$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 81.2% .
| 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% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,946,000 | +13.7% | 23,688 | +0.2% | 3.28% | +11.0% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $213,000 | -8.6% | 23,814 | +7.2% | 0.24% | -10.9% |
| 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% |
| 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% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $149,000 | +15.5% | 5,023 | +13.7% | 0.17% | +12.9% |
| 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% |
| CTAS | Buy | CINTAS CORPstock | $82,000 | +228.0% | 304 | +192.3% | 0.09% | +213.8% |
| 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% |
| HON | Buy | HONEYWELL INTL INCstock | $53,000 | -1.9% | 312 | +0.3% | 0.06% | -4.8% |
| MMM | Buy | 3M CO COMstock | $47,000 | -4.1% | 285 | +1.1% | 0.05% | -7.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $44,000 | +2.3% | 265 | +0.4% | 0.05% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | +34.4% | 340 | +33.9% | 0.05% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $40,000 | +53.8% | 172 | +37.6% | 0.04% | +50.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $38,000 | +2.7% | 693 | +0.4% | 0.04% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $35,000 | +25.0% | 933 | +39.5% | 0.04% | +21.9% |
| SILK | New | SILK ROAD MEDICAL INC COMstock | $33,000 | – | 1,014 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $23,000 | +9.5% | 341 | +10.0% | 0.03% | +8.3% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $22,000 | – | 414 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $19,000 | – | 323 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $17,000 | -10.5% | 1,333 | +0.9% | 0.02% | -13.6% |
| BYND | New | BEYOND MEAT INC COMstock | $14,000 | – | 93 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $10,000 | 0.0% | 222 | +0.9% | 0.01% | 0.0% |
| CBRE | New | CBRE GROUP INC CL Astock | $9,000 | – | 178 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC CL Astock | $8,000 | – | 30 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COMcef | $7,000 | 0.0% | 816 | +2.3% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $5,000 | +25.0% | 100 | +33.3% | 0.01% | +20.0% |
| PAYS | New | PAYSIGN INC COMstock | $5,000 | – | 450 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INCstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $2,000 | – | 96 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $2,000 | – | 77 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $2,000 | 0.0% | 121 | +1.7% | 0.00% | 0.0% |
| ALC | New | ALCON INC ORD SHSstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 0 | +100.0% | 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% | – |
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.