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 |
| Amgen Inc |
1,454 | +128 | $419 |
| AMGN | 1,454 | +128 | $419 |
| Williams Companies Inc |
11,992 | +239 | $418 |
| WMB | 11,992 | +239 | $418 |
| TJX Companies Inc |
4,323 | +216 | $406 |
| TJX | 4,323 | +216 | $406 |
| Exxon Mobil Corp |
4,055 | -101 | $405 |
| XOM | 4,055 | -101 | $405 |
| iShares Core US Aggregate Bond ETF (AGG) |
3,987 | -1,063 | $396 |
| AGG | 3,987 | -1,063 | $396 |
| Accenture PLC |
1,127 | +60 | $395 |
| ACN | 1,127 | +60 | $395 |
| Comcast Corp |
8,950 | +188 | $392 |
| CMCSA | 8,950 | +188 | $392 |
| Alphabet Inc |
2,760 | +2,760 | $389 |
| GOOG | 2,760 | +2,760 | $389 |
| Vanguard FTSE Developed Markets ETF (VEA) |
7,906 | -379 | $379 |
| VEA | 7,906 | -379 | $379 |
| Norfolk Southern Corp |
1,586 | +8 | $375 |
| NSC | 1,586 | +8 | $375 |
| Illinois Tool Works Inc |
1,420 | -72 | $372 |
| ITW | 1,420 | -72 | $372 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
5,942 | -1,114 | $372 |
| SPLV | 5,942 | -1,114 | $372 |
| Verizon Communications Inc |
9,576 | +63 | $361 |
| VZ | 9,576 | +63 | $361 |
| Vanguard Total Stock Market ETF (VTI) |
1,481 | +134 | $351 |
| VTI | 1,481 | +134 | $351 |
| Automatic Data Processing Inc |
1,503 | +2 | $350 |
| ADP | 1,503 | +2 | $350 |
| Crown Castle International Corp |
2,816 | -7 | $324 |
| CCI | 2,816 | -7 | $324 |
| Adobe Inc |
537 | -23 | $320 |
| ADBE | 537 | -23 | $320 |
| Thermo Fisher Scientific Inc |
596 | +1 | $316 |
| TMO | 596 | +1 | $316 |
| United Parcel Service Inc |
2,003 | +18 | $315 |
| UPS | 2,003 | +18 | $315 |
| Charles Schwab Corp |
4,557 | -6 | $314 |
| SCHW | 4,557 | -6 | $314 |
| Fiserv Inc |
2,316 | +2,316 | $308 |
| FI | 2,316 | +2,316 | $308 |
| iShares iBonds Dec 2025 Term Muni Bd ETF (IBMN) |
11,548 | +2,253 | $307 |
| IBMN | 11,548 | +2,253 | $307 |
| iShares iBonds Dec 2024 Term Muni Bond (IBMM) |
11,807 | +2,290 | $306 |
| IBMM | 11,807 | +2,290 | $306 |
| American Financial Group Inc |
2,526 | +47 | $300 |
| AFG | 2,526 | +47 | $300 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
7,233 | -1,494 | $297 |
| VWO | 7,233 | -1,494 | $297 |
| BorgWarner Inc |
8,127 | +180 | $291 |
| BWA | 8,127 | +180 | $291 |
| Northrop Grumman Corp |
615 | +51 | $288 |
| NOC | 615 | +51 | $288 |
| Vanguard FTSE All Wld ex US ETF (VEU) |
5,074 | -2,540 | $285 |
| VEU | 5,074 | -2,540 | $285 |
| NextEra Energy Inc |
4,677 | +4,677 | $284 |
| NEE | 4,677 | +4,677 | $284 |
| The Hartford Financial Services Group Inc |
3,461 | +414 | $278 |
| HIG | 3,461 | +414 | $278 |
| iShares Russell Mid Cap ETF (IWR) |
3,565 | -4,002 | $277 |
| IWR | 3,565 | -4,002 | $277 |
| Visa Inc |
1,063 | +107 | $277 |
| V | 1,063 | +107 | $277 |
| Bristol Myers Squibb Co |
5,099 | -194 | $262 |
| BMY | 5,099 | -194 | $262 |
| Honeywell International Inc |
1,229 | -113 | $258 |
| HON | 1,229 | -113 | $258 |
| CVS Health Corp |
3,230 | +23 | $255 |
| CVS | 3,230 | +23 | $255 |
| Vanguard Growth ETF (VUG) |
811 | +811 | $252 |
| VUG | 811 | +811 | $252 |
| Cintas Corp |
417 | UNCH | $251 |
| CTAS | 417 | UNCH | $251 |
| Raytheon Technologies Corp |
2,948 | -75 | $248 |
| RTX | 2,948 | -75 | $248 |
| International Business Machines Corp |
1,477 | +3 | $242 |
| IBM | 1,477 | +3 | $242 |
| Citizens Financial Group Inc |
