$141 Million is the total value of Horan Securities, Inc.'s 498 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $66,100,000 | +14.5% | 153,750 | +5.9% | 46.93% | -3.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $21,209,000 | +11.0% | 187,720 | +6.6% | 15.06% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,982,000 | -0.3% | 29,515 | +0.1% | 2.83% | -15.6% |
| SPY | Buy | SPDR S&P 500 ETFcall | $2,524,000 | +27.3% | 5,900 | +18.0% | 1.79% | +7.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,913,000 | +13.0% | 12,061 | +8.0% | 1.36% | -4.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,521,000 | +82.8% | 5,659 | +77.1% | 1.08% | +54.7% |
| AAPL | Buy | APPLE INCstock | $1,334,000 | +60.9% | 9,736 | +43.4% | 0.95% | +36.1% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,194,000 | +14.9% | 9,144 | +14.3% | 0.85% | -2.8% |
| MSFT | Buy | MICROSOFTstock | $1,183,000 | +51.1% | 4,366 | +31.4% | 0.84% | +27.9% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,134,000 | +12.3% | 2,866 | +0.1% | 0.80% | -5.1% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $946,000 | +22.4% | 8,193 | +19.7% | 0.67% | +3.5% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $938,000 | +17.7% | 30,628 | +17.8% | 0.67% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $622,000 | +12.9% | 3,777 | +12.6% | 0.44% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $606,000 | +127.8% | 248 | +92.2% | 0.43% | +92.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $471,000 | +79.1% | 3,545 | +64.0% | 0.33% | +51.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $443,000 | +153.1% | 8,730 | +153.8% | 0.32% | +114.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $432,000 | +0.7% | 7,885 | +0.4% | 0.31% | -14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $420,000 | +6.3% | 7,726 | +1.8% | 0.30% | -10.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $383,000 | +431.9% | 5,723 | +409.6% | 0.27% | +353.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $377,000 | +17.4% | 881 | +8.8% | 0.27% | -0.4% |
| PEP | Buy | PEPSICO INC COMstock | $364,000 | +291.4% | 2,458 | +273.6% | 0.26% | +230.8% |
| New | GENERAL ELECTRIC CO COMstock | $340,000 | – | 25,258 | +100.0% | 0.24% | – | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $336,000 | +6.7% | 6,520 | +1.6% | 0.24% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $316,000 | +89.2% | 1,136 | +74.2% | 0.22% | +60.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $305,000 | +167.5% | 8,911 | +149.5% | 0.22% | +126.0% |
| HD | Buy | HOME DEPOTstock | $300,000 | +37.0% | 939 | +30.8% | 0.21% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $291,000 | +56.5% | 1,870 | +53.2% | 0.21% | +32.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $284,000 | +5.6% | 1,263 | +0.6% | 0.20% | -10.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $269,000 | +65.0% | 1,531 | +73.4% | 0.19% | +39.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $267,000 | +102.3% | 1,869 | +87.7% | 0.19% | +71.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $266,000 | +42.2% | 3,115 | +28.5% | 0.19% | +20.4% |
| TGT | Buy | TARGET CORP COMstock | $259,000 | +79.9% | 1,070 | +47.2% | 0.18% | +52.1% |
| AVGO | Buy | BROADCOM INC COMstock | $256,000 | +75.3% | 537 | +69.9% | 0.18% | +48.0% |
| BA | Buy | BOEING CO COMstock | $255,000 | +20.9% | 1,067 | +28.9% | 0.18% | +2.3% |
| INTC | Buy | INTEL CORP COMstock | $238,000 | +5.3% | 4,247 | +20.3% | 0.17% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $236,000 | +198.7% | 4,134 | +182.0% | 0.17% | +154.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $236,000 | +21.6% | 1,888 | +11.1% | 0.17% | +3.1% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $228,000 | +300.0% | 2,144 | +300.0% | 0.16% | +237.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $224,000 | +83.6% | 3,992 | +90.0% | 0.16% | +55.9% |
| CCOR | New | CORE ALTERNATIVE ETFetf | $218,000 | – | 7,409 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $215,000 | +246.8% | 2,573 | +213.8% | 0.15% | +194.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $210,000 | +337.5% | 720 | +263.6% | 0.15% | +272.5% |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR ETFetf | $200,000 | – | 6,642 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $199,000 | +161.8% | 958 | +115.3% | 0.14% | +120.3% |
| T | Buy | AT&T INC COMstock | $199,000 | +43.2% | 6,919 | +50.5% | 0.14% | +20.5% |
