Horan Securities, Inc.
data from 30/06/2025
Capitalization
$ 284.182 M
7.51 %
Performance
$ 89.883 M
70.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | IVV | iShares Core S&P 500 ETF | 46.30% | 131.568 M $ | 211899 | 2021/12/31 | 13.253 M $ | 10.50 % |
| 2025/06/30 | IJH | iShares Core S&P Mid-Cap ETF | 7.62% | 21.654 M $ | 349143 | 2021/12/31 | 1.296 M $ | 6.29 % |
| 2025/06/30 | IJR | iShares Core S&P Small-Cap ETF | 6.31% | 17.934 M $ | 164095 | 2021/12/31 | 1.080 M $ | 4.51 % |
| 2025/06/30 | PG | Procter & Gamble Co | 3.79% | 10.764 M $ | 67560 | 2021/12/31 | -740.691 K $ | -6.51 % |
| 2025/06/30 | AAPL | Apple Inc | 1.61% | 4.571 M $ | 22278 | 2021/12/31 | -372.204 K $ | -7.64 % |
| 2025/06/30 | IWF | iShares Russell 1000 Growth ETF | 1.21% | 3.441 M $ | 8105 | 2021/12/31 | 514.205 K $ | 17.58 % |
| 2025/06/30 | MSFT | Microsoft Corp | 1.21% | 3.438 M $ | 6911 | 2021/12/31 | 767.627 K $ | 32.50 % |
| 2025/06/30 | NVDA | NVIDIA Corp | 0.91% | 2.578 M $ | 16319 | 2024/06/30 | 207.518 K $ | 45.77 % |
| 2025/06/30 | VTI | Vanguard Total Stock Market ETF | 0.84% | 2.396 M $ | 7883 | 2021/12/31 | 227.832 K $ | 10.59 % |
| 2025/06/30 | GE | General Electric Co | 0.80% | 2.279 M $ | 8853 | 2021/12/31 | 275.381 K $ | 28.60 % |
| 2025/06/30 | IWR | iShares Russell Mid-Cap ETF | 0.66% | 1.880 M $ | 20446 | 2021/12/31 | 140.994 K $ | 8.11 % |
| 2025/06/30 | SPLG | SPDR Portfolio S&P 500 ETF | 0.63% | 1.790 M $ | 24623 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VOO | Vanguard S&P 500 ETF | 0.62% | 1.764 M $ | 3106 | 2021/12/31 | 165.444 K $ | 10.53 % |
| 2025/06/30 | EFV | iShares MSCI EAFE Value ETF | 0.58% | 1.644 M $ | 25891 | 2022/12/31 | 111.674 K $ | 7.70 % |
| 2025/06/30 | JPM | JPMorgan Chase & Co | 0.57% | 1.614 M $ | 5567 | 2021/12/31 | 215.555 K $ | 18.19 % |
| 2025/06/30 | QUAL | iShares MSCI USA Quality Factor ETF | 0.53% | 1.500 M $ | 8207 | 2021/12/31 | 89.737 K $ | 6.98 % |
| 2025/06/30 | ETN | Eaton Corp PLC | 0.52% | 1.490 M $ | 4174 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VIG | Vanguard Dividend Appreciation ETF | 0.49% | 1.385 M $ | 6768 | 2022/12/31 | 61.506 K $ | 5.51 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF Trust | 0.46% | 1.301 M $ | 2106 | 2021/12/31 | 123.350 K $ | 10.45 % |
| 2025/06/30 | RLY | SPDR SSgA Multi-Asset Real Return ETF | 0.44% | 1.246 M $ | 42838 | 2022/06/30 | 24.575 K $ | 1.93 % |
| 2025/06/30 | AVGO | Broadcom Inc | 0.43% | 1.230 M $ | 4463 | 2021/12/31 | 442.836 K $ | 64.64 % |
| 2025/06/30 | LMT | Lockheed Martin Corp | 0.42% | 1.185 M $ | 2558 | 2024/06/30 | 40.582 K $ | 3.68 % |
| 2025/06/30 | AGG | iShares Core US Aggregate Bond ETF | 0.39% | 1.114 M $ | 11230 | 2021/12/31 | 2.803 K $ | 0.28 % |
| 2025/06/30 | VUG | Vanguard Growth ETF | 0.39% | 1.104 M $ | 2519 | 2023/12/31 | 145.905 K $ | 18.23 % |
| 2025/06/30 | IWM | iShares Russell 2000 ETF | 0.38% | 1.090 M $ | 5053 | 2024/09/30 | 81.858 K $ | 8.17 % |
