The Analysis of Horan Securities, Inc.'s Holdings
Currently, Horan Securities, Inc. holds 152 types of securities in its portfolio with a total value $284.2M. In the most recent quarter, they have increased their positions in NVDA (+12.1K shares, valued at $1.9M), SPYM (+24.6K shares, valued at $1.8M), ETN (+4.2K shares, valued at $1.5M); decreased their positions in IVV (-12.7K shares, valued at $7.9M), IJR (-64.7K shares, valued at $7.1M), MUB (-9.3K shares, valued at $974.0K); initiated new positions in SPYM (+24.6K shares, valued at $1.8M), ETN (+4.2K shares, valued at $1.5M), SPSM (+25.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF211.9K shares-5.66%2025-06-302025-08-06
IJH iShares Core S&P Mid-Cap ETF349.1K shares-1.09%2025-06-302025-08-06 IJR iShares Core S&P Small-Cap ETF164.1K shares-28.27%2025-06-302025-08-06 PG Procter & Gamble Co67.6K shares1.25%2025-06-302025-08-06 AAPL Apple Inc22.3K shares1.51%2025-06-302025-08-06 IWF iShares Russell 1000 Growth ETF8.1K shares0.07%2025-06-302025-08-06 MSFT Microsoft Corp6.9K shares9.86%2025-06-302025-08-06 NVDA NVIDIA Corp16.3K shares290.13%2025-06-302025-08-06 VTI Vanguard Total Stock Market ETF7.9K shares0.65%2025-06-302025-08-06 GE General Electric Co8.9K shares84.02%2025-06-302025-08-06 IWR iShares Russell Mid-Cap ETF20.4K shares0.06%2025-06-302025-08-06 SPYM SPDR Portfolio S&P 500 ETF24.6K sharesnew addition2025-06-302025-08-06 VOO Vanguard S&P 500 ETF3.1K shares1.60%2025-06-302025-08-06 EFV iShares MSCI EAFE Value ETF25.9K shares5.26%2025-06-302025-08-06 JPM JPMorgan Chase & Co5.6K shares15.21%2025-06-302025-08-06 QUAL iShares MSCI USA Quality Factor ETF8.2K shares9.11%2025-06-302025-08-06 ETN Eaton Corp PLC4.2K sharesnew addition2025-06-302025-08-06 VIG Vanguard Dividend Appreciation ETF6.8K shares17.52%2025-06-302025-08-06 SPY SPDR S&P 500 ETF Trust2.1K shares-0.19%2025-06-302025-08-06 RLY SPDR SSgA Multi-Asset Real Return ETF42.8K shares-4.13%2025-06-302025-08-06 AVGO Broadcom Inc4.5K shares9.07%2025-06-302025-08-06 LMT Lockheed Martin Corp2.6K shares3.56%2025-06-302025-08-06 AGG iShares Core US Aggregate Bond ETF11.2K shares12.15%2025-06-302025-08-06 VUG Vanguard Growth ETF2.5K shares16.67%2025-06-302025-08-06 IWM iShares Russell 2000 ETF5.1K shares0.62%2025-06-302025-08-06 LCNB LCNB Corp74.9K shares0.00%2025-06-302025-08-06 SPSM SPDR Portfolio S&P 600 Sm Cap ETF25.0K sharesnew addition2025-06-302025-08-06 JNJ Johnson & Johnson6.9K shares-0.33%2025-06-302025-08-06 SPTS SPDR Portfolio Short Term Treasury ETF35.3K shares-3.38%2025-06-302025-08-06 VTEB Vanguard Tax-Exempt Bond ETF20.4K sharesnew addition2025-06-302025-08-06 IBDQ iShares iBonds Dec. 2025 Corporate Bond ETF39.6K shares0.02%2025-06-302025-08-06 HD The Home Depot Inc2.7K shares8.54%2025-06-302025-08-06 IEI iShares 3-7 Year Treasury Bond ETF8.3K shares-7.84%2025-06-302025-08-06 IBDS iShares iBonds Dec 2027 Term Corp ETF40.1K shares-0.00%2025-06-302025-08-06 IBDR iShares IBonds Dec. 2026 Corporate Bond ETF40.1K shares0.07%2025-06-302025-08-06 IBDT iShares iBonds Dec 2028 Term Corporate ETF37.7K shares0.00%2025-06-302025-08-06 GEV GE VERNOVA INC COM1.8K shares26.31%2025-06-302025-08-06 CSX CSX Corp28.8K shares0.00%2025-06-302025-08-06 UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF19.7K shares2.60%2025-06-302025-08-06 CTAS Cintas Corp4.1K shares2.42%2025-06-302025-08-06 VTV Vanguard Value ETF5.1K shares41.72%2025-06-302025-08-06 RTX Raytheon Technologies Corp6.0K shares3.64%2025-06-302025-08-06 NDSN NORDSON CORP COM4.0K sharesnew addition2025-06-302025-08-06 IXUS iShares Core MSCI Total Intl Stk ETF10.9K shares-0.70%2025-06-302025-08-06 IEF iShares 7-10 Year Treasury Bond ETF8.7K