$73 Million is the total value of Horan Securities, Inc.'s 316 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $36,187,000 | -14.6% | 140,044 | +6.8% | 49.56% | +5.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $10,205,000 | -29.9% | 181,874 | +4.8% | 13.98% | -13.5% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $5,393,000 | -25.8% | 137,690 | +3.4% | 7.39% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,983,000 | -11.7% | 27,116 | +0.2% | 4.08% | +8.9% |
| MSFT | Buy | MICROSOFTstock | $406,000 | +1.2% | 2,575 | +1.3% | 0.56% | +24.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $258,000 | -3.4% | 32,474 | +35.9% | 0.35% | +19.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $217,000 | -0.9% | 1,921 | +0.1% | 0.30% | +22.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $209,000 | -28.9% | 1,826 | +3.0% | 0.29% | -12.3% |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $191,000 | – | 3,653 | +100.0% | 0.26% | – |
| AAPL | Buy | APPLE INCstock | $191,000 | -11.2% | 752 | +2.9% | 0.26% | +9.6% |
| SPY | New | SPDR S&P 500 ETFetf | $186,000 | – | 720 | +100.0% | 0.26% | – |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETFetf | $184,000 | – | 2,126 | +100.0% | 0.25% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $182,000 | – | 1,581 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $181,000 | – | 1,916 | +100.0% | 0.25% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $171,000 | – | 1,030 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $147,000 | – | 1,817 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INCstock | $136,000 | – | 1,020 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO COMstock | $132,000 | – | 2,437 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $131,000 | – | 1,178 | +100.0% | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $108,000 | – | 1,542 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $102,000 | – | 3,065 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $89,000 | – | 677 | +100.0% | 0.12% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $85,000 | – | 2,822 | +100.0% | 0.12% | – |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $84,000 | – | 1,343 | +100.0% | 0.12% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFetf | $79,000 | – | 1,758 | +100.0% | 0.11% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $79,000 | – | 1,445 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC COMstock | $77,000 | – | 639 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $76,000 | – | 153 | +100.0% | 0.10% | – |
| SJM | New | J M SMUCKER CO NEWstock | $76,000 | – | 684 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOTstock | $71,000 | – | 378 | +100.0% | 0.10% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $68,000 | – | 1,360 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC COMstock | $67,000 | – | 2,054 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP COMstock | $66,000 | – | 1,220 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $63,000 | – | 347 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $62,000 | – | 644 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $61,000 | – | 500 | +100.0% | 0.08% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $59,000 | – | 831 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORPstock | $59,000 | – | 904 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $58,000 | – | 245 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $54,000 | – | 337 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORPstock | $53,000 | – | 304 | +100.0% | 0.07% | – |
| CFBK | New | CENTRAL FED CORP COM NEW PARstock | $53,000 | – | 5,000 | +100.0% | 0.07% | – |
| PEN | New | PENUMBRA INC COMstock | $52,000 | – | 320 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP COMstock | $48,000 | – | 290 | +100.0% | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $47,000 | – | 1,100 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COMstock | $47,000 | – | 628 | +100.0% | 0.06% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $47,000 | – | 958 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $45,000 | – | 502 | +100.0% | 0.06% | – |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $44,000 | – | 380 | +100.0% | 0.06% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $42,000 | – | 577 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $41,000 | – | 172 | +100.0% | 0.06% | – |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUNDetf | $40,000 | – | 1,052 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COMstock | $40,000 | – | 290 | +100.0% | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $38,000 | – | 1,121 | +100.0% | 0.05% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $38,000 | – | 266 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $37,000 | – | 108 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $36,000 | – | 370 | +100.0% | 0.05% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $35,000 | – | 280 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $35,000 | – | 700 | +100.0% | 0.05% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $34,000 | – | 801 | +100.0% | 0.05% | – |
| VKQ | New | INVESCO MUN TR COMcef | $34,000 | – | 2,941 | +100.0% | 0.05% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $34,000 | – | 167 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $33,000 | – | 125 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP COMstock | $33,000 | – | 125 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $33,000 | – | 239 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $29,000 | – | 350 | +100.0% | 0.04% | – |
| T | New | AT&T INC COMstock | $28,000 | – | 956 | +100.0% | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $28,000 | – | 303 | +100.0% | 0.04% | – |
| IMCB | New | ISHARES TR MID CORE INDEX FDetf | $28,000 | – | 183 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $24,000 | – | 501 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP COMstock | $24,000 | – | 376 | +100.0% | 0.03% | – |
| BP | New | BP PLC SPONSORED ADRadr | $24,000 | – | 997 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $23,000 | – | 12 | +100.0% | 0.03% | – |
| SILK | New | SILK RD MED INC COMstock | $23,000 | – | 744 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $21,000 | – | 435 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $21,000 | – | 635 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TR S&P 1500 INDEX FDetf | $21,000 | – | 369 | +100.0% | 0.03% | – |
| KR | New | KROGER CO COMstock | $20,000 | – | 654 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC COMstock | $20,000 | – | 330 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $19,000 | – | 357 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP COMstock | $19,000 | – | 200 | +100.0% | 0.03% | – |
| TPIC | New | TPI COMPOSITES INC COMstock | $18,000 | – | 1,200 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL COMstock | $18,000 | – | 106 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $18,000 | – | 1,325 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC COM CL Astock | $17,000 | – | 189 | +100.0% | 0.02% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $17,000 | – | 4,553 | +100.0% | 0.02% | – |
| REZ | New | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $17,000 | – | 307 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANYstock | $16,000 | – | 3,331 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $16,000 | – | 275 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $15,000 | – | 368 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC COMstock | $14,000 | – | 461 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATIONstock | $14,000 | – | 300 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC COMstock | $14,000 | – | 203 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC COM CL Astock | $14,000 | – | 909 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP COMstock | $14,000 | – | 85 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC COMstock | $13,000 | – | 401 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $13,000 | – | 248 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO COMstock | $13,000 | – | 300 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $13,000 | – | 137 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $13,000 | – | 127 | +100.0% | 0.02% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $12,000 | – | 55 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC COMstock | $12,000 | – | 1,391 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INC COMstock | $11,000 | – | 75 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $11,000 | – | 925 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $10,000 | – | 125 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $10,000 | – | 214 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMstock | $10,000 | – | 108 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $10,000 | – | 80 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $10,000 | – | 195 | +100.0% | 0.01% | – |
