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 |