Filed: 5/12/2025ACC: 0001671623-25-000002
📋 What this filing means
HORAN SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $264.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$264.32M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$213.29M80.7%
STOCK$49.85M18.9%
REIT$754.5K0.3%
ADR$222.3K0.1%
CEF$208.5K0.1%
Portfolio Concentration
Top 3$170.73M64.6%
4–10$26.99M10.2%
11–25$17.35M6.6%
Rest$49.24M18.6%
Top 3 weight
64.6%
Top 10 weight
74.8%
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)
Sole135
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings135
Rows:
iShares Core S&P 500 ETF
SOLEShares224.62K
TypeSH
Market value$126.21M
47.75%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares228.76K
TypeSH
Market value$23.92M
9.05%
Sole
0.00
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares353.01K
TypeSH
Market value$20.60M
7.79%
Sole
0.00
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares66.73K
TypeSH
Market value$11.37M
4.30%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares21.95K
TypeSH
Market value$4.87M
1.84%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares8.10K
TypeSH
Market value$2.92M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6.29K
TypeSH
Market value$2.36M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares7.83K
TypeSH
Market value$2.15M
0.81%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell Mid-Cap ETF
SOLEShares20.43K
TypeSH
Market value$1.74M
0.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares3.06K
TypeSH
Market value$1.57M
0.59%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE Value ETF
SOLEShares24.60K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares13.18K
TypeSH
Market value$1.39M
0.53%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI USA Quality Factor ETF
SOLEShares7.52K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR SSgA Multi-Asset Real Return ETF
SOLEShares44.68K
TypeSH
Market value$1.28M
0.48%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares4.83K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares2.11K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.90K
TypeSH
Market value$1.14M
0.43%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares5.76K
TypeSH
Market value$1.12M
0.42%
Sole
0.00
Shared
0.00
None
0.00
LCNB Corp
SOLEShares74.90K
TypeSH
Market value$1.11M
0.42%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares2.47K
TypeSH
Market value$1.10M
0.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio Short Term Treasury ETF
SOLEShares36.54K
TypeSH
Market value$1.07M
0.40%
Sole
0.00
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares8.96K
TypeSH
Market value$1.06M
0.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares5.02K
TypeSH
Market value$1.00M
0.38%
Sole
0.00
Shared
0.00
None
0.00
iShares iBonds Dec. 2025 Corporate Bond ETF
SOLEShares39.54K
TypeSH
Market value$994.5K
0.38%
Sole
0.00
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares10.01K
TypeSH
Market value$990.5K
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 | 224.62K | SH | $126.21M 47.75% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF | 228.76K | SH | $23.92M 9.05% | 0.00 | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 353.01K | SH | $20.60M 7.79% | 0.00 | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Stock | 66.73K | SH | $11.37M 4.30% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Stock | 21.95K | SH | $4.87M 1.84% | 0.00 | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 8.10K | SH | $2.92M 1.11% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 6.29K | SH | $2.36M 0.89% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 7.83K | SH | $2.15M 0.81% | 0.00 | 0.00 | 0.00 |
iShares Russell Mid-Cap ETFSOLE | ETF | 20.43K | SH | $1.74M 0.66% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 3.06K | SH | $1.57M 0.59% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE Value ETFSOLE | ETF | 24.60K | SH | $1.45M 0.55% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 13.18K | SH | $1.39M 0.53% | 0.00 | 0.00 | 0.00 |
iShares MSCI USA Quality Factor ETFSOLE | ETF | 7.52K | SH | $1.29M 0.49% | 0.00 | 0.00 | 0.00 |
SPDR SSgA Multi-Asset Real Return ETFSOLE | ETF | 44.68K | SH | $1.28M 0.48% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Stock | 4.83K | SH | $1.19M 0.45% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 2.11K | SH | $1.18M 0.45% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 6.90K | SH | $1.14M 0.43% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 5.76K | SH | $1.12M 0.42% | 0.00 | 0.00 | 0.00 |
LCNB CorpSOLE | Stock | 74.90K | SH | $1.11M 0.42% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Stock | 2.47K | SH | $1.10M 0.42% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio Short Term Treasury ETFSOLE | ETF | 36.54K | SH | $1.07M 0.40% | 0.00 | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 8.96K | SH | $1.06M 0.40% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 5.02K | SH | $1.00M 0.38% | 0.00 | 0.00 | 0.00 |
iShares iBonds Dec. 2025 Corporate Bond ETFSOLE | ETF | 39.54K | SH | $994.5K 0.38% | 0.00 | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 10.01K | SH | $990.5K 0.37% | 0.00 | 0.00 | 0.00 |
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