$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNNB | Cincinnati Bancorp Incstock | $1,290,000 | +8.4% | 81,409 | 0.0% | 0.76% | +6.9% | |
| ANTM | Anthem Incstock | $443,000 | +6.0% | 901 | 0.0% | 0.26% | +4.4% | |
| PEP | PepsiCo Incstock | $418,000 | -3.7% | 2,496 | 0.0% | 0.25% | -4.7% | |
| VHT | Vanguard Health Care ETFetf | $262,000 | -4.4% | 1,030 | 0.0% | 0.15% | -5.5% | |
| CINF | Cincinnati Financial Corpstock | $221,000 | +19.5% | 1,628 | 0.0% | 0.13% | +18.2% | |
| HIG | The Hartford Financial Services Group Incstock | $214,000 | +3.9% | 2,984 | 0.0% | 0.13% | +2.4% | |
| USB | U.S. Bancorpstock | $211,000 | -5.4% | 3,973 | 0.0% | 0.12% | -6.8% | |
| SO | Southern Costock | $205,000 | +5.7% | 2,826 | 0.0% | 0.12% | +3.4% | |
| CSCO | Cisco Systems Incstock | $200,000 | -11.9% | 3,588 | 0.0% | 0.12% | -13.3% | |
| INTF | iShares Edge MSCI Multifactor Intl ETFetf | $184,000 | -3.7% | 6,642 | 0.0% | 0.11% | -5.3% | |
| EUSA | iShares MSCI USA Equal Weighted ETFetf | $156,000 | -4.9% | 1,836 | 0.0% | 0.09% | -6.1% | |
| IBM | International Business Machines Corpstock | $147,000 | -3.3% | 1,134 | 0.0% | 0.09% | -5.5% | |
| GOOG | Alphabet Incstock | $144,000 | -3.4% | 51 | 0.0% | 0.08% | -4.5% | |
| AMZN | Amazon.com Incstock | $123,000 | -2.4% | 38 | 0.0% | 0.07% | -4.0% | |
| SBUX | Starbucks Corpstock | $108,000 | -22.3% | 1,190 | 0.0% | 0.06% | -24.1% | |
| VOO | Vanguard S&P 500 ETFetf | $105,000 | -4.5% | 253 | 0.0% | 0.06% | -6.1% | |
| ACWI | iShares MSCI ACWI ETFetf | $99,000 | -5.7% | 989 | 0.0% | 0.06% | -7.9% | |
| EL | The Estee Lauder Companies Incstock | $92,000 | -26.4% | 337 | 0.0% | 0.05% | -27.0% | |
| QYLD | Global X NASDAQ 100 Covered Call ETFetf | $91,000 | -5.2% | 4,335 | 0.0% | 0.05% | -7.0% | |
| CARR | Carrier Global Corpstock | $89,000 | -15.2% | 1,933 | 0.0% | 0.05% | -17.5% | |
| RCL | Royal Caribbean Groupstock | $84,000 | +9.1% | 1,000 | 0.0% | 0.05% | +6.5% | |
| XLC | Communication Services Sel Sect SPDR ETFetf | $83,000 | -11.7% | 1,210 | 0.0% | 0.05% | -12.5% | |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETFetf | $81,000 | -2.4% | 1,329 | 0.0% | 0.05% | -2.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFetf | $82,000 | -9.9% | 1,241 | 0.0% | 0.05% | -11.1% | |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $78,000 | -7.1% | 2,026 | 0.0% | 0.05% | -8.0% | |
| OTIS | Otis Worldwide Corpstock | $74,000 | -11.9% | 966 | 0.0% | 0.04% | -14.0% | |
| CMG | Chipotle Mexican Grill Incstock | $71,000 | -10.1% | 45 | 0.0% | 0.04% | -10.6% | |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $67,000 | -2.9% | 1,360 | 0.0% | 0.04% | -4.9% | |
| PEN | Penumbra Incstock | $67,000 | -22.1% | 300 | 0.0% | 0.04% | -23.5% | |
| UFPI | UFP Industries Incstock | $67,000 | -16.2% | 867 | 0.0% | 0.04% | -18.8% | |
| SLV | iShares Silver Trustetf | $67,000 | +6.3% | 2,910 | 0.0% | 0.04% | +2.6% | |
| XLF | Financial Select Sector SPDR ETFetf | $67,000 | -2.9% | 1,761 | 0.0% | 0.04% | -4.9% | |
| TIP | iShares TIPS Bond ETFetf | $64,000 | -3.0% | 511 | 0.0% | 0.04% | -2.6% | |
| EXG | EV Tax-Mgd Gbl Div Equity Incomecef | $63,000 | -8.7% | 6,438 | 0.0% | 0.04% | -9.8% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $63,000 | -6.0% | 627 | 0.0% | 0.04% | -7.5% | |
| VUG | Vanguard Growth ETFetf | $63,000 | -10.0% | 219 | 0.0% | 0.04% | -11.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF Trustetf | $61,000 | -6.2% | 125 | 0.0% | 0.04% | -7.7% | |
| MMM | 3M Costock | $62,000 | -16.2% | 417 | 0.0% | 0.04% | -18.2% | |
| LMT | Lockheed Martin Corpstock | $52,000 | +23.8% | 118 | 0.0% | 0.03% | +24.0% | |
| VXF | Vanguard Extended Market ETFetf | $51,000 | -8.9% | 308 | 0.0% | 0.03% | -9.1% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $50,000 | -5.7% | 716 | 0.0% | 0.03% | -9.4% | |
| ACWX | iShares MSCI ACWI ex US ETFetf | $50,000 | -5.7% | 960 | 0.0% | 0.03% | -9.4% | |
| GLD | SPDR Gold Sharesetf | $48,000 | +6.7% | 266 | 0.0% | 0.03% | +3.7% | |
| ALL | Allstate Corpstock | $47,000 | +17.5% | 342 | 0.0% | 0.03% | +16.7% | |
| MDLZ | Mondelez International Incstock | $45,000 | -4.3% | 716 | 0.0% | 0.03% | -7.1% | |
| MS | Morgan Stanleystock | $44,000 | -10.2% | 500 | 0.0% | 0.03% | -10.3% | |