| 2025/06/30 | LCNB | LCNB Corp | 0.38% | 1.088 M $ | 74899 | 2023/12/31 | -19.472 K $ | -1.76 % |
| 2025/06/30 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 0.37% | 1.063 M $ | 24953 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | JNJ | Johnson & Johnson | 0.37% | 1.051 M $ | 6878 | 2021/12/31 | -90.334 K $ | -7.89 % |
| 2025/06/30 | SPTS | SPDR Portfolio Short Term Treasury ETF | 0.36% | 1.034 M $ | 35308 | 2021/12/31 | 1.827 K $ | 0.17 % |
| 2025/06/30 | VTEB | Vanguard Tax-Exempt Bond ETF | 0.35% | 998.915 K $ | 20374 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IBDQ | iShares iBonds Dec. 2025 Corporate Bond ETF | 0.35% | 995.888 K $ | 39551 | 2022/12/31 | 1.186 K $ | 0.12 % |
| 2025/06/30 | HD | The Home Depot Inc | 0.35% | 988.243 K $ | 2695 | 2021/12/31 | 372.000 $ | 0.04 % |
| 2025/06/30 | IEI | iShares 3-7 Year Treasury Bond ETF | 0.35% | 983.681 K $ | 8260 | 2021/12/31 | 8.514 K $ | 0.80 % |
| 2025/06/30 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | 0.34% | 974.369 K $ | 40147 | 2024/03/31 | 3.613 K $ | 0.37 % |
| 2025/06/30 | IBDR | iShares IBonds Dec. 2026 Corporate Bond ETF | 0.34% | 972.237 K $ | 40092 | 2022/12/31 | 1.602 K $ | 0.17 % |
| 2025/06/30 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.34% | 958.961 K $ | 37725 | 2024/12/31 | 6.036 K $ | 0.63 % |
| 2025/06/30 | GEV | GE VERNOVA INC COM | 0.34% | 957.666 K $ | 1810 | 2024/06/30 | 320.805 K $ | 73.31 % |
| 2025/06/30 | CSX | CSX Corp | 0.33% | 938.961 K $ | 28776 | 2021/12/31 | 92.083 K $ | 10.87 % |
| 2025/06/30 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 0.33% | 925.970 K $ | 19672 | 2024/03/31 | 2.492 K $ | 0.28 % |
| 2025/06/30 | CTAS | Cintas Corp | 0.32% | 922.643 K $ | 4140 | 2021/12/31 | 70.088 K $ | 8.44 % |
| 2025/06/30 | VTV | Vanguard Value ETF | 0.32% | 906.545 K $ | 5129 | 2025/03/31 | 14.476 K $ | 2.32 % |
| 2025/06/30 | RTX | Raytheon Technologies Corp | 0.31% | 876.857 K $ | 6005 | 2021/12/31 | 78.566 K $ | 10.24 % |
| 2025/06/30 | NDSN | NORDSON CORP COM | 0.30% | 866.055 K $ | 4040 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IXUS | iShares Core MSCI Total Intl Stk ETF | 0.30% | 844.541 K $ | 10924 | 2021/12/31 | 82.507 K $ | 10.74 % |
| 2025/06/30 | IEF | iShares 7-10 Year Treasury Bond ETF | 0.29% | 833.095 K $ | 8699 | 2021/12/31 | 3.620 K $ | 0.42 % |
| 2025/06/30 | EFG | iShares MSCI EAFE Growth ETF | 0.29% | 832.020 K $ | 7429 | 2022/06/30 | 117.192 K $ | 12.00 % |
| 2025/06/30 | BRK-B | Berkshire Hathaway Inc | 0.28% | 808.738 K $ | 1665 | 2021/12/31 | -78.079 K $ | -8.79 % |
| 2025/06/30 | GOOGL | Alphabet Inc | 0.28% | 803.237 K $ | 4558 | 2021/12/31 | 93.938 K $ | 13.96 % |
| 2025/06/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.28% | 791.597 K $ | 16005 | 2021/12/31 | 64.339 K $ | 9.28 % |
