$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 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -1 | -100.0% | 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.