HoldingsChannel.com
Horan Securities Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 140,044 +8,932 $36,187
     IVV140,044+8,932$36,187
ISHARES S&P SMALLCAP 600 ETF (IJR) 181,874 +8,293 $10,205
     IJR181,874+8,293$10,205
ISHARES CORE U.S. REIT ETF (USRT) 137,690 +4,466 $5,393
     USRT137,690+4,466$5,393
PROCTER & GAMBLE CO COM 27,116 +56 $2,983
     PG27,116+56$2,983
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 14,110 -2,417 $2,126
     IWF14,110-2,417$2,126
ISHARES RUSSELL 1000 VALUE ETF (IWD) 13,499 -10,579 $1,339
     IWD13,499-10,579$1,339
SPDR MUNICIPAL BOND ETF (TFI) 17,408 -7,095 $870
     TFI17,408-7,095$870
COSTCO WHOLESALE CORP 2,859 -51 $815
     COST2,859-51$815
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 6,941 -3,582 $738
     SUB6,941-3,582$738
VANGUARD FTSE ALL WORLD EX US (VEU) 15,470 -14,560 $635
     VEU15,470-14,560$635
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 25,391 -20,028 $574
     IDV25,391-20,028$574
ISHARES MBS ETF (MBB) 4,929 -2,275 $544
     MBB4,929-2,275$544
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 10,681 -627 $461
     IWR10,681-627$461
MICROSOFT 2,575 +32 $406
     MSFT2,575+32$406
VANGUARD MID CAP INDEX FUND (VO) 3,010 -1,176 $396
     VO3,010-1,176$396
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 10,908 -5,395 $366
     VWO10,908-5,395$366
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 7,387 -3,443 $360
     VTIP7,387-3,443$360
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 4,156 -197 $342
     BSV4,156-197$342
ISHARES CORE S&P MID CAP ETF (IJH) 1,940 -318 $279
     IJH1,940-318$279
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 4,937 -860 $271
     IGIB4,937-860$271
VANGUARD REIT INDEX ETF (VNQ) 3,709 -3,093 $259
     VNQ3,709-3,093$259
GENERAL ELECTRIC CO COM 32,474 +8,585 $258
     GE32,474+8,585$258
SCHWAB US AGGREGATE BOND ETF (SCHZ) 4,748 -1,937 $258
     SCHZ4,748-1,937$258
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC (BKLN) 11,300 -3,368 $231
     BKLN11,300-3,368$231
ISHARES AMT FREE MUNI BOND ETF (MUB) 1,921 +1 $217
     MUB1,921+1$217
ISHARES RUSSELL 2000 ETF (IWM) 1,826 +54 $209
     IWM1,826+54$209
VANGUARD SMALL CAP INDEX FUND (VB) 1,801 -1,218 $208
     VB1,801-1,218$208
APPLE INC 752 +21 $191
     AAPL752+21$191
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 3,653 +3,653 $191
     IGSB3,653+3,653$191
SPDR S&P 500 ETF (SPY) 720 +720 $186
     SPY720+720$186
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 2,126 +2,126 $184
     SHY2,126+2,126$184
ISHARES AGGREGATE BOND ETF (AGG) 1,581 +1,581 $182
     AGG1,581+1,581$182
RAYTHEON TECHNOLOGIES CORP COM 1,916 +1,916 $181
     RTX1,916+1,916$181
ANTHEM INC COM 781 UNCH $177
     ANTM781UNCH$177
VANGUARD HEALTH CARE ETF (VHT) 1,030 +1,030 $171
     VHT1,030+1,030$171
DUKE ENERGY CORP NEW COM NEW 1,817 +1,817 $147
     DUK1,817+1,817$147
US BANCORP DEL COM NEW 3,973 -2,151 $137
     USB3,973-2,151$137
HONEYWELL INTL INC 1,020 +1,020 $136
     HON1,020+1,020$136
SOUTHERN CO COM 2,437 +2,437 $132
     SO2,437+2,437$132
INTL BUSINESS MACHINES 1,178 +1,178 $131
     IBM1,178+1,178$131
ISHARES TRUST CORE SHORT TERM US BD ETF (ISTB) 2,392 -3,942 $121
     ISTB2,392-3,942$121
AMERICAN FINL GROUP INC OHIO COM 1,542 +1,542 $108
     AFG1,542+1,542$108
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 3,065 +3,065 $102
     VEA3,065+3,065$102
JOHNSON & JOHNSON COM 677 +677 $89
     JNJ677+677$89
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 2,822 +2,822 $85
     SPAB2,822+2,822$85
ISHARES TR MSCI ACWIINDEX FD (ACWI) 1,343 +1,343 $84
     ACWI1,343+1,343$84
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 1,758 +1,758 $79
     SCZ1,758+1,758$79
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 1,445 +1,445 $79
     VMBS1,445+1,445$79
PEPSICO INC COM 639 +639 $77
     PEP639+639$77
INTUITIVE SURGICAL INC COM NEW 153 +153 $76
     ISRG153+153$76

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 03/31/2020: $73,017
At 12/31/2019: $90,099

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

Horan Securities Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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