$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $3,354,518 | +9.7% | 12,190 | -2.6% | 1.42% | -9.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,659,153 | +8.2% | 4,074 | -0.1% | 0.70% | -10.8% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $1,480,407 | +3.6% | 9,380 | -0.1% | 0.63% | -14.5% |
| JNJ | Sell | Johnson & Johnsonstock | $815,590 | +6.3% | 4,927 | -0.5% | 0.34% | -12.4% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetf | $603,766 | -16.6% | 12,042 | -16.3% | 0.26% | -31.2% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $548,491 | -6.0% | 8,733 | -6.6% | 0.23% | -22.4% |
| QCOM | Sell | Qualcomm Incstock | $392,323 | -12.6% | 3,296 | -6.3% | 0.17% | -27.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $355,784 | +4.7% | 1,900 | -0.3% | 0.15% | -13.2% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $354,630 | -14.1% | 7,062 | -13.3% | 0.15% | -29.2% |
| ACN | Sell | Accenture PLCstock | $333,051 | +2.7% | 1,079 | -4.9% | 0.14% | -15.1% |
| CCOR | Sell | Core Alternative ETFetf | $289,169 | -20.6% | 10,353 | -15.2% | 0.12% | -34.8% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $284,237 | -1.2% | 1,291 | -5.4% | 0.12% | -18.9% |
| USRT | Sell | iShares Core US REIT ETFetf | $266,940 | -16.1% | 5,192 | -17.8% | 0.11% | -30.7% |
| IBML | Sell | iShares iBonds Dec 2023 Term Muni Bd ETFetf | $245,505 | -2.7% | 9,631 | -2.9% | 0.10% | -20.0% |
| IBMN | Sell | iShares iBonds Dec 2025 Term Muni Bd ETFetf | $244,787 | -3.6% | 9,295 | -2.6% | 0.10% | -20.0% |
| IBMM | Sell | iShares iBonds Dec 2024 Term Muni Bondetf | $245,155 | -3.2% | 9,517 | -2.8% | 0.10% | -20.0% |
| TGT | Sell | Target Corpstock | $230,079 | -37.3% | 1,744 | -21.3% | 0.10% | -48.4% |
| CTAS | Sell | Cintas Corpstock | $206,921 | -2.8% | 416 | -9.6% | 0.09% | -19.3% |
| TROW | Sell | T. Rowe Price Group Incstock | $198,812 | -2.0% | 1,775 | -1.2% | 0.08% | -19.2% |
| SYY | Sell | Sysco Corpstock | $191,777 | -4.8% | 2,585 | -0.9% | 0.08% | -21.4% |
| TFI | Sell | SPDR Nuveen Blmbg Muni Bd ETFetf | $190,318 | -5.4% | 4,123 | -4.0% | 0.08% | -21.4% |
| SPYX | Sell | SPDR SP 500 Fossil Fuel Reserves Free ETFetf | $187,158 | +8.1% | 5,174 | -0.7% | 0.08% | -11.2% |
| GIS | Sell | General Mills Incstock | $180,936 | -32.3% | 2,359 | -24.5% | 0.08% | -43.8% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFetf | $164,522 | -9.1% | 3,725 | -7.2% | 0.07% | -24.7% |
| GOOG | Sell | Alphabet Incstock | $162,884 | +16.0% | 1,346 | -0.4% | 0.07% | -4.2% |
| SJM | Sell | JM Smucker Costock | $160,794 | -6.2% | 1,089 | -0.1% | 0.07% | -22.7% |
| AMP | Sell | Ameriprise Financial Incstock | $155,743 | +7.2% | 469 | -1.1% | 0.07% | -12.0% |
| IDV | Sell | iShares International Select Div ETFetf | $143,802 | -22.9% | 5,462 | -19.5% | 0.06% | -36.5% |
| IBMO | Sell | iShares iBonds Dec 2026 Term Muni Bond ETFetf | $142,589 | -5.5% | 5,663 | -4.2% | 0.06% | -22.1% |
| SWAN | Sell | Amplify BlackSwan Gr & Trsry Cor ETFetf | $131,419 | -1.0% | 5,108 | -1.7% | 0.06% | -17.6% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $122,306 | +8.1% | 2,335 | -0.2% | 0.05% | -10.3% |
| FITB | Sell | Fifth Third Bancorpstock | $123,762 | -73.0% | 4,722 | -72.6% | 0.05% | -77.9% |
| DIS | Sell | The Walt Disney Costock | $106,586 | -62.1% | 1,194 | -57.5% | 0.04% | -68.8% |
| NRZ | Sell | New Residential Investment Corpreit | $91,542 | -20.4% | 9,791 | -31.9% | 0.04% | -33.9% |
| PM | Sell | Philip Morris International Incstock | $91,593 | -1.9% | 938 | -2.3% | 0.04% | -18.8% |
| PEN | Sell | Penumbra Incstock | $86,015 | +2.9% | 250 | -16.7% | 0.04% | -16.3% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFetf | $76,982 | -46.4% | 1,782 | -49.4% | 0.03% | -55.4% |
| BKLN | Sell | Invesco Senior Loan ETFetf | $79,049 | -17.7% | 3,757 | -18.7% | 0.03% | -32.7% |
| AXP | Sell | American Express Costock | $76,679 | +1.7% | 440 | -3.7% | 0.03% | -17.9% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetf | $70,940 | -41.0% | 727 | -40.0% | 0.03% | -51.6% |
| EL | Sell | The Estee Lauder Companies Incstock | $66,180 | -24.6% | 337 | -5.3% | 0.03% | -37.8% |
| MCD | Sell | McDonald's Corpstock | $59,746 | -8.7% | 200 | -14.5% | 0.02% | -26.5% |
