HORAN Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,495 | 191,199 | +187,704 | 2,169,736 | 127,969,025 | 20.17% | +125,799,289 |
| ISHARES TR | 367,493 | 712,277 | +344,784 | 22,791,928 | 46,483,192 | 7.32% | +23,691,264 |
| ISHARES TR | 6,283 | 136,785 | +130,502 | 686,670 | 16,254,182 | 2.56% | +15,567,512 |
| PROCTER AND GAMBLE CO(PG) | 24,167 | 89,998 | +65,831 | 3,850,298 | 13,828,194 | 2.18% | +9,977,896 |
| APPLE INC(AAPL) | 81,462 | 101,783 | +20,321 | 16,713,500 | 25,917,065 | 4.08% | +9,203,565 |
| NVIDIA CORPORATION(NVDA) | 24,982 | 50,989 | +26,007 | 3,946,907 | 9,513,509 | 1.50% | +5,566,602 |
| ALPHABET INC(GOOG) | 52,159 | 55,018 | +2,859 | 9,192,029 | 13,374,884 | 2.11% | +4,182,855 |
| ISHARES TR | 0 | 8,249 | +8,249 | 0 | 3,863,960 | 0.61% | +3,863,960 |
| MICROSOFT CORP(MSFT) | 36,758 | 42,501 | +5,743 | 18,283,585 | 22,013,083 | 3.47% | +3,729,498 |
| AMCOR PLC(AMCR) | 0 | 449,461 | +449,461 | 0 | 3,676,598 | 0.58% | +3,676,598 |
| VANGUARD INDEX FDS | 0 | 10,309 | +10,309 | 0 | 3,382,942 | 0.53% | +3,382,942 |
| BROADCOM INC(AVGO) | 47,902 | 50,234 | +2,332 | 13,204,082 | 16,572,697 | 2.61% | +3,368,615 |
| AMAZON COM INC(AMZN) | 6,150 | 19,482 | +13,332 | 1,349,249 | 4,277,582 | 0.67% | +2,928,333 |
| GE AEROSPACE(GE) | 1,329 | 10,194 | +8,865 | 342,072 | 3,066,465 | 0.48% | +2,724,393 |
| ABBVIE INC(ABBV) | 16,037 | 24,350 | +8,313 | 2,976,833 | 5,637,941 | 0.89% | +2,661,108 |
| VANGUARD INDEX FDS | 5,428 | 9,204 | +3,776 | 3,083,267 | 5,636,618 | 0.89% | +2,553,351 |
| PALO ALTO NETWORKS INC(PANW) | 12,826 | 24,882 | +12,056 | 2,624,713 | 5,066,532 | 0.80% | +2,441,819 |
| AMERICAN CENTY ETF TR | 146,813 | 167,103 | +20,290 | 10,865,627 | 13,184,419 | 2.08% | +2,318,792 |
| JPMORGAN CHASE & CO.(JPM) | 30,714 | 35,360 | +4,646 | 8,904,302 | 11,153,373 | 1.76% | +2,249,071 |
| SPDR Portfolio S&P 500 ETF | 0 | 26,514 | +26,514 | 0 | 2,077,074 | 0.33% | +2,077,074 |
| ISHARES TR | 0 | 21,102 | +21,102 | 0 | 2,037,410 | 0.32% | +2,037,410 |
| JOHNSON & JOHNSON(JNJ) | 18,462 | 25,065 | +6,603 | 2,820,110 | 4,647,516 | 0.73% | +1,827,406 |
| SCHWAB STRATEGIC TR | 482,739 | 517,585 | +34,846 | 11,503,663 | 13,307,103 | 2.10% | +1,803,440 |
| SPDR S&P 500 ETF TR(SPY) | 7,182 | 9,339 | +2,157 | 4,437,351 | 6,221,690 | 0.98% | +1,784,339 |
| iShares MSCI EAFE Value ETF | 0 | 24,436 | +24,436 | 0 | 1,657,461 | 0.26% | +1,657,461 |
| EATON CORP PLC(ETN) | 875 | 5,108 | +4,233 | 312,367 | 1,911,718 | 0.30% | +1,599,351 |
| ISHARES TR | 2,592 | 10,625 | +8,033 | 473,870 | 2,066,523 | 0.33% | +1,592,653 |
| GE VERNOVA INC(GEV) | 0 | 2,451 | +2,451 | 0 | 1,507,151 | 0.24% | +1,507,151 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,804 | +6,804 | 0 | 1,468,234 | 0.23% | +1,468,234 |
| VANGUARD INDEX FDS | 1,169 | 4,056 | +2,887 | 512,383 | 1,945,231 | 0.31% | +1,432,848 |
| HOME DEPOT INC(HD) | 10,812 | 13,256 | +2,444 | 3,964,120 | 5,371,348 | 0.85% | +1,407,228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,623 | +2,623 | 0 | 1,309,404 | 0.21% | +1,309,404 |
| VICTORY PORTFOLIOS II | 348,017 | 371,946 | +23,929 | 16,381,170 | 17,674,866 | 2.79% | +1,293,696 |
