Horan Capital Advisors, LLC. Buys TJX Inc, BioLife Solutions Inc, iShares Core S&P Small-Cap ETF, Sells Mondelez International Inc, VF Corp, Technology Select Sector SPDR ETF

Cincinnati, OH, based Investment company Horan Capital Advisors, LLC. (Current Portfolio) buys TJX Inc, BioLife Solutions Inc, iShares Core S&P Small-Cap ETF, iShares Core S&P 500 ETF, sells Mondelez International Inc, VF Corp, Technology Select Sector SPDR ETF, Unilever PLC, Intercontinental Exchange Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Horan Capital Advisors, LLC.. As of 2021Q3, Horan Capital Advisors, LLC. owns 86 stocks with a total value of $226 million. These are the details of the buys and sells.

For the details of Horan Capital Advisors, LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/horan+capital+advisors%2C+llc./current-portfolio/portfolio

These are the top 5 holdings of Horan Capital Advisors, LLC.
  1. iShares Core S&P Mid-Cap ETF (IJH) - 68,630 shares, 7.99% of the total portfolio. Shares added by 2.92%
  2. Apple Inc (AAPL) - 97,069 shares, 6.07% of the total portfolio. Shares reduced by 0.2%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 239,105 shares, 5.36% of the total portfolio. Shares added by 1.10%
  4. Microsoft Corp (MSFT) - 36,716 shares, 4.58% of the total portfolio. Shares added by 0.50%
  5. Alphabet Inc (GOOGL) - 3,726 shares, 4.41% of the total portfolio. Shares added by 1.06%
New Purchase: TJX Companies Inc (TJX)

Horan Capital Advisors, LLC. initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $70.110000. The impact to a portfolio due to this purchase was 1.27%. The holding were 43,396 shares as of 2021-09-30.

New Purchase: BioLife Solutions Inc (BLFS)

Horan Capital Advisors, LLC. initiated holding in BioLife Solutions Inc. The purchase prices were between $42.03 and $60.5, with an estimated average price of $48.19. The stock is now traded at around $54.420000. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,022 shares as of 2021-09-30.

Added: iShares Core S&P Small-Cap ETF (IJR)

Horan Capital Advisors, LLC. added to a holding in iShares Core S&P Small-Cap ETF by 116.74%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $120.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,988 shares as of 2021-09-30.

Added: iShares Core S&P 500 ETF (IVV)

Horan Capital Advisors, LLC. added to a holding in iShares Core S&P 500 ETF by 23.08%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $471.240000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,528 shares as of 2021-09-30.

Sold Out: Mondelez International Inc (MDLZ)

Horan Capital Advisors, LLC. sold out a holding in Mondelez International Inc. The sale prices were between $58.18 and $65.23, with an estimated average price of $62.21.

Sold Out: VF Corp (VFC)

Horan Capital Advisors, LLC. sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.

Sold Out: Technology Select Sector SPDR ETF (XLK)

Horan Capital Advisors, LLC. sold out a holding in Technology Select Sector SPDR ETF. The sale prices were between $147.65 and $159.42, with an estimated average price of $154.06.

Sold Out: Unilever PLC (UL)

Horan Capital Advisors, LLC. sold out a holding in Unilever PLC. The sale prices were between $53.95 and $60.15, with an estimated average price of $56.66.

Sold Out: Intercontinental Exchange Inc (ICE)

Horan Capital Advisors, LLC. sold out a holding in Intercontinental Exchange Inc. The sale prices were between $114.82 and $121.36, with an estimated average price of $118.73.

Sold Out: iShares MSCI Intl Multifactor ETF (INTF)

Horan Capital Advisors, LLC. sold out a holding in iShares MSCI Intl Multifactor ETF. The sale prices were between $29.02 and $30.98, with an estimated average price of $30.18.



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