$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $162,000 | – | 1,504 | +100.0% | 0.18% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $78,000 | – | 831 | +100.0% | 0.09% | – |
| SILK | New | SILK ROAD MEDICAL INC COMstock | $33,000 | – | 1,014 | +100.0% | 0.04% | – |
| 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% | – |
| BYND | New | BEYOND MEAT INC COMstock | $14,000 | – | 93 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ALC | New | ALCON INC ORD SHSstock | $1,000 | – | 25 | +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.