$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORPstock | $621,000 | +2.1% | 16,241 | 0.0% | 0.44% | -13.5% | |
| ANTM | ANTHEM INC COMstock | $344,000 | +6.5% | 901 | 0.0% | 0.24% | -10.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $255,000 | +8.1% | 1,030 | 0.0% | 0.18% | -8.6% | |
| USB | US BANCORP DEL COM NEWstock | $229,000 | +3.2% | 4,015 | 0.0% | 0.16% | -12.4% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $215,000 | +7.5% | 1,241 | 0.0% | 0.15% | -8.9% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $212,000 | -9.4% | 4,063 | 0.0% | 0.15% | -23.0% | |
| HON | HONEYWELL INTL INCstock | $199,000 | +1.0% | 907 | 0.0% | 0.14% | -14.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $185,000 | -7.0% | 2,984 | 0.0% | 0.13% | -21.6% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $140,000 | +6.1% | 1,385 | 0.0% | 0.10% | -10.8% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $131,000 | +9.2% | 685 | 0.0% | 0.09% | -7.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $121,000 | +22.2% | 48 | 0.0% | 0.09% | +3.6% | |
| CTAS | CINTAS CORPstock | $116,000 | +11.5% | 304 | 0.0% | 0.08% | -5.7% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $116,000 | +4.5% | 667 | 0.0% | 0.08% | -11.8% | |
| EL | LAUDER ESTEE COS INC CL Astock | $107,000 | +9.2% | 337 | 0.0% | 0.08% | -7.3% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $94,000 | +14.6% | 1,933 | 0.0% | 0.07% | -2.9% | |
| ROKU | ROKU INC COM CL Astock | $87,000 | +40.3% | 189 | 0.0% | 0.06% | +19.2% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $80,000 | +6.7% | 586 | 0.0% | 0.06% | -9.5% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $79,000 | +19.7% | 966 | 0.0% | 0.06% | +1.8% | |
| SYK | STRYKER CORPORATION COMstock | $79,000 | +6.8% | 305 | 0.0% | 0.06% | -9.7% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $77,000 | +5.5% | 514 | 0.0% | 0.06% | -9.8% | |
| CINF | CINCINNATI FINL CORP COMstock | $73,000 | +12.3% | 628 | 0.0% | 0.05% | -5.5% | |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $70,000 | 0.0% | 1,360 | 0.0% | 0.05% | -15.3% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $66,000 | +11.9% | 668 | 0.0% | 0.05% | -6.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $63,000 | +12.5% | 219 | 0.0% | 0.04% | -4.3% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $60,000 | +1.7% | 964 | 0.0% | 0.04% | -14.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $61,000 | +1.7% | 125 | 0.0% | 0.04% | -14.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $59,000 | -9.2% | 4,112 | 0.0% | 0.04% | -23.6% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $56,000 | -13.8% | 1,063 | 0.0% | 0.04% | -27.3% | |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $55,000 | +3.8% | 960 | 0.0% | 0.04% | -11.4% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $55,000 | 0.0% | 2,072 | 0.0% | 0.04% | -15.2% | |
| ALL | ALLSTATE CORP COMstock | $47,000 | +11.9% | 362 | 0.0% | 0.03% | -5.7% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $45,000 | +7.1% | 278 | 0.0% | 0.03% | -8.6% | |
| MS | MORGAN STANLEY COM NEWstock | $45,000 | +18.4% | 490 | 0.0% | 0.03% | 0.0% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $44,000 | 0.0% | 380 | 0.0% | 0.03% | -16.2% | |
| GLD | SPDR GOLD SHARESetf | $44,000 | +2.3% | 266 | 0.0% | 0.03% | -13.9% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $44,000 | 0.0% | 822 | 0.0% | 0.03% | -16.2% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $44,000 | +12.8% | 190 | 0.0% | 0.03% | -6.1% | |
| MCD | MCDONALDS CORP COMstock | $43,000 | +4.9% | 184 | 0.0% | 0.03% | -8.8% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $43,000 | +13.2% | 1,009 | 0.0% | 0.03% | -3.1% | |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $42,000 | 0.0% | 829 | 0.0% | 0.03% | -14.3% | |
| TXN | TEXAS INSTRS INC COMstock | $39,000 | 0.0% | 204 | 0.0% | 0.03% | -15.2% | |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $40,000 | +14.3% | 606 | 0.0% | 0.03% | -3.4% | |
| ITOT | ISHARES TR S&P 1500 INDEX FDetf | $36,000 | +5.9% | 369 | 0.0% | 0.03% | -10.3% | |
| VKQ | INVESCO MUN TR COMcef | $35,000 | +2.9% | 2,587 | 0.0% | 0.02% | -13.8% | |
| SILK | SILK RD MED INC COMstock | $32,000 | -5.9% | 669 | 0.0% | 0.02% | -20.7% | |
| NKE | NIKE INC CLASS Bstock | $32,000 | +18.5% | 204 | 0.0% | 0.02% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $30,000 | +3.4% | 243 | 0.0% | 0.02% | -12.5% | |
| CERN | CERNER CORP COMstock | $29,000 | +7.4% | 376 | 0.0% | 0.02% | -8.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $30,000 | -3.2% | 412 | 0.0% | 0.02% | -19.2% | |
