$89.8 Million is the total value of Horan Securities, Inc.'s 255 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $38,369,000 | +2.7% | 128,530 | +1.4% | 42.73% | +0.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $13,037,000 | +2.0% | 167,489 | +2.6% | 14.52% | -0.4% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $6,998,000 | +9.0% | 125,984 | +2.1% | 7.79% | +6.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,121,000 | -0.9% | 24,332 | -1.7% | 3.48% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,946,000 | +13.7% | 23,688 | +0.2% | 3.28% | +11.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,642,000 | -0.6% | 16,548 | -2.1% | 2.94% | -3.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,720,000 | -1.4% | 55,954 | -1.5% | 1.92% | -3.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,518,000 | -6.7% | 30,421 | -4.7% | 1.69% | -8.8% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $1,261,000 | -1.5% | 24,872 | -2.5% | 1.40% | -3.8% |
| MBB | Sell | ISHARES MBS ETFetf | $971,000 | -3.7% | 8,964 | -4.3% | 1.08% | -6.0% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $901,000 | -1.5% | 8,461 | -1.5% | 1.00% | -3.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $846,000 | +16.7% | 13,851 | +17.3% | 0.94% | +13.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $838,000 | +12.8% | 2,909 | +3.4% | 0.93% | +10.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $806,000 | -1.9% | 4,809 | -2.2% | 0.90% | -4.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $730,000 | -6.9% | 18,128 | -1.7% | 0.81% | -9.1% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $657,000 | +5.1% | 7,043 | -1.5% | 0.73% | +2.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $635,000 | -1.2% | 11,358 | -1.2% | 0.71% | -3.5% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $625,000 | -6.9% | 12,747 | -6.3% | 0.70% | -9.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $513,000 | -2.5% | 3,333 | -0.7% | 0.57% | -4.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $441,000 | -6.2% | 2,283 | -5.7% | 0.49% | -8.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $366,000 | -4.2% | 6,804 | -5.7% | 0.41% | -6.4% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $363,000 | -0.8% | 16,069 | -0.4% | 0.40% | -3.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $355,000 | -1.7% | 4,393 | -1.9% | 0.40% | -4.1% |
| MSFT | Sell | MICROSOFTstock | $353,000 | +2.6% | 2,541 | -0.9% | 0.39% | +0.3% |
| USB | US BANCORP DEL COM NEWstock | $338,000 | +5.6% | 6,110 | 0.0% | 0.38% | +3.0% | |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $334,000 | +0.9% | 5,765 | -0.9% | 0.37% | -1.3% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $324,000 | -0.9% | 6,426 | -1.0% | 0.36% | -3.2% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $282,000 | +4.8% | 2,066 | 0.0% | 0.31% | +2.3% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $270,000 | -4.3% | 1,786 | -1.6% | 0.30% | -6.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $247,000 | -6.4% | 4,308 | -6.4% | 0.28% | -8.6% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $219,000 | -2.2% | 1,917 | -3.4% | 0.24% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $213,000 | -8.6% | 23,814 | +7.2% | 0.24% | -10.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $200,000 | -2.9% | 1,766 | -4.4% | 0.22% | -5.1% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $194,000 | 0.0% | 2,288 | +0.1% | 0.22% | -2.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $193,000 | +293.9% | 3,601 | +292.7% | 0.22% | +283.9% |
| IBM | INTL BUSINESS MACHINESstock | $176,000 | +5.4% | 1,208 | 0.0% | 0.20% | +3.2% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $173,000 | -3.4% | 1,030 | 0.0% | 0.19% | -5.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $165,000 | +18.7% | 1,716 | +9.2% | 0.18% | +15.7% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $162,000 | – | 1,504 | +100.0% | 0.18% | – |
| SO | SOUTHERN CO COMstock | $151,000 | +11.9% | 2,437 | 0.0% | 0.17% | +9.1% | |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $149,000 | +15.5% | 5,023 | +13.7% | 0.17% | +12.9% |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $134,000 | +4.7% | 5,000 | 0.0% | 0.15% | +2.1% | |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $134,000 | -11.3% | 2,319 | -9.7% | 0.15% | -13.4% |