| 2025/06/30 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.28% | 786.643 K $ | 14466 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | EFA | iShares MSCI EAFE ETF | 0.27% | 775.148 K $ | 8672 | 2021/12/31 | 67.522 K $ | 9.37 % |
| 2025/06/30 | WMT | Walmart Inc | 0.27% | 754.696 K $ | 7718 | 2021/12/31 | 73.346 K $ | 11.38 % |
| 2025/06/30 | ABBV | AbbVie Inc | 0.26% | 740.385 K $ | 3989 | 2021/12/31 | -91.823 K $ | -11.41 % |
| 2025/06/30 | SCHB | Schwab US Broad Market ETF | 0.25% | 719.834 K $ | 30207 | 2021/12/31 | 63.454 K $ | 10.68 % |
| 2025/06/30 | IWD | iShares Russell 1000 Value ETF | 0.24% | 686.299 K $ | 3533 | 2021/12/31 | 21.360 K $ | 3.23 % |
| 2025/06/30 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.24% | 685.315 K $ | 7301 | 2021/12/31 | 1.289 K $ | 0.22 % |
| 2025/06/30 | EEM | iShares MSCI Emerging Markets ETF | 0.23% | 664.272 K $ | 13770 | 2021/12/31 | 46.040 K $ | 10.39 % |
| 2025/06/30 | CVX | Chevron Corp | 0.23% | 650.724 K $ | 4544 | 2021/12/31 | -100.593 K $ | -14.41 % |
| 2025/06/30 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.23% | 649.119 K $ | 10619 | 2025/03/31 | 33.125 K $ | 6.68 % |
| 2025/06/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.22% | 633.498 K $ | 10553 | 2024/03/31 | 67.217 K $ | 11.23 % |
| 2025/06/30 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | 0.22% | 632.095 K $ | 12438 | 2024/12/31 | 1.979 K $ | 0.34 % |
| 2025/06/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.21% | 603.224 K $ | 10581 | 2021/12/31 | 65.316 K $ | 12.16 % |
| 2025/06/30 | ET | Energy Transfer LP | 0.21% | 596.481 K $ | 32900 | 2024/06/30 | -15.044 K $ | -2.47 % |
| 2025/06/30 | META | Meta Platforms Inc | 0.21% | 583.900 K $ | 791 | 2024/06/30 | 125.179 K $ | 28.05 % |
| 2025/06/30 | GOOG | Alphabet Inc | 0.21% | 583.595 K $ | 3290 | 2021/12/31 | 74.462 K $ | 13.54 % |
| 2025/06/30 | ABT | Abbott Laboratories | 0.20% | 577.485 K $ | 4246 | 2021/12/31 | 13.399 K $ | 2.53 % |
| 2025/06/30 | GLDM | SPDR Gold MiniShares | 0.20% | 571.366 K $ | 8720 | 2025/03/31 | 27.275 K $ | 5.87 % |
| 2025/06/30 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 0.20% | 564.396 K $ | 7626 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | VEU | Vanguard FTSE All-Wld ex-US ETF | 0.20% | 555.240 K $ | 8260 | 2021/12/31 | 69.811 K $ | 10.81 % |
| 2025/06/30 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0.19% | 550.396 K $ | 12738 | 2024/03/31 | 12.677 K $ | 2.83 % |
| 2025/06/30 | SCHF | Schwab International Equity ETF | 0.19% | 549.386 K $ | 24859 | 2021/12/31 | 56.150 K $ | 11.73 % |
| 2025/06/30 | XOM | Exxon Mobil Corp | 0.19% | 537.808 K $ | 4989 | 2021/12/31 | -51.698 K $ | -9.36 % |
| 2025/06/30 | TT | Trane Technologies PLC | 0.19% | 537.783 K $ | 1229 | 2021/12/31 | 124.105 K $ | 29.82 % |
| 2025/06/30 | V | Visa Inc | 0.19% | 536.595 K $ | 1511 | 2021/12/31 | 5.815 K $ | 1.31 % |
