Horan Securities, Inc.

Est. AUM

$284.2M

13F long equity, this entity only

Positions

152

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P 500 ETF	ETF	$131.6M	211899	46.30%	SOLE
2	iShares Core S&P Mid-Cap ETF	ETF	$21.7M	349143	7.62%	SOLE
3	iShares Core S&P Small-Cap ETF	ETF	$17.9M	164095	6.31%	SOLE
4	Procter & Gamble Co	Stock	$10.8M	67560	3.79%	SOLE
5	Apple Inc	Stock	$4.6M	22278	1.61%	SOLE
6	iShares Russell 1000 Growth ETF	ETF	$3.4M	8105	1.21%	SOLE
7	Microsoft Corp	Stock	$3.4M	6911	1.21%	SOLE
8	NVIDIA Corp	Stock	$2.6M	16319	0.91%	SOLE
9	Vanguard Total Stock Market ETF	ETF	$2.4M	7883	0.84%	SOLE
10	General Electric Co	Stock	$2.3M	8853	0.80%	SOLE
11	iShares Russell Mid-Cap ETF	ETF	$1.9M	20446	0.66%	SOLE
12	SPDR Portfolio S&P 500 ETF	ETF	$1.8M	24623	0.63%	SOLE
13	Vanguard S&P 500 ETF	ETF	$1.8M	3106	0.62%	SOLE
14	iShares MSCI EAFE Value ETF	ETF	$1.6M	25891	0.58%	SOLE
15	JPMorgan Chase & Co	Stock	$1.6M	5567	0.57%	SOLE
16	iShares MSCI USA Quality Factor ETF	ETF	$1.5M	8207	0.53%	SOLE
17	Eaton Corp PLC	Stock	$1.5M	4174	0.52%	SOLE
18	Vanguard Dividend Appreciation ETF	ETF	$1.4M	6768	0.49%	SOLE
19	SPDR S&P 500 ETF Trust	ETF	$1.3M	2106	0.46%	SOLE
20	SPDR SSgA Multi-Asset Real Return ETF	ETF	$1.2M	42838	0.44%	SOLE
21	Broadcom Inc	Stock	$1.2M	4463	0.43%	SOLE
22	Lockheed Martin Corp	Stock	$1.2M	2558	0.42%	SOLE
23	iShares Core US Aggregate Bond ETF	ETF	$1.1M	11230	0.39%	SOLE
24	Vanguard Growth ETF	ETF	$1.1M	2519	0.39%	SOLE
25	iShares Russell 2000 ETF	ETF	$1.1M	5053	0.38%	SOLE
26	LCNB Corp	Stock	$1.1M	74899	0.38%	SOLE
27	SPDR Portfolio S&P 600 Sm Cap ETF	ETF	$1.1M	24953	0.37%	SOLE
28	Johnson & Johnson	Stock	$1.1M	6878	0.37%	SOLE
29	SPDR Portfolio Short Term Treasury ETF	ETF	$1.0M	35308	0.36%	SOLE
30	Vanguard Tax-Exempt Bond ETF	ETF	$999K	20374	0.35%	SOLE
31	iShares iBonds Dec. 2025 Corporate Bond ETF	ETF	$996K	39551	0.35%	SOLE
32	The Home Depot Inc	Stock	$988K	2695	0.35%	SOLE
33	iShares 3-7 Year Treasury Bond ETF	ETF	$984K	8260	0.35%	SOLE
34	iShares iBonds Dec 2027 Term Corp ETF	ETF	$974K	40147	0.34%	SOLE
35	iShares IBonds Dec. 2026 Corporate Bond ETF	ETF	$972K	40092	0.34%	SOLE
36	iShares iBonds Dec 2028 Term Corporate ETF	ETF	$959K	37725	0.34%	SOLE
37	GE VERNOVA INC COM	Stock	$958K	1810	0.34%	SOLE
38	CSX Corp	Stock	$939K	28776	0.33%	SOLE
39	VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	$926K	19672	0.33%	SOLE
40	Cintas Corp	Stock	$923K	4140	0.32%	SOLE
41	Vanguard Value ETF	ETF	$907K	5129	0.32%	SOLE
42	Raytheon Technologies Corp	Stock	$877K	6005	0.31%	SOLE
43	NORDSON CORP COM	Stock	$866K	4040	0.30%	SOLE
44	iShares Core MSCI Total Intl Stk ETF	ETF	$845K	10924	0.30%	SOLE
45	iShares 7-10 Year Treasury Bond ETF	ETF	$833K	8699	0.29%	SOLE
46	iShares MSCI EAFE Growth ETF	ETF	$832K	7429	0.29%	SOLE
47	Berkshire Hathaway Inc	Stock	$809K	1665	0.28%	SOLE
48	Alphabet Inc	Stock	$803K	4558	0.28%	SOLE
49	Vanguard FTSE Emerging Markets ETF	ETF	$792K	16005	0.28%	SOLE
50	SPDR Portfolio S&P 400 Mid Cap ETF	ETF	$787K	14466	0.28%	SOLE

1–50 of 152

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.