$119 Million is the total value of Horan Securities, Inc.'s 431 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $19,114,000 | +2.0% | 176,122 | -13.6% | 16.04% | +3.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,349,000 | -5.0% | 13,780 | -5.8% | 2.81% | -3.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,693,000 | -1.0% | 11,169 | -10.7% | 1.42% | +0.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $761,000 | +6.3% | 10,300 | -1.4% | 0.64% | +8.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $684,000 | +1.5% | 11,271 | -2.5% | 0.57% | +3.2% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $677,000 | -3.8% | 13,109 | -2.2% | 0.57% | -2.2% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $511,000 | -4.5% | 16,221 | -10.6% | 0.43% | -2.7% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $455,000 | -17.9% | 4,222 | -17.6% | 0.38% | -16.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $395,000 | +2.1% | 7,588 | -1.6% | 0.33% | +3.8% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $373,000 | -22.8% | 1,686 | -27.9% | 0.31% | -21.4% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $371,000 | -96.5% | 7,085 | -96.7% | 0.31% | -96.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $369,000 | +4.2% | 1,672 | -7.3% | 0.31% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $321,000 | -12.3% | 810 | -17.3% | 0.27% | -10.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $315,000 | -10.5% | 6,418 | -14.0% | 0.26% | -9.0% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $312,000 | -47.5% | 10,530 | -45.5% | 0.26% | -46.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $311,000 | +12.3% | 23,677 | -7.8% | 0.26% | +14.5% |
| MBB | Sell | ISHARES MBS ETFetf | $310,000 | -19.3% | 2,855 | -18.0% | 0.26% | -18.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $269,000 | +2.7% | 1,256 | -6.8% | 0.23% | +4.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $263,000 | -53.4% | 2,162 | -55.5% | 0.22% | -52.5% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $250,000 | -6.0% | 2,716 | -13.4% | 0.21% | -4.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $249,000 | -3.1% | 2,893 | -2.7% | 0.21% | -1.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $200,000 | -59.0% | 1,241 | -59.0% | 0.17% | -58.2% |
| HON | Sell | HONEYWELL INTL INCstock | $197,000 | -0.5% | 907 | -2.6% | 0.16% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $179,000 | +4.7% | 1,858 | -0.3% | 0.15% | +6.4% |
| USVM | Sell | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $170,000 | -64.6% | 2,495 | -69.0% | 0.14% | -63.9% |
| CSCO | Sell | CISCO SYS INCstock | $164,000 | +5.1% | 3,170 | -9.0% | 0.14% | +7.0% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $159,000 | -15.4% | 3,088 | -16.2% | 0.13% | -14.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $155,000 | -10.9% | 1,891 | -9.8% | 0.13% | -9.1% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $148,000 | -51.2% | 2,347 | -52.6% | 0.12% | -50.4% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $145,000 | -76.1% | 4,895 | -77.1% | 0.12% | -75.6% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $142,000 | -62.8% | 2,058 | -63.4% | 0.12% | -62.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $125,000 | -13.8% | 606 | -18.9% | 0.10% | -12.5% |
| JPME | Sell | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $118,000 | -54.3% | 1,430 | -58.3% | 0.10% | -53.5% |
| PFE | Sell | PFIZER INC COMstock | $117,000 | -3.3% | 3,237 | -1.3% | 0.10% | -2.0% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $114,000 | -71.1% | 3,572 | -70.2% | 0.10% | -70.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $111,000 | +3.7% | 667 | -11.2% | 0.09% | +5.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $103,000 | -9.6% | 1,906 | -6.3% | 0.09% | -8.5% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $102,000 | -53.4% | 3,198 | -53.2% | 0.09% | -52.5% |
| PEP | Sell | PEPSICO INC COMstock | $93,000 | -12.3% | 658 | -7.5% | 0.08% | -10.3% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL Astock | $93,000 | -41.9% | 7,919 | -0.9% | 0.08% | -40.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $93,000 | -16.2% | 2,120 | -19.3% | 0.08% | -15.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $87,000 | -35.6% | 766 | -32.7% | 0.07% | -34.2% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $75,000 | -9.6% | 586 | -13.4% | 0.06% | -7.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $73,000 | -64.9% | 514 | -68.5% | 0.06% | -64.5% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $71,000 | -51.0% | 1,965 | -49.7% | 0.06% | -50.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $70,000 | -59.3% | 192 | -61.5% | 0.06% | -58.5% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $65,000 | +30.0% | 1,063 | -1.7% | 0.06% | +34.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $57,000 | 0.0% | 536 | -1.1% | 0.05% | +2.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $49,000 | +22.5% | 6,387 | -2.3% | 0.04% | +24.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $48,000 | +4.3% | 667 | -1.9% | 0.04% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $48,000 | -25.0% | 129 | -27.9% | 0.04% | -24.5% |
| ISCF | Sell | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $46,000 | -59.3% | 1,308 | -61.5% | 0.04% | -58.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $44,000 | -38.9% | 822 | -38.2% | 0.04% | -37.3% |
| KR | Sell | KROGER CO COMstock | $43,000 | -57.8% | 1,181 | -63.1% | 0.04% | -57.1% |
| JPEM | Sell | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $40,000 | -14.9% | 705 | -17.2% | 0.03% | -12.8% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $38,000 | -17.4% | 490 | -27.3% | 0.03% | -15.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $38,000 | -26.9% | 1,009 | -39.0% | 0.03% | -25.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $37,000 | -40.3% | 12 | -36.8% | 0.03% | -39.2% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $34,000 | -74.4% | 1,276 | -72.3% | 0.03% | -73.6% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $32,000 | 0.0% | 368 | -1.9% | 0.03% | +3.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $31,000 | -31.1% | 412 | -30.1% | 0.03% | -29.7% |