| SPDR SSgA Multi-Asset Real Return ETF | 0 | 41,459 | +41,459 | 0 | 1,280,262 | 0.20% | +1,280,262 |
| ISHARES TR | 1,343 | 6,393 | +5,050 | 289,806 | 1,546,795 | 0.24% | +1,256,989 |
| SCHWAB STRATEGIC TR | 266,374 | 281,251 | +14,877 | 7,631,619 | 8,763,775 | 1.38% | +1,132,156 |
| iShares Core US Aggregate Bond ETF | 0 | 11,275 | +11,275 | 0 | 1,130,303 | 0.18% | +1,130,303 |
| LCNB CORP | 0 | 75,242 | +75,242 | 0 | 1,127,872 | 0.18% | +1,127,872 |
| RTX CORPORATION(RTX) | 2,933 | 9,072 | +6,139 | 428,277 | 1,518,046 | 0.24% | +1,089,769 |
| BERKSHIRE HATHAWAY INC DEL | 11,394 | 13,141 | +1,747 | 5,534,864 | 6,606,436 | 1.04% | +1,071,572 |
| SPDR SERIES TRUST | 0 | 36,333 | +36,333 | 0 | 1,065,276 | 0.17% | +1,065,276 |
| ALPHABET INC(GOOG) | 4,070 | 7,307 | +3,237 | 721,978 | 1,779,650 | 0.28% | +1,057,672 |
| CSX CORP(CSX) | 0 | 29,376 | +29,376 | 0 | 1,043,142 | 0.16% | +1,043,142 |
| VANGUARD MUN BD FDS | 0 | 20,036 | +20,036 | 0 | 1,003,220 | 0.16% | +1,003,220 |
| ASML HOLDING N V | 4,559 | 4,803 | +244 | 3,653,538 | 4,649,804 | 0.73% | +996,266 |
| VICTORY PORTFOLIOS II | 201,265 | 220,111 | +18,846 | 10,228,264 | 11,223,441 | 1.77% | +995,177 |
| iShares iBonds Dec. 2025 Corporate Bond ETF | 0 | 39,496 | +39,496 | 0 | 994,907 | 0.16% | +994,907 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 8,322 | +8,322 | 0 | 994,527 | 0.16% | +994,527 |
| iShares iBonds Dec 2027 Term Corp ETF | 0 | 40,153 | +40,153 | 0 | 977,315 | 0.15% | +977,315 |
| VANGUARD TAX-MANAGED FDS | 5,859 | 21,848 | +15,989 | 334,022 | 1,309,117 | 0.21% | +975,095 |
| iShares IBonds Dec. 2026 Corporate Bond ETF | 0 | 40,101 | +40,101 | 0 | 974,453 | 0.15% | +974,453 |
| iShares iBonds Dec 2028 Term Corporate ETF | 0 | 37,650 | +37,650 | 0 | 960,824 | 0.15% | +960,824 |
| SPDR SERIES TRUST | 0 | 20,261 | +20,261 | 0 | 938,507 | 0.15% | +938,507 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,193 | +17,193 | 0 | 931,527 | 0.15% | +931,527 |
| NORDSON CORP COM(NDSN) | 0 | 4,043 | +4,043 | 0 | 917,471 | 0.14% | +917,471 |
| ISHARES TR | 0 | 10,958 | +10,958 | 0 | 904,885 | 0.14% | +904,885 |
| FISERV INC(FISV) | 23,349 | 38,139 | +14,790 | 4,025,602 | 4,917,262 | 0.77% | +891,660 |
| NORTHROP GRUMMAN CORP(NOC) | 6,580 | 6,857 | +277 | 3,289,686 | 4,177,859 | 0.66% | +888,173 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 8,769 | +8,769 | 0 | 845,853 | 0.13% | +845,853 |
| Vanguard Value ETF | 0 | 4,463 | +4,463 | 0 | 832,260 | 0.13% | +832,260 |
| iShares MSCI EAFE Growth ETF | 0 | 7,283 | +7,283 | 0 | 829,359 | 0.13% | +829,359 |
| SPDR Portfolio S&P 400 Mid Cap ETF | 0 | 14,051 | +14,051 | 0 | 803,555 | 0.13% | +803,555 |
| CITIZENS FINL GROUP INC(CFG) | 76,303 | 79,099 | +2,796 | 3,414,557 | 4,204,925 | 0.66% | +790,368 |
| CINTAS CORP(CTAS) | 2,048 | 6,057 | +4,009 | 456,438 | 1,243,269 | 0.20% | +786,831 |
| CUMMINS INC COM(CMI) | 0 | 1,849 | +1,849 | 0 | 780,981 | 0.12% | +780,981 |
| CHEVRON CORP NEW(CVX) | 4,407 | 9,023 | +4,616 | 631,064 | 1,401,228 | 0.22% | +770,164 |
| GENUINE PARTS CO(GPC) | 31,081 | 32,533 | +1,452 | 3,770,437 | 4,509,074 | 0.71% | +738,637 |
