13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 152 holding rows worth $284,182,080.
- Accession
- 0001671623-25-000003
- Filer
- CIK 1671623
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 152 entries on the cover page, a total value of $284,182,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,182,077 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 | 211,899 | $131,568,329 | dollars as filed | |
| IJH | 464287507 | COM | 349,143 | $21,653,869 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,095 | $17,933,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,560 | $10,763,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,278 | $4,570,736 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,105 | $3,441,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,911 | $3,437,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,319 | $2,578,307 | dollars as filed | |
| VTI | 922908769 | COM | 7,883 | $2,395,737 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,853 | $2,278,782 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,446 | $1,880,376 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,623 | $1,789,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,106 | $1,764,072 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,891 | $1,643,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,567 | $1,613,914 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,207 | $1,500,351 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,174 | $1,490,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,768 | $1,385,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,106 | $1,301,343 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 42,838 | $1,246,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,463 | $1,230,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,558 | $1,184,689 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,230 | $1,113,998 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,519 | $1,104,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,053 | $1,090,333 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 74,899 | $1,088,278 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,953 | $1,063,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,878 | $1,050,558 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,308 | $1,034,173 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,374 | $998,915 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 39,551 | $995,888 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,695 | $988,243 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,260 | $983,681 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 40,147 | $974,369 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 40,092 | $972,237 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,725 | $958,961 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,810 | $957,666 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,776 | $938,961 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 19,672 | $925,970 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,140 | $922,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,129 | $906,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,005 | $876,857 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,040 | $866,055 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,924 | $844,541 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,699 | $833,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,429 | $832,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,665 | $808,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,558 | $803,237 | dollars as filed | |
| VWO | 922042858 | SHS | 16,005 | $791,597 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,466 | $786,643 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,672 | $775,148 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,718 | $754,696 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,989 | $740,385 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,207 | $719,834 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,533 | $686,299 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,301 | $685,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,770 | $664,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,544 | $650,724 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,619 | $649,119 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,553 | $633,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 12,438 | $632,095 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,581 | $603,224 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,900 | $596,481 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791 | $583,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,290 | $583,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,246 | $577,485 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,720 | $571,366 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,626 | $564,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,260 | $555,240 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 12,738 | $550,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,859 | $549,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,989 | $537,808 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,229 | $537,783 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,511 | $536,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,731 | $510,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 20,416 | $508,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,257 | $494,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,056 | $478,657 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,770 | $465,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,812 | $460,072 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,508 | $455,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,764 | $451,610 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,007 | $445,889 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,537 | $429,161 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,656 | $417,810 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,627 | $413,984 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,742 | $412,931 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,573 | $412,861 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,499 | $406,501 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,160 | $405,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,540 | $405,452 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,860 | $403,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,420 | $401,797 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,489 | $396,319 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,071 | $389,618 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,563 | $385,967 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,870 | $378,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,707 | $374,403 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,196 | $369,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,315 | $360,198 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,377 | $353,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,419 | $350,887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $350,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,277 | $336,839 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,667 | $336,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,616 | $330,604 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,609 | $319,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,342 | $316,188 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,969 | $315,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,374 | $288,444 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,574 | $283,367 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 495 | $280,173 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,770 | $274,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,256 | $273,675 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,097 | $272,859 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,560 | $268,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 906 | $264,757 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,357 | $261,525 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,164 | $258,826 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 916 | $258,506 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 507 | $253,351 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 474 | $252,923 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,351 | $247,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307 | $246,027 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,886 | $241,021 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,741 | $240,594 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,290 | $240,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 696 | $236,232 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,546 | $233,762 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,237 | $232,197 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,537 | $227,721 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,642 | $227,356 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,660 | $226,741 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,790 | $225,661 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 8,000 | $225,360 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,726 | $225,353 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 224 | $221,422 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,886 | $219,815 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,112 | $219,085 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,453 | $216,591 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,544 | $216,590 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,034 | $216,303 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,465 | $216,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 524 | $212,425 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,237 | $212,033 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,954 | $208,591 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,522 | $206,979 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,076 | $206,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,127 | $205,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,486 | $201,662 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 509 | $201,244 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,590 | $86,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-25-000003 | this filing | 2025-08-06 | acceptance time not in the bulk data set |