$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,688,000 | +10.1% | 13,586 | -1.4% | 2.62% | -6.8% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $811,000 | +6.6% | 10,233 | -0.7% | 0.58% | -9.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $700,000 | +2.3% | 11,037 | -2.1% | 0.50% | -13.4% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $676,000 | -0.1% | 12,974 | -1.0% | 0.48% | -15.5% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $511,000 | 0.0% | 15,770 | -2.8% | 0.36% | -15.4% |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $449,000 | -1.3% | 4,168 | -1.3% | 0.32% | -16.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $387,000 | +3.8% | 1,632 | -3.2% | 0.28% | -12.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $382,000 | +3.5% | 1,663 | -0.5% | 0.27% | -12.6% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $347,000 | -6.5% | 5,948 | -16.0% | 0.25% | -20.9% |
| MBB | Sell | ISHARES MBS ETFetf | $296,000 | -4.5% | 2,738 | -4.1% | 0.21% | -19.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $272,000 | +8.8% | 2,671 | -1.7% | 0.19% | -8.1% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $268,000 | -14.1% | 8,917 | -15.3% | 0.19% | -27.5% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $249,000 | -1.6% | 4,120 | -3.5% | 0.18% | -16.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $239,000 | -4.0% | 2,776 | -4.0% | 0.17% | -18.7% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $212,000 | -3.6% | 9,584 | -3.4% | 0.15% | -18.4% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $196,000 | -3.9% | 1,669 | -4.8% | 0.14% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $180,000 | +0.6% | 1,821 | -2.0% | 0.13% | -14.7% |
| MRNA | Sell | MODERNA INC COMstock | $179,000 | +14.0% | 761 | -36.4% | 0.13% | -3.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $150,000 | -3.2% | 1,822 | -3.6% | 0.11% | -17.7% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $151,000 | -5.0% | 2,881 | -6.7% | 0.11% | -19.5% |
| PEN | Sell | PENUMBRA INC COMstock | $120,000 | -20.0% | 437 | -21.3% | 0.08% | -32.5% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $97,000 | -5.8% | 1,777 | -6.8% | 0.07% | -19.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $94,000 | -23.6% | 102 | -38.9% | 0.07% | -35.0% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $80,000 | -21.6% | 2,436 | -23.8% | 0.06% | -33.7% |
| IXUS | Sell | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $62,000 | -37.4% | 846 | -39.8% | 0.04% | -47.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $50,000 | -29.6% | 1,358 | -30.9% | 0.04% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $49,000 | -49.5% | 777 | -53.2% | 0.04% | -56.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $46,000 | -4.2% | 627 | -6.0% | 0.03% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $45,000 | -6.2% | 118 | -8.5% | 0.03% | -20.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $31,000 | -8.8% | 1,110 | -13.0% | 0.02% | -24.1% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $30,000 | -38.8% | 2,781 | -56.5% | 0.02% | -48.8% |
| SKOR | Sell | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDetf | $26,000 | -3.7% | 473 | -6.5% | 0.02% | -21.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $21,000 | -12.5% | 349 | -27.9% | 0.02% | -25.0% |
| WKHS | Sell | WORKHORSE GROUP INC COM NEWstock | $16,000 | -65.2% | 985 | -70.4% | 0.01% | -71.8% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $14,000 | -30.0% | 243 | -33.8% | 0.01% | -41.2% |
| RIDE | Sell | LORDSTOWN MOTORS CORP COM CL Astock | $10,000 | -89.2% | 866 | -89.1% | 0.01% | -91.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $7,000 | -72.0% | 253 | -75.0% | 0.01% | -76.2% |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPANetf | $5,000 | -28.6% | 56 | -21.1% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,000 | -83.3% | 2 | -83.3% | 0.00% | -80.0% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $1,000 | -50.0% | 30 | -50.0% | 0.00% | -50.0% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | -100.0% | 9 | -64.0% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -3 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -45 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -11 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -430 | -100.0% | -0.01% | – |
| KCAC | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -260 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -212 | -100.0% | -0.01% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPPOR COMcef | $0 | – | -5,122 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -435 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -23,677 | -100.0% | -0.26% | – |
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.