$236 Million is the total value of Horan Securities, Inc.'s 728 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | New | Hillenbrand Incstock | $1,098,930 | – | 21,430 | +100.0% | 0.46% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $512,727 | – | 4,183 | +100.0% | 0.22% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFetf | $346,969 | – | 6,898 | +100.0% | 0.15% | – |
| VYMI | New | Vanguard International High Dividend Yield Index ETFetf | $281,910 | – | 4,461 | +100.0% | 0.12% | – |
| VGIT | New | Vanguard Intermediate-Term Treasury ETFetf | $226,662 | – | 3,864 | +100.0% | 0.10% | – |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $104,563 | – | 2,127 | +100.0% | 0.04% | – |
| BXMT | New | Blackstone Mortgage Trust Increit | $87,777 | – | 4,218 | +100.0% | 0.04% | – |
| KREF | New | KKR Real Estate Finance Trust Increit | $74,712 | – | 6,139 | +100.0% | 0.03% | – |
| A | New | Agilent Technologies Incstock | $67,581 | – | 562 | +100.0% | 0.03% | – |
| NEAR | New | iShares Short Maturity Bond ETFetf | $50,466 | – | 1,015 | +100.0% | 0.02% | – |
| KEYS | New | Keysight Technologies Incstock | $46,886 | – | 280 | +100.0% | 0.02% | – |
| HDV | New | iShares Core High Dividend ETFetf | $35,253 | – | 350 | +100.0% | 0.02% | – |
| ACRE | New | Ares Commercial Real Estate Corpreit | $32,906 | – | 3,242 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Incstock | $23,594 | – | 200 | +100.0% | 0.01% | – |
| SONY | New | Sony Group Corpadr | $13,866 | – | 154 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Incstock | $15,211 | – | 105 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Incstock | $10,974 | – | 200 | +100.0% | 0.01% | – |
| SPYD | New | SPDR Portfolio S&P 500 High Dividend ETFetf | $9,678 | – | 261 | +100.0% | 0.00% | – |
| New | Sphere 3D Corp New Com Newstock | $8,561 | – | 4,413 | +100.0% | 0.00% | – | |
| ON | New | ON Semiconductor Corpstock | $6,053 | – | 64 | +100.0% | 0.00% | – |
| New | YieldMax TSLA Option Income Strategy ETFetf | $5,231 | – | 305 | +100.0% | 0.00% | – | |
| ANET | New | Arista Networks Incstock | $5,510 | – | 34 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,785 | – | 26 | +100.0% | 0.00% | – |
| WFH | New | Direxion Work From Home ETFetf | $1,232 | – | 25 | +100.0% | 0.00% | – |
| DFAS | New | Dimensional US Small Cap ETFetf | $3,124 | – | 57 | +100.0% | 0.00% | – |
| XCEM | New | Columbia EM Core ex-China ETFetf | $1,573 | – | 55 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Increit | $3,515 | – | 15 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black and Decker Incstock | $2,811 | – | 30 | +100.0% | 0.00% | – |
| MTB | New | MT Bank Corpstock | $2,252 | – | 18 | +100.0% | 0.00% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFetf | $3,292 | – | 16 | +100.0% | 0.00% | – |
| DON | New | WisdomTree US MidCap Dividend ETFetf | $2,355 | – | 56 | +100.0% | 0.00% | – |
| SPSB | New | SPDR Portfolio Short Term Corp Bond ETFetf | $3,238 | – | 110 | +100.0% | 0.00% | – |
| New | Blue Apron Hldgs Inc Comstock | $1,460 | – | 250 | +100.0% | 0.00% | – | |
| New | Mullen Automotive Incstock | $539 | – | 5,000 | +100.0% | 0.00% | – | |
| HTZZ | New | Hertz Global Holdings Incstock | $129 | – | 7 | +100.0% | 0.00% | – |
| BIGC | New | BigCommerce Holdings Incstock | $328 | – | 33 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Incstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.