| HD | HOME DEPOTstock | $126,000 | +11.5% | 543 | 0.0% | 0.14% | +8.5% | |
| AAPL | Sell | APPLE INCstock | $119,000 | +6.2% | 531 | -6.0% | 0.13% | +3.9% |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $108,000 | -5.3% | 2,207 | 0.0% | 0.12% | -7.7% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $96,000 | 0.0% | 1,306 | 0.0% | 0.11% | -1.8% | |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $92,000 | -2.1% | 1,799 | -2.3% | 0.10% | -4.7% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $89,000 | +2.3% | 634 | 0.0% | 0.10% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $87,000 | +42.6% | 675 | +54.1% | 0.10% | +38.6% |
| PEP | Buy | PEPSICO INC COMstock | $84,000 | +5.0% | 614 | +0.3% | 0.09% | +3.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $83,000 | +3.8% | 153 | 0.0% | 0.09% | +1.1% | |
| CTAS | Buy | CINTAS CORPstock | $82,000 | +228.0% | 304 | +192.3% | 0.09% | +213.8% |
| SBUX | Sell | STARBUCKS CORPstock | $80,000 | 0.0% | 904 | -5.2% | 0.09% | -2.2% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $78,000 | – | 831 | +100.0% | 0.09% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $77,000 | +1.3% | 1,438 | +0.3% | 0.09% | -1.1% |
| SJM | J M SMUCKER CO NEWstock | $74,000 | -3.9% | 669 | 0.0% | 0.08% | -6.8% | |
| PFE | Sell | PFIZER INC COMstock | $73,000 | -20.7% | 2,032 | -4.4% | 0.08% | -22.9% |
| CINF | CINCINNATI FINL CORP COMstock | $73,000 | +12.3% | 628 | 0.0% | 0.08% | +9.5% | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $73,000 | +4.3% | 2,000 | 0.0% | 0.08% | +1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $72,000 | -2.7% | 347 | 0.0% | 0.08% | -4.8% | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $72,000 | 0.0% | 1,222 | 0.0% | 0.08% | -2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $71,000 | -4.1% | 604 | -9.2% | 0.08% | -6.0% |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $70,000 | +1.4% | 1,360 | 0.0% | 0.08% | -1.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $66,000 | +8.2% | 500 | 0.0% | 0.07% | +5.7% | |
| CFBK | CENTRAL FED CORP COM NEW PARstock | $62,000 | +3.3% | 5,000 | 0.0% | 0.07% | +1.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $59,000 | +3.5% | 577 | 0.0% | 0.07% | +1.5% | |
| INTC | Sell | INTEL CORP COMstock | $55,000 | +3.8% | 1,067 | -4.5% | 0.06% | +1.7% |
| HON | Buy | HONEYWELL INTL INCstock | $53,000 | -1.9% | 312 | +0.3% | 0.06% | -4.8% |
| LMT | LOCKHEED MARTIN CORP COMstock | $49,000 | +6.5% | 126 | 0.0% | 0.06% | +5.8% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $48,000 | -2.0% | 1,051 | 0.0% | 0.05% | -5.4% | |
| MMM | Buy | 3M CO COMstock | $47,000 | -4.1% | 285 | +1.1% | 0.05% | -7.1% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $47,000 | +6.8% | 388 | 0.0% | 0.05% | +4.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $45,000 | +18.4% | 1,100 | 0.0% | 0.05% | +16.3% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $44,000 | +2.3% | 265 | +0.4% | 0.05% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $44,000 | 0.0% | 125 | 0.0% | 0.05% | -2.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $43,000 | 0.0% | 380 | 0.0% | 0.05% | -2.0% | |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | +34.4% | 340 | +33.9% | 0.05% | +33.3% |
| DIS | DISNEY WALT CO COM DISNEYstock | $42,000 | -6.7% | 320 | 0.0% | 0.05% | -7.8% | |
| SPY | SPDR S&P 500 ETFetf | $42,000 | +2.4% | 140 | 0.0% | 0.05% | 0.0% | |
| SYK | STRYKER CORP COMstock | $41,000 | +5.1% | 190 | 0.0% | 0.05% | +4.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $40,000 | +53.8% | 172 | +37.6% | 0.04% | +50.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $39,000 | -2.5% | 239 | 0.0% | 0.04% | -6.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $38,000 | +2.7% | 693 | +0.4% | 0.04% | 0.0% |
| CSCO | CISCO SYS INCstock | $38,000 | -9.5% | 763 | 0.0% | 0.04% | -12.5% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $37,000 | -2.6% | 1,700 | 0.0% | 0.04% | -4.7% | |
