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Entity | Shares/Amount Change | Position Value Change |
LCNB |
+74,690 | +$1,178 | GOOG |
+2,760 | +$389 | FI |
+2,316 | +$308 | NEE |
+4,677 | +$284 | VUG |
+811 | +$252 | CFG |
+7,272 | +$241 | VIG |
+1,403 | +$239 | TGT |
+1,661 | +$237 | USB |
+5,311 | +$230 | USMV |
+2,885 | +$225 |
Entity | Shares/Amount Change | Position Value Change |
EFV |
+2,913 | +$381 | RLY |
+2,778 | +$81 | IBMM |
+2,290 | +$62 | IBMN |
+2,253 | +$65 | MUB |
+1,586 | +$218 | QUAL |
+1,093 | +$217 | EEM |
+847 | +$65 | IBDR |
+692 | +$36 | IBDQ |
+656 | +$30 | EFG |
+625 | +$127 |
Entity | Shares/Amount Change | Position Value Change |
IJR |
-13,803 | +$3,281 | IVV |
-13,170 | +$3,895 | SPTS |
-8,330 | -$228 | PG |
-5,070 | -$714 | IWR |
-4,002 | -$247 | SUB |
-3,930 | -$392 | IWD |
-2,669 | -$348 | VEU |
-2,540 | -$110 | IWF |
-2,468 | -$322 |
Size ($ in 1000's)
At 12/31/2023: $198,766 At 09/30/2023: $187,909
Horan Securities Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Horan Securities Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Horan Securities Inc. to be as follows, presented in the
table below with each row detailing each Horan Securities Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Horan Securities Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Horan Securities Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
iShares Core S&P 500 ETF (IVV) |
198,158 |
-13,170 |
$94,646 | IVV | 198,158 | -13,170 | $94,646 | iShares Core S&P Small Cap ETF (IJR) |
329,215 |
-13,803 |
$35,638 | IJR | 329,215 | -13,803 | $35,638 | Procter & Gamble Co |
38,545 |
-5,070 |
$5,648 | PG | 38,545 | -5,070 | $5,648 | Apple Inc |
21,585 |
-504 |
$4,156 | AAPL | 21,585 | -504 | $4,156 | iShares MSCI EAFE Value ETF (EFV) |
75,314 |
+2,913 |
$3,924 | EFV | 75,314 | +2,913 | $3,924 | iShares Core S&P Mid Cap ETF (IJH) |
13,112 |
-557 |
$3,634 | IJH | 13,112 | -557 | $3,634 | iShares Russell 1000 Growth ETF (IWF) |
9,013 |
-2,468 |
$2,732 | IWF | 9,013 | -2,468 | $2,732 | Microsoft Corp |
6,442 |
+72 |
$2,423 | MSFT | 6,442 | +72 | $2,423 | Vanguard S&P 500 ETF (VOO) |
3,578 |
-58 |
$1,563 | VOO | 3,578 | -58 | $1,563 | LCNB Corp |
74,690 |
+74,690 |
$1,178 | LCNB | 74,690 | +74,690 | $1,178 | iShares 3 7 Year Treasury Bond ETF (IEI) |
8,923 |
-2,070 |
$1,045 | IEI | 8,923 | -2,070 | $1,045 | Hillenbrand Inc |
21,430 |
UNCH |
$1,025 | HI | 21,430 | UNCH | $1,025 | iShares National Muni Bond ETF (MUB) |
9,446 |
+1,586 |
$1,024 | MUB | 9,446 | +1,586 | $1,024 | SPDR Portfolio Short Term Treasury ETF (SPTS) |
33,536 |
-8,330 |
$974 | SPTS | 33,536 | -8,330 | $974 | iShares iBonds Dec. 2024 Corporate Bond ETF (IBDP) |
36,759 |
+623 |
$916 | IBDP | 36,759 | +623 | $916 | iShares iBonds Dec. 2025 Corporate Bond ETF (IBDQ) |
36,143 |
+656 |
$895 | IBDQ | 36,143 | +656 | $895 | iShares 7 10 Year Treasury Bond ETF (IEF) |
9,290 |
-2,206 |
$895 | IEF | 9,290 | -2,206 | $895 | JPMorgan Chase & Co |
5,238 |
+11 |
$891 | JPM | 5,238 | +11 | $891 | Alphabet Inc |
6,129 |
-254 |
$856 | GOOGL | 6,129 | -254 | $856 | iShares IBonds Dec. 2026 Corporate Bond ETF (IBDR) |
35,375 |
+692 |
$845 | IBDR | 35,375 | +692 | $845 | Johnson & Johnson |
4,952 |
+274 |
$776 | JNJ | 4,952 | +274 | $776 | iShares Core MSCI Total Intl Stk ETF (IXUS) |
11,877 |
+104 |
$771 | IXUS | 11,877 | +104 | $771 | SPDR S&P 500 ETF Trust (SPY) |
1,608 |
+120 |
$764 | SPY | 1,608 | +120 | $764 | CSX Corp |
21,536 |
UNCH |
$747 | CSX | 21,536 | UNCH | $747 | Berkshire Hathaway Inc |
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$719 | BRK.B | 2,016 | +5 | $719 | iShares Russell 1000 Value ETF (IWD) |
4,235 |
-2,669 |
$700 | IWD | 4,235 | -2,669 | $700 | iShares MSCI USA Quality Factor ETF (QUAL) |
4,722 |
+1,093 |
$695 | QUAL | 4,722 | +1,093 | $695 | iShares MSCI EAFE Growth ETF (EFG) |
6,918 |
+625 |
$670 | EFG | 6,918 | +625 | $670 | Broadcom Inc |
585 |
+19 |
$653 | AVGO | 585 | +19 | $653 | SPDR SSgA Multi Asset Real Return ETF (RLY) |
23,580 |
+2,778 |
$642 | RLY | 23,580 | +2,778 | $642 | JPMorgan Ultra Short Income ETF (JPST) |
11,888 |
-909 |
$597 | JPST | 11,888 | -909 | $597 | The Home Depot Inc |
1,683 |
-1 |
$583 | HD | 1,683 | -1 | $583 | iShares MSCI Emerging Markets ETF (EEM) |
14,395 |
+847 |
$579 | EEM | 14,395 | +847 | $579 | Vanguard Small Cap ETF (VB) |
2,714 |
-262 |
$579 | VB | 2,714 | -262 | $579 | AbbVie Inc |
3,650 |
+14 |
$566 | ABBV | 3,650 | +14 | $566 | Schwab Fundamental US Small Company ETF (FNDA) |
10,204 |
+34 |
$565 | FNDA | 10,204 | +34 | $565 | Schwab US Broad Market ETF (SCHB) |
10,019 |
+448 |
$558 | SCHB | 10,019 | +448 | $558 | Vanguard Real Estate ETF (VNQ) |
5,961 |
-909 |
$527 | VNQ | 5,961 | -909 | $527 | iShares Short Term National Muni Bd ETF (SUB) |
4,981 |
-3,930 |
$525 | SUB | 4,981 | -3,930 | $525 | Trane Technologies PLC |
2,137 |
-36 |
$521 | TT | 2,137 | -36 | $521 | General Electric Co |
4,048 |
+168 |
$517 | GE | 4,048 | +168 | $517 | PepsiCo Inc |
2,964 |
-38 |
$503 | PEP | 2,964 | -38 | $503 | Abbott Laboratories |
4,447 |
UNCH |
$489 | ABT | 4,447 | UNCH | $489 | Qualcomm Inc |
3,307 |
-38 |
$478 | QCOM | 3,307 | -38 | $478 | Chevron Corp |
3,192 |
+18 |
$476 | CVX | 3,192 | +18 | $476 | iShares MSCI EAFE ETF (EFA) |
6,089 |
-1,459 |
$459 | EFA | 6,089 | -1,459 | $459 | Merck & Co Inc |
3,932 |
+26 |
$429 | MRK | 3,932 | +26 | $429 | Walmart Inc |
2,723 |
+11 |
$429 | WMT | 2,723 | +11 | $429 | Anthem Inc |
901 |
UNCH |
$425 | ELV | 901 | UNCH | $425 | Duke Energy Corp |
4,328 |
+474 |
$420 | DUK | 4,328 | +474 | $420 | Amgen Inc |
1,454 |
+128 |
$419 | AMGN | 1,454 | +128 | $419 | Williams Companies Inc |
11,992 |
+239 |
$418 | WMB | 11,992 | +239 | $418 | TJX Companies Inc |
4,323 |
+216 |
$406 | TJX | 4,323 | +216 | $406 | Exxon Mobil Corp |
4,055 |
-101 |
$405 | XOM | 4,055 | -101 | $405 | iShares Core US Aggregate Bond ETF (AGG) |
3,987 |
-1,063 |
$396 | AGG | 3,987 | -1,063 | $396 | Accenture PLC |
1,127 |
+60 |
$395 | ACN | 1,127 | +60 | $395 | Comcast Corp |
8,950 |
+188 |
$392 | CMCSA | 8,950 | +188 | $392 | Alphabet Inc |
2,760 |
+2,760 |
$389 | GOOG | 2,760 | +2,760 | $389 | Vanguard FTSE Developed Markets ETF (VEA) |
7,906 |
-379 |
$379 | VEA | 7,906 | -379 | $379 | Norfolk Southern Corp |
1,586 |
+8 |
$375 | NSC | 1,586 | +8 | $375 | Illinois Tool Works Inc |
1,420 |
-72 |
$372 | ITW | 1,420 | -72 | $372 | Invesco S&P 500 Low Volatility ETF (SPLV) |
5,942 |
-1,114 |
$372 | SPLV | 5,942 | -1,114 | $372 | Verizon Communications Inc |
9,576 |
+63 |
$361 | VZ | 9,576 | +63 | $361 | Vanguard Total Stock Market ETF (VTI) |
1,481 |
+134 |
$351 | VTI | 1,481 | +134 | $351 | Automatic Data Processing Inc |
1,503 |
+2 |
$350 | ADP | 1,503 | +2 | $350 | Crown Castle International Corp |
2,816 |
-7 |
$324 | CCI | 2,816 | -7 | $324 | Adobe Inc |
537 |
-23 |
$320 | ADBE | 537 | -23 | $320 | Thermo Fisher Scientific Inc |
596 |
+1 |
$316 | TMO | 596 | +1 | $316 | United Parcel Service Inc |
2,003 |
+18 |
$315 | UPS | 2,003 | +18 | $315 | Charles Schwab Corp |
4,557 |
-6 |
$314 | SCHW | 4,557 | -6 | $314 | Fiserv Inc |
2,316 |
+2,316 |
$308 | FI | 2,316 | +2,316 | $308 | iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) |
11,548 |
+2,253 |
$307 | IBMN | 11,548 | +2,253 | $307 | iShares iBonds Dec 2024 Term Muni Bond (IBMM) |
11,807 |
+2,290 |
$306 | IBMM | 11,807 | +2,290 | $306 | American Financial Group Inc |
2,526 |
+47 |
$300 | AFG | 2,526 | +47 | $300 | Vanguard FTSE Emerging Markets ETF (VWO) |
7,233 |
-1,494 |
$297 | VWO | 7,233 | -1,494 | $297 | BorgWarner Inc |
8,127 |
+180 |
$291 | BWA | 8,127 | +180 | $291 | Northrop Grumman Corp |
615 |
+51 |
$288 | NOC | 615 | +51 | $288 | Vanguard FTSE All Wld ex US ETF (VEU) |
5,074 |
-2,540 |
$285 | VEU | 5,074 | -2,540 | $285 | NextEra Energy Inc |
4,677 |
+4,677 |
$284 | NEE | 4,677 | +4,677 | $284 | The Hartford Financial Services Group Inc |
3,461 |
+414 |
$278 | HIG | 3,461 | +414 | $278 | iShares Russell Mid Cap ETF (IWR) |
3,565 |
-4,002 |
$277 | IWR | 3,565 | -4,002 | $277 | Visa Inc |
1,063 |
+107 |
$277 | V | 1,063 | +107 | $277 | Bristol Myers Squibb Co |
5,099 |
-194 |
$262 | BMY | 5,099 | -194 | $262 | Honeywell International Inc |
1,229 |
-113 |
$258 | HON | 1,229 | -113 | $258 | CVS Health Corp |
3,230 |
+23 |