| IYW | iShares US Technology ETFetf | $45,000 | -10.0% | 432 | 0.0% | 0.03% | -13.3% | |
| MGM | MGM Resorts Internationalstock | $42,000 | -6.7% | 1,009 | 0.0% | 0.02% | -7.4% | |
| MCD | McDonald's Corpstock | $42,000 | -6.7% | 168 | 0.0% | 0.02% | -7.4% | |
| PRU | Prudential Financial Incstock | $43,000 | +10.3% | 362 | 0.0% | 0.02% | +8.7% | |
| VIVO | Meridian Bioscience Incstock | $42,000 | +27.3% | 1,616 | 0.0% | 0.02% | +25.0% | |
| ICF | iShares Cohen & Steers REIT ETFetf | $43,000 | -6.5% | 606 | 0.0% | 0.02% | -7.4% | |
| VMBS | Vanguard Mortgage-Backed Secs ETFetf | $41,000 | -4.7% | 822 | 0.0% | 0.02% | -7.7% | |
| GVI | iShares Intermediate Govt/Crdt Bd ETFetf | $41,000 | -4.7% | 380 | 0.0% | 0.02% | -7.7% | |
| NEE | NextEra Energy Incstock | $40,000 | -9.1% | 472 | 0.0% | 0.02% | -11.5% | |
| XLE | Energy Select Sector SPDR ETFetf | $40,000 | +37.9% | 527 | 0.0% | 0.02% | +35.3% | |
| ACB | Aurora Cannabis Incstock | $40,000 | -25.9% | 9,945 | 0.0% | 0.02% | -28.1% | |
| SILK | Silk Road Medical Incstock | $36,000 | -2.7% | 869 | 0.0% | 0.02% | -4.5% | |
| BMY | Bristol-Myers Squibb Costock | $34,000 | +17.2% | 471 | 0.0% | 0.02% | +17.6% | |
| SHW | Sherwin-Williams Costock | $32,000 | -28.9% | 128 | 0.0% | 0.02% | -29.6% | |
| KO | Coca-Cola Costock | $33,000 | +3.1% | 537 | 0.0% | 0.02% | 0.0% | |
| IUSG | iShares Core S&P US Growth ETFetf | $32,000 | -8.6% | 301 | 0.0% | 0.02% | -9.5% | |
| ENPH | Enphase Energy Incstock | $32,000 | +10.3% | 159 | 0.0% | 0.02% | +11.8% | |
| ES | Eversource Energystock | $32,000 | -3.0% | 368 | 0.0% | 0.02% | -5.0% | |
| SCHF | Schwab International Equity ETFetf | $31,000 | -6.1% | 840 | 0.0% | 0.02% | -10.0% | |
| AY | Atlantica Sustainable Infrastructure PLCstock | $30,000 | -3.2% | 855 | 0.0% | 0.02% | 0.0% | |
| TXN | Texas Instruments Incstock | $31,000 | -3.1% | 168 | 0.0% | 0.02% | -5.3% | |
| YUMC | Yum China Holdings Incstock | $31,000 | -16.2% | 741 | 0.0% | 0.02% | -18.2% | |
| VKQ | Invesco Municipal Trustcef | $30,000 | -14.3% | 2,587 | 0.0% | 0.02% | -14.3% | |
| TTE | TotalEnergies SEadr | $30,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| AZN | AstraZeneca PLCadr | $29,000 | +11.5% | 444 | 0.0% | 0.02% | +13.3% | |
| MDT | Medtronic PLCstock | $27,000 | +8.0% | 243 | 0.0% | 0.02% | +6.7% | |
| SCHW | Charles Schwab Corpstock | $27,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| FE | FirstEnergy Corpstock | $23,000 | +9.5% | 500 | 0.0% | 0.01% | +7.7% | |
| TAN | Invesco Solar ETFetf | $23,000 | -4.2% | 307 | 0.0% | 0.01% | 0.0% | |
| Solid Power Incstock | $24,000 | 0.0% | 2,723 | 0.0% | 0.01% | 0.0% | ||
| NKE | Nike Incstock | $24,000 | -17.2% | 175 | 0.0% | 0.01% | -17.6% | |
| NCLH | Norwegian Cruise Line Holdings Ltdstock | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NARI | Inari Medical Incstock | $22,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| FSLR | First Solar Incstock | $22,000 | -4.3% | 266 | 0.0% | 0.01% | -7.1% | |
| NVO | Novo Nordisk A/Sadr | $22,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| IGM | iShares Expanded Tech Sector ETFetf | $21,000 | -12.5% | 55 | 0.0% | 0.01% | -14.3% | |
| FNDX | Schwab Fundamental US Large Company ETFetf | $21,000 | 0.0% | 365 | 0.0% | 0.01% | -7.7% | |
| GFF | Griffon Corpstock | $20,000 | -28.6% | 1,000 | 0.0% | 0.01% | -29.4% | |
| KAI | Kadant Incstock | $21,000 | -16.0% | 110 | 0.0% | 0.01% | -20.0% | |
| ADM | Archer-Daniels Midland Costock | $21,000 | +31.2% | 236 | 0.0% | 0.01% | +20.0% | |
| OXY | Occidental Petroleum Corpstock | $20,000 | +100.0% | 360 | 0.0% | 0.01% | +100.0% | |
| DLTR | Dollar Tree Incstock | $20,000 | +17.6% | 124 | 0.0% | 0.01% | +20.0% | |
| XLU | Utilities Select Sector SPDR ETFetf | $19,000 | +5.6% | 250 | 0.0% | 0.01% | 0.0% | |
| REZ | iShares Residential & Multisector RE ETFetf | $18,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| SWAV | ShockWave Medical Incstock | $19,000 | +18.8% | 90 | 0.0% | 0.01% | +10.0% | |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETFetf | $18,000 | -5.3% | 285 | 0.0% | 0.01% | 0.0% | |
| PLUG | Plug Power Incstock | $18,000 | 0.0% | 641 | 0.0% | 0.01% | 0.0% | |
| NUGT | Direxion Daily Gold Miners Bull 2X ETFetf | $18,000 | +38.5% | 257 | 0.0% | 0.01% | +37.5% | |
