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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) |
|---|---|---|---|---|---|
| Cincinnati Financial Corp | Stock | 172062101 | — | 2,377 shares | $353,959 |
| Illinois Tool Works Inc | Stock | 452308109 | — | 1,419 shares | $350,887 |
| Anthem Inc | Stock | 036752103 | — | 901 shares | $350,453 |
| Bristol-Myers Squibb Co | Stock | 110122108 | — | 7,277 shares | $336,839 |
| American Financial Group Inc | Stock | 025932104 | — | 2,667 shares | $336,540 |
| Palo Alto Networks Inc | Stock | 697435105 | — | 1,616 shares | $330,604 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 4,609 shares | $319,963 |
| Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | — | 4,342 shares | $316,188 |
| New Residential Investment Corp | REIT | 64828T201 | — | 27,969 shares | $315,769 |
| U.S. Bancorp | Stock | 902973304 | — | 6,374 shares | $288,444 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 2,574 shares | $283,367 |
| SPDR S&P MIDCAP 400 ETF Trust | ETF | 78467Y107 | — | 495 shares | $280,173 |
| Otis Worldwide Corp | Stock | 68902V107 | — | 2,770 shares | $274,239 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 2,256 shares | $273,675 |
| Citizens Financial Group Inc | Stock | 174610105 | — | 6,097 shares | $272,859 |
| Fiserv Inc | Stock | 337738108 | — | 1,560 shares | $268,960 |
| McDonald's Corp | Stock | 580135101 | — | 906 shares | $264,757 |
| Vanguard Extended Market ETF | ETF | 922908652 | — | 1,357 shares | $261,525 |
| EOG Resources Inc | Stock | 26875P101 | — | 2,164 shares | $258,826 |
| Air Products & Chemicals Inc | Stock | 009158106 | — | 916 shares | $258,506 |
| Northrop Grumman Corp | Stock | 666807102 | — | 507 shares | $253,351 |
| Ameriprise Financial Inc | Stock | 03076C106 | — | 474 shares | $252,923 |
| iShares Core Total Bond Market ETF | ETF | 46434V613 | — | 5,351 shares | $247,370 |
| ASML Holding NV | ADR | N07059210 | — | 307 shares | $246,027 |
| Schwab Short-Term US Treasury ETF | ETF | 808524862 | — | 9,886 shares | $241,021 |
| Comcast Corp | Stock | 20030N101 | — | 6,741 shares | $240,594 |
| PNC Financial Services Group Inc | Stock | 693475105 | — | 1,290 shares | $240,422 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 696 shares | $236,232 |
| Southern Co | Stock | 842587107 | — | 2,546 shares | $233,762 |
| The Kroger Co | Stock | 501044101 | — | 3,237 shares | $232,197 |
| Fifth Third Bancorp | Stock | 316773100 | — | 5,537 shares | $227,721 |
| iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | — | 6,642 shares | $227,356 |
| Strive 500 ETF | ETF | 02072L680 | — | 5,660 shares | $226,741 |
| EV Tax-Mgd Gbl Div Equity Income | CEF | 27829F108 | — | 25,790 shares | $225,661 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | ETF | 45783Y244 | — | 8,000 shares | $225,360 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 2,726 shares | $225,353 |
| Costco Wholesale Corp | Stock | 22160K105 | — | 224 shares | $221,422 |
| iShares Core US REIT ETF | ETF | 464288521 | — | 3,886 shares | $219,815 |
| Shell PLC | ADR | 780259305 | — | 3,112 shares | $219,085 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | ETF | 46435U259 | — | 8,453 shares | $216,591 |
| iShares iBonds Dec 2027 Term Muni Bd ETF | ETF | 46435U283 | — | 8,544 shares | $216,590 |
| iShares Short-Term National Muni Bd ETF | ETF | 464288158 | — | 2,034 shares | $216,303 |
| AT&T Inc | Stock | 00206R102 | — | 7,465 shares | $216,040 |
| Thermo Fisher Scientific Inc | Stock | 883556102 | — | 524 shares | $212,425 |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | 78463X889 | — | 5,237 shares | $212,033 |
| iShares 1-5 Year invmt Grd Corp Bd ETF | ETF | 464288646 | — | 3,954 shares | $208,591 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | — | 22,522 shares | $206,979 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | — | 10,076 shares | $206,450 |
| Philip Morris International Inc | Stock | 718172109 | — | 1,127 shares | $205,282 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 1,486 shares | $201,662 |
| Stryker Corp | Stock | 863667101 | — | 509 shares | $201,244 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 | — | 41,590 shares | $86,091 |