Fund HoldingsHoran Securities, Inc.

Total Portfolio Value
$211.92M
Total Bought
$22.61M
Total Sold
$25.52M
Net Transaction
-$2.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
iShares Core S&P Mid-Cap ETF13,112283,181+270,0693,63417,2008.12%+13,566
iShares Core S&P 500 ETF198,158193,860-4,29894,646101,91848.09%+7,272
iShares iBonds Dec 2027 Term Corp ETF
IBONDS 27 ETF
039,564+39,56409420.44%+942
VICTORYSHARES CORE INTERMEDIATE BOND ETF
CORE BD ETF
010,915+10,91505060.24%+506
The Home Depot Inc(HD)1,6832,630+9475831,0090.48%+425
iShares National Muni Bond ETF9,44613,368+3,9221,0241,4380.68%+414
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
06,800+6,80003510.17%+351
First Trust TCW Unconstrained Plus Bond ETF
SMIT UNCO BD ETF
013,096+13,09603220.15%+322
iShares MSCI EAFE Value ETF75,31477,963+2,6493,9244,2412.00%+317
iShares Core International Aggt Bd ETF
CORE INTL AGGR
06,316+6,31603150.15%+315
Air Products & Chemicals Inc01,090+1,09002640.12%+264
Johnson & Johnson(JNJ)4,9526,483+1,5317761,0260.48%+249
Microsoft Corp(MSFT)6,4426,315-1272,4232,6571.25%+234
SPDR SSgA Multi-Asset Real Return ETF
ST STR REAL ETF
23,58031,124+7,5446428700.41%+228
Cincinnati Financial Corp(CINF)01,754+1,75402180.10%+218
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
OSHARES US SMLCP
05,047+5,04702150.10%+215
T. Rowe Price Group Inc(TROW)01,731+1,73102110.10%+211
Amazon.com Inc(AMZN)01,163+1,16302100.10%+210
McDonald's Corp(MCD)0732+73202060.10%+206
Ameriprise Financial Inc(AMP)0469+46902060.10%+206
PayPal Holdings Inc(PYPL)03,053+3,05302040.10%+204
General Electric Co(GE)4,0484,099+515177190.34%+203
iShares Russell 1000 Growth ETF08,688+8,68802,9281.38%+2,928
Walmart Inc(WMT)2,72310,355+7,6324296230.29%+194
iShares MSCI EAFE Growth ETF6,9188,256+1,3386708570.40%+187
New Residential Investment Corp(RITM)014,812+14,81201650.08%+165
Berkshire Hathaway Inc2,0162,087+717198780.41%+159
JPMorgan Chase & Co(JPM)5,2385,225-138911,0460.49%+156
AbbVie Inc(ABBV)3,6503,846+1965667000.33%+135
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
4,7225,042+3206958290.39%+134
Broadcom Inc(AVGO)585587+26537770.37%+125
Vanguard Growth ETF8111,073+2622523690.17%+117
Merck & Co Inc(MRK)3,9324,097+1654295410.26%+112
iShares iBonds Dec 2025 Term Muni Bd ETF11,54815,630+4,0823074140.20%+107
Verizon Communications Inc(VZ)9,57611,121+1,5453614670.22%+106
iShares IBonds Dec. 2026 Corporate Bond ETF
IBONDS DEC2026
35,37539,433+4,0588459400.44%+95
Qualcomm Inc(QCOM)3,3073,251-564785500.26%+72
Vanguard Total Stock Market ETF1,4811,627+1463514230.20%+71
Exxon Mobil Corp4,0554,062+74054720.22%+67
Fiserv Inc(FISV)2,3162,332+163083730.18%+65
Williams Companies Inc(WMB)11,99212,381+3894184830.23%+65
U.S. Bancorp(USB)5,3116,576+1,2652302940.14%+64
Target Corp(TGT)1,6611,672+112372960.14%+60
Schwab US Broad Market ETF10,01910,035+165586130.29%+55
Procter & Gamble Co(PG)035,147+35,14705,7032.69%+5,703
SPDR S&P 500 ETF Trust(SPY)1,6081,563-457648180.39%+54
Hillenbrand Inc21,43021,43001,0251,0780.51%+52