| CSCO | Buy | CISCO SYS INCstock | $195,000 | +18.9% | 3,670 | +15.8% | 0.14% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $190,000 | +192.3% | 1,030 | +162.8% | 0.14% | +145.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $182,000 | +89.6% | 3,979 | +83.4% | 0.13% | +59.3% |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $181,000 | +74.0% | 3,730 | +46.4% | 0.13% | +48.3% |
| USVM | Buy | VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETFetf | $180,000 | +5.9% | 2,496 | +0.0% | 0.13% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $177,000 | +78.8% | 889 | +70.0% | 0.13% | +51.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $178,000 | +140.5% | 798 | +138.2% | 0.13% | +103.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $176,000 | +10.0% | 1,200 | +0.3% | 0.12% | -6.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $175,000 | +136.5% | 593 | +122.9% | 0.12% | +100.0% |
| SO | Buy | SOUTHERN CO COMstock | $171,000 | +13.2% | 2,826 | +16.0% | 0.12% | -4.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $169,000 | +35.2% | 756 | +24.8% | 0.12% | +14.3% |
| WMT | Buy | WALMART INC COMstock | $167,000 | +106.2% | 1,182 | +98.3% | 0.12% | +75.0% |
| ABT | Buy | ABBOTT LABS COMstock | $162,000 | +194.5% | 1,397 | +205.0% | 0.12% | +150.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $162,000 | +134.8% | 829 | +105.7% | 0.12% | +98.3% |
| ACB | Buy | AURORA CANNABIS INC COMstock | $160,000 | +207.7% | 17,744 | +218.3% | 0.11% | +159.1% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $160,000 | +300.0% | 2,702 | +283.3% | 0.11% | +235.3% |
| MRK | Buy | MERCK & CO INCstock | $156,000 | +113.7% | 2,008 | +112.3% | 0.11% | +82.0% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $155,000 | – | 1,836 | +100.0% | 0.11% | – |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $152,000 | +7.0% | 2,061 | +0.1% | 0.11% | -9.2% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $152,000 | +4.8% | 4,936 | +0.8% | 0.11% | -11.5% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $151,000 | +2.0% | 2,359 | +0.5% | 0.11% | -13.7% |
| F | Buy | FORD MOTOR COMPANYstock | $149,000 | +84.0% | 10,017 | +51.7% | 0.11% | +55.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $149,000 | +58.5% | 296 | +43.7% | 0.11% | +34.2% |
| WMB | Buy | WILLIAMS COS INC COMstock | $148,000 | +190.2% | 5,574 | +161.2% | 0.10% | +144.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $145,000 | +190.0% | 707 | +161.9% | 0.10% | +145.2% |
| PFE | Buy | PFIZER INC COMstock | $139,000 | +18.8% | 3,558 | +9.9% | 0.10% | +1.0% |
| ABBV | Buy | ABBVIE INC COMstock | $137,000 | +101.5% | 1,217 | +93.8% | 0.10% | +70.2% |
| V | Buy | VISA INC COM CL Astock | $135,000 | +107.7% | 579 | +88.6% | 0.10% | +74.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $135,000 | +0.7% | 955 | +0.1% | 0.10% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $134,000 | +54.0% | 3,310 | +49.9% | 0.10% | +30.1% |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $132,000 | +11.9% | 1,505 | +5.2% | 0.09% | -5.1% |
| DEO | Buy | DIAGEO PLCadr | $127,000 | +195.3% | 665 | +154.8% | 0.09% | +150.0% |
| SBUX | Buy | STARBUCKS CORPstock | $127,000 | +3.3% | 1,137 | +0.9% | 0.09% | -12.6% |
| SYY | Buy | SYSCO CORP COMstock | $121,000 | +98.4% | 1,550 | +99.0% | 0.09% | +68.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $115,000 | +64.3% | 292 | +52.1% | 0.08% | +39.0% |
| DOW | Buy | DOW INC COMstock | $116,000 | +157.8% | 1,828 | +161.9% | 0.08% | +115.8% |
| ISTB | Buy | ISHARES TRUST CORE SHORT-TERM US BD ETFetf | $111,000 | 0.0% | 2,173 | +0.0% | 0.08% | -15.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $110,000 | +197.3% | 302 | +164.9% | 0.08% | +151.6% |
| IVZ | Buy | INVESCO LTD SHSstock | $109,000 | +211.4% | 4,077 | +189.8% | 0.08% | +165.5% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $98,000 | +11.4% | 1,208 | +0.2% | 0.07% | -5.4% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $97,000 | +4.3% | 2,122 | +0.1% | 0.07% | -11.5% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $96,000 | – | 920 | +100.0% | 0.07% | – |
| YUM | Buy | YUM! BRANDS INCstock | $95,000 | +763.6% | 824 | +692.3% | 0.07% | +644.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $93,000 | +144.7% | 1,264 | +155.4% | 0.07% | +106.2% |
| SJM | Buy | J M SMUCKER CO NEWstock | $91,000 | +2.2% | 701 | +0.1% | 0.06% | -13.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $92,000 | +148.6% | 27 | +125.0% | 0.06% | +109.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $91,000 | +4.6% | 791 | +3.3% | 0.06% | -11.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $83,000 | +295.2% | 2,148 | +283.6% | 0.06% | +227.8% |