| USCI | UNITED STATES COMMODITY INDEX FUNDetf | $36,000 | -2.7% | 1,000 | 0.0% | 0.04% | -4.8% | |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $36,000 | +2.9% | 181 | 0.0% | 0.04% | 0.0% | |
| DBC | DB COMMODITY INDEX TRACKINGetf | $35,000 | -2.8% | 2,300 | 0.0% | 0.04% | -4.9% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $35,000 | +25.0% | 933 | +39.5% | 0.04% | +21.9% |
| T | Sell | AT&T INC COMstock | $35,000 | +2.9% | 935 | -8.2% | 0.04% | 0.0% |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $35,000 | -2.8% | 2,300 | 0.0% | 0.04% | -4.9% | |
| PEN | PENUMBRA INC COMstock | $34,000 | -15.0% | 250 | 0.0% | 0.04% | -17.4% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $34,000 | -5.6% | 2,200 | 0.0% | 0.04% | -7.3% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $34,000 | +17.2% | 1,250 | 0.0% | 0.04% | +15.2% | |
| SILK | New | SILK ROAD MEDICAL INC COMstock | $33,000 | – | 1,014 | +100.0% | 0.04% | – |
| WMT | WALMART INC COMstock | $33,000 | +6.5% | 280 | 0.0% | 0.04% | +5.7% | |
| FE | FIRSTENERGY CORP COMstock | $32,000 | +14.3% | 659 | 0.0% | 0.04% | +12.5% | |
| PSX | Buy | PHILLIPS 66stock | $31,000 | +10.7% | 304 | +0.7% | 0.04% | +9.4% |
| F | Buy | FORD MOTOR COMPANYstock | $30,000 | -9.1% | 3,224 | +1.4% | 0.03% | -13.2% |
| GLW | Buy | CORNING INC COMstock | $29,000 | – | 1,000 | +100.0% | 0.03% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $29,000 | +31.8% | 350 | 0.0% | 0.03% | +28.0% | |
| BA | BOEING CO COMstock | $29,000 | +3.6% | 76 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $28,000 | +3.7% | 312 | 0.0% | 0.03% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $28,000 | -6.7% | 1,845 | 0.0% | 0.03% | -8.8% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $27,000 | -22.9% | 376 | -17.0% | 0.03% | -25.0% |
| CERN | CERNER CORP COMstock | $26,000 | -7.1% | 376 | 0.0% | 0.03% | -9.4% | |
| DEO | DIAGEO PLCadr | $25,000 | -3.8% | 152 | 0.0% | 0.03% | -6.7% | |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $24,000 | +200.0% | 187 | +201.6% | 0.03% | +200.0% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $24,000 | +9.1% | 302 | +0.7% | 0.03% | +8.0% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $23,000 | +9.5% | 435 | 0.0% | 0.03% | +8.3% | |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $23,000 | +9.5% | 341 | +10.0% | 0.03% | +8.3% |
| VZ | VERIZON COMMUNICATIONSstock | $22,000 | +4.8% | 370 | 0.0% | 0.02% | +4.2% | |
| KR | Sell | KROGER CO COMstock | $22,000 | -8.3% | 868 | -20.1% | 0.02% | -7.4% |
| MET | METLIFE INC COMstock | $22,000 | -4.3% | 459 | 0.0% | 0.02% | -3.8% | |
| TPIC | TPI COMPOSITES INC COMstock | $22,000 | -26.7% | 1,200 | 0.0% | 0.02% | -26.5% | |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $22,000 | – | 414 | +100.0% | 0.02% | – |
| NUGT | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $22,000 | +4.8% | 780 | 0.0% | 0.02% | +4.2% | |
| XEL | XCEL ENERGY INC COMstock | $21,000 | +5.0% | 330 | 0.0% | 0.02% | 0.0% | |
| TGT | TARGET CORP COMstock | $21,000 | +23.5% | 200 | 0.0% | 0.02% | +21.1% | |
| PRU | PRUDENTIAL FINL INCstock | $21,000 | -8.7% | 229 | 0.0% | 0.02% | -11.5% | |
| CELG | CELGENE CORPstock | $20,000 | +11.1% | 200 | 0.0% | 0.02% | +4.8% | |
| LW | LAMB WESTON HLDGS INC COMstock | $20,000 | +17.6% | 275 | 0.0% | 0.02% | +15.8% | |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $19,000 | – | 323 | +100.0% | 0.02% | – |
| TSLA | TESLA INC COMstock | $19,000 | +5.6% | 80 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $18,000 | +5.9% | 84 | 0.0% | 0.02% | +5.3% | |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $17,000 | 0.0% | 540 | 0.0% | 0.02% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $17,000 | -10.5% | 1,333 | +0.9% | 0.02% | -13.6% |
| ORCL | ORACLE CORPORATIONstock | $17,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| KO | Sell | COCA COLA CO COMstock | $16,000 | -11.1% | 300 | -14.3% | 0.02% | -14.3% |
| AMZN | AMAZON COM INC COMstock | $16,000 | -5.9% | 9 | 0.0% | 0.02% | -5.3% | |
| CLX | CLOROX CO DEL COMstock | $16,000 | 0.0% | 106 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP COMstock | $16,000 | +6.7% | 92 | 0.0% | 0.02% | +5.9% | |
