13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 106 holding rows worth $198,767,275 by the sum of the rows.
- Accession
- 0001671623-24-000001
- Filer
- CIK 1671623
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $1,875,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,767,275 with VALUE read as dollars as filed, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,875,163, 99% less than the sum of the rows, $198,767,275. This page uses the sum of the rows.
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 | 198,158 | $94,646,111 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 329,215 | $35,637,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,545 | $5,648,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,585 | $4,155,838 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 75,314 | $3,923,862 | dollars as filed | |
| IJH | 464287507 | COM | 13,112 | $3,633,951 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,013 | $2,732,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,442 | $2,422,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,578 | $1,562,980 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 74,690 | $1,177,861 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,923 | $1,045,158 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,430 | $1,025,426 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,446 | $1,024,081 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,536 | $974,223 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,759 | $915,676 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,290 | $895,480 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,143 | $894,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $890,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,129 | $856,160 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,375 | $845,453 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,952 | $776,114 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,877 | $771,155 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,608 | $764,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,536 | $746,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,016 | $718,976 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,235 | $699,807 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,722 | $694,867 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,918 | $669,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 585 | $652,528 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,580 | $641,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,888 | $597,126 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,683 | $583,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,714 | $579,079 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,395 | $578,805 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,650 | $565,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,204 | $564,787 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,019 | $557,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,961 | $526,732 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,981 | $525,192 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,137 | $521,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,048 | $516,595 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,964 | $503,399 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,447 | $489,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,307 | $478,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,192 | $476,077 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,089 | $458,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,723 | $429,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,932 | $428,647 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $424,876 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,328 | $419,993 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,454 | $418,814 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,992 | $417,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,323 | $405,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,055 | $405,436 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,987 | $395,736 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,127 | $395,336 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,950 | $392,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,760 | $388,922 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,906 | $378,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,586 | $374,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,942 | $372,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,420 | $371,968 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,576 | $361,000 | dollars as filed | |
| VTI | 922908769 | COM | 1,481 | $351,277 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,503 | $350,250 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,816 | $324,416 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $320,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 596 | $316,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,003 | $314,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,557 | $313,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,316 | $307,657 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,548 | $306,545 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 11,807 | $306,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,526 | $300,356 | dollars as filed | |
| VWO | 922042858 | SHS | 7,233 | $297,268 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,127 | $291,336 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 615 | $287,760 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,074 | $284,829 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,677 | $284,090 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,461 | $278,195 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,565 | $277,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,063 | $276,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,099 | $261,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,229 | $257,794 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,230 | $255,012 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 811 | $252,124 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 417 | $251,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,948 | $248,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,477 | $241,563 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,272 | $240,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,983 | $239,899 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,372 | $239,754 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,403 | $239,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,623 | $238,367 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,661 | $236,595 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,339 | $235,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,596 | $232,168 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,505 | $231,008 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,311 | $229,855 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,468 | $228,070 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,885 | $225,092 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,186 | $223,384 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,437 | $209,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,174 | $205,704 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,013 | $204,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,463 | $201,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |