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Horan Securities, Inc.
Period ended Jun 30, 2025 · Latest filing Aug 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $284,182,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · ETF · 464287200 · shares: $131,568,329
- iShares Core S&P Mid-Cap ETF · ETF · 464287507 · shares: $21,653,869
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $17,933,935
- Procter & Gamble Co · Stock · 742718109 · shares: $10,763,596
- Apple Inc · Stock · 037833100 · shares: $4,570,736
- iShares Russell 1000 Growth ETF · ETF · 464287614 · shares: $3,441,114
- Microsoft Corp · Stock · 594918104 · shares: $3,437,759
- NVIDIA Corp · Stock · 67066G104 · shares: $2,578,307
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $2,395,737
- General Electric Co · Stock · 369604301 · shares: $2,278,782
Filing totals differ
The filing summary reports $284,182,080, while the holdings entries total $284,182,077.
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 211,899 shares | $131,568,329 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 349,143 shares | $21,653,869 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 164,095 shares | $17,933,935 |
| Procter & Gamble Co | Stock | 742718109 | — | 67,560 shares | $10,763,596 |
| Apple Inc | Stock | 037833100 | — | 22,278 shares | $4,570,736 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 8,105 shares | $3,441,114 |
| Microsoft Corp | Stock | 594918104 | — | 6,911 shares | $3,437,759 |
| NVIDIA Corp | Stock | 67066G104 | — | 16,319 shares | $2,578,307 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 7,883 shares | $2,395,737 |
| General Electric Co | Stock | 369604301 | — | 8,853 shares | $2,278,782 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 20,446 shares | $1,880,376 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 24,623 shares | $1,789,853 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 3,106 shares | $1,764,072 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | — | 25,891 shares | $1,643,589 |
| JPMorgan Chase & Co | Stock | 46625H100 | — | 5,567 shares | $1,613,914 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 8,207 shares | $1,500,351 |
| Eaton Corp PLC | Stock | G29183103 | — | 4,174 shares | $1,490,123 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 6,768 shares | $1,385,172 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 2,106 shares | $1,301,343 |
| SPDR SSgA Multi-Asset Real Return ETF | ETF | 78467V103 | — | 42,838 shares | $1,246,166 |
| Broadcom Inc | Stock | 11135F101 | — | 4,463 shares | $1,230,211 |
| Lockheed Martin Corp | Stock | 539830109 | — | 2,558 shares | $1,184,689 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 11,230 shares | $1,113,998 |
| Vanguard Growth ETF | ETF | 922908736 | — | 2,519 shares | $1,104,121 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 5,053 shares | $1,090,333 |
| LCNB Corp | Stock | 50181P100 | — | 74,899 shares | $1,088,278 |
| SPDR Portfolio S&P 600 Sm Cap ETF | ETF | 78468R853 | — | 24,953 shares | $1,063,002 |
| Johnson & Johnson | Stock | 478160104 | — | 6,878 shares | $1,050,558 |
| SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | — | 35,308 shares | $1,034,173 |
| Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | — | 20,374 shares | $998,915 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | ETF | 46434VBD1 | — | 39,551 shares | $995,888 |
| The Home Depot Inc | Stock | 437076102 | — | 2,695 shares | $988,243 |
| iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | — | 8,260 shares | $983,681 |
| iShares iBonds Dec 2027 Term Corp ETF | ETF | 46435UAA9 | — | 40,147 shares | $974,369 |
| iShares IBonds Dec. 2026 Corporate Bond ETF | ETF | 46435GAA0 | — | 40,092 shares | $972,237 |
| iShares iBonds Dec 2028 Term Corporate ETF | ETF | 46435U515 | — | 37,725 shares | $958,961 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 1,810 shares | $957,666 |
| CSX Corp | Stock | 126408103 | — | 28,776 shares | $938,961 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | — | 19,672 shares | $925,970 |
| Cintas Corp | Stock | 172908105 | — | 4,140 shares | $922,643 |
| Vanguard Value ETF | ETF | 922908744 | — | 5,129 shares | $906,545 |
| Raytheon Technologies Corp | Stock | 75513E101 | — | 6,005 shares | $876,857 |
| NORDSON CORP COM | Stock | 655663102 | — | 4,040 shares | $866,055 |