| TSN | Buy | TYSON FOODS INC CL Astock | $80,000 | +142.4% | 1,080 | +140.5% | 0.06% | +103.6% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $79,000 | +3.9% | 1,262 | +0.9% | 0.06% | -12.5% |
| WPC | Buy | WP CAREY INC COMreit | $78,000 | +160.0% | 1,049 | +148.6% | 0.06% | +120.0% |
| MMM | Buy | 3M CO COMstock | $76,000 | +26.7% | 383 | +22.4% | 0.05% | +8.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $66,000 | – | 6,438 | +100.0% | 0.05% | – |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $65,000 | +8.3% | 268 | +0.4% | 0.05% | -8.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $63,000 | +40.0% | 1,710 | +35.3% | 0.04% | +18.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $64,000 | +8.5% | 1,753 | +0.3% | 0.04% | -10.0% |
| UFPI | New | UFP INDUSTRIES INC COMstock | $64,000 | – | 867 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $53,000 | +3.9% | 714 | +0.3% | 0.04% | -11.6% |
| ISCF | Buy | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFetf | $52,000 | +13.0% | 1,414 | +8.1% | 0.04% | -5.1% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $51,000 | – | 602 | +100.0% | 0.04% | – |
| IMCB | Buy | ISHARES TR MID CORE INDEX FDetf | $50,000 | +8.7% | 741 | +300.5% | 0.04% | -7.7% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $49,000 | +8.9% | 2,014 | +0.7% | 0.04% | -7.9% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $49,000 | +4800.0% | 741 | +3428.6% | 0.04% | +3400.0% |
| FB | Buy | FACEBOOK INC CL Astock | $47,000 | +370.0% | 135 | +309.1% | 0.03% | +312.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $47,000 | +38.2% | 744 | +23.4% | 0.03% | +13.8% |
| KR | Buy | KROGER CO COMstock | $45,000 | +4.7% | 1,183 | +0.2% | 0.03% | -11.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $44,000 | +57.1% | 512 | +51.5% | 0.03% | +34.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $43,000 | – | 1,635 | +100.0% | 0.03% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $40,000 | – | 3,754 | +100.0% | 0.03% | – |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $39,000 | +8.3% | 728 | +0.4% | 0.03% | -6.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $38,000 | +375.0% | 296 | +348.5% | 0.03% | +285.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $38,000 | +192.3% | 358 | +184.1% | 0.03% | +145.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $38,000 | – | 435 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $37,000 | +94.7% | 828 | +67.3% | 0.03% | +62.5% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $37,000 | +12.1% | 362 | +1.4% | 0.03% | -7.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMstock | $36,000 | +16.1% | 1,616 | +35.7% | 0.03% | 0.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $37,000 | +516.7% | 270 | +451.0% | 0.03% | +420.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $35,000 | +9.4% | 278 | +0.4% | 0.02% | -7.4% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $32,000 | 0.0% | 395 | +7.3% | 0.02% | -14.8% |
| MET | Buy | METLIFE INC COMstock | $32,000 | -3.0% | 537 | +0.2% | 0.02% | -17.9% |
| C | Buy | CITIGROUP INCstock | $33,000 | -2.9% | 465 | +0.2% | 0.02% | -20.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $31,000 | +181.8% | 296 | +196.0% | 0.02% | +144.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $29,000 | +222.2% | 441 | +217.3% | 0.02% | +162.5% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $30,000 | +15.4% | 732 | +9.3% | 0.02% | -4.5% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $30,000 | – | 297 | +100.0% | 0.02% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $28,000 | +3.7% | 267 | +0.4% | 0.02% | -13.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $28,000 | +12.0% | 521 | +1.0% | 0.02% | -4.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $28,000 | +64.7% | 341 | +60.1% | 0.02% | +42.9% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $27,000 | – | 600 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP COM CL Astock | $25,000 | +8.7% | 947 | +11.8% | 0.02% | -5.3% |
| GFF | New | GRIFFON CORP COMstock | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC COMstock | $24,000 | +140.0% | 600 | +123.0% | 0.02% | +112.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | – | 489 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC COMstock | $20,000 | +53.8% | 30 | +50.0% | 0.01% | +27.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $18,000 | +500.0% | 119 | +526.3% | 0.01% | +333.3% |