7,272 | +7,272 | $241 |
| CFG | 7,272 | +7,272 | $241 |
| Dow Inc |
4,372 | +66 | $240 |
| DOW | 4,372 | +66 | $240 |
| EOG Resources Inc |
1,983 | +251 | $240 |
| EOG | 1,983 | +251 | $240 |
| Vanguard Dividend Appreciation ETF (VIG) |
1,403 | +1,403 | $239 |
| VIG | 1,403 | +1,403 | $239 |
| Shell PLC |
3,623 | +92 | $238 |
| SHEL | 3,623 | +92 | $238 |
| Target Corp |
1,661 | +1,661 | $237 |
| TGT | 1,661 | +1,661 | $237 |
| iShares Core US REIT ETF (USRT) |
4,339 | -548 | $236 |
| USRT | 4,339 | -548 | $236 |
| Cisco Systems Inc |
4,596 | -201 | $232 |
| CSCO | 4,596 | -201 | $232 |
| iShares 1 5 Year invmt Grd Corp Bd ETF (IGSB) |
4,505 | +54 | $231 |
| IGSB | 4,505 | +54 | $231 |
| U.S. Bancorp |
5,311 | +5,311 | $230 |
| USB | 5,311 | +5,311 | $230 |
| Vanguard Tax Exempt Bond ETF (VTEB) |
4,468 | -995 | $228 |
| VTEB | 4,468 | -995 | $228 |
| iShares MSCI USA Min Vol Factor ETF (USMV) |
2,885 | +2,885 | $225 |
| USMV | 2,885 | +2,885 | $225 |
| Southern Co |
3,186 | +3,186 | $223 |
| SO | 3,186 | +3,186 | $223 |
| Diageo PLC |
1,437 | +31 | $209 |
| DEO | 1,437 | +31 | $209 |
| KEURIG DR PEPPER INC COM |
6,174 | +6,174 | $206 |
| KDP | 6,174 | +6,174 | $206 |
| iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) |
8,013 | +8,013 | $204 |
| IBMO | 8,013 | +8,013 | $204 |
| Schwab International Equity ETF (SCHF) |
5,463 | +5,463 | $202 |
| SCHF | 5,463 | +5,463 | $202 |
| Fiserv Inc |
$0 (exited) | ||
| FISV | 0 | -2,321 | $0 |
| iShares iBonds Dec. 2023 Corporate Bond ETF |
$0 (exited) | ||
| IBDO | 0 | -32,993 | $0 |
| iShares iBonds Dec 2023 Term Muni Bd ETF |
$0 (exited) | ||
| IBML | 0 | -9,631 | $0 |
| iShares Russell 2000 ETF |
$0 (exited) | ||
| IWM | 0 | -1,478 | $0 |
| New Residential Investment Corp |
$0 (exited) | ||
| RITM | 0 | -12,203 | $0 |
| Strive 500 ETF |
$0 (exited) | ||
| ETF | 0 | -8,829 | $0 |
| Vanguard Health Care ETF |
$0 (exited) | ||
| VHT | 0 | -1,030 | $0 |
| Vanguard Mid Cap ETF |
0 | -1,165 | $0 (exited) |
| VO | 0 | -1,165 | $0 |
See Summary: Horan Securities Inc. Top Holdings
See Details: Top 10 Stocks Held By Horan Securities Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LCNB | +74,690 | +$1,178 |
| GOOG | +2,760 | +$389 |
| FI | +2,316 | +$308 |
| NEE | +4,677 | +$284 |
| VUG | +811 | +$252 |
| CFG | +7,272 | +$241 |
| VIG | +1,403 | +$239 |
| TGT | +1,661 | +$237 |
| USB | +5,311 | +$230 |
| USMV | +2,885 | +$225 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBDO | -32,993 | -$837 |
| FISV | -2,321 | -$262 |
| IWM | -1,478 | -$261 |
| IBML | -9,631 | -$246 |
| VO | -1,165 | -$243 |
| VHT | -1,030 | -$242 |
| Strive 500 ETF | -8,829 | -$242 |
| RITM | -12,203 | -$113 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EFV | +2,913 | +$381 |
| RLY | +2,778 | +$81 |
| IBMM | +2,290 | +$62 |
| IBMN | +2,253 | +$65 |
| MUB | +1,586 | +$218 |
| QUAL | +1,093 | +$217 |
| EEM | +847 | +$65 |
| IBDR | +692 | +$36 |
| IBDQ | +656 | +$30 |
| EFG | +625 | +$127 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJR | -13,803 | +$3,281 |
| IVV | -13,170 | +$3,895 |
| SPTS | -8,330 | -$228 |
| PG | -5,070 | -$714 |
| IWR | -4,002 | -$247 |
| SUB | -3,930 | -$392 |
| IWD | -2,669 | -$348 |
| VEU | -2,540 | -$110 |
| IWF | -2,468 | -$322 |
|
Size ($ 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 |
