13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 123 holding rows worth $231,311,499.
- Accession
- 0001671623-24-000004
- Filer
- CIK 1671623
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $231,311,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,311,501 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 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 | 204,949 | $112,154,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,928 | $22,604,223 | dollars as filed | |
| IJH | 464287507 | COM | 305,816 | $17,896,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,938 | $6,421,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,205 | $4,887,510 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,625 | $4,170,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,190 | $3,349,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,289 | $2,811,087 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,123 | $1,561,690 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,176 | $1,297,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,490 | $1,163,056 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,782 | $1,086,418 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,605 | $1,084,022 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 45,428 | $1,082,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,237 | $1,059,216 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 74,690 | $1,038,938 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,656 | $1,021,695 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,570 | $989,597 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 34,957 | $965,862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,776 | $962,558 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,948 | $945,520 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,748 | $945,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,173 | $942,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,419 | $938,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 581 | $932,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,645 | $910,502 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,229 | $892,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $889,614 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,681 | $888,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,565 | $851,660 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,867 | $830,365 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,627 | $825,493 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,766 | $802,607 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,023 | $744,694 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,473 | $699,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,782 | $662,324 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,854 | $661,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,711 | $647,511 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,237 | $644,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,753 | $577,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,412 | $571,828 | dollars as filed | |
| VTI | 922908769 | COM | 2,102 | $562,178 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,708 | $561,656 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,387 | $526,435 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,433 | $510,348 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,101 | $507,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,982 | $505,278 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,004 | $502,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,014 | $497,030 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,688 | $494,955 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $488,216 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,354 | $479,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,583 | $476,240 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,452 | $453,716 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,805 | $445,595 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,250 | $439,718 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,200 | $438,966 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,818 | $438,021 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,145 | $428,374 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,307 | $423,160 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,829 | $398,879 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,196 | $394,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,924 | $393,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,937 | $382,160 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,397 | $365,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,563 | $357,419 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $357,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,522 | $348,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,332 | $347,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,896 | $345,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,599 | $343,252 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,656 | $343,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,125 | $341,384 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 611 | $338,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,704 | $333,119 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,381 | $327,242 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $321,728 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,687 | $321,230 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,148 | $319,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 618 | $311,582 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,456 | $309,661 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,500 | $307,603 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,681 | $306,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,533 | $306,442 | dollars as filed | |
| VWO | 922042858 | SHS | 6,976 | $305,289 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,912 | $295,144 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 418 | $292,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 517 | $287,219 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $281,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,061 | $278,549 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,309 | $277,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,275 | $277,637 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,838 | $277,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 631 | $275,187 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,710 | $267,810 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,763 | $265,948 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,937 | $265,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,081 | $261,932 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,120 | $261,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,586 | $261,455 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,509 | $260,989 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,065 | $254,549 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,423 | $253,362 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,920 | $252,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,673 | $247,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,400 | $245,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,265 | $244,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,375 | $235,826 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,576 | $234,469 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,806 | $227,515 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,424 | $223,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,604 | $218,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,975 | $211,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,693 | $208,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,690 | $208,740 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,225 | $207,907 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,754 | $207,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 610 | $206,627 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 693 | $206,242 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,816 | $204,396 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,532 | $201,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 469 | $200,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,310 | $102,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-24-000004 | this filing | 2024-08-09 | acceptance time not in the bulk data set |