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CIK: 0001671623
Total reported value
$284.2M
$284.2M
140 檔
63.4%
As reported in its official Q3 2024 Form 13F filing, Horan Securities, Inc.'s tracked investment portfolio stood at $284.2M with 140 total positions.
During Q3 2024, Horan Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 46.83% | — | +2.73% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.76% | — | +2.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.68% | — | +4.52% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | — | +22.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.07% | — | -0.55% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | — | +1230.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | — | -11.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | +4.99% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -4.03% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | +4.73% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +33.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | +10.42% | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 0.43% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +1.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 17 | GE | General Electric | Stock-Industrials | 0.42% | — | -1.97% | |
| 18 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.41% | — | +7.07% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.41% | — | -4.75% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | -0.98% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.41% | — | -4.64% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.40% | — | -4.52% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | -0.10% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.37% | — | +0.36% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | — | +861.79% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +61.04% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | — | +0.23% | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.36% | — | -9.74% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | — | -5.34% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.33% | — | -0.19% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | +0.48% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | -14.68% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.32% | — | -81.65% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | — | -5.41% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | — | +827.75% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | +3.66% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.30% | — | -1.51% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | — | +108.34% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | — | -2.44% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +123.47% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | +56.86% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | +90.12% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.27% | — | +0.42% | |
| 45 | ✓ | Spdr S&p 500 12/20/24 360 Call | Stock-Other | 0.27% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.27% | — | +73.63% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | -4.74% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -3.64% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | -4.86% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.24% | — | +1.37% |
According to official SEC Form 13F filings, Horan Securities, Inc. reported a total U.S. public equity portfolio value of $284.2M across 140 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJR, IJH) accounted for 63.4% of total reported equity market value during Q3 2024.
During Q3 2024, Horan Securities, Inc.'s top holdings by market value included IVV (46.8%)、IJR (9.8%)、IJH (7.7%). The largest single position, IVV, represented 46.8% of total portfolio value.
In Q3 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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