Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

$262 Million
Q4 2024

Horan Securities, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $128M, Ishares Core S&P Sm Cap ETF with a value of $25.5M, Ishares Core S&P Mid Cap ETF with a value of $21.3M, Procter & Gamble CO with a value of $8.02M, and Apple Inc. with a value of $5.8M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $257M to 262M.

Below you can find more details about Horan Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $262 Million

ETFs: $212 Million

Technology: $12.4 Million

Consumer Defensive: $9.9 Million

Industrials: $7.76 Million

Financial Services: $6.53 Million

Healthcare: $4.31 Million

Energy: $2.78 Million

Communication Services: $2.61 Million

Other: $3.69 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$128 Million 48.92% of portfolio	217,980	Q4 2024 Added 3.53%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.5 Million 9.73% of portfolio	221,435	Q4 2024 Added 2.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.3 Million 8.14% of portfolio	342,560	Q4 2024 Added 7.17%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.25 Million 1.24% of portfolio	8,100	Q4 2024 Added 0.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.31 Million 0.88% of portfolio	7,968	Q4 2024 Added 135.39%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.81 Million 0.69% of portfolio	20,422	Q4 2024 Reduced 45.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.63% of portfolio	3,049	Q4 2024 Added 1.74%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.39 Million 0.53% of portfolio	13,058	Q4 2024 Added 2.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.23 Million 0.47% of portfolio	2,103	Q4 2024 Added 0.29%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.11 Million 0.42% of portfolio	38,231	Q4 2024 Added 16.32%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.11 Million 0.42% of portfolio	5,011	Q4 2024 Added 0.32%
RLY Ssga Active ETF Tr ETFs	$0	$1.08 Million 0.41% of portfolio	39,937	Q4 2024 Added 6.7%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$988,000 0.38% of portfolio	8,554	Q4 2024 Reduced 0.08%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$995,000 0.38% of portfolio	39,737	Q4 2024 Reduced 4.56%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$970,000 0.37% of portfolio	40,501	Q4 2024 Reduced 7.13%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$959,000 0.37% of portfolio	40,379	Q4 2024 Reduced 6.79%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$935,000 0.36% of portfolio	20,358	Q4 2024 Added 76.12%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$948,000 0.36% of portfolio	38,079	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$895,000 0.34% of portfolio	9,245	Q4 2024 Added 35.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$860,000 0.33% of portfolio	4,831	Q4 2024 Reduced 2.4%
IEF Ishares Barclays ETFs	$0	$817,000 0.31% of portfolio	8,844	Q4 2024 Reduced 0.07%
EFG Msci Eafe Growth ETF ETFs	$0	$776,000 0.3% of portfolio	8,017	Q4 2024 Reduced 7.86%
IXUS Ishares Tr ETFs	$0	$730,000 0.28% of portfolio	11,051	Q4 2024 Added 1.79%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$676,000 0.26% of portfolio	15,368	Q4 2024 Reduced 1.42%
USTB Victory Portfolios Ii Victorys ETFs	$0	$670,000 0.26% of portfolio	13,365	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$666,000 0.25% of portfolio	8,815	Q4 2024 Added 1.61%
EFV Msci Eafe Value ETF ETFs	$0	$668,000 0.25% of portfolio	12,744	Q4 2024 Reduced 11.65%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$651,000 0.25% of portfolio	3,521	Q4 2024 Reduced 0.4%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$624,000 0.24% of portfolio	27,529	Q4 2024 Added 127.98%
FNDA Schwab Fundamental U S Small C ETFs	$0	$627,000 0.24% of portfolio	21,116	Q4 2024 Added 100.06%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$609,000 0.23% of portfolio	10,612	Q4 2024 Reduced 13.61%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$509,000 0.19% of portfolio	2,908	Q4 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$503,000 0.19% of portfolio	10,522	Q4 2024 Added 3.56%
EEM Ishares Msci Emerging Markets ETFs	$0	$471,000 0.18% of portfolio	11,283	Q4 2024 Reduced 0.01%
VNQ Vanguard Specialized Funds Van ETFs	$0	$439,000 0.17% of portfolio	4,939	Q4 2024 Added 1.63%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$445,000 0.17% of portfolio	24,093	Q4 2024 Added 97.74%
VUG Vanguard Growth ETF ETFs	$0	$421,000 0.16% of portfolio	1,026	Q3 2024 Reduced 10.39%
VB Vanguard Small Cap ETF ETFs	$0	$417,000 0.16% of portfolio	1,738	Q4 2024 Added 0.4%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$403,000 0.15% of portfolio	15,160	Q4 2024 Reduced 18.88%
IEMG Ishares Inc ETFs	$0	$377,000 0.14% of portfolio	7,038	Q4 2024 Reduced 13.18%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$325,000 0.12% of portfolio	13,204	Q4 2024 Reduced 2.01%
VIG Vanguard Dividend Appreciation ETFs	$0	$286,000 0.11% of portfolio	1,575	Q4 2024 Added 0.13%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$283,000 0.11% of portfolio	5,670	Q4 2024 Reduced 8.06%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$301,000 0.11% of portfolio	4,307	Q4 2024 Added 0.35%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$264,000 0.1% of portfolio	2,980	Q4 2024 Reduced 9.17%
SUB Ishares Short Term National Mu ETFs	$0	$226,000 0.09% of portfolio	2,148	Q4 2024 Reduced 9.1%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$225,000 0.09% of portfolio	701	Q4 2024 Added 0.86%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$242,000 0.09% of portfolio	4,688	Q4 2024 Added 1.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$218,000 0.08% of portfolio	2,153	Q4 2024 Added 0.14%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$204,000 0.08% of portfolio	3,570	Q4 2024 Reduced 7.27%

Summary

Portfolio
No. of Stocks 129
Current Value $262 Million
Prior Value $257 Million
Filing
Period Q4 2024
Filing Date February 07, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Horan Securities, Inc. Portfolio Holdings