| BXP | Boston Properties Increit | $18,000 | +12.5% | 138 | 0.0% | 0.01% | +10.0% | |
| BLK | BlackRock Incstock | $17,000 | -15.0% | 22 | 0.0% | 0.01% | -16.7% | |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETFetf | $17,000 | -5.6% | 138 | 0.0% | 0.01% | -9.1% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Increit | $17,000 | -5.6% | 348 | 0.0% | 0.01% | -9.1% | |
| BDXB | Becton Dickinson & Co 6 Dp Conv Pfd Bconvertible preferred | $17,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corpstock | $17,000 | +30.8% | 200 | 0.0% | 0.01% | +25.0% | |
| REGI | Renewable Energy Group Incstock | $15,000 | +50.0% | 243 | 0.0% | 0.01% | +50.0% | |
| XLI | Industrial Select Sector SPDR ETFetf | $16,000 | -5.9% | 160 | 0.0% | 0.01% | -10.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $15,000 | -6.2% | 527 | 0.0% | 0.01% | -10.0% | |
| CNXC | Concentrix Corpstock | $16,000 | -5.9% | 95 | 0.0% | 0.01% | -10.0% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| CLX | Clorox Costock | $15,000 | -16.7% | 106 | 0.0% | 0.01% | -18.2% | |
| CWENA | Clearway Energy Inc Cl Astock | $15,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE Group Incstock | $16,000 | -15.8% | 178 | 0.0% | 0.01% | -18.2% | |
| GSY | Invesco Ultra Short Duration ETFetf | $16,000 | 0.0% | 315 | 0.0% | 0.01% | -10.0% | |
| APD | Air Products & Chemicals Incstock | $16,000 | -15.8% | 64 | 0.0% | 0.01% | -18.2% | |
| EIS | iShares MSCI Israel ETFetf | $13,000 | -7.1% | 177 | 0.0% | 0.01% | 0.0% | |
| COP | ConocoPhillipsstock | $14,000 | +40.0% | 137 | 0.0% | 0.01% | +33.3% | |
| RUN | Sunrun Incstock | $14,000 | -12.5% | 464 | 0.0% | 0.01% | -20.0% | |
| XRX | Xerox Holdings Corpstock | $14,000 | -6.7% | 673 | 0.0% | 0.01% | -11.1% | |
| ARI | Apollo Commercial Real Estate Finance Increit | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFetf | $14,000 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| SPWR | SunPower Corpstock | $14,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| TMP | Tompkins Financial Corpstock | $14,000 | -6.7% | 179 | 0.0% | 0.01% | -11.1% | |
| HPE | Hewlett Packard Enterprise Costock | $12,000 | +9.1% | 710 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Incstock | $12,000 | +9.1% | 164 | 0.0% | 0.01% | 0.0% | |
| ALB | Albemarle Corpstock | $12,000 | -7.7% | 55 | 0.0% | 0.01% | -12.5% | |
| PRF | Invesco FTSE RAFI US 1000 ETFetf | $12,000 | -7.7% | 73 | 0.0% | 0.01% | -12.5% | |
| IYF | iShares US Financials ETFetf | $12,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| ORA | Ormat Technologies Incstock | $12,000 | +9.1% | 143 | 0.0% | 0.01% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFetf | $12,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canadastock | $10,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66stock | $10,000 | +25.0% | 113 | 0.0% | 0.01% | +20.0% | |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETFetf | $10,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Incstock | $10,000 | +11.1% | 105 | 0.0% | 0.01% | +20.0% | |
| FVD | First Trust Value Line Dividend ETFetf | $11,000 | 0.0% | 249 | 0.0% | 0.01% | -14.3% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFetf | $10,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
| NEP | NextEra Energy Partners LPstock | $11,000 | 0.0% | 131 | 0.0% | 0.01% | -14.3% | |
| AQN | Algonquin Power & Utilities Corpstock | $10,000 | 0.0% | 665 | 0.0% | 0.01% | 0.0% | |
| AYI | Acuity Brands Incstock | $11,000 | -8.3% | 57 | 0.0% | 0.01% | -14.3% | |
| RWJ | Invesco S&P SmallCap 600 Revenue ETFetf | $10,000 | -9.1% | 87 | 0.0% | 0.01% | -14.3% | |
| MKC | McCormick & Co Incstock | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNX | TD Synnex Corpstock | $10,000 | -9.1% | 95 | 0.0% | 0.01% | -14.3% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $11,000 | -8.3% | 108 | 0.0% | 0.01% | -14.3% | |
| IPAY | ETFMG Prime Mobile Payments ETFetf | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| AOA | iShares Core Aggressive Allocation ETFetf | $10,000 | -9.1% | 144 | 0.0% | 0.01% | -14.3% | |
| HALO | Halozyme Therapeutics Incstock | $11,000 | 0.0% | 266 | 0.0% | 0.01% | -14.3% | |
| SPYG | SPDR Portfolio S&P 500 Growth ETFetf | $10,000 | -9.1% | 147 | 0.0% | 0.01% | -14.3% | |
