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Horan Securities, Inc.

Q2 2025 Holdings

Filed 2025-08-06 | 152 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)ETF464287200$131.6M211,89946.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$21.7M349,1437.6%
iShares Core S&P Small-Cap ETF(IJR)ETF464287804$17.9M164,0956.3%
Procter & Gamble Co(PG)Stock742718109$10.8M67,5603.8%
Apple Inc(AAPL)Stock037833100$4.6M22,2781.6%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$3.4M8,1051.2%
Microsoft Corp(MSFT)Stock594918104$3.4M6,9111.2%
Nvidia Corp(NVDA)Stock67066G104$2.6M16,3190.9%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.4M7,8830.8%
General Electric Co(GE)Stock369604301$2.3M8,8530.8%
iShares Russell Mid-Cap ETF(IWR)ETF464287499$1.9M20,4460.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.8M24,6230.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.8M3,1060.6%
iShares Msci Eafe Value ETF(EFV)ETF464288877$1.6M25,8910.6%
JPMorgan Chase & Co(JPM)Stock46625H100$1.6M5,5670.6%
iShares Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.5M8,2070.5%
Eaton Corp PLC(ETN)StockG29183103$1.5M4,1740.5%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.4M6,7680.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$1.3M2,1060.5%
Spdr SSgA Multi-Asset Real Return ETF(RLY)ETF78467V103$1.2M42,8380.4%
Broadcom Inc(AVGO)Stock11135F101$1.2M4,4630.4%
Lockheed Martin Corp(LMT)Stock539830109$1.2M2,5580.4%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$1.1M11,2300.4%
Vanguard Growth ETF(VUG)ETF922908736$1.1M2,5190.4%
iShares Russell 2000 ETF(IWM)ETF464287655$1.1M5,0530.4%
Lcnb Corp(LCNB)Stock50181P100$1.1M74,8990.4%
Spdr Portfolio S&P 600 Sm Cap ETF(SPSM)ETF78468R853$1.1M24,9530.4%
Johnson & Johnson(JNJ)Stock478160104$1.1M6,8780.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.0M35,3080.4%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$998.9K20,3740.4%
iShares iBonds Dec. 2025 Corporate Bond ETF(IBDQ)ETF46434VBD1$995.9K39,5510.4%
The Home Depot Inc(HD)Stock437076102$988.2K2,6950.3%
iShares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$983.7K8,2600.3%
iShares iBonds Dec 2027 Term Corp ETF(IBDS)ETF46435UAA9$974.4K40,1470.3%
iShares IBonds Dec. 2026 Corporate Bond ETF(IBDR)ETF46435GAA0$972.2K40,0920.3%
iShares iBonds Dec 2028 Term Corporate ETF(IBDT)ETF46435U515$959.0K37,7250.3%
GE Vernova Inc COM(GEV)Stock36828A101$957.7K1,8100.3%
CSX Corp(CSX)Stock126408103$939.0K28,7760.3%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$926.0K19,6720.3%
Cintas Corp(CTAS)Stock172908105$922.6K4,1400.3%
Vanguard Value ETF(VTV)ETF922908744$906.5K5,1290.3%
Raytheon Technologies Corp(RTX)Stock75513E101$876.9K6,0050.3%
Nordson Corp COM(NDSN)Stock655663102$866.1K4,0400.3%
iShares Core Msci Total Intl Stk ETF(IXUS)ETF46432F834$844.5K10,9240.3%
iShares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$833.1K8,6990.3%
iShares Msci Eafe Growth ETF(EFG)ETF464288885$832.0K7,4290.3%
Berkshire Hathaway Inc(BRK/B)Stock084670702$808.7K1,6650.3%
Alphabet Inc(GOOGL)Stock02079K305$803.2K4,5580.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$791.6K16,0050.3%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$786.6K14,4660.3%
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