| QCOM | QUALCOMM INC COMstock | $15,000 | 0.0% | 203 | 0.0% | 0.02% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $15,000 | -6.2% | 40 | -21.6% | 0.02% | -5.6% |
| BYND | New | BEYOND MEAT INC COMstock | $14,000 | – | 93 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORPstock | $14,000 | -12.5% | 526 | -9.6% | 0.02% | -11.1% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $14,000 | 0.0% | 64 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HLDGS INC COMstock | $14,000 | +7.7% | 7 | 0.0% | 0.02% | +6.7% | |
| AMAT | APPLIED MATLS INC COMstock | $13,000 | +8.3% | 260 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $13,000 | -7.1% | 323 | 0.0% | 0.01% | -12.5% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $13,000 | -23.5% | 1,391 | 0.0% | 0.01% | -26.3% | |
| VMC | VULCAN MATLS CO COMstock | $13,000 | +8.3% | 89 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $12,000 | 0.0% | 55 | 0.0% | 0.01% | -7.1% | |
| ALL | ALLSTATE CORP COMstock | $12,000 | +9.1% | 108 | 0.0% | 0.01% | 0.0% | |
| EOD | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $12,000 | 0.0% | 2,235 | 0.0% | 0.01% | -7.1% | |
| SWAV | SHOCKWAVE MED INC COMstock | $12,000 | -47.8% | 401 | 0.0% | 0.01% | -50.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | 0.0% | 97 | 0.0% | 0.01% | -7.7% | |
| V | Sell | VISA INC COM CL Astock | $11,000 | -15.4% | 66 | -14.3% | 0.01% | -20.0% |
| SNX | SYNNEX CORP COMstock | $11,000 | +22.2% | 95 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $11,000 | +10.0% | 80 | 0.0% | 0.01% | +9.1% | |
| MRK | MERCK & CO INCstock | $10,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $10,000 | +11.1% | 214 | 0.0% | 0.01% | +10.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $10,000 | 0.0% | 222 | +0.9% | 0.01% | 0.0% |
| ECL | ECOLAB INC COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $10,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $10,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| QTRX | QUANTERIX CORP COMstock | $10,000 | -37.5% | 464 | 0.0% | 0.01% | -38.9% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $9,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| CDXC | CHROMADEX CORP COM NEWstock | $9,000 | -10.0% | 2,210 | 0.0% | 0.01% | -9.1% | |
| CBRE | New | CBRE GROUP INC CL Astock | $9,000 | – | 178 | +100.0% | 0.01% | – |
| VSLR | VIVINT SOLAR INC COMstock | $9,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $9,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $9,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $9,000 | -10.0% | 453 | 0.0% | 0.01% | -9.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| MA | New | MASTERCARD INC CL Astock | $8,000 | – | 30 | +100.0% | 0.01% | – |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $8,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $8,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,000 | +14.3% | 118 | 0.0% | 0.01% | +12.5% | |
| ENB | Sell | ENBRIDGE INC COMstock | $7,000 | -30.0% | 198 | -29.8% | 0.01% | -27.3% |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $7,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC COMstock | $7,000 | +16.7% | 102 | 0.0% | 0.01% | +14.3% | |
| CTXS | CITRIX SYS INC COMstock | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $7,000 | 0.0% | 816 | +2.3% | 0.01% | 0.0% |
| BAC | Sell | BANK AMER CORP COMstock | $6,000 | -50.0% | 200 | -51.0% | 0.01% | -50.0% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $6,000 | +20.0% | 87 | 0.0% | 0.01% | +16.7% | |
| AAXJ | ISHARES MSCI ASIA EX JAPANetf | $6,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $6,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $5,000 | +25.0% | 4 | 0.0% | 0.01% | +20.0% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $5,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| PXE | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $5,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $5,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $5,000 | +25.0% | 100 | +33.3% | 0.01% | +20.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $5,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $5,000 | -54.5% | 77 | -45.0% | 0.01% | -53.8% |