shares-3.89%2025-06-302025-08-06 EFG iShares MSCI EAFE Growth ETF7.4K shares-23.93%2025-06-302025-08-06 BRK.B Berkshire Hathaway Inc1.7K shares-0.18%2025-06-302025-08-06 GOOGL Alphabet Inc4.6K shares4.76%2025-06-302025-08-06 VWO Vanguard FTSE Emerging Markets ETF16.0K shares4.48%2025-06-302025-08-06 SPMD SPDR Portfolio S&P 400 Mid Cap ETF14.5K sharesnew addition2025-06-302025-08-06 EFA iShares MSCI EAFE ETF8.7K shares-1.62%2025-06-302025-08-06 WMT Walmart Inc7.7K shares5.12%2025-06-302025-08-06 ABBV AbbVie Inc4.0K shares3.83%2025-06-302025-08-06 SCHB Schwab US Broad Market ETF30.2K shares9.49%2025-06-302025-08-06 IWD iShares Russell 1000 Value ETF3.5K shares0.40%2025-06-302025-08-06 USMV iShares MSCI USA Min Vol Factor ETF7.3K shares18.93%2025-06-302025-08-06 EEM iShares MSCI Emerging Markets ETF13.8K shares35.79%2025-06-302025-08-06 CVX Chevron Corp4.5K shares8.86%2025-06-302025-08-06 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF10.6K shares22.78%2025-06-302025-08-06 IEMG iShares Core MSCI Emerging Markets ETF10.6K shares-4.86%2025-06-302025-08-06 USTB VICTORYSHARES SHORT-TERM BOND ETF12.4K shares6.84%2025-06-302025-08-06 VEA Vanguard FTSE Developed Markets ETF10.6K shares0.11%2025-06-302025-08-06 ET Energy Transfer LP32.9K shares0.59%2025-06-302025-08-06 META Meta Platforms Inc791 shares2.20%2025-06-302025-08-06 GOOG Alphabet Inc3.3K shares-6.51%2025-06-302025-08-06 ABT Abbott Laboratories4.2K shares6.47%2025-06-302025-08-06 GLDM SPDR Gold MiniShares8.7K shares16.05%2025-06-302025-08-06 AVDE AVANTIS INTERNATIONAL EQUITY ETF7.6K sharesnew addition2025-06-302025-08-06 VEU Vanguard FTSE All-Wld ex-US ETF8.3K shares-22.38%2025-06-302025-08-06 OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF12.7K shares19.57%2025-06-302025-08-06 SCHF Schwab International Equity ETF24.9K shares2.71%2025-06-302025-08-06 XOM Exxon Mobil Corp5.0K shares7.41%2025-06-302025-08-06 TT Trane Technologies PLC1.2K shares-0.49%2025-06-302025-08-06 V Visa Inc1.5K shares19.26%2025-06-302025-08-06 IBM International Business Machines Corp1.7K shares11.61%2025-06-302025-08-06 UCON First Trust TCW Unconstrained Plus Bond ETF20.4K shares3.34%2025-06-302025-08-06 FNDA Schwab Fundamental US Small Company ETF17.3K shares2.82%2025-06-302025-08-06 DUK Duke Energy Corp4.1K shares10.70%2025-06-302025-08-06 TJX TJX Companies Inc3.8K shares6.53%2025-06-302025-08-06 MRK Merck & Co Inc5.8K shares5.46%2025-06-302025-08-06 RSP Invesco S&P 500 Equal Weight ETF2.5K shares-8.47%2025-06-302025-08-06 NSC Norfolk Southern Corp1.8K shares2.14%2025-06-302025-08-06 VNQ Vanguard Real Estate ETF5.0K shares1.36%2025-06-302025-08-06 AMGN Amgen Inc1.5K shares11.46%2025-06-302025-08-06 VZ Verizon Communications Inc9.7K shares6.77%2025-06-302025-08-06 HI Hillenbrand Inc20.6K shares0.00%2025-06-302025-08-06 VB Vanguard Small-Cap ETF1.7K shares0.00%2025-06-302025-08-06 WMB Williams Companies Inc6.6K shares7.72%2025-06-302025-08-06 VFLO VICTORYSHARES FREE CASH FLOW ETF11.5K sharesnew addition2025-06-302025-08-06 IBMN iShares iBonds Dec 2025 Term Muni Bd ETF15.2K shares0.00%2025-06-302025-08-06 CARR Carrier Global Corp5.5K shares0.05%2025-06-302025-08-06 MUB iShares National Muni Bond ETF3.9K shares-70.72%2025-06-302025-08-06 CL Colgate-Palmolive Co4.4K shares0.00%2025-06-302025-08-06 QCOM Qualcomm Inc2.5K shares-6.85%2025-06-302025-08-06 HIG The Hartford Financial Services Group Inc3.1K shares-4.03%2025-06-302025-08-06 CSCO Cisco Systems Inc5.6K shares20.88%2025-06-302025-08-06 PEP PepsiCo Inc2.9K shares-0.86%2025-06-302025-08-06 AMZN Amazon.com Inc1.7K shares4.60%2025-06-302025-08-06 ADP Automatic Data Processing Inc1.2K shares-0.08%2025-06-302025-08-06 IEFA iShares Core