Horan Securities, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Horan Securities, Inc. 13F Holdings
CIK 0001671623 · CINCINNATI, OH
As of Jun 30, 2025, Horan Securities, Inc. reported
152 positions worth $284.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 211,899 |
|
31.6M46.30% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 349,143 | $21.7M | 7.62% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 164,095 |
7.9M | 6.31% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 67,560 |
0.8M | 3.79% |
| APPLE INC | AAPL | Technology | 22,278 | $4.6M | 1.61% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,105 | $3.4M | 1.21% |
| MICROSOFT CORP | MSFT | Technology | 6,911 | $3.4M | 1.21% |
| NVIDIA CORP | NVDA | Technology | 16,319 | $2.6M | 0.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,883 | $2.4M | 0.84% |
| GE AEROSPACE | GE | Industrials | 8,853 | $2.3M | 0.80% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 20,446 |
.9M | 0.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 24,623 |
.8M | 0.63% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,106 |
.8M | 0.62% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 25,891 |
.6M | 0.58% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,567 |
.6M | 0.57% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 8,207 |
.5M | 0.53% |
| EATON CORP PLC | ETN | Industrials | 4,174 |
.5M | 0.52% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 6,768 |
.4M | 0.49% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,106 |
.3M | 0.46% |
| STATE STREET(R) MULTI-ASSET REAL RETURN ETF | RLY | — | 42,838 |
.2M | 0.44% |
| BROADCOM INC | AVGO | Technology | 4,463 |
.2M | 0.43% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2,558 |
.2M | 0.42% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 11,230 |
.1M | 0.39% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,519 |
.1M | 0.39% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 5,053 |
.1M | 0.38% |