| KO | COCA COLA CO COMstock | $27,000 | +3.8% | 502 | 0.0% | 0.02% | -13.6% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $24,000 | +14.3% | 325 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $24,000 | +4.3% | 162 | 0.0% | 0.02% | -10.5% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $24,000 | +4.3% | 475 | 0.0% | 0.02% | -10.5% | |
| NARI | INARI MED INC COMstock | $22,000 | -15.4% | 240 | 0.0% | 0.02% | -27.3% | |
| ORCL | ORACLE CORPORATIONstock | $23,000 | +9.5% | 300 | 0.0% | 0.02% | -11.1% | |
| AY | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $22,000 | 0.0% | 588 | 0.0% | 0.02% | -11.1% | |
| LW | LAMB WESTON HLDGS INC COMstock | $22,000 | +4.8% | 275 | 0.0% | 0.02% | -11.1% | |
| IGM | ISHARES EXPANDED TECH SECTOR ETFetf | $22,000 | +10.0% | 55 | 0.0% | 0.02% | -5.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COMstock | $23,000 | -4.2% | 85 | 0.0% | 0.02% | -20.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $23,000 | +4.5% | 168 | 0.0% | 0.02% | -11.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $21,000 | +16.7% | 55 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $20,000 | +17.6% | 23 | 0.0% | 0.01% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $20,000 | +5.3% | 365 | 0.0% | 0.01% | -12.5% | |
| CLX | CLOROX CO DEL COMstock | $19,000 | -5.0% | 106 | 0.0% | 0.01% | -23.5% | |
| ENPH | ENPHASE ENERGY INC COMstock | $19,000 | +11.8% | 104 | 0.0% | 0.01% | -7.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $18,000 | 0.0% | 64 | 0.0% | 0.01% | -13.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $18,000 | +5.9% | 102 | 0.0% | 0.01% | -7.1% | |
| URI | UNITED RENTALS INC COMstock | $17,000 | 0.0% | 53 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC COMstock | $17,000 | -10.5% | 80 | 0.0% | 0.01% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $15,000 | -6.2% | 7 | 0.0% | 0.01% | -15.4% | |
| CBRE | CBRE GROUP INC CL Astock | $15,000 | +7.1% | 178 | 0.0% | 0.01% | -8.3% | |
| CNXC | CONCENTRIX CORP COMstock | $15,000 | +7.1% | 95 | 0.0% | 0.01% | -8.3% | |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $15,000 | +7.1% | 257 | 0.0% | 0.01% | -8.3% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $16,000 | +6.7% | 365 | 0.0% | 0.01% | -15.4% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $15,000 | +7.1% | 145 | 0.0% | 0.01% | -8.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $16,000 | 0.0% | 159 | 0.0% | 0.01% | -15.4% | |
| RUN | SUNRUN INC COMstock | $16,000 | -5.9% | 283 | 0.0% | 0.01% | -21.4% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $15,000 | 0.0% | 156 | 0.0% | 0.01% | -15.4% | |
| WEX | WEX INC COMstock | $16,000 | -5.9% | 82 | 0.0% | 0.01% | -21.4% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $14,000 | 0.0% | 125 | 0.0% | 0.01% | -16.7% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFetf | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -9.1% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $14,000 | 0.0% | 77 | 0.0% | 0.01% | -16.7% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $14,000 | +7.7% | 257 | 0.0% | 0.01% | -9.1% | |
| FSLR | FIRST SOLAR INC COMstock | $14,000 | 0.0% | 155 | 0.0% | 0.01% | -16.7% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $12,000 | +9.1% | 73 | 0.0% | 0.01% | 0.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $13,000 | 0.0% | 231 | 0.0% | 0.01% | -18.2% | |
| TAN | INVESCO SOLAR ETFetf | $12,000 | 0.0% | 136 | 0.0% | 0.01% | -10.0% | |
| CWENA | CLEARWAY ENERGY INC CL Astock | $12,000 | 0.0% | 458 | 0.0% | 0.01% | -10.0% | |
| VMC | VULCAN MATLS CO COMstock | $12,000 | 0.0% | 70 | 0.0% | 0.01% | -10.0% | |
| EIS | ISHARES MSCI ISRAEL ETFetf | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC COMstock | $13,000 | +8.3% | 298 | 0.0% | 0.01% | -10.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $12,000 | +9.1% | 108 | 0.0% | 0.01% | 0.0% | |
| SNX | SYNNEX CORP COMstock | $12,000 | +9.1% | 95 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $12,000 | +9.1% | 142 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $12,000 | +9.1% | 266 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $11,000 | 0.0% | 164 | 0.0% | 0.01% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $11,000 | +10.0% | 360 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $11,000 | 0.0% | 121 | 0.0% | 0.01% | -11.1% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| TFC | TRUIST FINL CORP COMstock | $11,000 | 0.0% | 193 | 0.0% | 0.01% | -11.1% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $11,000 | 0.0% | 164 | 0.0% | 0.01% | -11.1% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $11,000 | +10.0% | 196 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $10,000 | +11.1% | 550 | 0.0% | 0.01% | -12.5% | |
| PLUG | PLUG POWER INC COM NEWstock | $10,000 | 0.0% | 286 | 0.0% | 0.01% | -12.5% | |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $10,000 | 0.0% | 87 | 0.0% | 0.01% | -12.5% | |