| ORCL | Sell | Oracle Corpstock | $59,545 | -29.3% | 500 | -44.9% | 0.02% | -41.9% |
| MDLZ | Sell | Mondelez International Incstock | $57,404 | -0.7% | 787 | -5.1% | 0.02% | -20.0% |
| AMD | Sell | Advanced Micro Devices Incstock | $57,763 | +15.8% | 507 | -0.4% | 0.02% | -7.7% |
| ENB | Sell | Enbridge Incstock | $47,536 | -8.3% | 1,280 | -5.8% | 0.02% | -25.9% |
| FB | Sell | Meta Platforms Incstock | $46,117 | +31.9% | 161 | -2.4% | 0.02% | +11.1% |
| SHW | Sell | Sherwin-Williams Costock | $44,937 | +2.3% | 169 | -13.3% | 0.02% | -17.4% |
| PRU | Sell | Prudential Financial Incstock | $41,022 | -17.2% | 465 | -22.4% | 0.02% | -32.0% |
| MMM | Sell | 3M Costock | $39,581 | -31.6% | 395 | -28.2% | 0.02% | -43.3% |
| RCL | Sell | Royal Caribbean Groupstock | $40,459 | -38.0% | 390 | -61.0% | 0.02% | -50.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $36,785 | -10.8% | 387 | -12.2% | 0.02% | -23.8% |
| KHC | Sell | The Kraft Heinz Costock | $34,637 | -13.8% | 976 | -6.1% | 0.02% | -28.6% |
| ESGV | Sell | Vanguard ESG US Stock ETFetf | $33,620 | +7.8% | 429 | -1.4% | 0.01% | -12.5% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $28,109 | -6.8% | 430 | -3.6% | 0.01% | -20.0% |
| BAC | Sell | Bank of America Corpstock | $25,615 | -28.8% | 893 | -29.0% | 0.01% | -38.9% |
| PGR | Sell | Progressive Corpstock | $22,503 | -34.7% | 170 | -29.5% | 0.01% | -44.4% |
| FNDX | Sell | Schwab Fundamental US Large Company ETFetf | $21,013 | +1.0% | 365 | -3.7% | 0.01% | -18.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $21,665 | -5.5% | 292 | -4.9% | 0.01% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $20,924 | -3.1% | 575 | -0.5% | 0.01% | -18.2% |
| PANW | Sell | Palo Alto Networks Incstock | $16,097 | +21.9% | 63 | -4.5% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resources Incstock | $13,082 | -41.7% | 490 | -41.1% | 0.01% | -50.0% |
| PNW | Sell | Pinnacle West Capital Corpstock | $13,485 | -37.8% | 166 | -39.4% | 0.01% | -45.5% |
| EIX | Sell | Edison Internationalstock | $13,491 | -40.5% | 194 | -39.6% | 0.01% | -50.0% |
| KMI | Sell | Kinder Morgan Incstock | $12,360 | -10.3% | 718 | -8.8% | 0.01% | -28.6% |
| KEY | Sell | KeyCorpstock | $11,881 | -29.5% | 1,286 | -4.5% | 0.01% | -44.4% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $12,966 | -0.2% | 257 | -3.7% | 0.01% | -28.6% |
| IYE | Sell | iShares US Energy ETFetf | $9,361 | -13.1% | 219 | -11.0% | 0.00% | -33.3% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetf | $9,006 | -85.0% | 148 | -86.3% | 0.00% | -87.1% |
| ACCO | Sell | ACCO Brands Corpstock | $10,420 | -2.9% | 2,000 | -0.8% | 0.00% | -33.3% |
| TSCO | Sell | Tractor Supply Costock | $3,759 | -48.0% | 17 | -45.2% | 0.00% | -50.0% |
| TFC | Sell | Truist Financial Corpstock | $3,923 | -44.7% | 129 | -38.0% | 0.00% | -50.0% |
| VFC | Sell | VF Corpstock | $5,077 | -50.5% | 266 | -40.6% | 0.00% | -60.0% |
| CI | Sell | Cigna Corpstock | $5,398 | -43.1% | 19 | -48.6% | 0.00% | -60.0% |
| LUMN | Sell | Lumen Technologies Incstock | $3,560 | -36.7% | 1,575 | -25.8% | 0.00% | -33.3% |
| LHX | Sell | L3Harris Technologies Incstock | $4,894 | -54.7% | 25 | -54.5% | 0.00% | -66.7% |
| XLRE | Sell | Real Estate Select Sector SPDRetf | $3,556 | -24.8% | 94 | -25.4% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Incstock | $1,934 | +10.9% | 32 | -20.0% | 0.00% | 0.0% |
| CMS | Sell | CMS Energy Corpstock | $2,174 | -62.7% | 37 | -61.1% | 0.00% | -66.7% |
| FBHS | Sell | Fortune Brands Home and Security Incstock | $3,166 | -18.3% | 44 | -33.3% | 0.00% | -50.0% |
| IAT | Sell | iShares US Regional Banks ETFetf | $2,072 | -23.2% | 61 | -18.7% | 0.00% | 0.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $157 | -99.2% | 2 | -99.3% | 0.00% | -100.0% |
| SPTL | Exit | SPDR Portfolio Long Term Treasury ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl Small Co ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
| FRC | Sell | First Republic Bankstock | $6 | -98.1% | 12 | -47.8% | 0.00% | – |
