$91.1 Million is the total value of Horan Securities, Inc.'s 338 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 164.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $44,309,000 | +22.4% | 143,075 | +2.2% | 48.62% | -1.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $14,494,000 | +42.0% | 212,247 | +16.7% | 15.90% | +13.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $8,446,000 | +56.6% | 194,252 | +41.1% | 9.27% | +25.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,305,000 | +10.8% | 27,645 | +2.0% | 3.63% | -11.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,878,000 | +35.4% | 14,995 | +6.3% | 3.16% | +8.4% |
| MSFT | Buy | MICROSOFTstock | $582,000 | +43.3% | 2,858 | +11.0% | 0.64% | +14.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $389,000 | +39.4% | 2,185 | +12.6% | 0.43% | +11.8% |
| AAPL | Buy | APPLE INCstock | $334,000 | +74.9% | 915 | +21.7% | 0.37% | +40.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $264,000 | +26.3% | 1,843 | +0.9% | 0.29% | +1.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $254,000 | +38.0% | 2,937 | +38.1% | 0.28% | +10.7% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $254,000 | -1.6% | 37,197 | +14.5% | 0.28% | -21.0% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $201,000 | +5.2% | 3,677 | +0.7% | 0.22% | -15.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $166,000 | +21.2% | 4,504 | +13.4% | 0.18% | -3.2% |
| HON | Buy | HONEYWELL INTL INCstock | $148,000 | +8.8% | 1,021 | +0.1% | 0.16% | -12.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $143,000 | +9.2% | 1,188 | +0.8% | 0.16% | -12.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $132,000 | +29.4% | 3,403 | +11.0% | 0.14% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $126,000 | -30.4% | 2,037 | +6.3% | 0.14% | -44.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $114,000 | +28.1% | 811 | +19.8% | 0.12% | +2.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $99,000 | -8.3% | 1,553 | +0.7% | 0.11% | -26.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $95,000 | +1800.0% | 67 | +1575.0% | 0.10% | +1385.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $94,000 | +308.7% | 34 | +183.3% | 0.10% | +232.3% |
| PEP | Buy | PEPSICO INC COMstock | $92,000 | +19.5% | 698 | +9.2% | 0.10% | -3.8% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $92,000 | +1050.0% | 687 | +1008.1% | 0.10% | +818.2% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $89,000 | – | 63 | +100.0% | 0.10% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $87,000 | +2.4% | 2,823 | +0.0% | 0.10% | -18.1% |
| INTC | Buy | INTEL CORP COMstock | $77,000 | +16.7% | 1,280 | +4.9% | 0.08% | -6.7% |
| SBUX | Buy | STARBUCKS CORPstock | $74,000 | +25.4% | 1,004 | +11.1% | 0.08% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $72,000 | +14.3% | 402 | +15.9% | 0.08% | -8.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $69,000 | +11.3% | 660 | +2.5% | 0.08% | -10.6% |
| PFE | Buy | PFIZER INC COMstock | $69,000 | +3.0% | 2,096 | +2.0% | 0.08% | -17.4% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $56,000 | +55.6% | 505 | +36.5% | 0.06% | +24.5% |
| SYK | Buy | STRYKER CORPORATION COMstock | $55,000 | +14.6% | 305 | +5.2% | 0.06% | -9.1% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $55,000 | – | 966 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $54,000 | +20.0% | 577 | +14.9% | 0.06% | -4.8% |
| MMM | Buy | 3M CO COMstock | $53,000 | +32.5% | 337 | +16.2% | 0.06% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $48,000 | +500.0% | 2,471 | +340.5% | 0.05% | +381.8% |
| F | Buy | FORD MOTOR COMPANYstock | $47,000 | +193.8% | 7,681 | +130.6% | 0.05% | +136.4% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $46,000 | – | 500 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $45,000 | +36.4% | 304 | +27.2% | 0.05% | +8.9% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $43,000 | – | 1,933 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $36,000 | +2.9% | 704 | +0.6% | 0.04% | -16.7% |
| VKQ | Buy | INVESCO MUN TR COMcef | $35,000 | +2.9% | 2,953 | +0.4% | 0.04% | -19.1% |
| T | Buy | AT&T INC COMstock | $34,000 | +21.4% | 1,135 | +18.7% | 0.04% | -2.6% |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $33,000 | – | 3,046 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP COMstock | $33,000 | +73.7% | 275 | +37.5% | 0.04% | +38.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $32,000 | +190.9% | 1,906 | +106.1% | 0.04% | +133.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $31,000 | +72.2% | 140 | +32.1% | 0.03% | +36.0% |
| CSCO | Buy | CISCO SYS INCstock | $29,000 | +222.2% | 623 | +164.0% | 0.03% | +166.7% |
| SHOP | New | SHOPIFY INC CL Astock | $27,000 | – | 28 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO COMstock | $27,000 | +107.7% | 610 | +103.3% | 0.03% | +66.7% |
| BA | Buy | BOEING CO COMstock | $27,000 | +285.7% | 148 | +208.3% | 0.03% | +200.0% |
| TSLA | New | TESLA INC COMstock | $27,000 | – | 25 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $25,000 | +150.0% | 515 | +71.7% | 0.03% | +92.9% |
| KR | Buy | KROGER CO COMstock | $24,000 | +20.0% | 720 | +10.1% | 0.03% | -3.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $24,000 | +500.0% | 419 | +423.8% | 0.03% | +420.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $24,000 | +500.0% | 315 | +425.0% | 0.03% | +420.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $24,000 | +700.0% | 262 | +773.3% | 0.03% | +550.0% |
| URI | New | UNITED RENTALS INC COMstock | $22,000 | – | 145 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $22,000 | +266.7% | 3,063 | +151.7% | 0.02% | +200.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $21,000 | +320.0% | 481 | +275.8% | 0.02% | +228.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $21,000 | +50.0% | 115 | +35.3% | 0.02% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $21,000 | +61.5% | 378 | +52.4% | 0.02% | +27.8% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $20,000 | +300.0% | 205 | +247.5% | 0.02% | +214.3% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP COMcef | $20,000 | +17.6% | 4,729 | +3.9% | 0.02% | -4.3% |
| REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE ETFetf | $19,000 | +11.8% | 310 | +1.0% | 0.02% | -8.7% |