| SKOR | Sell | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $27,000 | -60.3% | 506 | -59.4% | 0.02% | -58.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $27,000 | -55.0% | 266 | -61.5% | 0.02% | -53.1% |
| KO | Sell | COCA COLA CO COMstock | $26,000 | -29.7% | 502 | -25.7% | 0.02% | -29.0% |
| NARI | Sell | INARI MED INC COMstock | $26,000 | -3.7% | 240 | -21.1% | 0.02% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $18,000 | 0.0% | 329 | -6.5% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $18,000 | -14.3% | 64 | -15.8% | 0.02% | -11.8% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $17,000 | -26.1% | 104 | -21.8% | 0.01% | -26.3% |
| RUN | Sell | SUNRUN INC COMstock | $17,000 | -45.2% | 283 | -35.8% | 0.01% | -46.2% |
| WEX | Sell | WEX INC COMstock | $17,000 | -37.0% | 82 | -37.9% | 0.01% | -36.4% |
| URI | Sell | UNITED RENTALS INC COMstock | $17,000 | -5.6% | 53 | -32.9% | 0.01% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $16,000 | -27.3% | 7 | -30.0% | 0.01% | -27.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | -50.0% | 247 | -51.2% | 0.01% | -50.0% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $15,000 | -6.2% | 365 | -8.3% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $14,000 | -6.7% | 212 | -22.1% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $14,000 | -33.3% | 155 | -28.2% | 0.01% | -29.4% |
| REZ | Sell | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $14,000 | -30.0% | 183 | -38.8% | 0.01% | -25.0% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $13,000 | -38.1% | 231 | -39.5% | 0.01% | -35.3% |
| TSLA | Sell | TESLA INC COMstock | $13,000 | -69.0% | 20 | -66.7% | 0.01% | -68.6% |
| CWENA | Sell | CLEARWAY ENERGY INC CL Astock | $12,000 | -36.8% | 458 | -29.4% | 0.01% | -37.5% |
| TAN | Sell | INVESCO SOLAR ETFetf | $12,000 | -52.0% | 136 | -45.2% | 0.01% | -52.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $11,000 | -26.7% | 100 | -44.1% | 0.01% | -25.0% |
| XEL | Sell | XCEL ENERGY INC COMstock | $11,000 | -50.0% | 164 | -50.3% | 0.01% | -50.0% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $10,000 | -75.6% | 286 | -76.4% | 0.01% | -76.5% |
| TPIC | Sell | TPI COMPOSITES INC COMstock | $10,000 | -75.6% | 177 | -77.1% | 0.01% | -76.5% |
| ENB | Sell | ENBRIDGE INC COMstock | $10,000 | +11.1% | 269 | -7.9% | 0.01% | +14.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $9,000 | -18.2% | 105 | -22.8% | 0.01% | -11.1% |
| FB | Sell | FACEBOOK INC CL Astock | $10,000 | -23.1% | 33 | -28.3% | 0.01% | -27.3% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $8,000 | -50.0% | 54 | -47.6% | 0.01% | -46.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $8,000 | -72.4% | 44 | -75.1% | 0.01% | -70.8% |
| PSX | Sell | PHILLIPS 66stock | $6,000 | 0.0% | 68 | -18.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCstock | $6,000 | -53.8% | 296 | -67.6% | 0.01% | -54.5% |
| VTRS | Sell | VIATRIS INC COMstock | $3,000 | -40.0% | 192 | -30.9% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $3,000 | +50.0% | 25 | -10.7% | 0.00% | +50.0% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $3,000 | -40.0% | 29 | -49.1% | 0.00% | -25.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $4,000 | -87.9% | 91 | -88.1% | 0.00% | -88.9% |
| SRE | Sell | SEMPRA ENERGY COMstock | $2,000 | -33.3% | 17 | -15.0% | 0.00% | 0.0% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $2,000 | -50.0% | 60 | -67.6% | 0.00% | -33.3% |
| NFLX | Sell | NETFLIX INC COMstock | $2,000 | -33.3% | 3 | -40.0% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCstock | $2,000 | -80.0% | 8 | -81.0% | 0.00% | -75.0% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $1,000 | -90.9% | 18 | -90.8% | 0.00% | -88.9% |
| SABR | Sell | SABRE CORP COMstock | $1,000 | 0.0% | 50 | -58.3% | 0.00% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,000 | -90.0% | 10 | -92.4% | 0.00% | -87.5% |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | TRANSENTERIX INC COMstock | $0 | – | -404 | -100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM NEWstock | $0 | – | -720 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS SHARE BENEFICIAL INTreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
| RIOT | Exit | RIOT BLOCKCHAIN INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC CL Astock | $0 | -100.0% | 1 | -95.2% | 0.00% | -100.0% |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -6 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC COMstock | $0 | – | -580 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -7 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -7 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -186 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR S&P KENSHO CLEAN POWER ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -16 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -177 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -51 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -16 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -6 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -27 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $0 | – | -383 | -100.0% | -0.01% | – |
| DTEC | Exit | ALPS DISRUPTIVE TECHNOLOGIES ETFetf | $0 | – | -327 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES MSCI USA MULTIFACTOR ETFetf | $0 | – | -480 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -260 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -982 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGstock | $0 | – | -646 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -3,724 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.