| GSK | GlaxoSmithKline PLCadr | $11,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| KHC | The Kraft Heinz Costock | $10,000 | +11.1% | 250 | 0.0% | 0.01% | +20.0% | |
| NVS | Novartis AGadr | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -14.3% | |
| XLK | Technology Select Sector SPDR ETFetf | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| CTXS | Citrix Systems Incstock | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +25.0% | |
| HOLX | Hologic Incstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IAGG | iShares Core International Aggt Bd ETFetf | $8,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corpstock | $8,000 | -11.1% | 66 | 0.0% | 0.01% | 0.0% | |
| QS | QuantumScape Corpstock | $8,000 | -11.1% | 394 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab US Mid-Cap ETFetf | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -16.7% | |
| X | United States Steel Corpstock | $8,000 | +60.0% | 220 | 0.0% | 0.01% | +66.7% | |
| VOE | Vanguard Mid-Cap Value ETFetf | $8,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| WAB | Westinghouse Air Brake Technologies Corpstock | $8,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| IMTM | iShares MSCI Intl Momentum Factor ETFetf | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETFetf | $7,000 | -12.5% | 174 | 0.0% | 0.00% | -20.0% | |
| SMMD | iShares Russell 2500 ETFetf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ETN | Eaton Corp PLCstock | $7,000 | -12.5% | 49 | 0.0% | 0.00% | -20.0% | |
| TFC | Truist Financial Corpstock | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFetf | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SCHC | Schwab International Small-Cap Eq ETFetf | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Incstock | $6,000 | -50.0% | 9 | 0.0% | 0.00% | -42.9% | |
| GILD | Gilead Sciences Incstock | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| BKI | Black Knight Incstock | $7,000 | -36.4% | 128 | 0.0% | 0.00% | -42.9% | |
| ICLN | iShares Global Clean Energy ETFetf | $6,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Increit | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -20.0% | |
| Blend Labs Incstock | $6,000 | -14.3% | 980 | 0.0% | 0.00% | 0.0% | ||
| SCI | Service Corp Internationalstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCadr | $7,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltdstock | $7,000 | +40.0% | 69 | 0.0% | 0.00% | +33.3% | |
| CSX | CSX Corpstock | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| LHX | L3Harris Technologies Incstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | +33.3% | |
| HPQ | HP Incstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -20.0% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltdstock | $5,000 | -16.7% | 37 | 0.0% | 0.00% | -25.0% | |
| DFS | Discover Financial Servicesstock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WFH | Direxion Work From Home ETFetf | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Incstock | $5,000 | +25.0% | 970 | 0.0% | 0.00% | +50.0% | |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltdadr | $5,000 | +25.0% | 510 | 0.0% | 0.00% | +50.0% | |
| XMLV | Invesco S&P MidCap Low Volatility ETFetf | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CWEN | Clearway Energy Incstock | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| O | Realty Income Corpreit | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CLOU | Global X Cloud Computing ETFetf | $5,000 | -16.7% | 218 | 0.0% | 0.00% | -25.0% | |
| VONE | Vanguard Russell 1000 ETFetf | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FTV | Fortive Corpstock | $5,000 | -16.7% | 82 | 0.0% | 0.00% | -25.0% | |
| FYC | First Trust Small Cap Gr AlphaDEX ETFetf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -25.0% | |
| AES | The AES Corpstock | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corpstock | $5,000 | 0.0% | 44 | 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% | |
| IVW | iShares S&P 500 Growth ETFetf | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM International Incstock | $4,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| DXCM | DexCom Incstock | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems Incstock | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CNNE | Cannae Holdings Incstock | $3,000 | -40.0% | 130 | 0.0% | 0.00% | -33.3% | |
