Filed: 11/12/2024ACC: 0001671623-24-000006
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $259.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$259.30M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
ETF$205.77M79.4%
STOCK$51.48M19.9%
REIT$697.0K0.3%
CALL$695.6K0.3%
ADR$443.0K0.2%
CEF$220.4K0.1%
Portfolio Concentration
Top 3$166.68M64.3%
4–10$25.82M10.0%
11–25$16.47M6.4%
Rest$50.34M19.4%
Top 3 weight
64.3%
Top 10 weight
74.2%
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)
Sole140
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings140
Rows:
iShares Core S&P 500 ETF
SOLEShares210.54K
TypeSH
Market value$121.44M
46.83%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares216.46K
TypeSH
Market value$25.32M
9.76%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares319.63K
TypeSH
Market value$19.92M
7.68%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares47.56K
TypeSH
Market value$8.24M
3.18%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.08K
TypeSH
Market value$5.38M
2.07%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares37.34K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares8.10K
TypeSH
Market value$3.04M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.60K
TypeSH
Market value$2.84M
1.10%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3K
TypeSH
Market value$1.58M
0.61%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.49K
TypeSH
Market value$1.46M
0.56%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares12.75K
TypeSH
Market value$1.39M
0.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares2.10K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.09K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
0.00
LCNB Corp
SOLEShares74.69K
TypeSH
Market value$1.13M
0.43%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.31K
TypeSH
Market value$1.12M
0.43%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares5K
TypeSH
Market value$1.10M
0.43%
Sole
0.00
Shared
0.00
None
0.00
General Electric Co
SOLEShares5.83K
TypeSH
Market value$1.10M
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SSgA Multi-Asset Real Return ETF
SOLEShares37.43K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec 2027 Term Corp ETF
SOLEShares43.61K
TypeSH
Market value$1.06M
0.41%
Sole
0.00
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares2.62K
TypeSH
Market value$1.06M
0.41%
Sole
0.00
Shared
0.00
None
0.00
iShares IBonds Dec. 2026 Corporate Bond ETF
SOLEShares43.32K
TypeSH
Market value$1.05M
0.41%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec. 2025 Corporate Bond ETF
SOLEShares41.63K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares8.56K
TypeSH
Market value$1.02M
0.39%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares28.78K
TypeSH
Market value$993.6K
0.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares32.87K
TypeSH
Market value$966.6K
0.37%
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 | 210.54K | SH | $121.44M 46.83% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 216.46K | SH | $25.32M 9.76% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 319.63K | SH | $19.92M 7.68% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 47.56K | SH | $8.24M 3.18% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 23.08K | SH | $5.38M 2.07% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 37.34K | SH | $3.29M 1.27% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.10K | SH | $3.04M 1.17% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.60K | SH | $2.84M 1.10% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3K | SH | $1.58M 0.61% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Stock | 2.49K | SH | $1.46M 0.56% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 12.75K | SH | $1.39M 0.53% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.10K | SH | $1.20M 0.46% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 7.09K | SH | $1.15M 0.44% | 0.00 | 0.00 | 0.00 |
LCNB CorpSOLE | Stock | 74.69K | SH | $1.13M 0.43% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 5.31K | SH | $1.12M 0.43% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 5K | SH | $1.10M 0.43% | 0.00 | 0.00 | 0.00 |
General Electric CoSOLE | Stock | 5.83K | SH | $1.10M 0.42% | 0.00 | 0.00 | 0.00 |
SPDR SSgA Multi-Asset Real Return ETFSOLE | ETF | 37.43K | SH | $1.08M 0.41% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec 2027 Term Corp ETFSOLE | ETF | 43.61K | SH | $1.06M 0.41% | 0.00 | 0.00 | 0.00 |
The Home Depot IncSOLE | Stock | 2.62K | SH | $1.06M 0.41% | 0.00 | 0.00 | 0.00 |
iShares IBonds Dec. 2026 Corporate Bond ETFSOLE | ETF | 43.32K | SH | $1.05M 0.41% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec. 2025 Corporate Bond ETFSOLE | ETF | 41.63K | SH | $1.05M 0.40% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 8.56K | SH | $1.02M 0.39% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | Stock | 28.78K | SH | $993.6K 0.38% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 32.87K | SH | $966.6K 0.37% | 0.00 | 0.00 | 0.00 |
Page 1 of 6
…