The Hartford Financial Services Group Inc(HIG)3,4613,200-2612783300.16%+52
iShares MSCI USA Min Vol Factor ETF
MSCI USA MIN ETF
2,8853,304+4192252760.13%+51
iShares iBonds Dec 2024 Term Muni Bond11,80713,704+1,8973063560.17%+49
Vanguard Dividend Appreciation ETF1,4031,568+1652392860.14%+47
iShares iBonds Dec. 2025 Corporate Bond ETF36,14337,915+1,7728959410.44%+46
iShares iBonds Dec. 2024 Corporate Bond ETF36,75938,351+1,5929169610.45%+45
Anthem Inc(ELV)90190104254670.22%+42
International Business Machines Corp(IBM)1,4771,480+32422830.13%+41
Raytheon Technologies Corp(RTX)2,9482,954+62482880.14%+40
American Financial Group Inc2,5262,487-393003390.16%+39
Thermo Fisher Scientific Inc(TMO)596611+153163550.17%+39
TJX Companies Inc(TJX)4,3234,354+314064420.21%+36
Cintas Corp(CTAS)417418+12512870.14%+36
Abbott Laboratories4,4474,594+1474895220.25%+33
Norfolk Southern Corp(NSC)1,5861,592+63754060.19%+31
Schwab Fundamental US Small Company ETF10,20410,442+2385655960.28%+31
Bristol-Myers Squibb Co(BMY)5,0995,352+2532622900.14%+29
EOG Resources Inc(EOG)1,9832,079+962402660.13%+26
PepsiCo Inc(PEP)2,9643,016+525035280.25%+24
Charles Schwab Corp(SCHW)4,5574,658+1013143370.16%+23
Automatic Data Processing Inc1,5031,496-73503740.18%+23
Citizens Financial Group Inc(CFG)7,2727,284+122412640.12%+23
iShares iBonds Dec 2026 Term Muni Bond ETF
IBONDS DEC 26
8,0138,946+9332042270.11%+22
Visa Inc(V)1,0631,061-22772960.14%+19
NextEra Energy Inc(NEE)4,6774,701+242843000.14%+16
Honeywell International Inc(HON)1,2291,332+1032582730.13%+16
Chevron Corp(CVX)3,1923,110-824764910.23%+15
Northrop Grumman Corp(NOC)615631+162883020.14%+14
LCNB Corp74,69074,69001,1781,1910.56%+13
Schwab International Equity ETF5,4635,46302022130.10%+11
Shell PLC(SHEL)3,6233,709+862382490.12%+10
Diageo PLC(DEO)1,4371,446+92092150.10%+6
iShares 1-5 Year invmt Grd Corp Bd ETF4,5054,531+262312320.11%+1
CVS Health Corp(CVS)3,2303,203-272552550.12%0
CSX Corp(CSX)21,53620,136-1,4007477460.35%-0
Illinois Tool Works Inc(ITW)1,4201,380-403723700.17%-2
Cisco Systems Inc(CSCO)4,5964,600+42322300.11%-3
Comcast Corp(CCZ)8,9508,962+123923890.18%-4
Accenture PLC
SHS CLASS A
1,1271,124-33953900.18%-6
Amgen Inc(AMGN)1,4541,452-24194130.19%-6
Vanguard FTSE Developed Markets ETF7,9067,418-4883793720.18%-7
Trane Technologies PLC(TT)2,1371,706-4315215120.24%-9
BorgWarner Inc8,1278,119-82912820.13%-9
Alphabet Inc(GOOG)2,7602,457-3033893740.18%-15
Vanguard S&P 500 ETF3,5783,213-3651,5631,5440.73%-19
Crown Castle International Corp(CCI)2,8162,838+223243000.14%-24
United Parcel Service Inc(UPS)2,0031,938-653152880.14%-27
Vanguard FTSE Emerging Markets ETF7,2336,427-8062972680.13%-29
Duke Energy Corp(DUK)4,3284,006-3224203870.18%-33
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
11,87710,850-1,0277717360.35%-35
SPDR Portfolio Short Term Treasury ETF
ST SHO TREAS ETF
032,454+32,45409390.44%+939
iShares Russell Mid-Cap ETF02,800+2,80002350.11%+235
Vanguard FTSE All-Wld ex-US ETF5,0744,074-1,0002852390.11%-46
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