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Horan Securities, Inc.

Q2 2023 Holdings

Filed 2023-07-27 | 728 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$95.5M214,21640.4%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$35.1M352,16414.9%
Procter & Gamble Co(PG)Stock742718109$8.6M56,7293.6%
Apple Inc(AAPL)Stock037833100$4.9M25,0932.1%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$3.4M12,1901.4%
iShares Msci Eafe Value ETF(EFV)ETF464288877$3.3M67,5871.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.4M10,8221.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.2M8,5200.9%
Costco Wholesale Corp(COST)Stock22160K105$2.2M4,1310.9%
Microsoft Corp(MSFT)Stock594918104$2.2M6,4630.9%
iShares Core S&P Total US Stock Mkt ETF(ITOT)ETF464287150$2.1M21,7490.9%
United Parcel Service Inc(UPS)Stock911312106$1.9M10,5540.8%
UnitedHealth Group Inc(UNH)Stock91324P102$1.7M3,5680.7%
Schwab US Broad Market ETF(SCHB)ETF808524102$1.7M32,8690.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7M4,0740.7%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.5M9,3800.6%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$1.4M25,4210.6%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.3M11,6170.6%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M22,5330.5%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.2M41,7150.5%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.1M11,4230.5%
Hillenbrand Inc(9HI)Stock431571108$1.1M21,4300.5%
iShares National Muni Bond ETF(MUB)ETF464288414$1.1M9,9420.4%
iShares Short-Term National Muni Bd ETF(SUB)ETF464288158$1.0M10,0750.4%
Johnson & Johnson(JNJ)Stock478160104$815.6K4,9270.3%
Vanguard Small-Cap ETF(VB)ETF922908751$795.5K4,0000.3%
JPMorgan Chase & Co(JPM)Stock46625H100$765.8K5,2650.3%
iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP)ETF46434VBG4$755.6K30,6890.3%
Alphabet Inc(GOOGL)Stock02079K305$752.8K6,2890.3%
CSX Corp(CSX)Stock126408103$747.8K21,9310.3%
Berkshire Hathaway Inc(BRK/B)Stock084670702$742.2K2,1770.3%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$739.6K11,8110.3%
iShares iBonds Dec. 2023 Corporate Bond ETFETF46434VAX8$735.2K29,0710.3%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$731.3K29,9940.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$694.4K9,5090.3%
iShares Msci Eafe ETF(EFA)ETF464287465$687.0K9,4760.3%
Broadcom Inc(AVGO)Stock11135F101$683.5K7880.3%
iShares IBonds Dec 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$679.8K28,9630.3%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$666.1K25,0110.3%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$660.4K16,6930.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$649.6K14,0660.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$630.1K1,4210.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$622.7K6,3570.3%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$610.2K6,3950.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$603.8K12,0420.3%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$601.3K4,0180.3%
PepsiCo Inc(PEP)Stock713448108$561.0K3,0290.2%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$548.5K8,7330.2%
The Home Depot Inc(HD)Stock437076102$522.1K1,6810.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$522.1K4,9220.2%
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