$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 15.4% .
| 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% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $336,000 | +0.6% | 5,797 | +0.6% | 0.37% | +0.3% |
| 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% |
| IPAY | Exit | ETFMG PRIME MOBILE PAYMENTS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
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.