MSCI EAFE ETF4.3K sharesnew addition2025-06-302025-08-06 CINF Cincinnati Financial Corp2.4K shares3.89%2025-06-302025-08-06 ITW Illinois Tool Works Inc1.4K shares53.74%2025-06-302025-08-06 ELV Anthem Inc901 shares0.00%2025-06-302025-08-06 BMY Bristol-Myers Squibb Co7.3K shares0.89%2025-06-302025-08-06 AFG American Financial Group Inc2.7K shares0.64%2025-06-302025-08-06 PANW Palo Alto Networks Inc1.6K shares1.76%2025-06-302025-08-06 NEE NEXTERA ENERGY INC COM4.6K shares17.82%2025-06-302025-08-06 SPLV Invesco S&P 500 Low Volatility ETF4.3K shares0.44%2025-06-302025-08-06 RITM New Residential Investment Corp28.0K shares1.32%2025-06-302025-08-06 USB U.S. Bancorp6.4K shares-6.22%2025-06-302025-08-06 IVW iShares S&P 500 Growth ETF2.6K shares18.84%2025-06-302025-08-06 MDY SPDR S&P MIDCAP 400 ETF Trust495 sharesnew addition2025-06-302025-08-06 OTIS Otis Worldwide Corp2.8K shares0.07%2025-06-302025-08-06 GPC GENUINE PARTS CO COM2.3K shares9.04%2025-06-302025-08-06 CFG Citizens Financial Group Inc6.1K shares8.82%2025-06-302025-08-06 FI Fiserv Inc1.6K shares7.36%2025-06-302025-08-06 MCD McDonald's Corp906 shares21.29%2025-06-302025-08-06 VXF Vanguard Extended Market ETF1.4K sharesnew addition2025-06-302025-08-06 EOG EOG Resources Inc2.2K shares9.29%2025-06-302025-08-06 APD Air Products & Chemicals Inc916 shares0.22%2025-06-302025-08-06 NOC Northrop Grumman Corp507 shares2.01%2025-06-302025-08-06 AMP Ameriprise Financial Inc474 shares1.07%2025-06-302025-08-06 IUSB iShares Core Total Bond Market ETF5.4K shares2.10%2025-06-302025-08-06 ASML ASML Holding NV307 sharesnew addition2025-06-302025-08-06 SCHO Schwab Short-Term US Treasury ETF9.9K sharesnew addition2025-06-302025-08-06 CMCSA Comcast Corp6.7K shares-3.06%2025-06-302025-08-06 PNC PNC Financial Services Group Inc1.3K shares6.17%2025-06-302025-08-06 IWB iShares Russell 1000 ETF696 shares2.50%2025-06-302025-08-06 SO Southern Co2.5K shares0.08%2025-06-302025-08-06 KR The Kroger Co3.2K shares0.19%2025-06-302025-08-06 FITB Fifth Third Bancorp5.5K shares0.31%2025-06-302025-08-06 INTF iShares Edge MSCI Multifactor Intl ETF6.6K shares0.00%2025-06-302025-08-06 STRV Strive 500 ETF5.7K shares0.23%2025-06-302025-08-06 EXG EV Tax-Mgd Gbl Div Equity Income25.8K shares0.68%2025-06-302025-08-06 JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL8.0K shares0.00%2025-06-302025-08-06 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF2.7K sharesnew addition2025-06-302025-08-06 COST Costco Wholesale Corp224 sharesnew addition2025-06-302025-08-06 USRT iShares Core US REIT ETF3.9K shares8.40%2025-06-302025-08-06 SHEL Shell PLC3.1K shares2.60%2025-06-302025-08-06 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF8.5K shares0.00%2025-06-302025-08-06 IBMP iShares iBonds Dec 2027 Term Muni Bd ETF8.5K shares0.00%2025-06-302025-08-06 SUB iShares Short-Term National Muni Bd ETF2.0K shares0.54%2025-06-302025-08-06 T AT&T Inc7.5K sharesnew addition2025-06-302025-08-06 TMO Thermo Fisher Scientific Inc524 shares7.82%2025-06-302025-08-06 SPDW SPDR Portfolio Developed Wld ex-US ETF5.2K sharesnew addition2025-06-302025-08-06 IGSB iShares 1-5 Year invmt Grd Corp Bd ETF4.0K shares-22.17%2025-06-302025-08-06 AGNC AMERICAN CAPITAL AGENCY CORP.22.5K shares11.74%2025-06-302025-08-06 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF10.1K shares1.00%2025-06-302025-08-06 PM Philip Morris International Inc1.1K sharesnew addition2025-06-302025-08-06 SDY SPDR S&P Dividend ETF1.5K sharesnew addition2025-06-302025-08-06 SYK Stryker Corp509 sharesnew addition2025-06-302025-08-06 HRTX HERON THERAPEUTICS INC COM41.6K shares0.00%2025-06-302025-08-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available