Horan Securities, Inc. Reduced Holdings in Q4 2024

Horan Securities, Inc.

  • $262 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-16.9K
- 45.31%
$87.25 - $95.52 $1.48M - $1.62M
20.4K $1.81M
GE
General Electric CO

Industrials
-1.05K
- 17.97%
$159.95 - $194.23 $168K - $204K
4.78K $797K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.67K
- 13.61%
$57.29 - $63.1 $95.8K - $106K
10.6K $609K
EFV
Msci Eafe Value ETF

ETFs
-1.68K
- 11.65%
$51.78 - $57.15 $87K - $96K
12.7K $668K
EFG
Msci Eafe Growth ETF

ETFs
-684
- 7.86%
$96.83 - $106.88 $66.2K - $73.1K
8.02K $776K
IBMO
Ishares Tr Ibonds December 202

ETFs
-4.23K
- 33.36%
$25.4 - $25.62 $108K - $108K
8.45K $215K
ABBV
Abb Vie Inc.

Healthcare
-112
- 2.8%
$164.99 - $203.87 $18.5K - $22.8K
3.88K $690K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-3.53K
- 18.88%
$26.55 - $26.67 $93.7K - $94.1K
15.2K $403K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.11K
- 7.13%
$23.88 - $24.32 $74.2K - $75.6K
40.5K $970K
TT
Trane Technologies PLC

Industrials
-126
- 7.75%
$369.35 - $419.14 $46.5K - $52.8K
1.5K $553K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-221
- 1.42%
$44.04 - $49.49 $9.73K - $10.9K
15.4K $676K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 3.0%
$501.29 - $612.85 $9.02K - $11K
583 $303K
DUK
Duke Energy Corp

Utilities
-350
- 9.01%
$105.76 - $120.76 $37K - $42.3K
3.54K $380K
PEP
Pepsico Inc

Consumer Defensive
-66
- 2.19%
$151.29 - $176.1 $9.99K - $11.6K
2.95K $448K
HD
Home Depot, Inc.

Consumer Cyclical
-45
- 1.72%
$385.02 - $431.37 $17.3K - $19.4K
2.57K $1M
IEMG
Ishares Inc

ETFs
-1.07K
- 13.18%
N/A
7.04K $377K
NEE
Nextera Energy Inc

Utilities
-23
- 0.55%
$69.77 - $85.43 $1.6K - $1.96K
4.12K $295K
ITW
Illinois Tool Works Inc

Industrials
-163
- 12.52%
$253.56 - $278.5 $41.3K - $45.4K
1.14K $288K
VZ
Verizon Communications Inc

Communication Services
-11
- 0.11%
$39.6 - $45.21 $436 - $497
10.3K $411K
IEF
Ishares Barclays

ETFs
-6
- 0.07%
$92.08 - $98.18 $552 - $589
8.84K $817K
XOM
Exxon Mobil Corp

Energy
-73
- 1.64%
$105.51 - $125.37 $7.7K - $9.15K
4.37K $470K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.9K
- 4.56%
$25.0 - $25.11 $47.5K - $47.7K
39.7K $995K
EEM
Ishares Msci Emerging Markets

ETFs
-1
- 0.01%
$41.82 - $47.36 $41.8 - $47.4
11.3K $471K
CMCSA
Comcast Corp

Communication Services
-170
- 2.1%
$37.39 - $45.14 $6.36K - $7.67K
7.93K $297K
ACN
Accenture PLC

Technology
-103
- 9.45%
$343.9 - $376.86 $35.4K - $38.8K
987 $347K
NOC
Northrop Grumman Corp

Industrials
-3
- 0.5%
$466.52 - $543.88 $1.4K - $1.63K
601 $282K
TGT
Target Corp

Consumer Defensive
-19
- 1.16%
$121.59 - $160.69 $2.31K - $3.05K
1.61K $218K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-497
- 8.06%
$49.87 - $52.46 $24.8K - $26.1K
5.67K $283K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-301
- 9.17%
$88.59 - $94.57 $26.7K - $28.5K
2.98K $264K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-7
- 0.08%
$115.08 - $119.55 $806 - $837
8.55K $988K
NRZ
New Residential Investment Corp.

Real Estate
-4.73K
- 14.78%
N/A
27.3K $197K
SO
Southern CO

Utilities
-154
- 5.71%
$81.5 - $94.15 $12.6K - $14.5K
2.54K $209K
USRT
Ishares Core U.S. Reit ETF

ETFs
-280
- 7.27%
$55.97 - $62.75 $15.7K - $17.6K
3.57K $204K
CVX
Chevron Corp

Energy
-151
- 3.5%
$141.15 - $162.53 $21.3K - $24.5K
4.16K $602K
UPS
United Parcel Service Inc

Industrials
-86
- 4.41%
$122.65 - $138.35 $10.5K - $11.9K
1.86K $235K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-119
- 2.4%
$176.42 - $186.91 $21K - $22.2K
4.83K $860K
SUB
Ishares Short Term National Mu

ETFs
-215
- 9.1%
$104.94 - $106.2 $22.6K - $22.8K
2.15K $226K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.34%
$442.29 - $483.08 $11.1K - $12.1K
1.84K $834K
IWD
Ishares Russell 1000 Val ETF

ETFs
-14
- 0.4%
$183.23 - $199.79 $2.57K - $2.8K
3.52K $651K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-271
- 2.01%
$24.55 - $25.16 $6.65K - $6.82K
13.2K $325K
SHEL
Shell PLC

Energy
-8
- 0.22%
$60.63 - $70.23 $485 - $562
3.63K $227K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1
- 0.09%
$285.5 - $335.62 $286 - $336
1.08K $312K
IBM
International Business Machines Corp

Technology
-35
- 2.21%
$204.9 - $238.04 $7.17K - $8.33K
1.55K $340K
ABT
Abbott Laboratories

Healthcare
-4
- 0.09%
$111.93 - $119.39 $448 - $478
4.52K $511K
FISV
Fiserv Inc

Technology
-13
- 0.58%
N/A
2.22K $277K
EOG
Eog Resources Inc

Energy
-2
- 0.1%
$118.22 - $136.54 $236 - $273
2.06K $252K
TJX
Tjx Companies Inc

Consumer Cyclical
-39
- 0.94%
$112.15 - $127.2 $4.37K - $4.96K
4.1K $495K
CFG
Citizens Financial Group Inc

Financial Services
-78
- 1.15%
$39.92 - $48.46 $3.11K - $3.78K
6.69K $292K
ADP
Automatic Data Processing Inc

Industrials
-18
- 1.23%
$280.08 - $307.97 $5.04K - $5.54K
1.44K $421K
Activity Summary
Buys All Purchases 67 New Holdings 3 Increased Positions 64 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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