13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 33 holding rows worth $90,098,000.
- Accession
- 0001671623-20-000001
- Filer
- CIK 1671623
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 33 entries on the cover page, a total value of $90,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,099,000 with VALUE read as thousands by filing date, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 131,112 | $42,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 173,581 | $14,555,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 133,224 | $7,273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,060 | $3,380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,078 | $3,286,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,527 | $2,907,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,030 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,419 | $1,525,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,503 | $1,239,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,523 | $1,124,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,875 | $905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,910 | $855,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,204 | $778,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,186 | $746,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,303 | $725,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,308 | $674,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,802 | $631,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,830 | $534,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,019 | $500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,258 | $465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,543 | $401,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,124 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,685 | $357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,353 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,797 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,668 | $335,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,334 | $319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,066 | $309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,772 | $294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,889 | $267,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,920 | $219,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 731 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-20-000001 | this filing | 2020-02-05 | acceptance time not in the bulk data set |