Horan Securities, Inc. - Q3 2020 holdings

$100 Million is the total value of Horan Securities, Inc.'s 362 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETFcall$970,0002,900
+100.0%
0.97%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$427,0003,505
+100.0%
0.42%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$411,00013,397
+100.0%
0.41%
RODM NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$338,00013,079
+100.0%
0.34%
SWAN NewAMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf$327,00010,326
+100.0%
0.33%
USVM NewVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf$223,0004,577
+100.0%
0.22%
SPIB NewSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$145,0003,931
+100.0%
0.14%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$131,0001,120
+100.0%
0.13%
JPME NewJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf$119,0001,860
+100.0%
0.12%
XLY NewCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$117,000795
+100.0%
0.12%
XLF NewFINANCIAL SELECT SECTOR SPDRetf$95,0003,945
+100.0%
0.10%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$88,000835
+100.0%
0.09%
XLC NewCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$83,0001,395
+100.0%
0.08%
SPEM NewSPDR PORTFOLIO EMERGING MARKETS ETFetf$76,0002,085
+100.0%
0.08%
VBR NewVANGUARD SMALL-CAP VALUE INDEX FUNDetf$72,000647
+100.0%
0.07%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$62,000586
+100.0%
0.06%
XLI NewINDUSTRIAL SELECT SECTOR SPDR FUNDetf$59,000770
+100.0%
0.06%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$57,000890
+100.0%
0.06%
XLRE NewREAL ESTATE SELECT SECTOR SPDR FUNDetf$53,0001,493
+100.0%
0.05%
VUG NewVANGUARD GROWTH INDEX FUNDetf$50,000219
+100.0%
0.05%
ISCF NewISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf$40,0001,318
+100.0%
0.04%
DPHC NewLORDSTOWN MOTORS CORP COM CL Astock$39,0001,509
+100.0%
0.04%
VTI NewVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$36,000210
+100.0%
0.04%
AVGO NewBROADCOM INC COMstock$34,00093
+100.0%
0.03%
BEPC NewBROOKFIELD RENEWABLE CORP CL A SUB VTGstock$29,000488
+100.0%
0.03%
XLB NewMATERIALS SELECT SECTOR SPDRetf$23,000362
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC COMstock$22,000859
+100.0%
0.02%
WEX NewWEX INC COMstock$18,000132
+100.0%
0.02%
SPDW NewSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$16,000548
+100.0%
0.02%
FSKR NewFS KKR CAP CORP II COMstock$12,000817
+100.0%
0.01%
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$11,000229
+100.0%
0.01%
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$10,000235
+100.0%
0.01%
GWX NewSPDR S&P INTERNATIONAL SMALL CAP ETFetf$10,000327
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$8,00016
+100.0%
0.01%
STIP NewISHARES 0-5 YEAR TIPS BOND ETFetf$8,00082
+100.0%
0.01%
ABBV NewABBVIE INC COMstock$7,00077
+100.0%
0.01%
AOA NewISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$7,000117
+100.0%
0.01%
DHR NewDANAHER CORPORATION COMstock$6,00026
+100.0%
0.01%
UNP NewUNION PAC CORP COMstock$6,00028
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$6,00013
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC COMstock$6,00029
+100.0%
0.01%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP ETFetf$6,000195
+100.0%
0.01%
GS NewGOLDMAN SACHS GROUP INCstock$5,00023
+100.0%
0.01%
BIG NewBIG LOTS INC COMstock$5,000121
+100.0%
0.01%
IAGG NewISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$5,00097
+100.0%
0.01%
CVS NewCVS HEALTH CORP COMstock$5,00078
+100.0%
0.01%
MA NewMASTERCARD INCORPORATED CL Astock$5,00016
+100.0%
0.01%
NFLX NewNETFLIX INC COMstock$5,0009
+100.0%
0.01%
SCI NewSERVICE CORP INTL COMstock$4,000100
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP COM NEWstock$4,000190
+100.0%
0.00%
AES NewAES CORPstock$4,000199
+100.0%
0.00%
LLY NewLILLY ELI & CO COMstock$4,00030
+100.0%
0.00%
OMC NewOMNICOM GROUP INC COMstock$3,00052
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$3,000255
+100.0%
0.00%
RF NewREGIONS FINANCIAL CORP NEW COMstock$3,000267
+100.0%
0.00%
KHC NewKRAFT HEINZ CO COMstock$3,00091
+100.0%
0.00%
KEY NewKEYCORP COMstock$3,000243
+100.0%
0.00%
IGLB NewISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$3,00049
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC COMstock$3,000167
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO COMstock$3,00084
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$3,000297
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COMstock$3,000140
+100.0%
0.00%
UNM NewUNUM GROUP COMstock$3,000178
+100.0%
0.00%
CMA NewCOMERICA INC COMstock$3,00078
+100.0%
0.00%
IVZ NewINVESCO LTD SHSstock$3,000279
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$3,00044
+100.0%
0.00%
HYD NewMARKET VECTORS ETF HIGH YIELD MUNI INDEXetf$2,00040
+100.0%
0.00%
EFV NewISHARES MSCI EAFE VALUE ETFetf$2,00053
+100.0%
0.00%
PSK NewSPDR WELLS FARGO PREFERRED STOCK ETFetf$2,00037
+100.0%
0.00%
HYLB NewX-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf$2,00034
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COMstock$2,000101
+100.0%
0.00%
TQQQ NewPROSHARES ULTRAPRO QQQetf$2,00012
+100.0%
0.00%
EEMA NewISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf$2,00022
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA INC COM NEWstock$1,00010
+100.0%
0.00%
BBY NewBEST BUY INC COMstock$1,0009
+100.0%
0.00%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$1,00021
+100.0%
0.00%
HYS NewPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$1,00010
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS COMstock$1,00021
+100.0%
0.00%
GMF NewSPDR S&P EMERGING ASIA PACIFIC ETFetf$1,0009
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC COM NEWstock$09
+100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INC COMstock$075
+100.0%
0.00%
CIEN NewCIENA CORP COM NEWstock$00
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC COMreit$07
+100.0%
0.00%
MU NewMICRON TECHNOLOGYstock$03
+100.0%
0.00%
NCR NewNCR CORP NEW COMstock$00
+100.0%
0.00%
NRG NewNRG ENERGY INC NEWstock$06
+100.0%
0.00%
ACER NewACER THERAPEUTICS INC COMstock$024
+100.0%
0.00%
NEX NewNEXTIER OILFIELD SOLUTIONS COMstock$021
+100.0%
0.00%
NewTENAX THERAPEUTICS INC COM NEWstock$01
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q3 202317.2%
ISHARES TR30Q3 202312.2%
ISHARES TR30Q3 20239.1%
VANGUARD INTL EQUITY INDEX30Q3 20237.9%
PROCTER & GAMBLE CO COM30Q3 20234.1%
VANGUARD INTL EQUITY INDEX F30Q3 20235.7%
ISHARES TR RUSSELL MIDCAP INDEX FD30Q3 20235.9%
ISHARES TR30Q3 20232.9%
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD30Q3 20231.5%
ISHARES TR30Q3 20232.9%

View Horan Securities, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-12
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-09

View Horan Securities, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (100446000.0 != 100440000.0)

Export Horan Securities, Inc.'s holdings