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Horan Securities, Inc.

Q1 2025 Holdings

Filed 2025-05-12 | 135 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$126.2M224,61947.8%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$23.9M228,7619.1%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$20.6M353,0077.8%
Procter & Gamble Co(PG)Stock742718109$11.4M66,7294.3%
Apple Inc(AAPL)Stock037833100$4.9M21,9461.8%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$2.9M8,0991.1%
Microsoft Corp(MSFT)Stock594918104$2.4M6,2910.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.2M7,8320.8%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$1.7M20,4340.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6M3,0570.6%
iShares Msci Eafe Value ETF(EFV)ETF464288877$1.4M24,5980.5%
iShares National Muni Bond ETF(MUB)ETF464288414$1.4M13,1830.5%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.3M7,5220.5%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$1.3M44,6830.5%
JPMorgan Chase & Co(JPM)Stock46625H100$1.2M4,8320.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.2M2,1100.4%
Johnson & Johnson(JNJ)Stock478160104$1.1M6,9010.4%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.1M5,7590.4%
Lcnb Corp(LCNB)Stock50181P100$1.1M74,8960.4%
Lockheed Martin Corp(LMT)Stock539830109$1.1M2,4700.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.1M36,5440.4%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$1.1M8,9630.4%
iShares Russell 2000 ETF(IWM)ETF464287655$1.0M5,0220.4%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$994.5K39,5440.4%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$990.5K10,0130.4%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$976.6K9,7660.4%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)ETF46435UAA9$970.8K40,1490.4%
iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$969.9K40,0630.4%
General Electric Co(GE)Stock369604301$963.0K4,8110.4%
iShares iBonds Dec 2028 Term Corporate ETF(IBDT)ETF46435U515$952.9K37,7250.4%
The Home Depot Inc(HD)Stock437076102$910.0K2,4830.3%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$900.0K19,1740.3%
Berkshire Hathaway Inc(BRK/B)Stock084670702$888.3K1,6680.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$863.1K9,0510.3%
CSX Corp(CSX)Stock126408103$846.9K28,7760.3%
Cintas Corp(CTAS)Stock172908105$830.8K4,0420.3%
AbbVie Inc(ABBV)Stock00287Y109$805.0K3,8420.3%
Vanguard Growth ETF(VUG)ETF922908736$800.4K2,1590.3%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$768.0K11,0010.3%
Raytheon Technologies Corp(RTX)Stock75513E101$767.4K5,7940.3%
iShares Msci Eafe ETF(EFA)ETF464287465$720.5K8,8150.3%
Chevron Corp(CVX)Stock166764100$698.3K4,1740.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$693.3K15,3190.3%
Broadcom Inc(AVGO)Stock11135F101$685.1K4,0920.3%
Alphabet Inc(GOOGL)Stock02079K305$672.8K4,3510.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$662.2K3,5190.3%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$645.5K10,6420.2%
Walmart Inc(WMT)Stock931142103$644.5K7,3420.2%
Vanguard Value ETF(VTV)ETF922908744$625.2K3,6190.2%
Energy Transfer LP(ET)Stock29273V100$608.0K32,7060.2%
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