Horan-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AFG",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  null,
  "EOG",
  null,
  "FITB",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "ITW",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "EXG",
  "MSFT",
  "GE",
  "GPC",
  "HRTX",
  "HIG",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHEL",
  "RTX",
  "RITM",
  null,
  "IBM",
  "TMO",
  "TJX",
  "VNQ",
  "AGNC",
  "SOUN",
  "VWO",
  null,
  null,
  "VIG",
  "LCNB",
  "IEF",
  "TT",
  "FI",
  "IWR",
  "AMZN",
  "SCHB",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WMB",
  null,
  "HI",
  "ET",
  "SCHF",
  "NSC",
  "SO",
  "OTIS",
  "IXUS",
  null,
  null,
  null,
  "GEV",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "CMCSA",
  "CL",
  "CSX",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 135
Total Value: 264319292
Accession Number: 0001671623-25-000002
Form Type: 13F-HR
CIK: horan-securities
Manager Name: Horan-Securities

Data Enrichment

80% identified

108 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $264.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:224.6K

Value:$126.2M

% of Portfolio:47.8% ($126.2M/$264.3M)

464287804

IJR|464287804

Shares:228.8K

Value:$23.9M

% of Portfolio:9.1% ($23.9M/$264.3M)

464287507

IJH|464287507

Shares:353.0K

Value:$20.6M

% of Portfolio:7.8% ($20.6M/$264.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:66.7K

Value:$11.4M

% of Portfolio:4.3% ($11.4M/$264.3M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$264.3M)

464287614

IWF|464287614

Shares:8.1K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$264.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$264.3M)

922908769

VTI|922908769

Shares:7.8K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$264.3M)

464287499

IWR|464287499

Shares:20.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$264.3M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$264.3M)

464288877

Shares:24.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.3M)

464288414

MUB|464288414

Shares:13.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$264.3M)

46432F339

QUAL|46432F339

Shares:7.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.3M)

78467V103

Shares:44.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$264.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$264.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$264.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.3M)

921908844

VIG|921908844

Shares:5.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.3M)

LCNB CORP

LCNB|50181P100

Shares:74.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$264.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	224.6K	QoQ +3.04% (-6.6K) YoY +15.86% (+30.8K)	All Managers (Combined)	$126.2M	47.8% ($126.2M/$264.3M)	QoQ -1.64% (-$2.1M) YoY +23.83% (+$24.3M)
(IJRcusip464287804)	228.8K	QoQ +3.30% (-7.3K) YoY +16.04% (+31.6K)	All Managers (Combined)	$23.9M	9.1% ($23.9M/$264.3M)	QoQ -6.24% (-$1.6M) YoY +9.79% (+$2.1M)
(IJHcusip464287507)	353.0K	QoQ +3.04% (-10.4K) YoY +24.65% (+69.8K)	All Managers (Combined)	$20.6M	7.8% ($20.6M/$264.3M)	QoQ -3.49% (-$747.0K) YoY +19.75% (+$3.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	66.7K	QoQ +39.43% (+18.9K) YoY +89.85% (+31.6K)	All Managers (Combined)	$11.4M	4.3% ($11.4M/$264.3M)	QoQ +41.74% (+$3.3M) YoY +99.41% (+$5.7M)
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ -5.21% (-1.2K) YoY -5.27% (-1.2K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$264.3M)	QoQ -15.91% (-$923.0K) YoY +22.70% (-$902.1K)
(IWFcusip464287614)	8.1K	QoQ -0.01% (-1) YoY -6.77% (-589)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$264.3M)	QoQ -10.09% (-$328.4K) YoY -0.12% (-$3.6K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -6.18% (-415) YoY -0.38% (-24)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$264.3M)	QoQ -16.45% (-$465.0K) YoY -11.10% (-$295.2K)
(VTIcusip922908769)	7.8K	QoQ -1.70% (-136) YoY +381.37% (+6.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$264.3M)	QoQ -6.79% (-$156.8K) YoY +409.16% (+$1.7M)
(IWRcusip464287499)	20.4K	QoQ +0.05% (-12) YoY +629.78% (+17.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$264.3M)	QoQ -3.71% (-$67.0K) YoY +638.24% (+$1.5M)
(VOOcusip922908363)	3.1K	QoQ +0.26% (-8) YoY -4.85% (-156)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$264.3M)	QoQ -4.38% (-$72.1K) YoY +1.71% (-$26.4K)
(cusip464288877)✕	24.6K	QoQ +93.01% (+11.9K) YoY -68.44% (-53.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.3M)	QoQ +116.82% (+$781.1K) YoY -65.81% (-$2.8M)
(MUBcusip464288414)	13.2K	QoQ +0.95% (-125) YoY -1.38% (-185)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$264.3M)	QoQ -0.09% (-$1.3K) YoY -3.35% (-$48.3K)
(QUALcusip46432F339)	7.5K	QoQ +55.70% (+2.7K) YoY +49.18% (+2.5K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.3M)	QoQ +49.42% (+$425.2K) YoY +55.11% (+$456.7K)
(cusip78467V103)✕	44.7K	QoQ +11.88% (+4.7K) YoY +43.56% (+13.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$264.3M)	QoQ +18.17% (+$196.2K) YoY +46.59% (+$405.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.8K	QoQ -6.68% (-346) YoY -7.52% (-393)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$264.3M)	QoQ -4.50% (-$55.9K) YoY +13.26% (-$138.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +0.33% (-7) YoY +34.99% (+547)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$264.3M)	QoQ -4.23% (-$52.2K) YoY +44.30% (+$362.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.9K	QoQ -3.85% (-277) YoY +6.44% (+418)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.3M)	QoQ +10.25% (-$106.5K) YoY +11.60% (+$119.0K)
(VIGcusip921908844)	5.8K	QoQ +265.65% (+4.2K) YoY +267.28% (+4.2K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.3M)	QoQ +262.22% (+$808.7K) YoY +290.13% (+$830.8K)
LCNB CORP(LCNBcusip50181P100)	74.9K	QoQ 0.00% (-3) YoY +0.27% (-206)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.3M)	QoQ -2.24% (-$25.4K) YoY -6.95% (-$82.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.5K	QoQ -0.80% (-20) YoY NEW(+2.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$264.3M)	QoQ -8.81% (-$106.6K) YoY NEW(+$1.1M)