$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 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,121,000 | -0.9% | 24,332 | -1.7% | 3.48% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $200,000 | -2.9% | 1,766 | -4.4% | 0.22% | -5.1% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $134,000 | -11.3% | 2,319 | -9.7% | 0.15% | -13.4% |
| AAPL | Sell | APPLE INCstock | $119,000 | +6.2% | 531 | -6.0% | 0.13% | +3.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $92,000 | -2.1% | 1,799 | -2.3% | 0.10% | -4.7% |
| SBUX | Sell | STARBUCKS CORPstock | $80,000 | 0.0% | 904 | -5.2% | 0.09% | -2.2% |
| PFE | Sell | PFIZER INC COMstock | $73,000 | -20.7% | 2,032 | -4.4% | 0.08% | -22.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $71,000 | -4.1% | 604 | -9.2% | 0.08% | -6.0% |
| INTC | Sell | INTEL CORP COMstock | $55,000 | +3.8% | 1,067 | -4.5% | 0.06% | +1.7% |
| T | Sell | AT&T INC COMstock | $35,000 | +2.9% | 935 | -8.2% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $27,000 | -22.9% | 376 | -17.0% | 0.03% | -25.0% |
| KR | Sell | KROGER CO COMstock | $22,000 | -8.3% | 868 | -20.1% | 0.02% | -7.4% |
| KO | Sell | COCA COLA CO COMstock | $16,000 | -11.1% | 300 | -14.3% | 0.02% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $15,000 | -6.2% | 40 | -21.6% | 0.02% | -5.6% |
| FITB | Sell | FIFTH THIRD BANCORPstock | $14,000 | -12.5% | 526 | -9.6% | 0.02% | -11.1% |
| V | Sell | VISA INC COM CL Astock | $11,000 | -15.4% | 66 | -14.3% | 0.01% | -20.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $7,000 | -30.0% | 198 | -29.8% | 0.01% | -27.3% |
| BAC | Sell | BANK AMER CORP COMstock | $6,000 | -50.0% | 200 | -51.0% | 0.01% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $5,000 | -54.5% | 77 | -45.0% | 0.01% | -53.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $4,000 | -33.3% | 248 | -44.6% | 0.00% | -42.9% |
| DOW | Sell | DOW INC COMstock | $4,000 | -42.9% | 77 | -45.0% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -70.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,000 | -83.3% | 69 | -83.1% | 0.00% | -85.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,000 | -80.0% | 10 | -85.9% | 0.00% | -83.3% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.