Filed: 2/7/2024ACC: 0001671623-24-000001
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $198.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$198.77M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
ETF$162.15M81.6%
STOCK$35.85M18.0%
ADR$447.6K0.2%
REIT$324.4K0.2%
Portfolio Concentration
Top 3$135.93M68.4%
4–10$19.61M9.9%
11–25$13.14M6.6%
Rest$30.08M15.1%
Top 3 weight
68.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
iShares Core S&P 500 ETF
SOLEShares198.16K
TypeSH
Market value$94.65M
47.62%
Sole
198.16K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares329.21K
TypeSH
Market value$35.64M
17.93%
Sole
329.21K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.55K
TypeSH
Market value$5.65M
2.84%
Sole
38.54K
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.59K
TypeSH
Market value$4.16M
2.09%
Sole
21.59K
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares75.31K
TypeSH
Market value$3.92M
1.97%
Sole
75.31K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares13.11K
TypeSH
Market value$3.63M
1.83%
Sole
13.11K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares9.01K
TypeSH
Market value$2.73M
1.37%
Sole
9.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.44K
TypeSH
Market value$2.42M
1.22%
Sole
6.44K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.58K
TypeSH
Market value$1.56M
0.79%
Sole
3.58K
Shared
0.00
None
0.00
LCNB Corp
SOLEShares74.69K
TypeSH
Market value$1.18M
0.59%
Sole
74.69K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares8.92K
TypeSH
Market value$1.05M
0.53%
Sole
8.92K
Shared
0.00
None
0.00
Hillenbrand Inc
SOLEShares21.43K
TypeSH
Market value$1.03M
0.52%
Sole
21.43K
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares9.45K
TypeSH
Market value$1.02M
0.52%
Sole
9.45K
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares33.54K
TypeSH
Market value$974.2K
0.49%
Sole
33.54K
Shared
0.00
None
0.00
iShares iBonds Dec. 2024 Corporate Bond ETF
SOLEShares36.76K
TypeSH
Market value$915.7K
0.46%
Sole
36.76K
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares9.29K
TypeSH
Market value$895.5K
0.45%
Sole
9.29K
Shared
0.00
None
0.00
iShares iBonds Dec. 2025 Corporate Bond ETF
SOLEShares36.14K
TypeSH
Market value$894.9K
0.45%
Sole
36.14K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.24K
TypeSH
Market value$890.9K
0.45%
Sole
5.24K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares6.13K
TypeSH
Market value$856.2K
0.43%
Sole
6.13K
Shared
0.00
None
0.00
iShares IBonds Dec. 2026 Corporate Bond ETF
SOLEShares35.38K
TypeSH
Market value$845.5K
0.43%
Sole
35.37K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares4.95K
TypeSH
Market value$776.1K
0.39%
Sole
4.95K
Shared
0.00
None
0.00
iShares Core MSCI Total Intl Stk ETF
SOLEShares11.88K
TypeSH
Market value$771.2K
0.39%
Sole
11.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares1.61K
TypeSH
Market value$764.1K
0.38%
Sole
1.61K
Shared
0.00
None
0.00
CSX Corp
SOLEShares21.54K
TypeSH
Market value$746.7K
0.38%
Sole
21.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares2.02K
TypeSH
Market value$719.0K
0.36%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 198.16K | SH | $94.65M 47.62% | 198.16K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 329.21K | SH | $35.64M 17.93% | 329.21K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 38.55K | SH | $5.65M 2.84% | 38.54K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 21.59K | SH | $4.16M 2.09% | 21.59K | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 75.31K | SH | $3.92M 1.97% | 75.31K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 13.11K | SH | $3.63M 1.83% | 13.11K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 9.01K | SH | $2.73M 1.37% | 9.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.44K | SH | $2.42M 1.22% | 6.44K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.58K | SH | $1.56M 0.79% | 3.58K | 0.00 | 0.00 |
LCNB CorpSOLE | Stock | 74.69K | SH | $1.18M 0.59% | 74.69K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 8.92K | SH | $1.05M 0.53% | 8.92K | 0.00 | 0.00 |
Hillenbrand IncSOLE | Stock | 21.43K | SH | $1.03M 0.52% | 21.43K | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 9.45K | SH | $1.02M 0.52% | 9.45K | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 33.54K | SH | $974.2K 0.49% | 33.54K | 0.00 | 0.00 |
iShares iBonds Dec. 2024 Corporate Bond ETFSOLE | ETF | 36.76K | SH | $915.7K 0.46% | 36.76K | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 9.29K | SH | $895.5K 0.45% | 9.29K | 0.00 | 0.00 |
iShares iBonds Dec. 2025 Corporate Bond ETFSOLE | ETF | 36.14K | SH | $894.9K 0.45% | 36.14K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 5.24K | SH | $890.9K 0.45% | 5.24K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 6.13K | SH | $856.2K 0.43% | 6.13K | 0.00 | 0.00 |
iShares IBonds Dec. 2026 Corporate Bond ETFSOLE | ETF | 35.38K | SH | $845.5K 0.43% | 35.37K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 4.95K | SH | $776.1K 0.39% | 4.95K | 0.00 | 0.00 |
iShares Core MSCI Total Intl Stk ETFSOLE | ETF | 11.88K | SH | $771.2K 0.39% | 11.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 1.61K | SH | $764.1K 0.38% | 1.61K | 0.00 | 0.00 |
CSX CorpSOLE | Stock | 21.54K | SH | $746.7K 0.38% | 21.54K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Stock | 2.02K | SH | $719.0K 0.36% | 2.02K | 0.00 | 0.00 |
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