| iShares Core MSCI Total Intl Stk ETF | ETF | 46432F834 | — | 10,924 shares | $844,541 |
| iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | — | 8,699 shares | $833,095 |
| iShares MSCI EAFE Growth ETF | ETF | 464288885 | — | 7,429 shares | $832,020 |
| Berkshire Hathaway Inc | Stock | 084670702 | — | 1,665 shares | $808,738 |
| Alphabet Inc | Stock | 02079K305 | — | 4,558 shares | $803,237 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 16,005 shares | $791,597 |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | — | 14,466 shares | $786,643 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 8,672 shares | $775,148 |
| Walmart Inc | Stock | 931142103 | — | 7,718 shares | $754,696 |
| AbbVie Inc | Stock | 00287Y109 | — | 3,989 shares | $740,385 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 30,207 shares | $719,834 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 3,533 shares | $686,299 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 | — | 7,301 shares | $685,315 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 13,770 shares | $664,272 |
| Chevron Corp | Stock | 166764100 | — | 4,544 shares | $650,724 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | — | 10,619 shares | $649,119 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 10,553 shares | $633,498 |
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | — | 12,438 shares | $632,095 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 10,581 shares | $603,224 |
| Energy Transfer LP | Stock | 29273V100 | — | 32,900 shares | $596,481 |
| Meta Platforms Inc | Stock | 30303M102 | — | 791 shares | $583,900 |
| Alphabet Inc | Stock | 02079K107 | — | 3,290 shares | $583,595 |
| Abbott Laboratories | Stock | 002824100 | — | 4,246 shares | $577,485 |
| SPDR Gold MiniShares | ETF | 98149E303 | — | 8,720 shares | $571,366 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | — | 7,626 shares | $564,396 |
| Vanguard FTSE All-Wld ex-US ETF | ETF | 922042775 | — | 8,260 shares | $555,240 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | ETF | 00162Q395 | — | 12,738 shares | $550,396 |
| Schwab International Equity ETF | ETF | 808524805 | — | 24,859 shares | $549,386 |
| Exxon Mobil Corp | Stock | 30231G102 | — | 4,989 shares | $537,808 |
| Trane Technologies PLC | Stock | G8994E103 | — | 1,229 shares | $537,783 |
| Visa Inc | Stock | 92826C839 | — | 1,511 shares | $536,595 |
| International Business Machines Corp | Stock | 459200101 | — | 1,731 shares | $510,356 |
| First Trust TCW Unconstrained Plus Bond ETF | ETF | 33740F888 | — | 20,416 shares | $508,147 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 | — | 17,257 shares | $494,419 |
| Duke Energy Corp | Stock | 26441C204 | — | 4,056 shares | $478,657 |
| TJX Companies Inc | Stock | 872540109 | — | 3,770 shares | $465,534 |
| Merck & Co Inc | Stock | 58933Y105 | — | 5,812 shares | $460,072 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 2,508 shares | $455,834 |
| Norfolk Southern Corp | Stock | 655844108 | — | 1,764 shares | $451,610 |
| Vanguard Real Estate ETF | ETF | 922908553 | — | 5,007 shares | $445,889 |
| Amgen Inc | Stock | 031162100 | — | 1,537 shares | $429,161 |
| Verizon Communications Inc | Stock | 92343V104 | — | 9,656 shares | $417,810 |
| Hillenbrand Inc | Stock | 431571108 | — | 20,627 shares | $413,984 |
| Vanguard Small-Cap ETF | ETF | 922908751 | — | 1,742 shares | $412,931 |
| Williams Companies Inc | Stock | 969457100 | — | 6,573 shares | $412,861 |
| VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | — | 11,499 shares | $406,501 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | ETF | 46435U432 | — | 15,160 shares | $405,738 |
| Carrier Global Corp | Stock | 14448C104 | — | 5,540 shares | $405,452 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 3,860 shares | $403,274 |
| Colgate-Palmolive Co | Stock | 194162103 | — | 4,420 shares | $401,797 |
| Qualcomm Inc | Stock | 747525103 | — | 2,489 shares | $396,319 |
| The Hartford Financial Services Group Inc | Stock | 416515104 | — | 3,071 shares | $389,618 |
| Cisco Systems Inc | Stock | 17275R102 | — | 5,563 shares | $385,967 |
| PepsiCo Inc | Stock | 713448108 | — | 2,870 shares | $378,930 |
| Amazon.com Inc | Stock | 023135106 | — | 1,707 shares | $374,403 |
| Automatic Data Processing Inc | Stock | 053015103 | — | 1,196 shares | $369,000 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 4,315 shares | $360,198 |