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Horan Securities, Inc.

Q4 2024 Holdings

Filed 2025-02-07 | 129 holdings | $263.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$128.3M217,98048.7%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$25.5M221,4359.7%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$21.3M342,5608.1%
Procter & Gamble Co(PG)Stock742718109$8.0M47,8553.0%
Apple Inc(AAPL)Stock037833100$5.8M23,1532.2%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$3.3M8,1001.2%
Microsoft Corp(MSFT)Stock594918104$2.8M6,7061.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.3M7,9680.9%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$1.8M20,4220.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6M3,0490.6%
iShares National Muni Bond ETF(MUB)ETF464288414$1.4M13,0580.5%
JPMorgan Chase & Co(JPM)Stock46625H100$1.2M5,1780.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.2M2,1030.5%
Lockheed Martin Corp(LMT)Stock539830109$1.2M2,4900.5%
Broadcom Inc(AVGO)Stock11135F101$1.2M4,9780.4%
Lcnb Corp(LCNB)Stock50181P100$1.1M74,8930.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.1M38,2310.4%
iShares Russell 2000 ETF(IWM)ETF464287655$1.1M5,0110.4%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$1.1M39,9370.4%
Johnson & Johnson(JNJ)Stock478160104$1.0M7,1780.4%
The Home Depot Inc(HD)Stock437076102$1.0M2,5740.4%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$995.4K39,7370.4%
Alphabet Inc(GOOGL)Stock02079K305$990.5K5,2320.4%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$988.5K8,5540.4%
iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$971.9K40,3790.4%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)ETF46435UAA9$970.4K40,5010.4%
iShares iBonds Dec 2028 Term Corporate ETF(IBDT)ETF46435U515$948.2K38,0790.4%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$935.6K20,3580.4%
CSX Corp(CSX)Stock126408103$928.6K28,7760.4%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$895.9K9,2450.3%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$860.2K4,8310.3%
Walmart Inc(WMT)Stock931142103$838.0K9,2750.3%
Berkshire Hathaway Inc(BRK/B)Stock084670702$834.4K1,8410.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$817.6K8,8440.3%
General Electric Co(GE)Stock369604301$797.7K4,7830.3%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$776.3K8,0170.3%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$730.9K11,0510.3%
Cintas Corp(CTAS)Stock172908105$709.6K3,8840.3%
AbbVie Inc(ABBV)Stock00287Y109$690.0K3,8830.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$676.8K15,3680.3%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$670.9K13,3650.3%
Raytheon Technologies Corp(RTX)Stock75513E101$670.0K5,7900.3%
iShares Msci Eafe Value ETF(EFV)ETF464288877$668.7K12,7440.3%
iShares Msci Eafe ETF(EFA)ETF464287465$666.5K8,8150.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$651.8K3,5210.2%
Merck & Co Inc(MRK)Stock58933Y105$640.5K6,4380.2%
Hillenbrand Inc(9HI)Stock431571108$634.9K20,6270.2%
Energy Transfer LP(ET)Stock29273V100$630.2K32,1720.2%
Schwab Fundamental US Small Company ETF(FNDA)ETF808524763$627.1K21,1160.2%
Schwab US Broad Market ETF(SCHB)ETF808524102$624.9K27,5290.2%
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