$170 Million is the total value of Horan Securities, Inc.'s 553 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $76,764,000 | +0.1% | 169,198 | +5.3% | 45.09% | -1.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $23,857,000 | -1.2% | 221,141 | +4.9% | 14.01% | -2.6% |
| PG | Buy | Procter & Gamble Costock | $6,160,000 | -6.2% | 40,313 | +0.4% | 3.62% | -7.5% |
| AAPL | Buy | Apple Incstock | $2,695,000 | +3.7% | 15,437 | +5.4% | 1.58% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $2,619,000 | +10.3% | 5,800 | +16.0% | 1.54% | +8.8% |
| UPS | Buy | United Parcel Service Incstock | $2,181,000 | +590.2% | 10,171 | +589.6% | 1.28% | +581.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,086,000 | +3.9% | 7,776 | +9.6% | 1.22% | +2.4% |
| COST | Buy | Costco Wholesale Corpstock | $1,872,000 | +1.5% | 3,251 | +0.0% | 1.10% | 0.0% |
| UNH | Buy | UnitedHealth Group Incstock | $1,752,000 | +21800.0% | 3,435 | +22800.0% | 1.03% | +20480.0% |
| MSFT | Buy | Microsoft Corpstock | $1,727,000 | -2.6% | 5,602 | +6.3% | 1.01% | -4.0% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $1,319,000 | -1.5% | 10,805 | +3.8% | 0.78% | -2.8% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETFetf | $1,090,000 | +0.2% | 36,758 | +2.8% | 0.64% | -1.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $1,076,000 | -3.9% | 10,017 | +2.9% | 0.63% | -5.2% |
| JNJ | Buy | Johnson & Johnsonstock | $812,000 | +4.4% | 4,581 | +0.7% | 0.48% | +3.0% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $770,000 | +4.3% | 15,314 | +4.7% | 0.45% | +3.0% |
| FITB | Buy | Fifth Third Bancorpstock | $724,000 | -1.2% | 16,828 | +0.0% | 0.42% | -2.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $665,000 | -1.8% | 11,544 | +4.4% | 0.39% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $628,000 | -3.2% | 1,390 | +1.8% | 0.37% | -4.4% |
| BRKB | Buy | Berkshire Hathaway Incstock | $520,000 | +24.1% | 1,473 | +5.1% | 0.30% | +22.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $513,000 | +10.1% | 10,675 | +17.0% | 0.30% | +8.7% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $500,000 | -3.3% | 3,714 | +4.6% | 0.29% | -4.5% |
| IDV | Buy | iShares International Select Div ETFetf | $487,000 | +1.9% | 15,348 | +0.1% | 0.29% | +0.4% |
| AVGO | Buy | Broadcom Incstock | $462,000 | +4.5% | 733 | +10.2% | 0.27% | +3.0% |
| QCOM | Buy | Qualcomm Incstock | $456,000 | -4.8% | 2,983 | +13.8% | 0.27% | -6.0% |
| HD | Buy | The Home Depot Incstock | $407,000 | -21.1% | 1,361 | +9.5% | 0.24% | -22.1% |
| DIS | Buy | The Walt Disney Costock | $391,000 | +38.2% | 2,848 | +55.9% | 0.23% | +36.1% |
| JPM | Buy | JPMorgan Chase & Costock | $384,000 | -4.0% | 2,814 | +11.4% | 0.23% | -5.0% |
| RTX | Buy | Raytheon Technologies Corpstock | $380,000 | +19.9% | 3,837 | +4.0% | 0.22% | +18.0% |
| SWAN | Buy | Amplify BlackSwan Gr & Trsry Cor ETFetf | $371,000 | +4.2% | 11,843 | +14.8% | 0.22% | +2.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $369,000 | -3.7% | 7,991 | +3.1% | 0.22% | -4.8% |
| CVS | Buy | CVS Health Corpstock | $362,000 | +10.0% | 3,579 | +12.3% | 0.21% | +8.7% |
| CCOR | Buy | Core Alternative ETFetf | $361,000 | +3.1% | 11,887 | +6.0% | 0.21% | +1.9% |
| ACN | Buy | Accenture PLCstock | $348,000 | -5.2% | 1,031 | +16.5% | 0.20% | -6.8% |
| AFG | Buy | American Financial Group Incstock | $321,000 | +7.7% | 2,202 | +1.3% | 0.19% | +6.8% |
| WMB | Buy | Williams Companies Incstock | $314,000 | +37.7% | 9,394 | +7.2% | 0.18% | +35.3% |
