$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFI | SPDR MUNICIPAL BOND ETFetf | $755,000 | +0.5% | 14,541 | 0.0% | 0.75% | -8.7% | |
| ANTM | ANTHEM INC COMstock | $210,000 | +2.4% | 781 | 0.0% | 0.21% | -7.1% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $210,000 | +6.1% | 1,030 | 0.0% | 0.21% | -3.7% | |
| SO | SOUTHERN CO COMstock | $132,000 | +4.8% | 2,437 | 0.0% | 0.13% | -5.1% | |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $113,000 | 0.0% | 2,198 | 0.0% | 0.11% | -8.9% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $107,000 | +8.1% | 1,343 | 0.0% | 0.11% | -1.8% | |
| CTAS | CINTAS CORPstock | $101,000 | +24.7% | 304 | 0.0% | 0.10% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $86,000 | +19.4% | 402 | 0.0% | 0.09% | +8.9% | |
| EL | LAUDER ESTEE COS INC CL Astock | $74,000 | +15.6% | 337 | 0.0% | 0.07% | +5.7% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $71,000 | 0.0% | 1,360 | 0.0% | 0.07% | -9.0% | |
| SYK | STRYKER CORPORATION COMstock | $64,000 | +16.4% | 305 | 0.0% | 0.06% | +6.7% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $60,000 | +9.1% | 966 | 0.0% | 0.06% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $59,000 | +37.2% | 1,933 | 0.0% | 0.06% | +25.5% | |
| F | FORD MOTOR COMPANYstock | $51,000 | +8.5% | 7,681 | 0.0% | 0.05% | -1.9% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $50,000 | +11.1% | 167 | 0.0% | 0.05% | +2.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $49,000 | +22.5% | 628 | 0.0% | 0.05% | +11.4% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $45,000 | 0.0% | 822 | 0.0% | 0.04% | -8.2% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $45,000 | 0.0% | 380 | 0.0% | 0.04% | -8.2% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $44,000 | +4.8% | 960 | 0.0% | 0.04% | -4.3% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $42,000 | 0.0% | 829 | 0.0% | 0.04% | -8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $42,000 | +2.4% | 125 | 0.0% | 0.04% | -6.7% | |
| ROKU | ROKU INC COM CL Astock | $36,000 | +63.6% | 189 | 0.0% | 0.04% | +50.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $33,000 | +83.3% | 70 | 0.0% | 0.03% | +65.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $31,000 | 0.0% | 303 | 0.0% | 0.03% | -8.8% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $28,000 | +7.7% | 369 | 0.0% | 0.03% | -3.4% | |
| CERN | CERNER CORP COMstock | $27,000 | +3.8% | 376 | 0.0% | 0.03% | -6.9% | |
| URI | UNITED RENTALS INC COMstock | $25,000 | +13.6% | 145 | 0.0% | 0.02% | +4.2% | |
| XEL | XCEL ENERGY INC COMstock | $23,000 | +9.5% | 330 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $18,000 | 0.0% | 275 | 0.0% | 0.02% | -10.0% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $17,000 | +13.3% | 55 | 0.0% | 0.02% | +6.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $16,000 | 0.0% | 118 | 0.0% | 0.02% | -11.1% | |
| QQQ | POWERSHARES QQQ TRetf | $16,000 | +14.3% | 57 | 0.0% | 0.02% | +6.7% | |
| WEN | WENDYS CO COMstock | $15,000 | 0.0% | 690 | 0.0% | 0.02% | -6.2% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $15,000 | +15.4% | 80 | 0.0% | 0.02% | +7.1% | |
| CW | CURTISS WRIGHT CORP COMstock | $13,000 | +8.3% | 137 | 0.0% | 0.01% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $13,000 | +8.3% | 398 | 0.0% | 0.01% | 0.0% | |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $13,000 | +18.2% | 327 | 0.0% | 0.01% | +8.3% | |
| SNX | SYNNEX CORP COMstock | $13,000 | +18.2% | 95 | 0.0% | 0.01% | +8.3% | |
| VMC | VULCAN MATLS CO COMstock | $12,000 | +20.0% | 90 | 0.0% | 0.01% | +9.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +9.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $12,000 | +9.1% | 214 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INC CL Astock | $12,000 | +20.0% | 46 | 0.0% | 0.01% | +9.1% | |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $11,000 | +10.0% | 186 | 0.0% | 0.01% | 0.0% | |
| ENPH | ENPHASE ENERGY INC COMstock | $11,000 | +83.3% | 133 | 0.0% | 0.01% | +57.1% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $10,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $10,000 | 0.0% | 195 | 0.0% | 0.01% | -9.1% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $10,000 | +11.1% | 66 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $10,000 | 0.0% | 125 | 0.0% | 0.01% | -9.1% | |
| CTXS | CITRIX SYS INC COMstock | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -16.7% | |
| ALL | ALLSTATE CORP COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.01% | -9.1% | |
| CBRE | CBRE GROUP INC CL Astock | $8,000 | 0.0% | 178 | 0.0% | 0.01% | -11.1% | |
| TIP | ISHARES TIPS BOND ETFetf | $8,000 | 0.0% | 66 | 0.0% | 0.01% | -11.1% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $8,000 | +14.3% | 44 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $8,000 | 0.0% | 98 | 0.0% | 0.01% | -11.1% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $8,000 | 0.0% | 164 | 0.0% | 0.01% | -11.1% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $8,000 | 0.0% | 73 | 0.0% | 0.01% | -11.1% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $7,000 | 0.0% | 266 | 0.0% | 0.01% | -12.5% | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $6,000 | 0.0% | 403 | 0.0% | 0.01% | -14.3% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $6,000 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $5,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $5,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $5,000 | +25.0% | 52 | 0.0% | 0.01% | +25.0% | |
| BAC | BK OF AMERICA CORP COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES MSCI ASIA EX JAPANetf | $5,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $5,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $5,000 | -16.7% | 510 | 0.0% | 0.01% | -28.6% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $4,000 | -42.9% | 360 | 0.0% | 0.00% | -50.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | +50.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $2,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COMstock | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DOW | DOW INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 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% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LYTS | LSI INDS INC COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COMstock | $0 | – | 580 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| PVH | PVH CORPORATION COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TRANSENTERIX INC COMstock | $0 | – | 404 | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.