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Horan Securities, Inc.

Q4 2019 Holdings

Filed 2020-02-05 | 33 holdings | $944.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)Stock22160K105$855.0K2,91090.5%
Ishares S&P 500 Index(IVV)ETF464287200$42.4K131,1124.5%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$14.6K173,5811.5%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$7.3K133,2240.8%
Procter & Gamble Co COM(PG)Stock742718109$3.4K27,0600.4%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.3K24,0780.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$2.9K16,5270.3%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.6K30,0300.2%
Ishares International Select Dividend ETF(IDV)ETF464288448$1.5K45,4190.2%
Spdr Municipal Bond ETF(TFI)ETF78468R721$1.2K24,5030.1%
Ishares TRS&P Short Term Natl Municipal BD FD(SUB)ETF464288158$1.1K10,5230.1%
Ishares Core Msci Eafe(IEFA)ETF46432F842$90513,8750.1%
Ishares MBS ETF(MBB)ETF464288588$7787,2040.1%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$7464,1860.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$72516,3030.1%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$67411,3080.1%
Vanguard REIT Index ETF(VNQ)ETF922908553$6316,8020.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$53410,8300.1%
Vanguard Small-Cap Index Fund(VB)ETF922908751$5003,0190.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4652,2580.0%
Microsoft(MSFT)Stock594918104$4012,5430.0%
US Bancorp del COM New(USB)Stock902973304$3636,1240.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3576,6850.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$3514,3530.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$3365,7970.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$33514,6680.0%
Ishares Trust Core Short-Term US BD ETF(ISTB)ETF46432F859$3196,3340.0%
United Technologies Corp COM(UTXZ)Stock913017109$3092,0660.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2941,7720.0%
General Electric Co COMStock369604103$26723,8890.0%
Anthem Inc COM(ELV)Stock036752103$2367810.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2191,9200.0%
Apple Inc(AAPL)Stock037833100$2157310.0%