| ADP | Buy | Automatic Data Processing Incstock | $310,000 | +3.3% | 1,361 | +11.8% | 0.18% | +1.7% |
| ABBV | Buy | AbbVie Incstock | $304,000 | +30.5% | 1,877 | +9.2% | 0.18% | +28.8% |
| CMCSA | Buy | Comcast Corpstock | $305,000 | +1.3% | 6,519 | +8.8% | 0.18% | 0.0% |
| VNQ | Buy | Vanguard Real Estate ETFetf | $302,000 | -4.4% | 2,789 | +2.4% | 0.18% | -5.9% |
| TGT | Buy | Target Corpstock | $294,000 | -0.3% | 1,384 | +8.4% | 0.17% | -1.7% |
| DUK | Buy | Duke Energy Corpstock | $293,000 | +6.5% | 2,626 | +0.1% | 0.17% | +4.9% |
| ABT | Buy | Abbott Laboratoriesstock | $289,000 | -3.0% | 2,438 | +15.1% | 0.17% | -4.0% |
| VZ | Buy | Verizon Communications Incstock | $289,000 | +5.1% | 5,665 | +7.0% | 0.17% | +3.7% |
| VB | Buy | Vanguard Small-Cap ETFetf | $290,000 | +4.7% | 1,364 | +11.3% | 0.17% | +3.0% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $285,000 | -2.4% | 483 | +10.5% | 0.17% | -4.0% |
| TT | Buy | Trane Technologies PLCstock | $284,000 | -10.7% | 1,859 | +18.0% | 0.17% | -11.6% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetf | $279,000 | +9.8% | 2,660 | +10.7% | 0.16% | +8.6% |
| WMT | Buy | Walmart Incstock | $278,000 | +13.9% | 1,869 | +10.9% | 0.16% | +12.4% |
| ITW | Buy | Illinois Tool Works Incstock | $278,000 | -6.1% | 1,326 | +10.7% | 0.16% | -7.4% |
| MRK | Buy | Merck & Co Incstock | $256,000 | +13.3% | 3,124 | +5.8% | 0.15% | +11.1% |
| AAP | Buy | Advance Auto Parts Incstock | $248,000 | -3.9% | 1,196 | +11.2% | 0.15% | -5.2% |
| CFG | Buy | Citizens Financial Group Incstock | $239,000 | +4.8% | 5,283 | +9.6% | 0.14% | +2.9% |
| MUB | Buy | iShares National Muni Bond ETFetf | $234,000 | +20.6% | 2,131 | +27.5% | 0.14% | +18.1% |
| CCI | Buy | Crown Castle International Corpreit | $232,000 | -3.3% | 1,255 | +9.2% | 0.14% | -4.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $228,000 | -2.6% | 2,737 | +0.0% | 0.13% | -3.6% |
| DEO | Buy | Diageo PLCadr | $227,000 | +1.3% | 1,118 | +9.7% | 0.13% | 0.0% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetf | $223,000 | 0.0% | 1,323 | +7.8% | 0.13% | -1.5% |
| TJX | Buy | TJX Companies Incstock | $220,000 | -8.3% | 3,624 | +14.8% | 0.13% | -9.8% |
| NOC | Buy | Northrop Grumman Corpstock | $218,000 | +28.2% | 488 | +10.9% | 0.13% | +26.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf | $208,000 | +3.0% | 4,117 | +3.3% | 0.12% | +1.7% |
| PFE | Buy | Pfizer Incstock | $196,000 | -11.7% | 3,781 | +0.4% | 0.12% | -12.9% |
| DOW | Buy | Dow Incstock | $194,000 | +20.5% | 3,041 | +7.0% | 0.11% | +18.8% |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETFetf | $188,000 | -1.1% | 6,774 | +5.6% | 0.11% | -2.7% |
| INTC | Buy | Intel Corpstock | $188,000 | -4.1% | 3,801 | +0.0% | 0.11% | -6.0% |
| HON | Buy | Honeywell International Incstock | $185,000 | -5.1% | 950 | +1.4% | 0.11% | -6.0% |
| SYY | Buy | Sysco Corpstock | $185,000 | +13.5% | 2,267 | +9.1% | 0.11% | +12.4% |
| T | Buy | AT&T Incstock | $184,000 | 0.0% | 7,773 | +3.8% | 0.11% | -1.8% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFetf | $180,000 | +7.8% | 2,318 | +12.0% | 0.11% | +7.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $178,000 | +8.5% | 3,952 | +17.9% | 0.10% | +7.1% |
| TSN | Buy | Tyson Foods Incstock | $173,000 | +17.7% | 1,927 | +14.1% | 0.10% | +15.9% |
| V | Buy | Visa Incstock | $169,000 | +15.0% | 761 | +11.9% | 0.10% | +12.5% |
| IVZ | Buy | Invesco Ltdstock | $168,000 | +11.3% | 7,280 | +10.9% | 0.10% | +10.0% |