| V | Buy | VISA INC COM CL Astock | $19,000 | – | 100 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $18,000 | – | 680 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $18,000 | – | 131 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $18,000 | +20.0% | 381 | +3.5% | 0.02% | -4.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $18,000 | – | 70 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $17,000 | +183.3% | 554 | +179.8% | 0.02% | +137.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $17,000 | +1600.0% | 508 | +1170.0% | 0.02% | +1800.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $16,000 | – | 118 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $16,000 | – | 420 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $15,000 | – | 432 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $15,000 | +50.0% | 173 | +38.4% | 0.02% | +14.3% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $15,000 | +650.0% | 122 | +430.4% | 0.02% | +433.3% |
| WEN | New | WENDYS CO COMstock | $15,000 | – | 690 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $14,000 | +55.6% | 9 | +28.6% | 0.02% | +25.0% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $14,000 | +180.0% | 57 | +111.1% | 0.02% | +114.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $13,000 | +225.0% | 77 | +208.0% | 0.01% | +180.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $13,000 | – | 78 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $12,000 | – | 423 | +100.0% | 0.01% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $12,000 | – | 398 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $11,000 | – | 33 | +100.0% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $11,000 | +175.0% | 299 | +106.2% | 0.01% | +140.0% |
| ZBH | New | ZIMMER HLDGS INCstock | $11,000 | – | 95 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $10,000 | – | 80 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $10,000 | – | 80 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COMstock | $10,000 | – | 90 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INCstock | $10,000 | +11.1% | 130 | +13.0% | 0.01% | -8.3% |
| PSX | Buy | PHILLIPS 66stock | $10,000 | +150.0% | 143 | +110.3% | 0.01% | +120.0% |
| FB | New | FACEBOOK INC CL Astock | $10,000 | – | 46 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS COMstock | $10,000 | – | 109 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $10,000 | – | 64 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $10,000 | – | 111 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $9,000 | – | 83 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $9,000 | +350.0% | 1,048 | +322.6% | 0.01% | +233.3% |
| USO | New | UNITED STATES OIL FUND, LPetf | $9,000 | – | 325 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCstock | $9,000 | – | 37 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $9,000 | – | 36 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC COMstock | $9,000 | – | 77 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $8,000 | – | 46 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $8,000 | +33.3% | 192 | +5.5% | 0.01% | +12.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $8,000 | – | 79 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $8,000 | – | 32 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $8,000 | – | 14 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $8,000 | – | 45 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP COMstock | $8,000 | – | 141 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $8,000 | – | 39 | +100.0% | 0.01% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,000 | +75.0% | 72 | +60.0% | 0.01% | +60.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $7,000 | – | 360 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $7,000 | – | 83 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCstock | $7,000 | – | 90 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $7,000 | +75.0% | 44 | +29.4% | 0.01% | +60.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | – | 165 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC SHSstock | $7,000 | – | 34 | +1600.0% | 0.01% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,000 | – | 145 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $7,000 | – | 176 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS Bstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $6,000 | – | 164 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC COMstock | $6,000 | – | 117 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $6,000 | – | 510 | +5000.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $6,000 | – | 25 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $6,000 | – | 48 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $5,000 | – | 75 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC COMstock | $5,000 | – | 270 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $5,000 | – | 48 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMstock | $5,000 | – | 145 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,000 | – | 16 | +100.0% | 0.01% | – |
| VFC | New | V F CORP COMstock | $5,000 | – | 84 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $5,000 | – | 48 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL SE SPONSORED ADSadr | $4,000 | – | 115 | +1050.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $4,000 | +300.0% | 42 | +250.0% | 0.00% | +300.0% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $4,000 | – | 85 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $4,000 | – | 61 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $4,000 | – | 305 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $3,000 | – | 101 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $3,000 | – | 120 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COMstock | $3,000 | – | 85 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC COMstock | $2,000 | 0.0% | 43 | +7.5% | 0.00% | -33.3% |
| EV | New | EATON VANCE CORP COM NON VTGstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEXetf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP COM CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 15 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC COM NEWstock | $0 | – | 10 | +100.0% | 0.00% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPPOR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | 0 | +100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &INM COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.