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $10,000 | -9.1% | 665 | 0.0% | 0.01% | -22.2% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $10,000 | +11.1% | 285 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO COMstock | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $10,000 | +11.1% | 249 | 0.0% | 0.01% | -12.5% | |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $10,000 | 0.0% | 54 | 0.0% | 0.01% | -12.5% | |
| QQQ | POWERSHARES QQQ TRetf | $10,000 | +11.1% | 27 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $10,000 | +11.1% | 250 | 0.0% | 0.01% | -12.5% | |
| TPIC | TPI COMPOSITES INC COMstock | $9,000 | -10.0% | 177 | 0.0% | 0.01% | -25.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $9,000 | 0.0% | 105 | 0.0% | 0.01% | -25.0% | |
| COP | CONOCOPHILLIPS COMstock | $8,000 | +14.3% | 137 | 0.0% | 0.01% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $8,000 | +14.3% | 161 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $9,000 | -18.2% | 75 | 0.0% | 0.01% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP COMstock | $9,000 | 0.0% | 66 | 0.0% | 0.01% | -25.0% | |
| ADI | ANALOG DEVICES INC COMstock | $8,000 | +14.3% | 46 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $9,000 | 0.0% | 965 | 0.0% | 0.01% | -25.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $8,000 | 0.0% | 54 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $8,000 | 0.0% | 44 | 0.0% | 0.01% | -14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COMstock | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -25.0% | |
| RY | ROYAL BK CDA COMstock | $9,000 | +12.5% | 91 | 0.0% | 0.01% | -14.3% | |
| MELI | MERCADOLIBRE INC COMstock | $8,000 | +14.3% | 5 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $9,000 | 0.0% | 128 | 0.0% | 0.01% | -25.0% | |
| SPWR | SUNPOWER CORP COMstock | $9,000 | -18.2% | 316 | 0.0% | 0.01% | -33.3% | |
| LLY | LILLY ELI & CO COMstock | $7,000 | +40.0% | 29 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP PLC SHSstock | $7,000 | 0.0% | 49 | 0.0% | 0.01% | -16.7% | |
| GILD | GILEAD SCIENCES INCstock | $7,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,000 | 0.0% | 51 | 0.0% | 0.01% | -16.7% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEWstock | $5,000 | +66.7% | 200 | 0.0% | 0.00% | +33.3% | |
| HBI | HANESBRANDS INCstock | $6,000 | 0.0% | 296 | 0.0% | 0.00% | -20.0% | |
| PSX | PHILLIPS 66stock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | -20.0% | |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| O | REALTY INCOME CORP COMreit | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW COMstock | $5,000 | -16.7% | 220 | 0.0% | 0.00% | -20.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $5,000 | -16.7% | 510 | 0.0% | 0.00% | -20.0% | |
| RPM | RPM INTL INC COMstock | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $6,000 | 0.0% | 403 | 0.0% | 0.00% | -20.0% | |
| CTEC | GLOBAL X CLEANTECH ETFetf | $6,000 | 0.0% | 267 | 0.0% | 0.00% | -20.0% | |
| EMR | EMERSON ELEC CO COMstock | $6,000 | 0.0% | 63 | 0.0% | 0.00% | -20.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $5,000 | +25.0% | 42 | 0.0% | 0.00% | +33.3% | |
| NTR | NUTRIEN LTD COMstock | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCstock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC COMreit | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COMstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC ENERGY GROUP INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORP CL Bstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| BUZZ | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEWadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $2,000 | 0.0% | 3 | 0.0% | 0.00% | -50.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $2,000 | -33.3% | 612 | 0.0% | 0.00% | -66.7% | |
| PVH | PVH CORPORATION COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| RMD | RESMED INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| GCI | GANNETT CO INC COMstock | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO COM NEWstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| DRE | DUKE REALTY CORP COM NEWreit | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC COMstock | $1,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| AMGN | AMGEN INCstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD ORD SHSstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC COM NO PARstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| SYBT | STOCK YDS BANCORP INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC COMstock | $0 | – | 65 | 0.0% | 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.