| BA | Buy | Boeing Costock | $167,000 | -5.1% | 873 | +0.1% | 0.10% | -6.7% |
| USVM | Buy | VictoryShares USAA MSCI USA Sm Cp VM ETFetf | $166,000 | -4.6% | 2,364 | +0.2% | 0.10% | -6.7% |
| D | Buy | Dominion Energy Incstock | $165,000 | +14.6% | 1,943 | +6.3% | 0.10% | +12.8% |
| PYPL | Buy | PayPal Holdings Incstock | $164,000 | -26.5% | 1,414 | +19.8% | 0.10% | -27.8% |
| JPME | Buy | JPMorgan Divers Ret US Mid Cp Eq ETFetf | $154,000 | +6.9% | 1,643 | +8.5% | 0.09% | +4.7% |
| SYF | Buy | Synchrony Financialstock | $152,000 | -23.2% | 4,364 | +2.1% | 0.09% | -24.6% |
| JPEM | Buy | JPMorgan Diversified Return EMkts Eq ETFetf | $152,000 | -1.9% | 2,725 | +0.1% | 0.09% | -3.3% |
| SJM | Buy | JM Smucker Costock | $147,000 | -0.7% | 1,089 | +0.3% | 0.09% | -2.3% |
| New | Shell PLCadr | $144,000 | – | 2,626 | +100.0% | 0.08% | – | |
| WPC | Buy | W.P. Carey Increit | $141,000 | +10.2% | 1,750 | +12.3% | 0.08% | +9.2% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFetf | $138,000 | +2.2% | 4,743 | +6.0% | 0.08% | +1.2% |
| BWA | Buy | BorgWarner Incstock | $129,000 | -3.0% | 3,323 | +12.9% | 0.08% | -3.8% |
| PNC | Buy | PNC Financial Services Group Incstock | $127,000 | -8.0% | 689 | +0.4% | 0.08% | -8.5% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $117,000 | -1.7% | 668 | +0.1% | 0.07% | -2.8% |
| KR | Buy | The Kroger Costock | $107,000 | +27.4% | 1,870 | +0.3% | 0.06% | +26.0% |
| IWB | Buy | iShares Russell 1000 ETFetf | $105,000 | -3.7% | 422 | +2.2% | 0.06% | -4.6% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $98,000 | -5.8% | 1,840 | +100.0% | 0.06% | -6.5% |
| FIS | Buy | Fidelity National Information Services Incstock | $96,000 | -8.6% | 961 | +0.2% | 0.06% | -11.1% |
| JPIN | Buy | JPMorgan Diversified Return Intl Eq ETFetf | $93,000 | +20.8% | 1,653 | +27.2% | 0.06% | +19.6% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $88,000 | -6.4% | 1,200 | +0.4% | 0.05% | -7.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $81,000 | -3.6% | 515 | +0.2% | 0.05% | -4.0% |
| VTV | Buy | Vanguard Value ETFetf | $80,000 | +100.0% | 541 | +100.4% | 0.05% | +95.8% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFetf | $79,000 | 0.0% | 638 | +8.9% | 0.05% | -2.1% |
| HDB | New | HDFC Bank Ltdadr | $75,000 | – | 1,225 | +100.0% | 0.04% | – |
| SCHP | Buy | Schwab US TIPS ETFetf | $72,000 | -4.0% | 1,192 | +0.1% | 0.04% | -6.7% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $71,000 | +42.0% | 300 | +57.9% | 0.04% | +40.0% |
| QQQ | Buy | Invesco QQQ Trustetf | $68,000 | +518.2% | 187 | +592.6% | 0.04% | +471.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $66,000 | +53.5% | 1,186 | +66.1% | 0.04% | +50.0% |
| AMD | Buy | Advanced Micro Devices Incstock | $67,000 | +346.7% | 610 | +475.5% | 0.04% | +333.3% |
| ORCL | Buy | Oracle Corpstock | $58,000 | -4.9% | 704 | +0.3% | 0.03% | -5.6% |
| C | Buy | Citigroup Incstock | $57,000 | -12.3% | 1,075 | +0.7% | 0.03% | -15.4% |
| ISCF | Buy | iShares MSCI Intl Small-Cap Mltfct ETFetf | $55,000 | +5.8% | 1,595 | +11.5% | 0.03% | +3.2% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFetf | $50,000 | -5.7% | 749 | +0.4% | 0.03% | -9.4% |
| ANY | New | Sphere 3D Corpstock | $47,000 | – | 22,207 | +100.0% | 0.03% | – |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $45,000 | -6.2% | 549 | +0.2% | 0.03% | -10.3% |
