HoldingsChannel.com
Horan Securities Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 128,530 +1,734 $38,369
     IVV128,530+1,734$38,369
ISHARES S&P SMALLCAP 600 ETF (IJR) 167,489 +4,196 $13,037
     IJR167,489+4,196$13,037
ISHARES CORE U.S. REIT ETF (USRT) 125,984 +2,615 $6,998
     USRT125,984+2,615$6,998
ISHARES RUSSELL 1000 VALUE ETF (IWD) 24,332 -416 $3,121
     IWD24,332-416$3,121
PROCTER & GAMBLE CO COM 23,688 +49 $2,946
     PG23,688+49$2,946
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,548 -351 $2,642
     IWF16,548-351$2,642
ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV) 55,954 -826 $1,720
     IDV55,954-826$1,720
VANGUARD FTSE ALL WORLD EX US (VEU) 30,421 -1,494 $1,518
     VEU30,421-1,494$1,518
SPDR MUNICIPAL BOND ETF (TFI) 24,872 -650 $1,261
     TFI24,872-650$1,261
ISHARES MBS ETF (MBB) 8,964 -400 $971
     MBB8,964-400$971
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD (SUB) 8,461 -129 $901
     SUB8,461-129$901
ISHARES CORE MSCI EAFE (IEFA) 13,851 +2,047 $846
     IEFA13,851+2,047$846
COSTCO WHOLESALE CORP 2,909 +96 $838
     COST2,909+96$838
VANGUARD MID CAP INDEX FUND (VO) 4,809 -109 $806
     VO4,809-109$806
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 18,128 -317 $730
     VWO18,128-317$730
VANGUARD REIT INDEX ETF (VNQ) 7,043 -106 $657
     VNQ7,043-106$657
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 11,358 -142 $635
     IWR11,358-142$635
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 12,747 -858 $625
     VTIP12,747-858$625
VANGUARD SMALL CAP INDEX FUND (VB) 3,333 -24 $513
     VB3,333-24$513
ISHARES CORE S&P MID CAP ETF (IJH) 2,283 -137 $441
     IJH2,283-137$441
SCHWAB US AGGREGATE BOND ETF (SCHZ) 6,804 -410 $366
     SCHZ6,804-410$366
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC (BKLN) 16,069 -65 $363
     BKLN16,069-65$363
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 4,393 -86 $355
     BSV4,393-86$355
MICROSOFT 2,541 -24 $353
     MSFT2,541-24$353
US BANCORP DEL COM NEW 6,110 UNCH $338
     USB6,110UNCH$338
ISHARES INTERMEDIATE CREDIT BOND ETF (IGIB) 5,765 -51 $334
     IGIB5,765-51$334
ISHARES TRUST CORE SHORT TERM US BD ETF (ISTB) 6,426 -66 $324
     ISTB6,426-66$324
UNITED TECHNOLOGIES CORP COM 2,066 UNCH $282
     UTX2,066UNCH$282
ISHARES RUSSELL 2000 ETF (IWM) 1,786 -29 $270
     IWM1,786-29$270
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 4,308 -296 $247
     SCZ4,308-296$247
ISHARES AMT FREE MUNI BOND ETF (MUB) 1,917 -67 $219
     MUB1,917-67$219
GENERAL ELECTRIC CO COM 23,814 +1,604 $213
     GE23,814+1,604$213
ISHARES AGGREGATE BOND ETF (AGG) 1,766 -81 $200
     AGG1,766-81$200
ISHARES 1 3 YR TREASURY BOND ETF (SHY) 2,288 +2 $194
     SHY2,288+2$194
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 3,601 +2,684 $193
     IGSB3,601+2,684$193
INTL BUSINESS MACHINES 1,208 UNCH $176
     IBM1,208UNCH$176
VANGUARD HEALTH CARE ETF (VHT) 1,030 UNCH $173
     VHT1,030UNCH$173
DUKE ENERGY CORP NEW COM NEW 1,716 +145 $165
     DUK1,716+145$165
AMERICAN FINL GROUP INC OHIO COM 1,504 +1,504 $162
     AFG1,504+1,504$162
SOUTHERN CO COM 2,437 UNCH $151
     SO2,437UNCH$151
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 5,023 +607 $149
     SPAB5,023+607$149
VANECK VECTORS GOLD MINERS ETF (GDX) 5,000 UNCH $134
     GDX5,000UNCH$134
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF (IXUS) 2,319 -250 $134
     IXUS2,319-250$134
HOME DEPOT 543 UNCH $126
     HD543UNCH$126
APPLE INC 531 -34 $119
     AAPL531-34$119
ISHARES CORE MSCI EMERGING MKTS (IEMG) 2,207 UNCH $108
     IEMG2,207UNCH$108
ISHARES TR MSCI ACWIINDEX FD (ACWI) 1,306 UNCH $96
     ACWI1,306UNCH$96
ISHARES FLOATING RATE BOND ETF (FLOT) 1,799 -43 $92
     FLOT1,799-43$92
PNC FINL SVCS GROUP INC COM 634 UNCH $89
     PNC634UNCH$89
JOHNSON & JOHNSON COM 675 +237 $87
     JNJ675+237$87

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 09/30/2019: $89,788
At 06/30/2019: $87,687

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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