$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $89,000 | – | 63 | +100.0% | 0.10% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $55,000 | – | 966 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $46,000 | – | 500 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $43,000 | – | 1,933 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $33,000 | – | 3,046 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC CL Astock | $27,000 | – | 28 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC COMstock | $27,000 | – | 25 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC COMstock | $22,000 | – | 145 | +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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $18,000 | – | 70 | +100.0% | 0.02% | – |
| 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% | – |
| WEN | New | WENDYS CO COMstock | $15,000 | – | 690 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | – | 165 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $2,000 | – | 56 | +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% | – |
| 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% | – |
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.