13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 140 holding rows worth $259,304,865.
- Accession
- 0001671623-24-000006
- Filer
- CIK 1671623
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 141 entries on the cover page, a total value of $259,304,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,304,865 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 | 210,539 | $121,442,995 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 216,464 | $25,317,681 | dollars as filed | |
| IJH | 464287507 | COM | 319,628 | $19,919,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,565 | $8,238,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,078 | $5,377,149 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,341 | $3,291,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,095 | $3,038,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,603 | $2,841,115 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,997 | $1,581,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,490 | $1,455,526 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,752 | $1,385,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,097 | $1,203,307 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,088 | $1,148,716 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 74,690 | $1,125,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,306 | $1,118,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,995 | $1,103,375 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,831 | $1,099,594 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 37,429 | $1,075,701 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 43,609 | $1,062,744 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,619 | $1,061,100 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 43,322 | $1,052,715 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 41,635 | $1,045,040 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,561 | $1,023,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,776 | $993,636 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,867 | $966,630 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,588 | $963,962 | dollars as filed | |
| VTI | 922908769 | COM | 3,385 | $958,502 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,701 | $936,670 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 36,696 | $925,096 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,950 | $887,623 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,850 | $868,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,198 | $862,049 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,866 | $858,780 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,424 | $829,824 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,075 | $803,254 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,878 | $798,472 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,995 | $788,870 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,857 | $788,568 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,284 | $773,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,543 | $770,608 | dollars as filed | |
| VWO | 922042858 | SHS | 15,589 | $745,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,433 | $730,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,675 | $725,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,777 | $699,933 | dollars as filed | |
| SPDR S&P 500 12/20/24 360 CALL | 5683089LH | CALL | 3,200 | $695,552 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,836 | $692,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,535 | $670,853 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,310 | $634,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,625 | $631,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,555 | $628,789 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,627 | $573,431 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 11,559 | $554,039 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,999 | $547,745 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,160 | $536,571 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,148 | $535,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,447 | $521,222 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,284 | $517,499 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,525 | $515,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,988 | $513,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,014 | $512,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,184 | $501,005 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 18,688 | $498,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,140 | $486,587 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,860 | $473,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,457 | $469,475 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $468,520 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,106 | $465,369 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,290 | $462,109 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,885 | $447,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,532 | $445,294 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,736 | $442,646 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,818 | $438,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,113 | $426,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,731 | $410,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,458 | $403,340 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,232 | $400,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 699 | $400,367 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,604 | $398,690 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,026 | $393,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,335 | $390,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,090 | $385,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $376,352 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,428 | $374,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 601 | $371,929 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,076 | $366,099 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,426 | $363,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,991 | $363,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,146 | $350,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,583 | $349,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,268 | $348,565 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,302 | $341,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,475 | $338,633 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,514 | $338,409 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,101 | $338,370 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,815 | $333,938 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,687 | $325,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,080 | $321,652 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,167 | $319,592 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 604 | $319,122 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,573 | $311,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,292 | $307,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,716 | $305,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,595 | $301,606 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,281 | $299,610 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,779 | $296,236 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,765 | $287,345 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,735 | $280,687 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 540 | $279,420 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,769 | $278,020 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,035 | $277,034 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,950 | $265,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,417 | $264,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,632 | $254,348 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,061 | $253,355 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,363 | $250,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,609 | $245,301 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,623 | $243,452 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,696 | $243,108 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,637 | $239,843 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,850 | $237,069 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,493 | $235,331 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,081 | $233,824 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,135 | $229,931 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,077 | $228,813 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 739 | $225,167 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,207 | $223,129 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,279 | $220,437 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 469 | $220,284 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 695 | $218,611 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,405 | $214,085 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,000 | $213,440 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,642 | $208,758 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,614 | $206,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 605 | $206,710 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,644 | $206,276 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,150 | $205,863 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 7,995 | $203,473 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,447 | $203,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,663 | $201,995 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,310 | $58,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set |