| iShares MSCI USA Min Vol Factor ETF | 0 | 7,488 | +7,488 | 0 | 712,430 | 0.11% | +712,430 |
| HILLENBRAND INC | 20,883 | 41,510 | +20,627 | 419,122 | 1,122,431 | 0.18% | +703,309 |
| ISHARES INC | 0 | 10,465 | +10,465 | 0 | 689,876 | 0.11% | +689,876 |
| EXXON MOBIL CORP | 7,392 | 13,180 | +5,788 | 796,858 | 1,486,098 | 0.23% | +689,240 |
| ISHARES TR | 0 | 3,328 | +3,328 | 0 | 677,649 | 0.11% | +677,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,371 | 6,720 | +349 | 2,583,286 | 3,259,454 | 0.51% | +676,168 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,772 | +8,772 | 0 | 670,588 | 0.11% | +670,588 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0 | 10,306 | +10,306 | 0 | 666,665 | 0.11% | +666,665 |
| SCHWAB STRATEGIC TR | 102,463 | 125,882 | +23,419 | 2,264,440 | 2,930,543 | 0.46% | +666,103 |
| META PLATFORMS INC(META) | 0 | 882 | +882 | 0 | 647,366 | 0.10% | +647,366 |
| DUKE ENERGY CORP NEW(DUK) | 2,389 | 7,404 | +5,015 | 281,902 | 916,226 | 0.14% | +634,324 |
| NORFOLK SOUTHN CORP(NSC) | 2,052 | 3,798 | +1,746 | 525,251 | 1,140,818 | 0.18% | +615,567 |
| ENERGY TRANSFER L P(ET) | 0 | 35,097 | +35,097 | 0 | 602,269 | 0.09% | +602,269 |
| MERCK & CO INC(MRK) | 40,276 | 45,093 | +4,817 | 3,188,267 | 3,784,612 | 0.60% | +596,345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,325 | +8,325 | 0 | 594,175 | 0.09% | +594,175 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 0 | 12,873 | +12,873 | 0 | 576,722 | 0.09% | +576,722 |
| INVESCO EXCHANGE TRADED FD T | 1,831 | 4,714 | +2,883 | 332,766 | 894,201 | 0.14% | +561,435 |
| ISHARES TR | 5,315 | 15,056 | +9,741 | 256,396 | 803,999 | 0.13% | +547,603 |
| TESLA INC(TSLA) | 0 | 1,213 | +1,213 | 0 | 539,487 | 0.09% | +539,487 |
| NEXTERA ENERGY INC(NEE) | 46,225 | 49,491 | +3,266 | 3,208,912 | 3,736,049 | 0.59% | +527,137 |
| QUALCOMM INC(QCOM) | 35,222 | 36,828 | +1,606 | 5,609,460 | 6,126,727 | 0.97% | +517,267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,008 | 2,814 | +1,806 | 297,139 | 794,052 | 0.13% | +496,913 |
| ILLINOIS TOOL WKS INC(ITW) | 13,341 | 14,510 | +1,169 | 3,298,522 | 3,783,521 | 0.60% | +484,999 |
| First Trust TCW Unconstrained Plus Bond ETF | 0 | 18,469 | +18,469 | 0 | 465,209 | 0.07% | +465,209 |
| VANGUARD INDEX FDS | 2,798 | 7,741 | +4,943 | 249,190 | 707,644 | 0.11% | +458,454 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,071 | +10,071 | 0 | 454,205 | 0.07% | +454,205 |
| VANGUARD INDEX FDS | 0 | 1,779 | +1,779 | 0 | 452,340 | 0.07% | +452,340 |
| VICTORYSHARES FREE CASH FLOW ETF | 0 | 11,550 | +11,550 | 0 | 433,107 | 0.07% | +433,107 |
| US BANCORP DEL(USB) | 29,865 | 36,655 | +6,790 | 1,351,392 | 1,771,555 | 0.28% | +420,163 |
| CINCINNATI FINL CORP(CINF) | 4,556 | 6,936 | +2,380 | 678,480 | 1,096,581 | 0.17% | +418,101 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,021 | 87,108 | +8,087 | 3,419,225 | 3,828,397 | 0.60% | +409,172 |
| iShares iBonds Dec 2025 Term Muni Bd ETF | 0 | 15,160 | +15,160 | 0 | 406,140 | 0.06% | +406,140 |
| CISCO SYS INC(CSCO) | 5,922 | 11,890 | +5,968 | 410,901 | 813,534 | 0.13% | +402,633 |