Horan Securities, Inc.
CIK 1671623 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- IVV48.49%
- IJR9.77%
- IJH7.74%
- PG2.78%
- AAPL2.11%
- EFV1.80%
- IWF1.45%
- MSFT1.22%
- VOO0.68%
- MUB0.56%
Share classes counted separately76.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -0.51 pp10.28% → 9.77%Shares +14.79K (+7.51%)
- IVVWeight increased · +0.40 pp48.09% → 48.49%Shares +11.09K (+5.72%)
- IJHWeight decreased · -0.38 pp8.12% → 7.74%Shares +22.64K (+7.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $112.15M | 48.49% | 204.95K shares | 48.09% → 48.49%+0.40 pp +11.09K (+5.72%) | Added | ↗▾ |
| 02 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $22.60M | 9.77% | 211.93K shares | 10.28% → 9.77%-0.51 pp +14.79K (+7.51%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $17.90M | 7.74% | 305.82K shares | 8.12% → 7.74%-0.38 pp +22.64K (+7.99%) | Added | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THEStock View history and evidence | $6.42M | 2.78% | 38.94K shares | 2.69% → 2.78%+0.09 pp +3.79K (+10.79%) | Added | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $4.89M | 2.11% | 23.20K shares | 1.87% → 2.11%+0.24 pp +37 (+0.16%) | Added | ↗▾ |
| 06 | EFVISHARES MSCI EAFE VALUE ETFETF View history and evidence | $4.17M | 1.80% | 78.63K shares | 2.00% → 1.80%-0.20 pp +662 (+0.85%) | Added | ↗▾ |
| 07 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $3.35M | 1.45% | 9.19K shares | 1.38% → 1.45%+0.07 pp +502 (+5.78%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORPStock View history and evidence | $2.81M | 1.22% | 6.29K shares | 1.25% → 1.22%-0.03 pp -26 (-0.41%) | Reduced | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $1.56M | 0.68% | 3.12K shares | 0.73% → 0.68%-0.05 pp -90 (-2.80%) | Reduced | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND EETF View history and evidence | $1.30M | 0.56% | 12.18K shares | 0.68% → 0.56%-0.12 pp -1.19K (-8.92%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,332 | -$273.34K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -3,203 | -$255.46K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -1,446 | -$215.03K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1671623 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231311499
}Research all 123 reported holdings.
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