| 2025/06/30 | IBM | International Business Machines Corp | 0.18% | 510.356 K $ | 1731 | 2021/12/31 | 71.532 K $ | 18.55 % |
| 2025/06/30 | UCON | First Trust TCW Unconstrained Plus Bond ETF | 0.18% | 508.147 K $ | 20416 | 2024/03/31 | 2.765 K $ | 0.57 % |
| 2025/06/30 | FNDA | Schwab Fundamental US Small Company ETF | 0.17% | 494.419 K $ | 17257 | 2021/12/31 | 21.147 K $ | 4.60 % |
| 2025/06/30 | DUK | Duke Energy Corp | 0.17% | 478.657 K $ | 4056 | 2021/12/31 | -14.546 K $ | -3.26 % |
| 2025/06/30 | TJX | TJX Companies Inc | 0.16% | 465.534 K $ | 3770 | 2021/12/31 | 5.980 K $ | 1.39 % |
| 2025/06/30 | MRK | Merck & Co Inc | 0.16% | 460.072 K $ | 5812 | 2021/12/31 | -58.416 K $ | -11.81 % |
| 2025/06/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.16% | 455.834 K $ | 2508 | 2024/12/31 | 23.317 K $ | 4.91 % |
| 2025/06/30 | NSC | Norfolk Southern Corp | 0.16% | 451.610 K $ | 1764 | 2022/09/30 | 33.020 K $ | 8.07 % |
| 2025/06/30 | VNQ | Vanguard Real Estate ETF | 0.16% | 445.889 K $ | 5007 | 2021/12/31 | -7.311 K $ | -1.63 % |
| 2025/06/30 | AMGN | Amgen Inc | 0.15% | 429.161 K $ | 1537 | 2021/12/31 | -44.596 K $ | -10.38 % |
| 2025/06/30 | VZ | Verizon Communications Inc | 0.15% | 417.810 K $ | 9656 | 2021/12/31 | -18.901 K $ | -4.61 % |
| 2025/06/30 | HI | Hillenbrand Inc | 0.15% | 413.984 K $ | 20627 | 2023/06/30 | -83.951 K $ | -16.86 % |
| 2025/06/30 | VB | Vanguard Small-Cap ETF | 0.15% | 412.931 K $ | 1742 | 2021/12/31 | 26.530 K $ | 6.87 % |
| 2025/06/30 | WMB | Williams Companies Inc | 0.15% | 412.861 K $ | 6573 | 2021/12/31 | 18.611 K $ | 5.10 % |
| 2025/06/30 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 0.14% | 406.501 K $ | 11499 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | IBMN | iShares iBonds Dec 2025 Term Muni Bd ETF | 0.14% | 405.738 K $ | 15160 | 2022/12/31 | 151.000 $ | 0.04 % |
| 2025/06/30 | CARR | Carrier Global Corp | 0.14% | 405.452 K $ | 5540 | 2024/06/30 | 54.207 K $ | 15.44 % |
| 2025/06/30 | MUB | iShares National Muni Bond ETF | 0.14% | 403.274 K $ | 3860 | 2021/12/31 | -12.655 K $ | -0.91 % |
| 2025/06/30 | CL | Colgate-Palmolive Co | 0.14% | 401.797 K $ | 4420 | 2024/09/30 | -12.375 K $ | -2.99 % |
| 2025/06/30 | QCOM | Qualcomm Inc | 0.14% | 396.319 K $ | 2489 | 2021/12/31 | 15.096 K $ | 3.68 % |
| 2025/06/30 | HIG | The Hartford Financial Services Group Inc | 0.14% | 389.618 K $ | 3071 | 2021/12/31 | 10.048 K $ | 2.54 % |
| 2025/06/30 | CSCO | Cisco Systems Inc | 0.14% | 385.967 K $ | 5563 | 2021/12/31 | 35.297 K $ | 12.43 % |
| 2025/06/30 | PEP | PepsiCo Inc | 0.13% | 378.930 K $ | 2870 | 2021/12/31 | -51.820 K $ | -11.94 % |
| 2025/06/30 | AMZN | Amazon.com Inc | 0.13% | 374.403 K $ | 1707 | 2024/03/31 | 47.540 K $ | 15.31 % |
| 2025/06/30 | ADP | Automatic Data Processing Inc | 0.13% | 369.000 K $ | 1196 | 2021/12/31 | 3.435 K $ | 0.94 % |
| 2025/06/30 | IEFA | iShares Core MSCI EAFE ETF | 0.13% | 360.198 K $ | 4315 | 2025/06/30 | 0.000 $ | 0.00 % |