$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $282,000 | +0.4% | 1,815 | -1.1% | 0.32% | +8.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $264,000 | -91.1% | 4,604 | -91.1% | 0.30% | -90.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $206,000 | -39.2% | 1,847 | -40.6% | 0.24% | -34.7% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $151,000 | -50.0% | 2,569 | -50.5% | 0.17% | -46.2% |
| SO | Sell | SOUTHERN CO COMstock | $135,000 | +3.1% | 2,437 | -4.0% | 0.15% | +10.8% |
| 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% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $72,000 | -59.1% | 1,222 | -58.6% | 0.08% | -56.1% |
| INTC | Sell | INTEL CORP COMstock | $53,000 | -29.3% | 1,117 | -20.0% | 0.06% | -25.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $32,000 | -8.6% | 254 | -13.6% | 0.04% | -2.7% |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $30,000 | -25.0% | 1,200 | -14.3% | 0.03% | -19.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $27,000 | -27.0% | 312 | -26.9% | 0.03% | -20.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $26,000 | -23.5% | 125 | -28.6% | 0.03% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $21,000 | -38.2% | 370 | -36.2% | 0.02% | -33.3% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $21,000 | -12.5% | 310 | -17.1% | 0.02% | -4.0% |
| KO | Sell | COCA COLA CO COMstock | $18,000 | -5.3% | 350 | -12.7% | 0.02% | +5.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $17,000 | -10.5% | 300 | -14.3% | 0.02% | -5.0% |
| MRK | Sell | MERCK & CO INCstock | $10,000 | -44.4% | 115 | -46.8% | 0.01% | -42.1% |
| VSLR | Sell | VIVINT SOLAR INC COMstock | $9,000 | -10.0% | 1,300 | -38.1% | 0.01% | -9.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $6,000 | 0.0% | 52 | -5.5% | 0.01% | +16.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $5,000 | 0.0% | 27 | -6.9% | 0.01% | +20.0% |
| WAB | Sell | WABTEC CORP COMstock | $3,000 | -57.1% | 39 | -60.6% | 0.00% | -57.1% |
| GDOT | Sell | GREEN DOT CORP CL Astock | $2,000 | -84.6% | 50 | -77.3% | 0.00% | -85.7% |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.