HS
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Horan Securities, Inc.13F | |
| Horan Securities, Inc. | |
| Last update 2025-05-12 | 135 Stocks (11 new) |
| Value $264.00 Mil | Turnover 6 % |
Horan Securities, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 224,619 | 126,213.7 | +3.05% | 47.750 | +1.41% | 0.020 | +19.67% | +7.80% | 634,518.9 | ||
IJR | iShares Core S&P Small-Cap ETF | 228,761 | 23,921.5 | +3.31% | 9.050 | +0.29% | 0.030 | +16.59% | -2.25% | 81,337.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 353,007 | 20,597.9 | +3.05% | 7.790 | +0.23% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
PG | Procter & Gamble Co | 66,729 | 11,372.0 | +39.44% | 4.300 | +1.22% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
AAPL | Apple Inc | 21,946 | 4,874.9 | -5.21% | 1.840 | -0.11% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 8,099 | 2,924.6 | -0.01% | 1.110 | 0% | 0.000 | +27.24% | +8.36% | 113,776.0 | ||
MSFT | Microsoft Corp | 6,291 | 2,361.7 | -6.19% | 0.890 | -0.07% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VTI | Vanguard Total Stock Market ETF | 7,832 | 2,152.4 | -1.71% | 0.810 | -0.02% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
IWR | iShares Russell Mid-Cap ETF | 20,434 | 1,738.3 | +0.06% | 0.660 | 0% | 0.000 | +17.12% | +6.87% | 43,057.9 | ||
VOO | Vanguard S&P 500 ETF | 3,057 | 1,570.8 | +0.26% | 0.590 | 0% | 0.000 | +19.59% | +7.78% | 660,834.1 |
Horan Securities, Inc.'s Historical Top Holdings Breakdowns
Horan Securities, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.41% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 3.05% | 224,619 | 6,639 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +1.22% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 39.44% | 66,729 | 18,874 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.31% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Add 265.65% | 5,759 | 4,184 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Add Add | +0.29% | 102.49 ($112.84) 119.96 | $111.87 | -0.86% | Add 3.31% | 228,761 | 7,326 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +0.27% | 51.88 ($56.57) 60.73 | $63.10 | 11.54% | Add 93.02% | 24,598 | 11,854 | |
VTV | Vanguard Value ETF | 2025-03-31 | New Buy New Buy | +0.24% | 167.73 ($174.39) 179.21 | $177.66 | 1.88% | New holding | 3,619 | 3,619 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.23% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 3.05% | 353,007 | 10,447 | |
JHMM |
John Hancock Multifactor Mid Cap ETF
John Hancock Multifactor Mid Cap ETF
| 2025-03-31 | New Buy New Buy | +0.19% | 55.69 ($60.14) 63.12 | $62.14 | 3.33% | New holding | 8,649 | 8,649 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.18% | 168.16 ($179.03) 186.21 | $184.03 | 2.79% | Add 55.7% | 7,522 | 2,691 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | New Buy New Buy | +0.18% | 52.19 ($56.8) 61.89 | $66.31 | 16.74% | New holding | 7,514 | 7,514 |
Horan Securities, Inc. Total Holding History ($B)
Horan Securities, Inc.'s Asset Allocation
Horan Securities, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Horan Securities, Inc.'s Hypothetical Growth since 2025-03-31
Horan Securities, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Horan Securities, Inc.'s Holdings Heat Map
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Horan Securities, Inc.'s Holdings Bubble Chart
Horan Securities, Inc. News
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