$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPstock | $867,000 | +6.4% | 2,859 | 0.0% | 0.95% | -14.8% | |
| SPY | SPDR S&P 500 ETFetf | $222,000 | +19.4% | 720 | 0.0% | 0.24% | -4.3% | |
| ANTM | ANTHEM INC COMstock | $205,000 | +15.8% | 781 | 0.0% | 0.22% | -7.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $198,000 | +15.8% | 1,030 | 0.0% | 0.22% | -7.3% | |
| SO | SOUTHERN CO COMstock | $126,000 | -4.5% | 2,437 | 0.0% | 0.14% | -23.8% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $99,000 | +17.9% | 1,343 | 0.0% | 0.11% | -5.2% | |
| HD | HOME DEPOTstock | $95,000 | +33.8% | 378 | 0.0% | 0.10% | +7.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $87,000 | +14.5% | 153 | 0.0% | 0.10% | -8.7% | |
| CTAS | CINTAS CORPstock | $81,000 | +52.8% | 304 | 0.0% | 0.09% | +21.9% | |
| SJM | J M SMUCKER CO NEWstock | $72,000 | -5.3% | 684 | 0.0% | 0.08% | -24.0% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | +4.4% | 1,360 | 0.0% | 0.08% | -16.1% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $67,000 | +9.8% | 500 | 0.0% | 0.07% | -11.9% | |
| EL | LAUDER ESTEE COS INC CL Astock | $64,000 | +18.5% | 337 | 0.0% | 0.07% | -5.4% | |
| PEN | PENUMBRA INC COMstock | $57,000 | +9.6% | 320 | 0.0% | 0.06% | -11.3% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $46,000 | +21.1% | 266 | 0.0% | 0.05% | -3.8% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $45,000 | +2.3% | 380 | 0.0% | 0.05% | -18.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $45,000 | +32.4% | 167 | 0.0% | 0.05% | +4.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $41,000 | +24.2% | 125 | 0.0% | 0.04% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $40,000 | -14.9% | 628 | 0.0% | 0.04% | -31.2% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $39,000 | +5.4% | 108 | 0.0% | 0.04% | -15.7% | |
| IMCB | ISHARES TR MID CORE INDEX FDetf | $34,000 | +21.4% | 183 | 0.0% | 0.04% | -2.6% | |
| VIVO | MERIDIAN BIOSCIENCE INC COMstock | $32,000 | +166.7% | 1,391 | 0.0% | 0.04% | +118.8% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $31,000 | +10.7% | 303 | 0.0% | 0.03% | -10.5% | |
| SILK | SILK RD MED INC COMstock | $31,000 | +34.8% | 744 | 0.0% | 0.03% | +9.7% | |
| TPIC | TPI COMPOSITES INC COMstock | $28,000 | +55.6% | 1,200 | 0.0% | 0.03% | +24.0% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $26,000 | +23.8% | 369 | 0.0% | 0.03% | 0.0% | |
| CERN | CERNER CORP COMstock | $26,000 | +8.3% | 376 | 0.0% | 0.03% | -12.1% | |
| PRU | PRUDENTIAL FINL INCstock | $22,000 | +15.8% | 357 | 0.0% | 0.02% | -7.7% | |
| ROKU | ROKU INC COM CL Astock | $22,000 | +29.4% | 189 | 0.0% | 0.02% | +4.3% | |
| XEL | XCEL ENERGY INC COMstock | $21,000 | +5.0% | 330 | 0.0% | 0.02% | -14.8% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $21,000 | 0.0% | 435 | 0.0% | 0.02% | -20.7% | |
| SWAV | SHOCKWAVE MED INC COMstock | $19,000 | +46.2% | 401 | 0.0% | 0.02% | +16.7% | |
| QCOM | QUALCOMM INC COMstock | $19,000 | +35.7% | 203 | 0.0% | 0.02% | +10.5% | |
| LW | LAMB WESTON HLDGS INC COMstock | $18,000 | +12.5% | 275 | 0.0% | 0.02% | -9.1% | |
| TERP | TERRAFORM PWR INC COM CL Astock | $17,000 | +21.4% | 909 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COMstock | $17,000 | +21.4% | 461 | 0.0% | 0.02% | 0.0% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $17,000 | -5.6% | 1,325 | 0.0% | 0.02% | -24.0% | |
| ORCL | ORACLE CORPORATIONstock | $17,000 | +21.4% | 300 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $15,000 | +15.4% | 127 | 0.0% | 0.02% | -11.1% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $15,000 | +25.0% | 55 | 0.0% | 0.02% | 0.0% | |
| VSLR | VIVINT SOLAR INC COMstock | $13,000 | +116.7% | 1,300 | 0.0% | 0.01% | +75.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $13,000 | +30.0% | 80 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $12,000 | -7.7% | 137 | 0.0% | 0.01% | -27.8% | |
| SNX | SYNNEX CORP COMstock | $11,000 | +57.1% | 95 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYS INC COMstock | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -20.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $11,000 | +22.2% | 97 | 0.0% | 0.01% | 0.0% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $11,000 | +22.2% | 327 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $11,000 | +10.0% | 214 | 0.0% | 0.01% | -14.3% | |
| ALL | ALLSTATE CORP COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.01% | -21.4% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | -21.4% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $10,000 | +25.0% | 125 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP COMstock | $9,000 | +12.5% | 66 | 0.0% | 0.01% | -9.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $9,000 | +28.6% | 50 | 0.0% | 0.01% | 0.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $8,000 | +14.3% | 73 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -18.2% | |
| CBRE | CBRE GROUP INC CL Astock | $8,000 | +14.3% | 178 | 0.0% | 0.01% | -10.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $8,000 | +14.3% | 164 | 0.0% | 0.01% | -10.0% | |
| HI | HILLENBRAND INC COMstock | $8,000 | +33.3% | 298 | 0.0% | 0.01% | +12.5% | |
| D | DOMINION ENERGY INC COMstock | $8,000 | +14.3% | 98 | 0.0% | 0.01% | -10.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $8,000 | +60.0% | 36 | 0.0% | 0.01% | +28.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $7,000 | +40.0% | 51 | 0.0% | 0.01% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $7,000 | +40.0% | 23 | 0.0% | 0.01% | +14.3% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $7,000 | +40.0% | 266 | 0.0% | 0.01% | +14.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,000 | +16.7% | 70 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $7,000 | +16.7% | 118 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $7,000 | +40.0% | 109 | 0.0% | 0.01% | +14.3% | |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $6,000 | +100.0% | 133 | 0.0% | 0.01% | +75.0% | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $6,000 | 0.0% | 403 | 0.0% | 0.01% | -12.5% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $6,000 | +20.0% | 54 | 0.0% | 0.01% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COMstock | $6,000 | 0.0% | 157 | 0.0% | 0.01% | -12.5% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $5,000 | +25.0% | 89 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $5,000 | +25.0% | 160 | 0.0% | 0.01% | 0.0% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $5,000 | +25.0% | 87 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ASIA EX JAPANetf | $5,000 | +25.0% | 71 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $5,000 | +66.7% | 110 | 0.0% | 0.01% | +25.0% | |
| XTN | SPDR S&P TRANSPORTATION ETFetf | $5,000 | +25.0% | 87 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $5,000 | +25.0% | 42 | 0.0% | 0.01% | 0.0% | |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | -20.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,000 | +50.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $3,000 | +50.0% | 296 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -25.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | +100.0% | 220 | 0.0% | 0.00% | +100.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COMstock | $0 | – | 580 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC COMstock | $0 | – | 94 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC COMstock | $0 | – | 404 | 0.0% | 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.