| WEC | WEC Energy Group Incstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications Incstock | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ECL | Ecolab Incstock | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| BFB | Brown-Forman Corpstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHV | Schwab US Large-Cap Value ETFetf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corpreit | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTEC | Global X CleanTech ETFetf | $4,000 | -20.0% | 267 | 0.0% | 0.00% | -33.3% | |
| NLY | Annaly Capital Management Increit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFetf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies Incstock | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energystock | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP Group Ltdadr | $3,000 | +50.0% | 39 | 0.0% | 0.00% | +100.0% | |
| GERN | Geron Corpstock | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| DIAX | Nuveen Dow 30 Dynamic Overwritecef | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Incstock | $4,000 | -42.9% | 70 | 0.0% | 0.00% | -50.0% | ||
| BEP | Brookfield Renewable Partners LPstock | $4,000 | +33.3% | 91 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Incstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TLH | iShares 10-20 Year Treasury Bond ETFetf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI Properties Increit | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Holdings Incstock | $3,000 | -25.0% | 230 | 0.0% | 0.00% | 0.0% | ||
| PFG | Principal Financial Group Incstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS Biotechnology Corpstock | $3,000 | -25.0% | 470 | 0.0% | 0.00% | 0.0% | |
| FREL | Fidelity MSCI Real Estate ETFetf | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltdstock | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +100.0% | |
| MFIN | Medallion Financial Corpstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Holding Ltdadr | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ABC | AmerisourceBergen Corpstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CCF | Chase Corpstock | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| TXRH | Texas Roadhouse Incstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KOP | Koppers Holdings Incstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Incstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Incstock | $4,000 | -20.0% | 296 | 0.0% | 0.00% | -33.3% | |
| BLDP | Ballard Power Systems Incstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences Corpstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| VRTX | Vertex Pharmaceuticals Incstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen Incstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VNT | Vontier Corpstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NNDM | Nano Dimension Ltdadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corpstock | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| AEO | American Eagle Outfitters Incstock | $1,000 | -50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DLS | WisdomTree International SmallCp Div ETFetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TECB | iShares US Tech Breakthrough Mltsctr ETFetf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ZG | Zillow Group Incstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AFRM | Affirm Holdings Incstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Incstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR Therapeutics AGstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| INO | Inovio Pharmaceuticals Incstock | $2,000 | -33.3% | 680 | 0.0% | 0.00% | -50.0% | |
| INCY | Incyte Corpstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Incstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incstock | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Costock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion Incstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FSR | Fisker Incstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Federal Realty Investment Trustreit | $1,000 | -50.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| ERIC | Telefonaktiebolaget L M Ericssonadr | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO Health Incstock | $2,000 | -33.3% | 612 | 0.0% | 0.00% | -50.0% | |
