Filed: 10/12/2022ACC: 0001671623-22-000006
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $162.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$162.0K
Total AUM (reported)
1.51M
Total Shares
Allocation by class
ETF$123.6K76.3%
STOCK$37.3K23.0%
ADR$554.000.3%
REIT$472.000.3%
CEF$153.000.1%
CONVERTIBLE PREFERRED$15.000.0%
Portfolio Concentration
Top 3$93.5K57.7%
4–10$16.1K9.9%
11–25$17.1K10.6%
Rest$35.3K21.8%
Top 3 weight
57.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings655
Rows:
iShares Core S&P 500 ETF
SOLEShares185.18K
TypeSH
Market value$66.4K
40.99%
Sole
185.17K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares240.93K
TypeSH
Market value$21.0K
12.96%
Sole
240.92K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares48.22K
TypeSH
Market value$6.1K
3.76%
Sole
48.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.28K
TypeSH
Market value$3.2K
1.99%
Sole
23.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares8.13K
TypeSH
Market value$2.9K
1.79%
Sole
8.13K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares12.54K
TypeSH
Market value$2.6K
1.63%
Sole
12.54K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bd ETF
SOLEShares20.54K
TypeSH
Market value$2.1K
1.30%
Sole
20.54K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares8.10K
TypeSH
Market value$1.8K
1.10%
Sole
8.10K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares3.49K
TypeSH
Market value$1.8K
1.09%
Sole
3.49K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares10.34K
TypeSH
Market value$1.7K
1.03%
Sole
10.34K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares3.21K
TypeSH
Market value$1.5K
0.93%
Sole
3.21K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.36K
TypeSH
Market value$1.4K
0.88%
Sole
4.36K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares10.39K
TypeSH
Market value$1.4K
0.87%
Sole
10.39K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares12.31K
TypeSH
Market value$1.4K
0.87%
Sole
12.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.03K
TypeSH
Market value$1.4K
0.87%
Sole
6.03K
Shared
0.00
None
0.00
Cincinnati Bancorp Inc
SOLEShares88.24K
TypeSH
Market value$1.3K
0.80%
Sole
88.24K
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares12.40K
TypeSH
Market value$1.3K
0.79%
Sole
12.40K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares43.75K
TypeSH
Market value$1.3K
0.78%
Sole
43.75K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares25.75K
TypeSH
Market value$1.2K
0.77%
Sole
25.75K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares11.04K
TypeSH
Market value$1.1K
0.65%
Sole
11.04K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares9.70K
TypeSH
Market value$935.00
0.58%
Sole
9.70K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.63K
TypeSH
Market value$756.00
0.47%
Sole
4.63K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares14.87K
TypeSH
Market value$746.00
0.46%
Sole
14.87K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares7.40K
TypeSH
Market value$708.00
0.44%
Sole
7.40K
Shared
0.00
None
0.00
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares16.04K
TypeSH
Market value$698.00
0.43%
Sole
16.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 185.18K | SH | $66.4K 40.99% | 185.17K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 240.93K | SH | $21.0K 12.96% | 240.92K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 48.22K | SH | $6.1K 3.76% | 48.22K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 23.28K | SH | $3.2K 1.99% | 23.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 8.13K | SH | $2.9K 1.79% | 8.13K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 12.54K | SH | $2.6K 1.63% | 12.54K | 0.00 | 0.00 |
iShares Short-Term National Muni Bd ETFSOLE | ETF | 20.54K | SH | $2.1K 1.30% | 20.54K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 8.10K | SH | $1.8K 1.10% | 8.10K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Stock | 3.49K | SH | $1.8K 1.09% | 3.49K | 0.00 | 0.00 |
United Parcel Service IncSOLE | Stock | 10.34K | SH | $1.7K 1.03% | 10.34K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Stock | 3.21K | SH | $1.5K 0.93% | 3.21K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 4.36K | SH | $1.4K 0.88% | 4.36K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 10.39K | SH | $1.4K 0.87% | 10.39K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 12.31K | SH | $1.4K 0.87% | 12.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.03K | SH | $1.4K 0.87% | 6.03K | 0.00 | 0.00 |
Cincinnati Bancorp IncSOLE | Stock | 88.24K | SH | $1.3K 0.80% | 88.24K | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 12.40K | SH | $1.3K 0.79% | 12.40K | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 43.75K | SH | $1.3K 0.78% | 43.75K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | ETF | 25.75K | SH | $1.2K 0.77% | 25.75K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 11.04K | SH | $1.1K 0.65% | 11.04K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 9.70K | SH | $935.00 0.58% | 9.70K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 4.63K | SH | $756.00 0.47% | 4.63K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 14.87K | SH | $746.00 0.46% | 14.87K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 7.40K | SH | $708.00 0.44% | 7.40K | 0.00 | 0.00 |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | ETF | 16.04K | SH | $698.00 0.43% | 16.04K | 0.00 | 0.00 |
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