| NRZ | Buy | New Residential Investment Corpreit | $44,000 | +4.8% | 4,008 | +2.3% | 0.03% | +4.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $45,000 | +21.6% | 439 | +22.6% | 0.03% | +18.2% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $43,000 | +104.8% | 232 | +127.5% | 0.02% | +92.3% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $42,000 | +7.7% | 309 | +10.8% | 0.02% | +8.7% |
| WFC | Buy | Wells Fargo & Costock | $42,000 | +5.0% | 872 | +5.7% | 0.02% | +4.2% |
| XOM | Buy | Exxon Mobil Corpstock | $42,000 | +35.5% | 510 | +0.4% | 0.02% | +38.9% |
| SPTM | Buy | SPDR Port S&P 1500 Comps Stk Mkt ETFetf | $41,000 | -4.7% | 735 | +0.3% | 0.02% | -7.7% |
| GBDC | New | Golub Capital BDC Inccef | $41,000 | – | 2,671 | +100.0% | 0.02% | – |
| VLUE | Buy | iShares MSCI USA Value Factor ETFetf | $39,000 | +30.0% | 370 | +36.5% | 0.02% | +27.8% |
| BAC | Buy | Bank of America Corpstock | $39,000 | -7.1% | 953 | +1.7% | 0.02% | -8.0% |
| ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFetf | $38,000 | -2.6% | 1,252 | +6.6% | 0.02% | -4.3% |
| IBB | Buy | iShares Biotechnology ETFetf | $37,000 | -11.9% | 280 | +0.7% | 0.02% | -12.0% |
| SMLF | Buy | iShares MSCI USA Small-Cap Mltfctr ETFetf | $37,000 | +117.6% | 670 | +126.4% | 0.02% | +120.0% |
| GS | Buy | Goldman Sachs Group Incstock | $37,000 | +76.2% | 111 | +101.8% | 0.02% | +69.2% |
| FB | Buy | Meta Platforms Incstock | $35,000 | -34.0% | 159 | +1.9% | 0.02% | -34.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $34,000 | +240.0% | 454 | +257.5% | 0.02% | +233.3% |
| ET | Buy | Energy Transfer LPstock | $32,000 | +39.1% | 2,851 | +0.8% | 0.02% | +35.7% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $27,000 | +575.0% | 392 | +587.7% | 0.02% | +700.0% |
| MET | Buy | MetLife Incstock | $27,000 | +12.5% | 391 | +0.3% | 0.02% | +14.3% |
| ADI | Buy | Analog Devices Incstock | $27,000 | +92.9% | 163 | +101.2% | 0.02% | +100.0% |
| ROKU | Buy | Roku Incstock | $27,000 | -43.8% | 213 | +1.9% | 0.02% | -44.8% |
| CL | Buy | Colgate-Palmolive Costock | $27,000 | -10.0% | 359 | +0.6% | 0.02% | -11.1% |
| SKOR | Buy | FlexShares Credit-Scored US Corp Bd ETFetf | $26,000 | +4.0% | 525 | +8.9% | 0.02% | 0.0% |
| PCY | Buy | Invesco Emerging Markets Sov Debt ETFetf | $26,000 | -3.7% | 1,166 | +15.6% | 0.02% | -6.2% |
| MKL | New | Markel Corpstock | $24,000 | – | 16 | +100.0% | 0.01% | – |
| FNF | Buy | Fidelity National Financial Incstock | $24,000 | -7.7% | 497 | +0.8% | 0.01% | -6.7% |
| HBAN | Buy | Huntington Bancshares Incstock | $21,000 | -4.5% | 1,452 | +0.3% | 0.01% | -7.7% |
| NACP | Buy | Impact Shares NAACP Minority Empwrmt ETFetf | $21,000 | +10.5% | 614 | +13.1% | 0.01% | +9.1% |
| LCNB | New | LCNB Corpstock | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| FRME | Buy | First Merchants Corpstock | $18,000 | 0.0% | 426 | +0.7% | 0.01% | 0.0% |
| EMGF | New | iShares MSCI Emerging Mkts Mltfctr ETFetf | $17,000 | – | 349 | +100.0% | 0.01% | – |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $16,000 | -5.9% | 290 | +100.0% | 0.01% | -10.0% |
| TSLA | Buy | Tesla Incstock | $15,000 | +7.1% | 14 | +7.7% | 0.01% | +12.5% |
| LLY | Buy | Eli Lilly and Costock | $14,000 | 0.0% | 50 | +2.0% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Incstock | $13,000 | +18.2% | 677 | +0.3% | 0.01% | +14.3% |
| NFLX | Buy | Netflix Incstock | $14,000 | +600.0% | 38 | +1166.7% | 0.01% | +700.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $13,000 | -7.1% | 198 | +2.6% | 0.01% | 0.0% |
| DPG | Buy | Duff & Phelps Utility and Infra Fund Inccef | $12,000 | +9.1% | 769 | +2.4% | 0.01% | 0.0% |
