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CIK: 0001671623
Total reported value
$284.2M
$284.2M
123 檔
57.7%
The Q2 2024 SEC filing reveals that Horan Securities, Inc. held a total portfolio value of $284.2M, covering 123 public equity positions.
During Q2 2024, Horan Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 57.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.49% | — | +5.72% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.77% | — | +7.51% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.74% | — | +7.99% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.78% | — | +10.79% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.11% | — | +0.16% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.80% | — | +0.85% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | — | +5.78% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -0.41% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -2.80% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | — | -8.92% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | — | — | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.47% | — | +15.72% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.47% | — | +15.01% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.47% | — | +15.20% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | +0.23% | |
| 16 | LCNB | Lcnb Corporation | Stock-Other | 0.45% | — | — | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.44% | — | +6.01% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | +1.00% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.42% | — | +12.32% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.42% | — | +42.91% | |
| 21 | GE | General Electric | Stock-Industrials | 0.41% | — | +45.11% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.41% | — | +0.91% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | -2.03% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -0.99% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | -1.02% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | +0.57% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | +3.71% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +4.79% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | +5.15% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +0.13% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | — | +1.13% | |
| 32 | 9HI | Hillenbrand Inc | Stock-Other | 0.36% | — | -3.75% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | — | +27.21% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.32% | — | +1.59% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +43.83% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | — | -5.53% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | +0.21% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | — | +2.03% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | — | -0.43% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | +94.75% | |
| 41 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.25% | — | -0.29% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +29.19% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | +0.12% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.23% | — | +0.05% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | +9.13% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | — | +0.10% | |
| 47 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.22% | — | +0.61% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | — | -0.07% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | +19.56% |
According to official SEC Form 13F filings, Horan Securities, Inc. reported a total U.S. public equity portfolio value of $284.2M across 123 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Horan Securities, Inc.'s top holdings by market value included IVV (48.5%)、IJR (9.8%)、IJH (7.7%). The largest single position, IVV, represented 48.5% of total portfolio value.
In Q2 2024, Horan Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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