Filed: 8/9/2024ACC: 0001671623-24-000004
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $231.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$231.31M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
ETF$185.53M80.2%
STOCK$44.63M19.3%
REIT$672.2K0.3%
ADR$267.8K0.1%
COM$211.0K0.1%
Portfolio Concentration
Top 3$152.65M66.0%
4–10$24.50M10.6%
11–25$15.16M6.6%
Rest$39.00M16.9%
Top 3 weight
66.0%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole123
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings123
Rows:
iShares Core S&P 500 ETF
SOLEShares204.95K
TypeSH
Market value$112.15M
48.49%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares211.93K
TypeSH
Market value$22.60M
9.77%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares305.82K
TypeSH
Market value$17.90M
7.74%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.94K
TypeSH
Market value$6.42M
2.78%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.20K
TypeSH
Market value$4.89M
2.11%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares78.63K
TypeSH
Market value$4.17M
1.80%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares9.19K
TypeSH
Market value$3.35M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.29K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.12K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares12.18K
TypeSH
Market value$1.30M
0.56%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.49K
TypeSH
Market value$1.16M
0.50%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares45.78K
TypeSH
Market value$1.09M
0.47%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec. 2025 Corporate Bond ETF
SOLEShares43.60K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
0.00
iShares IBonds Dec. 2026 Corporate Bond ETF
SOLEShares45.43K
TypeSH
Market value$1.08M
0.47%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.24K
TypeSH
Market value$1.06M
0.46%
Sole
0.00
Shared
0.00
None
0.00
LCNB Corp
SOLEShares74.69K
TypeSH
Market value$1.04M
0.45%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec. 2024 Corporate Bond ETF
SOLEShares40.66K
TypeSH
Market value$1.02M
0.44%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares8.57K
TypeSH
Market value$989.6K
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR SSgA Multi-Asset Real Return ETF
SOLEShares34.96K
TypeSH
Market value$965.9K
0.42%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares28.78K
TypeSH
Market value$962.6K
0.42%
Sole
0.00
Shared
0.00
None
0.00
General Electric Co
SOLEShares5.95K
TypeSH
Market value$945.5K
0.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares32.75K
TypeSH
Market value$945.4K
0.41%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.17K
TypeSH
Market value$942.3K
0.41%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.42K
TypeSH
Market value$938.2K
0.41%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares581.00
TypeSH
Market value$932.9K
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | ETF | 204.95K | SH | $112.15M 48.49% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 211.93K | SH | $22.60M 9.77% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 305.82K | SH | $17.90M 7.74% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 38.94K | SH | $6.42M 2.78% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 23.20K | SH | $4.89M 2.11% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 78.63K | SH | $4.17M 1.80% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 9.19K | SH | $3.35M 1.45% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.29K | SH | $2.81M 1.22% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.12K | SH | $1.56M 0.68% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 12.18K | SH | $1.30M 0.56% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Stock | 2.49K | SH | $1.16M 0.50% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | ETF | 45.78K | SH | $1.09M 0.47% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec. 2025 Corporate Bond ETFSOLE | ETF | 43.60K | SH | $1.08M 0.47% | 0.00 | 0.00 | 0.00 |
iShares IBonds Dec. 2026 Corporate Bond ETFSOLE | ETF | 45.43K | SH | $1.08M 0.47% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 5.24K | SH | $1.06M 0.46% | 0.00 | 0.00 | 0.00 |
LCNB CorpSOLE | Stock | 74.69K | SH | $1.04M 0.45% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec. 2024 Corporate Bond ETFSOLE | ETF | 40.66K | SH | $1.02M 0.44% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 8.57K | SH | $989.6K 0.43% | 0.00 | 0.00 | 0.00 |
SPDR SSgA Multi-Asset Real Return ETFSOLE | ETF | 34.96K | SH | $965.9K 0.42% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | Stock | 28.78K | SH | $962.6K 0.42% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | Stock | 5.95K | SH | $945.5K 0.41% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 32.75K | SH | $945.4K 0.41% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 5.17K | SH | $942.3K 0.41% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 6.42K | SH | $938.2K 0.41% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 581.00 | SH | $932.9K 0.40% | 0.00 | 0.00 | 0.00 |
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