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Horan Securities, Inc.

Q3 2023 Holdings

Filed 2023-11-01 | 100 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$90.8M211,32848.3%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$32.4M343,01817.2%
Procter & Gamble Co(PG)Stock742718109$6.4M43,6153.4%
Apple Inc(AAPL)Stock037833100$3.8M22,0892.0%
iShares Msci Eafe Value ETF(EFV)ETF464288877$3.5M72,4011.9%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.4M13,6691.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$3.1M11,4811.6%
Microsoft Corp(MSFT)Stock594918104$2.0M6,3701.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.4M3,6360.8%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.2M10,9930.7%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.2M41,8660.6%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.1M11,4960.6%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1.0M6,9040.6%
iShares Short-Term National Muni Bd ETF(SUB)ETF464288158$916.6K8,9110.5%
Hillenbrand Inc(9HI)Stock431571108$906.7K21,4300.5%
iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP)ETF46434VBG4$893.7K36,1360.5%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$864.8K35,4870.5%
iShares iBonds Dec. 2023 Corporate Bond ETFETF46434VAX8$836.7K32,9930.4%
Alphabet Inc(GOOGL)Stock02079K305$835.3K6,3830.4%
iShares IBonds Dec 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$809.3K34,6830.4%
iShares National Muni Bond ETF(MUB)ETF464288414$806.0K7,8600.4%
JPMorgan Chase & Co(JPM)Stock46625H100$758.0K5,2270.4%
Johnson & Johnson(JNJ)Stock478160104$728.6K4,6780.4%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$706.3K11,7730.4%
Berkshire Hathaway Inc(BRK/B)Stock084670702$704.4K2,0110.4%
CSX Corp(CSX)Stock126408103$662.2K21,5360.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$642.1K12,7970.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$636.1K1,4880.3%
Vanguard Small-Cap ETF(VB)ETF922908751$562.7K2,9760.3%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$560.8K20,8020.3%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$543.1K6,2930.3%
AbbVie Inc(ABBV)Stock00287Y109$542.0K3,6360.3%
Chevron Corp(CVX)Stock166764100$535.2K3,1740.3%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$524.0K7,5670.3%
iShares Msci Eafe ETF(EFA)ETF464287465$520.2K7,5480.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$519.8K6,8700.3%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$514.2K13,5480.3%
The Home Depot Inc(HD)Stock437076102$508.9K1,6840.3%
PepsiCo Inc(PEP)Stock713448108$508.7K3,0020.3%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$493.1K10,1700.3%
Exxon Mobil Corp(XOM)Stock30231G102$488.6K4,1560.3%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$478.3K3,6290.3%
Schwab US Broad Market ETF(SCHB)ETF808524102$477.1K9,5710.3%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$474.9K5,0500.3%
Broadcom Inc(AVGO)Stock11135F101$470.2K5660.3%
Trane Technologies PLC(TT)StockG8994E103$440.8K2,1730.2%
Walmart Inc(WMT)Stock931142103$433.8K2,7120.2%
Abbott Laboratories(ABT)Stock002824100$430.7K4,4470.2%
General Electric Co(GE)Stock369604301$428.9K3,8800.2%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$414.8K7,0560.2%
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