Filed: 7/27/2023ACC: 0001671623-23-000003
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 726 equity positions with a total reported market value of $236.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
726
Positions
$236.18M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
ETF$184.18M78.0%
STOCK$50.46M21.4%
REIT$720.7K0.3%
ADR$689.8K0.3%
CEF$130.6K0.1%
Portfolio Concentration
Top 3$139.18M58.9%
4–10$20.57M8.7%
11–25$20.89M8.8%
Rest$55.55M23.5%
Top 3 weight
58.9%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole726
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings726
Rows:
iShares Core S&P 500 ETF
SOLEShares214.22K
TypeSH
Market value$95.48M
40.43%
Sole
214.22K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares352.16K
TypeSH
Market value$35.09M
14.86%
Sole
352.16K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares56.73K
TypeSH
Market value$8.61M
3.64%
Sole
56.73K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.09K
TypeSH
Market value$4.87M
2.06%
Sole
25.09K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares12.19K
TypeSH
Market value$3.35M
1.42%
Sole
12.19K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares67.59K
TypeSH
Market value$3.31M
1.40%
Sole
67.59K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares10.82K
TypeSH
Market value$2.38M
1.01%
Sole
10.82K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares8.52K
TypeSH
Market value$2.23M
0.94%
Sole
8.52K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares4.13K
TypeSH
Market value$2.22M
0.94%
Sole
4.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.46K
TypeSH
Market value$2.20M
0.93%
Sole
6.46K
Shared
0.00
None
0.00
iShares Core S&P Total US Stock Mkt ETF
SOLEShares21.75K
TypeSH
Market value$2.13M
0.90%
Sole
21.75K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares10.55K
TypeSH
Market value$1.89M
0.80%
Sole
10.55K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares3.57K
TypeSH
Market value$1.72M
0.73%
Sole
3.57K
Shared
0.00
None
0.00
Schwab US Broad Market ETF
SOLEShares32.87K
TypeSH
Market value$1.70M
0.72%
Sole
32.87K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares4.07K
TypeSH
Market value$1.66M
0.70%
Sole
4.07K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares9.38K
TypeSH
Market value$1.48M
0.63%
Sole
9.38K
Shared
0.00
None
0.00
Vanguard FTSE All-Wld ex-US ETF
SOLEShares25.42K
TypeSH
Market value$1.38M
0.59%
Sole
25.42K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares11.62K
TypeSH
Market value$1.34M
0.57%
Sole
11.62K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares22.53K
TypeSH
Market value$1.26M
0.54%
Sole
22.53K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares41.72K
TypeSH
Market value$1.20M
0.51%
Sole
41.72K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares11.42K
TypeSH
Market value$1.10M
0.47%
Sole
11.42K
Shared
0.00
None
0.00
Hillenbrand Inc
SOLEShares21.43K
TypeSH
Market value$1.10M
0.47%
Sole
21.43K
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares9.94K
TypeSH
Market value$1.06M
0.45%
Sole
9.94K
Shared
0.00
None
0.00
iShares Short-Term National Muni Bd ETF
SOLEShares10.07K
TypeSH
Market value$1.05M
0.44%
Sole
10.07K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.93K
TypeSH
Market value$815.6K
0.35%
Sole
4.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 214.22K | SH | $95.48M 40.43% | 214.22K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 352.16K | SH | $35.09M 14.86% | 352.16K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 56.73K | SH | $8.61M 3.64% | 56.73K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 25.09K | SH | $4.87M 2.06% | 25.09K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 12.19K | SH | $3.35M 1.42% | 12.19K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 67.59K | SH | $3.31M 1.40% | 67.59K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 10.82K | SH | $2.38M 1.01% | 10.82K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 8.52K | SH | $2.23M 0.94% | 8.52K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Stock | 4.13K | SH | $2.22M 0.94% | 4.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.46K | SH | $2.20M 0.93% | 6.46K | 0.00 | 0.00 |
iShares Core S&P Total US Stock Mkt ETFSOLE | ETF | 21.75K | SH | $2.13M 0.90% | 21.75K | 0.00 | 0.00 |
United Parcel Service IncSOLE | Stock | 10.55K | SH | $1.89M 0.80% | 10.55K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Stock | 3.57K | SH | $1.72M 0.73% | 3.57K | 0.00 | 0.00 |
Schwab US Broad Market ETFSOLE | ETF | 32.87K | SH | $1.70M 0.72% | 32.87K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 4.07K | SH | $1.66M 0.70% | 4.07K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 9.38K | SH | $1.48M 0.63% | 9.38K | 0.00 | 0.00 |
Vanguard FTSE All-Wld ex-US ETFSOLE | ETF | 25.42K | SH | $1.38M 0.59% | 25.42K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 11.62K | SH | $1.34M 0.57% | 11.62K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 22.53K | SH | $1.26M 0.54% | 22.53K | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 41.72K | SH | $1.20M 0.51% | 41.72K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 11.42K | SH | $1.10M 0.47% | 11.42K | 0.00 | 0.00 |
Hillenbrand IncSOLE | Stock | 21.43K | SH | $1.10M 0.47% | 21.43K | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 9.94K | SH | $1.06M 0.45% | 9.94K | 0.00 | 0.00 |
iShares Short-Term National Muni Bd ETFSOLE | ETF | 10.07K | SH | $1.05M 0.44% | 10.07K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 4.93K | SH | $815.6K 0.35% | 4.93K | 0.00 | 0.00 |
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