HoldingsChannel.com
| 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 |
$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 | $420 |
See Full List: All Stocks Held By Horan Securities Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Horan Securities Inc.
|
Size ($ 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 |