| KAI | New | KADANT INC COMstock | $19,000 | – | 110 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $18,000 | +100.0% | 386 | +95.9% | 0.01% | +62.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $18,000 | 0.0% | 331 | +0.6% | 0.01% | -13.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $19,000 | +533.3% | 478 | +475.9% | 0.01% | +333.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $17,000 | +466.7% | 134 | +436.0% | 0.01% | +300.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 248 | +0.4% | 0.01% | -15.4% |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $16,000 | – | 138 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC COMstock | $16,000 | – | 907 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $16,000 | +45.5% | 64 | +6.7% | 0.01% | +22.2% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf | $15,000 | +7.1% | 184 | +0.5% | 0.01% | -8.3% |
| SMLF | Buy | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETFetf | $16,000 | +6.7% | 294 | +0.3% | 0.01% | -15.4% |
| XRX | New | XEROX HOLDINGS CORP COM NEWstock | $16,000 | – | 673 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPstock | $14,000 | – | 174 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $14,000 | +133.3% | 106 | +130.4% | 0.01% | +100.0% |
| TMP | New | TOMPKINS FINL CORP COMstock | $14,000 | – | 179 | +100.0% | 0.01% | – |
| NACP | Buy | NAACP MINORITY EMPOWERMENT ETFetf | $14,000 | +27.3% | 440 | +27.2% | 0.01% | +11.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $14,000 | – | 236 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $12,000 | – | 124 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $11,000 | – | 57 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $10,000 | – | 362 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $10,000 | +25.0% | 710 | +39.2% | 0.01% | 0.0% |
| BKI | New | BLACK KNIGHT INC COMstock | $10,000 | – | 128 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $9,000 | – | 260 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $8,000 | – | 260 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,000 | +12.5% | 147 | +0.7% | 0.01% | -14.3% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $9,000 | 0.0% | 126 | +0.8% | 0.01% | -25.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $7,000 | +40.0% | 48 | +33.3% | 0.01% | +25.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $7,000 | 0.0% | 165 | +0.6% | 0.01% | -16.7% |
| WAB | Buy | WABTEC COMstock | $7,000 | +16.7% | 82 | +6.5% | 0.01% | 0.0% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $7,000 | – | 180 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $6,000 | – | 82 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPstock | $6,000 | 0.0% | 195 | +200.0% | 0.00% | -20.0% |
| HPQ | New | HP INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC COMstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $6,000 | – | 196 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COMstock | $4,000 | – | 130 | +100.0% | 0.00% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $4,000 | 0.0% | 60 | +500.0% | 0.00% | 0.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COMreit | $4,000 | – | 500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $3,000 | – | 121 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $3,000 | 0.0% | 21 | +31.2% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS INC COMstock | $3,000 | 0.0% | 231 | +20.3% | 0.00% | -33.3% |
| FE | New | FIRSTENERGY CORP COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,000 | 0.0% | 18 | +80.0% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $2,000 | 0.0% | 115 | +0.9% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC CL A COM STKstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COMstock | $1,000 | 0.0% | 70 | +40.0% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL Astock | $1,000 | – | 0 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $0 | – | 15 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCIV | New | LUCID GROUP INC COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $0 | – | 29 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $0 | – | 14 | +100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $0 | – | 4 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 22 | +100.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS SHARE BENEFICIAL INTreit | $0 | – | 4 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.