$90.1 Million is the total value of Horan Securities, Inc.'s 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $42,381,000 | +10.5% | 131,112 | +2.0% | 47.04% | +10.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $14,555,000 | +11.6% | 173,581 | +3.6% | 16.15% | +11.3% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $7,273,000 | +3.9% | 133,224 | +5.7% | 8.07% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,380,000 | +14.7% | 27,060 | +14.2% | 3.75% | +14.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,286,000 | +5.3% | 24,078 | -1.0% | 3.65% | +4.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,907,000 | +10.0% | 16,527 | -0.1% | 3.23% | +9.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $1,614,000 | +6.3% | 30,030 | -1.3% | 1.79% | +5.9% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,525,000 | -11.3% | 45,419 | -18.8% | 1.69% | -11.6% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $1,239,000 | -1.7% | 24,503 | -1.5% | 1.38% | -2.1% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,124,000 | +24.8% | 10,523 | +24.4% | 1.25% | +24.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $905,000 | +7.0% | 13,875 | +0.2% | 1.00% | +6.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $855,000 | +2.0% | 2,910 | +0.0% | 0.95% | +1.7% |
| MBB | Sell | ISHARES MBS ETFetf | $778,000 | -19.9% | 7,204 | -19.6% | 0.86% | -20.2% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $746,000 | -7.4% | 4,186 | -13.0% | 0.83% | -7.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $725,000 | -0.7% | 16,303 | -10.1% | 0.80% | -1.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $674,000 | +6.1% | 11,308 | -0.4% | 0.75% | +5.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $631,000 | -4.0% | 6,802 | -3.4% | 0.70% | -4.4% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $534,000 | -14.6% | 10,830 | -15.0% | 0.59% | -14.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $500,000 | -2.5% | 3,019 | -9.4% | 0.56% | -2.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $465,000 | +5.4% | 2,258 | -1.1% | 0.52% | +5.1% |
| MSFT | Buy | MICROSOFTstock | $401,000 | +13.6% | 2,543 | +0.1% | 0.44% | +13.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $363,000 | +7.4% | 6,124 | +0.2% | 0.40% | +7.2% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $357,000 | -2.5% | 6,685 | -1.7% | 0.40% | -2.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $351,000 | -1.1% | 4,353 | -0.9% | 0.39% | -1.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $336,000 | +0.6% | 5,797 | +0.6% | 0.37% | +0.3% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $335,000 | -7.7% | 14,668 | -8.7% | 0.37% | -7.9% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $319,000 | -1.5% | 6,334 | -1.4% | 0.35% | -1.9% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $309,000 | +9.6% | 2,066 | 0.0% | 0.34% | +9.2% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $294,000 | +8.9% | 1,772 | -0.8% | 0.33% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $267,000 | +25.4% | 23,889 | +0.3% | 0.30% | +24.9% |
| ANTM | New | ANTHEM INC COMstock | $236,000 | – | 781 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $219,000 | 0.0% | 1,920 | +0.2% | 0.24% | -0.4% |
| AAPL | Buy | APPLE INCstock | $215,000 | +80.7% | 731 | +37.7% | 0.24% | +79.7% |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -10 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFI CONTGNT VAL RTstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NMCI | Exit | Navios Maritime Containers Incstock | $0 | – | -8 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC COM NEWstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC COMstock | $0 | – | -580 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | -33 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -10 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $0 | – | -31 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $0 | – | -121 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NEWstock | $0 | – | -403 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -69 | -100.0% | -0.00% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023stock | $0 | – | -290 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE SHScef | $0 | – | -200 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -144 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEWstock | $0 | – | -6,800 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -36 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $0 | – | -59 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -27 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCstock | $0 | – | -296 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -42 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -80 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -34 | -100.0% | -0.01% | – |
| PXE | Exit | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $0 | – | -317 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -27 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -45 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -4 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -89 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -25 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -20 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -51 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -87 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ASIA EX JAPANetf | $0 | – | -87 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -54 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -198 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | -816 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -66 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL Astock | $0 | – | -30 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -70 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -98 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -118 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -178 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -453 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,210 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC COMstock | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -66 | -100.0% | -0.01% | – |
| JPIN | Exit | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $0 | – | -164 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -73 | -100.0% | -0.01% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -157 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -115 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -222 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -214 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP COMstock | $0 | – | -464 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | -195 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -125 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -97 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -66 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -80 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC COMstock | $0 | – | -401 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $0 | – | -2,235 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -108 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -55 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COMstock | $0 | – | -1,391 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -323 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -64 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -93 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC COMstock | $0 | – | -7 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -526 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -40 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -203 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -106 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -92 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -9 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -300 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $0 | – | -540 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD PTNstock | $0 | – | -1,333 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -84 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -323 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -80 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -275 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPstock | $0 | – | -200 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -229 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -330 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $0 | – | -414 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -868 | -100.0% | -0.02% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULL 3X SHARESetf | $0 | – | -780 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -370 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -459 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -435 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -341 | -100.0% | -0.03% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $0 | – | -302 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BOND ETFetf | $0 | – | -187 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -152 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -376 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -376 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,845 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -312 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -76 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -350 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -3,224 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -304 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -659 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -280 | -100.0% | -0.04% | – |
| SILK | Exit | SILK ROAD MEDICAL INC COMstock | $0 | – | -1,014 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC CL Astock | $0 | – | -1,250 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $0 | – | -2,200 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC COMstock | $0 | – | -250 | -100.0% | -0.04% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -935 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -933 | -100.0% | -0.04% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX FUNDetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARES TR MID CORE INDEX FDetf | $0 | – | -181 | -100.0% | -0.04% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -1,700 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -693 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -763 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -239 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -172 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -190 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -140 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -320 | -100.0% | -0.05% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -340 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -380 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -265 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -125 | -100.0% | -0.05% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | – | -1,100 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -285 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -388 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -1,051 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -126 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -312 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,067 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -577 | -100.0% | -0.07% | – |
| CFBK | Exit | CENTRAL FED CORP COM NEW PARstock | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -500 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,360 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -604 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -347 | -100.0% | -0.08% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -1,222 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -628 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -2,032 | -100.0% | -0.08% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -669 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,438 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -831 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -904 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORPstock | $0 | – | -304 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -153 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -614 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -675 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -634 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -1,799 | -100.0% | -0.10% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -1,306 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -2,207 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOTstock | $0 | – | -543 | -100.0% | -0.14% | – |
| IXUS | Exit | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $0 | – | -2,319 | -100.0% | -0.15% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -5,023 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -2,437 | -100.0% | -0.17% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -1,504 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,716 | -100.0% | -0.18% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -1,030 | -100.0% | -0.19% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -1,208 | -100.0% | -0.20% | – |
| IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETFetf | $0 | – | -3,601 | -100.0% | -0.22% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -2,288 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -1,766 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -4,308 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.