| DTEC | New | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $9,000 | – | 327 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $9,000 | – | 7 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCstock | $9,000 | – | 236 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $9,000 | – | 97 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCstock | $9,000 | – | 115 | +100.0% | 0.01% | – |
| QTRX | New | QUANTERIX CORP COMstock | $9,000 | – | 464 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $8,000 | – | 66 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPstock | $8,000 | – | 561 | +100.0% | 0.01% | – |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $8,000 | – | 62 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $8,000 | – | 66 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $8,000 | – | 125 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP COM NEWstock | $7,000 | – | 2,210 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $7,000 | – | 164 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP COMstock | $7,000 | – | 95 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COMstock | $7,000 | – | 48 | +100.0% | 0.01% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $7,000 | – | 73 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $7,000 | – | 178 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COMstock | $7,000 | – | 98 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $6,000 | – | 157 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $6,000 | – | 1,845 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $6,000 | – | 62 | +100.0% | 0.01% | – |
| NUGT | New | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $6,000 | – | 835 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COMstock | $6,000 | – | 182 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $6,000 | – | 70 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $6,000 | – | 198 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $6,000 | – | 1,217 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW COM NEWstock | $6,000 | – | 403 | +100.0% | 0.01% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $6,000 | – | 118 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC COMstock | $6,000 | – | 298 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,000 | – | 95 | +100.0% | 0.01% | – |
| VSLR | New | VIVINT SOLAR INC COMstock | $6,000 | – | 1,300 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $5,000 | – | 4 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $5,000 | – | 128 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $5,000 | – | 23 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $5,000 | – | 266 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $5,000 | – | 27 | +100.0% | 0.01% | – |
| AHCO | New | ADAPTHEALTH CORP COM CL Astock | $5,000 | – | 290 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $5,000 | – | 36 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $5,000 | – | 52 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $5,000 | – | 109 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $5,000 | – | 51 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $5,000 | – | 54 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $5,000 | – | 59 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC COMstock | $4,000 | – | 65 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66stock | $4,000 | – | 68 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $4,000 | – | 80 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $4,000 | – | 145 | +100.0% | 0.01% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,000 | – | 34 | +100.0% | 0.01% | – |
| XTN | New | SPDR S&P TRANSPORTATION ETFetf | $4,000 | – | 87 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $4,000 | – | 25 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $4,000 | – | 89 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCI ASIA EX JAPANetf | $4,000 | – | 71 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $4,000 | – | 27 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,000 | – | 42 | +100.0% | 0.01% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $4,000 | – | 87 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCstock | $4,000 | – | 60 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,000 | – | 45 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $4,000 | – | 160 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $4,000 | – | 200 | +100.0% | 0.01% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,000 | – | 144 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,000 | – | 12 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $3,000 | – | 133 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COMstock | $2,000 | – | 105 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $2,000 | – | 165 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCstock | $2,000 | – | 296 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LP UNIT LTD PTNRstock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $2,000 | – | 248 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,000 | – | 69 | +100.0% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $1,000 | – | 201 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $1,000 | – | 75 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD COMstock | $1,000 | – | 625 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL Areit | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $1,000 | – | 135 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC CL Astock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INDS | New | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 126 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $1,000 | – | 111 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $1,000 | – | 220 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 75 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $0 | – | 60 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | 15 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $0 | – | 21 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | 75 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $0 | – | 30 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | 10 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $0 | – | 50 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. SPONSORED ADSadr | $0 | – | 10 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC COMstock | $0 | – | 404 | +100.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC SHSstock | $0 | – | 2 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $0 | – | 33 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | 25 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $0 | – | 35 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC COMstock | $0 | – | 580 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMstock | $0 | – | 94 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 75 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC COMstock | $0 | – | 150 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | 0 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 2 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | 25 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC COMstock | $0 | – | 65 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCstock | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.