| Sell | Fs Global Credit Opportunities Fundcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| EYPT | Sell | EyePoint Pharmaceuticals Incstock | $218 | +84.7% | 25 | -37.5% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ANY | Sell | Sphere 3D Corpstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PATH | Sell | UiPath Incstock | $183 | -74.2% | 11 | -72.5% | 0.00% | – |
| COF | Sell | Capital One Financial Corpstock | $69 | -98.1% | 1 | -97.4% | 0.00% | -100.0% |
| VSS | Sell | Vanguard FTSE All-Wld ex-US SmCp ETFetf | $956 | -98.5% | 9 | -98.5% | 0.00% | -100.0% |
| ASXC | Sell | Asensus Surgical Incstock | $167 | -37.2% | 331 | -18.1% | 0.00% | – |
| WYNN | Sell | Wynn Resorts Ltdstock | $563 | -33.5% | 5 | -37.5% | 0.00% | – |
| SPTI | Exit | SPDR Portfolio Interm Term Treasury ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mkts Large Co ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | GXO Logistics Incstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| LYV | Exit | Live Nation Entertainment Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MC | Exit | Moelis and Costock | $0 | – | -25 | -100.0% | 0.00% | – |
| IOSP | Exit | Innospec Incstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRT | Exit | Liberty Energy Incstock | $0 | – | -44 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC Bearings Incstock | $0 | – | -3 | -100.0% | 0.00% | – |
| QRVO | Exit | Qorvo Incstock | $0 | – | -7 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck JPMorgan EM Local Currency Bond ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| FNDF | Exit | Schwab Fundamental Intl Large Co ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Incstock | $0 | – | -16 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TR SHORT QQQ PROSHARESetf | $0 | – | -150 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corpstock | $0 | – | -78 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR Portfolio Interm Term Corporate Bond ETFetf | $0 | – | -67 | -100.0% | -0.00% | – |
| JQUA | Exit | JPMorgan US Quality Factor ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPstock | $0 | – | -22 | -100.0% | -0.00% | – |
| APRN | Exit | Blue Apron Holdings Incstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs ETFetf | $0 | – | -21 | -100.0% | -0.00% | – |
| BUZZ | Exit | VanEck Social Sentiment ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Incstock | $0 | – | -17 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -59 | -100.0% | -0.00% | – |
| MFEM | Exit | PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corpstock | $0 | – | -34 | -100.0% | -0.00% | – |
| VIOV | Exit | Vanguard S&P Small-Cap 600 Value ETFetf | $0 | – | -14 | -100.0% | -0.00% | – |
| ASO | Exit | Academy Sports and Outdoors Incstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Incstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incstock | $0 | – | -43 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Incstock | $0 | – | -7 | -100.0% | -0.00% | – |
| DIAX | Exit | Nuveen Dow 30 Dynamic Overwritecef | $0 | – | -200 | -100.0% | -0.00% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetf | $0 | – | -212 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLCstock | $0 | – | -43 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Incstock | $0 | – | -101 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies Incstock | $0 | – | -33 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Incstock | $0 | – | -128 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Incstock | $0 | – | -4 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalstock | $0 | – | -245 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Mullen Automotive Incstock | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| NARI | Exit | Inari Medical Incstock | $0 | – | -240 | -100.0% | -0.01% | – |
| BDXB | Exit | Becton Dickinson & Co 6 Dp Conv Pfd Bconvertible preferred | $0 | – | -325 | -100.0% | -0.01% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -80 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financialstock | $0 | – | -725 | -100.0% | -0.01% | – |
| BHK | Exit | BlackRock Core Bondcef | $0 | – | -4,078 | -100.0% | -0.02% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -1,031 | -100.0% | -0.03% | – |
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.