$255 | CVS | 3,230 | +23 | $255 | Vanguard Growth ETF (VUG) |
811 |
+811 |
$252 | VUG | 811 | +811 | $252 | Cintas Corp |
417 |
UNCH |
$251 | CTAS | 417 | UNCH | $251 | Raytheon Technologies Corp |
2,948 |
-75 |
$248 | RTX | 2,948 | -75 | $248 | International Business Machines Corp |
1,477 |
+3 |
$242 | IBM | 1,477 | +3 | $242 | Citizens Financial Group Inc |
7,272 |
+7,272 |
$241 | CFG | 7,272 | +7,272 | $241 | Dow Inc |
4,372 |
+66 |
$240 | DOW | 4,372 | +66 | $240 | EOG Resources Inc |
1,983 |
+251 |
$240 | EOG | 1,983 | +251 | $240 | Vanguard Dividend Appreciation ETF (VIG) |
1,403 |
+1,403 |
$239 | VIG | 1,403 | +1,403 | $239 | Shell PLC |
3,623 |
+92 |
$238 | SHEL | 3,623 | +92 | $238 | Target Corp |
1,661 |
+1,661 |
$237 | TGT | 1,661 | +1,661 | $237 | iShares Core US REIT ETF (USRT) |
4,339 |
-548 |
$236 | USRT | 4,339 | -548 | $236 | Cisco Systems Inc |
4,596 |
-201 |
$232 | CSCO | 4,596 | -201 | $232 | iShares 1 5 Year invmt Grd Corp Bd ETF (IGSB) |
4,505 |
+54 |
$231 | IGSB | 4,505 | +54 | $231 | U.S. Bancorp |
5,311 |
+5,311 |
$230 | USB | 5,311 | +5,311 | $230 | Vanguard Tax Exempt Bond ETF (VTEB) |
4,468 |
-995 |
$228 | VTEB | 4,468 | -995 | $228 | iShares MSCI USA Min Vol Factor ETF (USMV) |
2,885 |
+2,885 |
$225 | USMV | 2,885 | +2,885 | $225 | Southern Co |
3,186 |
+3,186 |
$223 | SO | 3,186 | +3,186 | $223 | Diageo PLC |
1,437 |
+31 |
$209 | DEO | 1,437 | +31 | $209 | KEURIG DR PEPPER INC COM |
6,174 |
+6,174 |
$206 | KDP | 6,174 | +6,174 | $206 | iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) |
8,013 |
+8,013 |
$204 | IBMO | 8,013 | +8,013 | $204 | Schwab International Equity ETF (SCHF) |
5,463 |
+5,463 |
$202 | SCHF | 5,463 | +5,463 | $202 | Fiserv Inc |
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$0 (exited) | FISV | 0 | -2,321 | $0 | iShares iBonds Dec. 2023 Corporate Bond ETF |
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$0 (exited) | IBDO | 0 | -32,993 | $0 | iShares iBonds Dec 2023 Term Muni Bd ETF |
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$0 (exited) | IBML | 0 | -9,631 | $0 | iShares Russell 2000 ETF |
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$0 (exited) | IWM | 0 | -1,478 | $0 | New Residential Investment Corp |
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$0 (exited) | RITM | 0 | -12,203 | $0 | Strive 500 ETF |
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$0 (exited) | ETF | 0 | -8,829 | $0 | Vanguard Health Care ETF |
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$0 (exited) | VHT | 0 | -1,030 | $0 | Vanguard Mid Cap ETF |
0 |
-1,165 |
$0 (exited) | VO | 0 | -1,165 | $0 |
See Summary: Horan Securities Inc. Top Holdings
See Details: Top 10 Stocks Held By Horan Securities Inc.
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