| DD | DuPont de Nemours Incstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation Entertainment Incstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks Incstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| DBRG | DigitalBridge Group Increit | $2,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Increit | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-Mobile US Incstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TPIC | TPI Composites Incstock | $2,000 | -33.3% | 177 | 0.0% | 0.00% | -50.0% | |
| LAC | Lithium Americas Corpstock | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Costock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Incstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| QRVO | Qorvo Incstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Incstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Incstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Occidental Pete Corp Wt Exp 080327stock | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Costock | $2,000 | -50.0% | 18 | 0.0% | 0.00% | -50.0% | |
| PATH | UiPath Incstock | $1,000 | -50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VanEck Social Sentiment ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial Incstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| Boxed Incstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| BNDX | Vanguard Total International Bond ETFetf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RMD | ResMed Incstock | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| BBY | Best Buy Co Incstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Companies Incstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Incstock | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| OPEN | Opendoor Technologies Incstock | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| Micro Focus International PLCadr | $0 | – | 22 | 0.0% | 0.00% | – | ||
| PVH | PVH Corpstock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PLTR | Palantir Technologies Incstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners LPstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLBY | PLBY Group Incstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PROG | Progenity Incstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| LYTS | LSI Industries Incstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| Robinhood Markets Incstock | $0 | – | 15 | 0.0% | 0.00% | – | ||
| KOMP | SPDR S&P Kensho New Economies Comps ETFetf | $0 | – | 8 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Incstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| GXO Logistics Incstock | $0 | – | 2 | 0.0% | 0.00% | – | ||
| KODK | Eastman Kodak Costock | $0 | – | 75 | 0.0% | 0.00% | – | |
| SNAP | Snap Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DKNG | DraftKings Incstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| SYBT | Stock Yards Bancorp Incstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods Incstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| Tenax Therapeutics Incstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CIVB | Civista Bancshares Incstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| COF | Capital One Financial Corpstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| U | Unity Software Incstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltdstock | $0 | – | 52 | 0.0% | 0.00% | – | |
| BNTX | BioNTech SEadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| BILI | Bilibili Incadr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASXC | Asensus Surgical Incstock | $0 | – | 404 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Incstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | American Airlines Group Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWW | AMMO Incstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
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.