| COIN | Buy | Coinbase Global Incstock | $12,000 | +200.0% | 62 | +264.7% | 0.01% | +250.0% |
| CSQ | Buy | Calamos Strategic Total Returncef | $11,000 | -8.3% | 643 | +1.7% | 0.01% | -14.3% |
| TPR | Buy | Tapestry Incstock | $11,000 | -8.3% | 304 | +0.7% | 0.01% | -14.3% |
| ARKK | Buy | ARK Innovation ETFetf | $9,000 | -30.8% | 142 | +2.2% | 0.01% | -37.5% |
| ADBE | Buy | Adobe Incstock | $8,000 | -11.1% | 18 | +5.9% | 0.01% | 0.0% |
| ASG | Buy | Liberty All-Star Growthcef | $9,000 | -10.0% | 1,155 | +8.7% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA Corpstock | $8,000 | +300.0% | 30 | +275.0% | 0.01% | +400.0% |
| SIRI | Buy | Sirius XM Holdings Incstock | $7,000 | 0.0% | 1,112 | +4.6% | 0.00% | 0.0% |
| OGN | Buy | Organon & Costock | $7,000 | +16.7% | 191 | +0.5% | 0.00% | 0.0% |
| USA | Buy | Liberty All-Star Equitycef | $7,000 | 0.0% | 865 | +5.5% | 0.00% | 0.0% |
| AMRN | Buy | Amarin Corp PLCadr | $6,000 | +20.0% | 1,867 | +16.7% | 0.00% | +33.3% |
| THQ | Buy | Tekla Healthcare Opportunitiescef | $7,000 | -12.5% | 322 | +1.6% | 0.00% | -20.0% |
| ISWN | New | Amplify BlackSwan ISWN ETFetf | $5,000 | – | 236 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LPstock | $5,000 | 0.0% | 163 | +2.5% | 0.00% | 0.0% |
| UPST | New | Upstart Holdings Incstock | $4,000 | – | 35 | +100.0% | 0.00% | – |
| MRVL | Buy | Marvell Technology Incstock | $3,000 | +200.0% | 38 | +442.9% | 0.00% | +100.0% |
| SOXL | New | Direxion Daily Semicondct Bull 3X ETFetf | $3,000 | – | 90 | +100.0% | 0.00% | – |
| AXP | Buy | American Express Costock | $1,000 | – | 3 | +200.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltdstock | $1,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $1,000 | – | 5 | +66.7% | 0.00% | – |
| SPMB | Buy | SPDR Portfolio Mortgage Backed Bond ETFetf | $1,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
| GOF | Buy | Guggenheim Strategic Opp Fundcef | $1,000 | 0.0% | 68 | +3.0% | 0.00% | 0.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $2,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| SCHH | Buy | Schwab US REIT ETFetf | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| SWKS | Buy | Skyworks Solutions Incstock | $1,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| SOFI | New | SoFi Technologies Incstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TECL | New | Direxion Daily Technology Bull 3X ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Incstock | $2,000 | +100.0% | 13 | +30.0% | 0.00% | 0.0% |
| DHR | New | Danaher Corpstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CLF | Buy | Cleveland-Cliffs Incstock | $1,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| UBER | Buy | Uber Technologies Incstock | $1,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| FNGU | New | MicroSectors FANG 3X Leveraged ETNetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | Orion Office REIT Increit | $0 | – | 7 | +100.0% | 0.00% | – | |
| MASI | New | Masimo Corpstock | $0 | – | 3 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SNOW | Buy | Snowflake Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| DOCU | Buy | DocuSign Incstock | $0 | – | 3 | +50.0% | 0.00% | – |
| TWLO | New | Twilio Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | New | American International Group Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AKAM | Buy | Akamai Technologies Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATVI | Buy | Activision Blizzard Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.