| QQQ | POWERSHARES QQQ TRetf | $5,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $5,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| PAYS | New | PAYSIGN INC COMstock | $5,000 | – | 450 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO COM NEWstock | $5,000 | +25.0% | 25 | 0.0% | 0.01% | +20.0% | |
| HBI | HANESBRANDS INCstock | $5,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $4,000 | -33.3% | 248 | -44.6% | 0.00% | -42.9% |
| HQY | New | HEALTHEQUITY INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $4,000 | -20.0% | 266 | 0.0% | 0.00% | -33.3% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE SHScef | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| TRXC | TRANSENTERIX INC COM NEWstock | $4,000 | -55.6% | 6,800 | 0.0% | 0.00% | -60.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | -20.0% | |
| DOW | Sell | DOW INC COMstock | $4,000 | -42.9% | 77 | -45.0% | 0.00% | -50.0% |
| VRNT | New | VERINT SYSTEMS INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLC SHSstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -70.0% |
| DFS | DISCOVER FINL SVCS COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DFBHU | DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023stock | $3,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC COMstock | $2,000 | +100.0% | 175 | 0.0% | 0.00% | +100.0% | |
| HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC COMstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,000 | -83.3% | 69 | -83.1% | 0.00% | -85.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $2,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $2,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC ORD SHSstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,000 | -80.0% | 10 | -85.9% | 0.00% | -83.3% |
| RNP | COHEN & STEERS REIT & PFD &INM COMcef | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC COM NEWstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| C | CITIGROUP INCstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| AVGR | AVINGER INC COMstock | $0 | -100.0% | 580 | 0.0% | 0.00% | -100.0% | |
| NMCI | Navios Maritime Containers Incstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -24 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -11 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -4 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -26 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -45 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -186 | -100.0% | -0.01% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -87 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -35 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -88 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -80 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -188 | -100.0% | -0.01% | – |
| DBEM | Exit | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf | $0 | – | -407 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -217 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -169 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,198 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -151 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -139 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -174 | -100.0% | -0.02% | – |
| JPGE | Exit | JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf | $0 | – | -275 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -244 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMstock | $0 | – | -146 | -100.0% | -0.02% | – |
| AGZD | Exit | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $0 | – | -377 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -441 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -451 | -100.0% | -0.03% | – |
| SPGM | Exit | SPDR MSCI ACWI IMI ETFetf | $0 | – | -301 | -100.0% | -0.03% | – |
| FSK | Exit | FS INVESTMENT CORPORATIONcef | $0 | – | -4,468 | -100.0% | -0.03% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -840 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -692 | -100.0% | -0.04% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCM PT SH BEN INTcef | $0 | – | -3,745 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -4,056 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.