HoldingsChannel.com
Horan Securities Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 126,796 +112,262 $37,373
     IVV126,796+112,262$37,373
ISHARES S&P SMALLCAP 600 ETF (IJR) 163,293 +143,990 $12,783
     IJR163,293+143,990$12,783
ISHARES CORE U.S. REIT ETF (USRT) 123,369 +111,471 $6,418
     USRT123,369+111,471$6,418
ISHARES RUSSELL 1000 VALUE ETF (IWD) 24,748 -63,759 $3,148
     IWD24,748-63,759$3,148
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,899 -39,476 $2,659
     IWF16,899-39,476$2,659
PROCTER AND GAMBLE CO COM 23,639 +1,601 $2,592
     PG23,639+1,601$2,592
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 56,780 -206,239 $1,744
     IDV56,780-206,239$1,744
VANGUARD FTSE ALL WORLD EX US (VEU) 31,915 -105,715 $1,627
     VEU31,915-105,715$1,627
SPDR MUNICIPAL BOND ETF (TFI) 25,522 -1,865 $1,280
     TFI25,522-1,865$1,280
ISHARES MBS ETF (MBB) 9,364 -40,888 $1,008
     MBB9,364-40,888$1,008
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 8,590 -1,277 $915
     SUB8,590-1,277$915
VANGUARD MID CAP INDEX FUND (VO) 4,918 -30,641 $822
     VO4,918-30,641$822
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 18,445 -101,477 $784
     VWO18,445-101,477$784
COSTCO WHOLESALE CORP 2,813 +1 $743
     COST2,813+1$743
ISHARES CORE MSCI EAFE (IEFA) 11,804 -938 $725
     IEFA11,804-938$725
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 13,605 -61,705 $671
     VTIP13,605-61,705$671
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 11,500 -107 $643
     IWR11,500-107$643
VANGUARD REIT INDEX ETF (VNQ) 7,149 -2,105 $625
     VNQ7,149-2,105$625
VANGUARD SMALL CAP INDEX FUND (VB) 3,357 -20,427 $526
     VB3,357-20,427$526
ISHARES CORE S&P MID CAP ETF (IJH) 2,420 -218 $470
     IJH2,420-218$470
SCHWAB US AGGREGATE BOND ETF (SCHZ) 7,214 -111,470 $382
     SCHZ7,214-111,470$382
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC (BKLN) 16,134 -3,634 $366
     BKLN16,134-3,634$366
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 4,479 -52,608 $361
     BSV4,479-52,608$361
MICROSOFT 2,565 +784 $344
     MSFT2,565+784$344
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 5,816 -1,535 $331
     IGIB5,816-1,535$331
ISHARES TRUST CORE SHORT TERM US BD ETF (ISTB) 6,492 -627 $327
     ISTB6,492-627$327
US BANCORP DEL COM NEW 6,110 +1,157 $320
     USB6,110+1,157$320
ISHARES RUSSELL 2000 ETF (IWM) 1,815 -21 $282
     IWM1,815-21$282
UNITED TECHNOLOGIES CORP COM 2,066 UNCH $269
     UTX2,066UNCH$269
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 4,604 -47,086 $264
     SCZ4,604-47,086$264
GENERAL ELECTRIC CO COM 22,210 +2,059 $233
     GE22,210+2,059$233
ISHARES AMT FREE MUNI BOND ETF (MUB) 1,984 +3 $224
     MUB1,984+3$224
ISHARES AGGREGATE BOND ETF (AGG) 1,847 -1,263 $206
     AGG1,847-1,263$206
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 2,286 +2 $194
     SHY2,286+2$194
VANGUARD HEALTH CARE ETF (VHT) 1,030 +1,030 $179
     VHT1,030+1,030$179
INTL BUSINESS MACHINES 1,208 UNCH $167
     IBM1,208UNCH$167
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IXUS) 2,569 -2,626 $151
     IXUS2,569-2,626$151
DUKE ENERGY CORP NEW COM NEW 1,571 UNCH $139
     DUK1,571UNCH$139
SOUTHERN CO COM 2,437 -102 $135
     SO2,437-102$135
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 4,416 +2 $129
     SPAB4,416+2$129
VANECK VECTORS GOLD MINERS ETF (GDX) 5,000 UNCH $128
     GDX5,000UNCH$128
ISHARES CORE MSCI EMERGING MKTS (IEMG) 2,207 +4 $114
     IEMG2,207+4$114
HOME DEPOT 543 +3 $113
     HD543+3$113
APPLE INC 565 +221 $112
     AAPL565+221$112
ISHARES TR MSCI ACWIINDEX FD (ACWI) 1,306 -86 $96
     ACWI1,306-86$96
ISHARES FLOATING RATE BOND ETF (FLOT) 1,842 -48 $94
     FLOT1,842-48$94
PFIZER INC COM 2,126 +494 $92
     PFE2,126+494$92
PNC FINL SVCS GROUP INC COM 634 +634 $87
     PNC634+634$87
INTUITIVE SURGICAL INC COM NEW 153 +26 $80
     ISRG153+26$80
PEPSICO INC COM 612 +332 $80
     PEP612+332$80

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 06/30/2019: $87,687
At 03/31/2019: $94,285

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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