$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO COMstock | $340,000 | – | 25,258 | +100.0% | 0.24% | – | |
| CCOR | New | CORE ALTERNATIVE ETFetf | $218,000 | – | 7,409 | +100.0% | 0.16% | – |
| INTF | New | ISHARES MSCI INTL MULTIFACTOR ETFetf | $200,000 | – | 6,642 | +100.0% | 0.14% | – |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $155,000 | – | 1,836 | +100.0% | 0.11% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $96,000 | – | 920 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $66,000 | – | 6,438 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC COMstock | $64,000 | – | 867 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $51,000 | – | 602 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $43,000 | – | 1,635 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $38,000 | – | 435 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $30,000 | – | 297 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $27,000 | – | 600 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP COMstock | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $21,000 | – | 489 | +100.0% | 0.02% | – |
| KAI | New | KADANT INC COMstock | $19,000 | – | 110 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TMP | New | TOMPKINS FINL CORP COMstock | $14,000 | – | 179 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $0 | – | 29 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $0 | – | 14 | +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% | – | |
| 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.