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CIK: 0001671623
Total reported value
$284.2M
$284.2M
129 檔
66.5%
At the close of Q4 2024, Horan Securities, Inc. disclosed equity holdings valued at approximately $284.2M, spread across 129 reported holdings.
During Q4 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 66.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 48.69% | — | +3.53% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.68% | — | +2.30% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.10% | — | +7.17% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.04% | — | +0.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.20% | — | +0.33% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | — | +0.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +1.56% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | +135.39% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | — | -45.31% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +1.74% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | — | +2.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -2.41% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +0.29% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | -10.92% | |
| 16 | LCNB | Lcnb Corporation | Stock-Other | 0.43% | — | +0.27% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.42% | — | +16.32% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +0.32% | |
| 19 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.41% | — | +6.70% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +1.27% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | -1.72% | |
| 22 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.38% | — | -4.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +0.65% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | -0.08% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | — | -6.79% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.37% | — | -7.13% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.36% | — | — | |
| 28 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.35% | — | +76.12% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.35% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | +35.24% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | -2.40% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | -2.81% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | -1.34% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | — | -0.07% | |
| 35 | GE | General Electric | Stock-Industrials | 0.30% | — | -17.97% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | -7.86% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | — | +1.79% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.27% | — | +0.15% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -2.80% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | -1.42% | |
| 41 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.25% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.25% | — | +0.23% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | — | -11.65% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | +1.61% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.25% | — | -0.40% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | — | +0.08% | |
| 47 | 9HI | Hillenbrand Inc | Stock-Other | 0.24% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | +0.58% | |
| 49 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.24% | — | +100.06% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.24% | — | +127.98% |
According to official SEC Form 13F filings, Horan Securities, Inc. reported a total U.S. public equity portfolio value of $284.2M across 129 disclosed positions in Q4 2024.
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During Q4 2024, Horan Securities, Inc.'s top holdings by market value included IVV (48.7%)、IJR (9.7%)、IJH (8.1%). The largest single position, IVV, represented 48.7% of total portfolio value.
In Q4 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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