 0.00% | -57.1% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC COMstock | $3,000 | – | 9 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CBB | New | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | – | 403 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORP CL Astock | $2,000 | -84.6% | 50 | -77.3% | 0.00% | -85.7% |
| BIIB | New | BIOGEN INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC SHSstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $2,000 | – | 119 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AVGR | New | AVINGER INC COMstock | $2,000 | – | 580 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD SHARESetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC COMstock | $1,000 | -50.0% | 175 | 0.0% | 0.00% | -50.0% | |
| EXEL | New | EXELIXIS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PFD &INM COMcef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CNTTQ | New | CANNTRUST HLDGS INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| C | CITIGROUP INCstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| GIS | New | GENERAL MLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | New | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| K | New | KELLOGG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| NMCI | Navios Maritime Containers Incstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P UNIT LPIstock | $0 | – | -1,740 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -50 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -87 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC COM NEWstock | $0 | – | -5,800 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW COMstock | $0 | – | -475 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD COMcef | $0 | – | -666 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -233 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -572 | -100.0% | -0.03% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC COMcef | $0 | – | -4,970 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -3,989 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -3,753 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.