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Horan Securities, Inc.

Q4 2023 Holdings

Filed 2024-02-07 | 106 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$94.6M198,15847.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$35.6M329,21517.9%
Procter & Gamble Co(PG)Stock742718109$5.6M38,5452.8%
Apple Inc(AAPL)Stock037833100$4.2M21,5852.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$3.9M75,3142.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$3.6M13,1121.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2.7M9,0131.4%
Microsoft Corp(MSFT)Stock594918104$2.4M6,4421.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6M3,5780.8%
Lcnb Corp(LCNB)Stock50181P100$1.2M74,6900.6%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.0M8,9230.5%
Hillenbrand Inc(9HI)Stock431571108$1.0M21,4300.5%
iShares National Muni Bond ETF(MUB)ETF464288414$1.0M9,4460.5%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$974.2K33,5360.5%
iShares iBonds Dec. 2024 Corporate Bond ETF(IBDP)ETF46434VBG4$915.7K36,7590.5%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$895.5K9,2900.5%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$894.9K36,1430.5%
JPMorgan Chase & Co(JPM)Stock46625H100$890.9K5,2380.4%
Alphabet Inc(GOOGL)Stock02079K305$856.2K6,1290.4%
iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$845.5K35,3750.4%
Johnson & Johnson(JNJ)Stock478160104$776.1K4,9520.4%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$771.2K11,8770.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$764.1K1,6080.4%
CSX Corp(CSX)Stock126408103$746.7K21,5360.4%
Berkshire Hathaway Inc(BRK/B)Stock084670702$719.0K2,0160.4%
iShares Russell 1000 Value ETF(IWD)ETF464287598$699.8K4,2350.4%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$694.9K4,7220.3%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$670.0K6,9180.3%
Broadcom Inc(AVGO)Stock11135F101$652.5K5850.3%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$641.9K23,5800.3%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$597.1K11,8880.3%
The Home Depot Inc(HD)Stock437076102$583.4K1,6830.3%
Vanguard Small-Cap ETF(VB)ETF922908751$579.1K2,7140.3%
iShares Msci Emerging Markets ETF(EEM)ETF464287234$578.8K14,3950.3%
AbbVie Inc(ABBV)Stock00287Y109$565.6K3,6500.3%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$564.8K10,2040.3%
Schwab US Broad Market ETF(SCHB)ETF808524102$557.8K10,0190.3%
Vanguard Real Estate ETF(VNQ)ETF922908553$526.7K5,9610.3%
iShares Short-Term National Muni Bd ETF(SUB)ETF464288158$525.2K4,9810.3%
Trane Technologies PLC(TT)StockG8994E103$521.3K2,1370.3%
General Electric Co(GE)Stock369604301$516.6K4,0480.3%
PepsiCo Inc(PEP)Stock713448108$503.4K2,9640.3%
Abbott Laboratories(ABT)Stock002824100$489.4K4,4470.2%
Qualcomm Inc(QCOM)Stock747525103$478.3K3,3070.2%
Chevron Corp(CVX)Stock166764100$476.1K3,1920.2%
iShares Msci Eafe ETF(EFA)ETF464287465$458.8K6,0890.2%
Walmart Inc(WMT)Stock931142103$429.3K2,7230.2%
Merck & Co Inc(MRK)Stock58933Y105$428.6K3,9320.2%
Anthem Inc(ELV)Stock036752103$424.9K9010.2%
Duke Energy Corp(DUK)Stock26441C204$420.0K4,3280.2%
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