$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 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,466,000 | +9.5% | 13,013 | -3.6% | 1.61% | -12.3% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $751,000 | -13.7% | 14,541 | -16.5% | 0.82% | -30.9% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $570,000 | -22.8% | 5,283 | -23.9% | 0.62% | -38.2% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $564,000 | +22.3% | 10,521 | -1.5% | 0.62% | -1.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $558,000 | -12.1% | 11,711 | -24.3% | 0.61% | -29.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $511,000 | -11.0% | 20,326 | -19.9% | 0.56% | -28.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $451,000 | +13.9% | 2,753 | -8.5% | 0.50% | -8.7% |
| MBB | Sell | ISHARES MBS ETFetf | $411,000 | -24.4% | 3,712 | -24.7% | 0.45% | -39.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $309,000 | -15.6% | 7,794 | -28.5% | 0.34% | -32.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $258,000 | -24.6% | 3,101 | -25.4% | 0.28% | -39.5% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $256,000 | -5.5% | 4,244 | -14.0% | 0.28% | -24.3% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $237,000 | -34.2% | 4,722 | -36.1% | 0.26% | -47.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $236,000 | -8.9% | 3,010 | -18.8% | 0.26% | -27.0% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $234,000 | +1.3% | 10,941 | -3.2% | 0.26% | -18.7% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $215,000 | +3.4% | 1,475 | -18.1% | 0.24% | -17.2% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $202,000 | -6.9% | 1,751 | -8.8% | 0.22% | -25.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $153,000 | -40.7% | 2,717 | -42.8% | 0.17% | -52.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $140,000 | -4.8% | 1,754 | -3.5% | 0.15% | -23.4% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $136,000 | -25.3% | 1,153 | -27.1% | 0.15% | -40.2% |
| ISTB | Sell | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $113,000 | -6.6% | 2,198 | -8.1% | 0.12% | -25.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $73,000 | -7.6% | 1,362 | -22.5% | 0.08% | -25.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $45,000 | -43.0% | 822 | -43.1% | 0.05% | -54.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $42,000 | -10.6% | 829 | -13.5% | 0.05% | -28.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $42,000 | +5.0% | 960 | -8.7% | 0.05% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $41,000 | 0.0% | 170 | -1.2% | 0.04% | -19.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $41,000 | -8.9% | 711 | -21.1% | 0.04% | -27.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $39,000 | +2.6% | 970 | -13.5% | 0.04% | -17.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $37,000 | -21.3% | 770 | -30.0% | 0.04% | -35.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | -5.7% | 242 | -13.6% | 0.04% | -25.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $25,000 | -24.2% | 66 | -47.2% | 0.03% | -40.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $23,000 | -4.2% | 981 | -1.6% | 0.02% | -24.2% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $19,000 | -44.1% | 407 | -49.2% | 0.02% | -55.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COMstock | $14,000 | -51.7% | 101 | -71.1% | 0.02% | -62.5% |
| NUGT | Sell | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $12,000 | +100.0% | 156 | -81.3% | 0.01% | +62.5% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $10,000 | -58.3% | 186 | -62.9% | 0.01% | -66.7% |
| CFBK | Sell | CF BANKSHARES INC COMstock | $7,000 | -86.8% | 700 | -86.0% | 0.01% | -89.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,000 | -89.7% | 20 | -91.8% | 0.01% | -91.1% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $6,000 | -71.4% | 133 | -79.1% | 0.01% | -75.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,000 | -25.0% | 12 | -55.6% | 0.00% | -40.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $3,000 | -50.0% | 40 | -57.9% | 0.00% | -62.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $2,000 | -60.0% | 22 | -57.7% | 0.00% | -71.4% |
| JBLU | Exit | JETBLUE AWYS CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCstock | $0 | – | 5 | -50.0% | 0.00% | – |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | 0 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -33 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -30 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $0 | – | -25 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -35 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLC SPONSORED ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWadr | $0 | – | -75 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -75 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -38 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -75 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | -111 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -110 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| FTXL | Exit | FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -125 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD COMstock | $0 | – | -625 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -135 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -165 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNRstock | $0 | – | -225 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -4 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -65 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP COM CL Astock | $0 | – | -290 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,845 | -100.0% | -0.01% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -2,210 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP COMstock | $0 | – | -464 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -577 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -831 | -100.0% | -0.08% | – |
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.