Filed: 2/7/2025ACC: 0001671623-25-000001
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $263.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$263.57M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$212.86M80.8%
STOCK$49.72M18.9%
REIT$552.6K0.2%
ADR$227.3K0.1%
CEF$207.9K0.1%
Portfolio Concentration
Top 3$175.18M66.5%
4–10$25.66M9.7%
11–25$16.64M6.3%
Rest$46.09M17.5%
Top 3 weight
66.5%
Top 10 weight
76.2%
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)
Sole129
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings129
Rows:
iShares Core S&P 500 ETF
SOLEShares217.98K
TypeSH
Market value$128.32M
48.69%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares221.44K
TypeSH
Market value$25.51M
9.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares342.56K
TypeSH
Market value$21.34M
8.10%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares47.85K
TypeSH
Market value$8.02M
3.04%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.15K
TypeSH
Market value$5.80M
2.20%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares8.10K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.71K
TypeSH
Market value$2.83M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares7.97K
TypeSH
Market value$2.31M
0.88%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares20.42K
TypeSH
Market value$1.81M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.05K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares13.06K
TypeSH
Market value$1.39M
0.53%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares5.18K
TypeSH
Market value$1.24M
0.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares2.10K
TypeSH
Market value$1.23M
0.47%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.49K
TypeSH
Market value$1.21M
0.46%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares4.98K
TypeSH
Market value$1.15M
0.44%
Sole
0.00
Shared
0.00
None
0.00
LCNB Corp
SOLEShares74.89K
TypeSH
Market value$1.13M
0.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares38.23K
TypeSH
Market value$1.11M
0.42%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares5.01K
TypeSH
Market value$1.11M
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR SSgA Multi-Asset Real Return ETF
SOLEShares39.94K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.18K
TypeSH
Market value$1.04M
0.39%
Sole
0.00
Shared
0.00
None
0.00
The Home Depot Inc
SOLEShares2.57K
TypeSH
Market value$1.00M
0.38%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec. 2025 Corporate Bond ETF
SOLEShares39.74K
TypeSH
Market value$995.4K
0.38%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5.23K
TypeSH
Market value$990.5K
0.38%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares8.55K
TypeSH
Market value$988.5K
0.38%
Sole
0.00
Shared
0.00
None
0.00
iShares IBonds Dec. 2026 Corporate Bond ETF
SOLEShares40.38K
TypeSH
Market value$971.9K
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 | 217.98K | SH | $128.32M 48.69% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 221.44K | SH | $25.51M 9.68% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 342.56K | SH | $21.34M 8.10% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 47.85K | SH | $8.02M 3.04% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 23.15K | SH | $5.80M 2.20% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.10K | SH | $3.25M 1.23% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.71K | SH | $2.83M 1.07% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 7.97K | SH | $2.31M 0.88% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 20.42K | SH | $1.81M 0.68% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.05K | SH | $1.64M 0.62% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 13.06K | SH | $1.39M 0.53% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 5.18K | SH | $1.24M 0.47% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.10K | SH | $1.23M 0.47% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Stock | 2.49K | SH | $1.21M 0.46% | 0.00 | 0.00 | 0.00 |
Broadcom IncSOLE | Stock | 4.98K | SH | $1.15M 0.44% | 0.00 | 0.00 | 0.00 |
LCNB CorpSOLE | Stock | 74.89K | SH | $1.13M 0.43% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 38.23K | SH | $1.11M 0.42% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 5.01K | SH | $1.11M 0.42% | 0.00 | 0.00 | 0.00 |
SPDR SSgA Multi-Asset Real Return ETFSOLE | ETF | 39.94K | SH | $1.08M 0.41% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 7.18K | SH | $1.04M 0.39% | 0.00 | 0.00 | 0.00 |
The Home Depot IncSOLE | Stock | 2.57K | SH | $1.00M 0.38% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec. 2025 Corporate Bond ETFSOLE | ETF | 39.74K | SH | $995.4K 0.38% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 5.23K | SH | $990.5K 0.38% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 8.55K | SH | $988.5K 0.38% | 0.00 | 0.00 | 0.00 |
iShares IBonds Dec. 2026 Corporate Bond ETFSOLE | ETF | 40.38K | SH | $971.9K 0.37% | 0.00 | 0.00 | 0.00 |
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