$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 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 0 | +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 | 33 | Q2 2024 | 17.9% |
| ISHARES TR | 33 | Q2 2024 | 12.2% |
| ISHARES TR | 33 | Q2 2024 | 9.1% |
| VANGUARD INTL EQUITY INDEX | 33 | Q2 2024 | 7.9% |
| PROCTER & GAMBLE CO COM | 33 | Q2 2024 | 4.1% |
| ISHARES TR | 33 | Q2 2024 | 8.1% |
| VANGUARD INTL EQUITY INDEX F | 33 | Q2 2024 | 5.7% |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 33 | Q2 2024 | 5.9% |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 33 | Q2 2024 | 1.5% |
| VANGUARD REIT INDEX ETF | 32 | Q2 2024 | 7.9% |
View Horan Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.