Gemeldete Bestände von
Horan Securities Inc

Legal Name: HORAN SECURITIES, INC.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 24, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR CORE S&P SCP ETF (464287804)	163,293	$12,783k
ISHARES CORE U.S. REIT ETF (464288521)	123,369	$6,418k
ISHARES TR RUS 1000 GRW ETF (464287614)	16,899	$2,659k
PROCTER & GAMBLE CO (742718109)	23,639	$2,592k
iShares Short Term Nat'l Muni (464288158)	8,590	$915k
VANGUARD INDEX FDS MID CAP ETF (922908629)	4,918	$822k
COSTCO WHSL CORP (22160K105)	2,813	$743k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	7,149	$625k
VANGUARD INDEX FDS SMALL CP ET (922908751)	3,357	$526k
MICROSOFT CORP (594918104)	2,565	$344k
US BANCORP DEL (902973304)	6,110	$320k
ISHARES TR (464287457)	2,286	$194k
VANGUARD WORLD FDS HEALTH CAR (92204A504)	1,030	$179k
SOUTHERN CO (842587107)	2,437	$135k
SPDR SERIES TRUST (78464A649)	4,416	$129k
HOME DEPOT INC (437076102)	543	$113k
STARBUCKS CORP (855244109)	954	$80k
PEPSICO INC (713448108)	612	$80k
SMUCKER J M CO (832696405)	669	$77k
Berkshire Hathaway, Inc. (084670702)	347	$74k
VANGUARD INTL EQUITY INDEX FD (922042676)	1,222	$72k
JOHNSON & JOHNSON (478160104)	438	$61k
HONEYWELL INTL INC (438516106)	311	$54k
INTEL CORP (458140100)	1,117	$53k
ISHARES TR (464288240)	1,051	$49k
ISHARES TR COHEN&ST RLTY (464287564)	388	$44k
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)	125	$44k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	140	$41k
ADP (053015103)	239	$40k
BROOKFIELD RENEWABLE (G16258108)	1,100	$38k
UNITED STATES COMMODITY INDEX FUND (911717106)	1,000	$37k
DB COMMODITY INDEX TRACKING (46138B103)	2,300	$36k
ISHARES TR MID CORE INDEX FD (464288208)	181	$35k
FORD MOTOR CO (345370860)	3,178	$33k
INVESCO MORTGAGE CAPITAL INC (46131B100)	1,845	$30k
ISHARES (464287796)	840	$29k
CERNER CORP (156782104)	376	$28k
FIRSTENERGY CORP (337932107)	659	$28k
BP PLC (055622104)	669	$28k
Boeing Co/The (097023105)	76	$28k
FS INVESTMENT CORPORATION (302635107)	4,468	$27k
DIAGEO P L C (25243Q205)	152	$26k
NEXTERA ENERGY INC (65339F101)	125	$26k
PRUDENTIAL FINL (744320102)	229	$23k
SCHWAB STRATEGIC T (808524862)	451	$23k
SHOCKWAVE MED INC COM (82489T104)	401	$23k
ISHARES (464288562)	300	$22k
SEAGATE TECHNOLOGY (G7945M107)	435	$21k
VERIZON COMMUNICATIONS (92343V104)	370	$21k
XCEL ENERGY INC (98389B100)	330	$20k
COCA-COLA CO (191216100)	350	$18k
Tesla Inc (88160R101)	80	$18k
Amazon.com Inc (023135106)	9	$17k
FIRST TR MORNINGSTAR DIV LEA (336917109)	540	$17k
LAMB WESTON HLDGS (513272104)	275	$17k
SCHWAB STRATEGIC TR (808524102)	244	$17k
CLOROX CO (189054109)	106	$16k
QUANTERIX CORP COM (74766Q101)	464	$16k
FIFTH THIRD BANCORP (316773100)	582	$16k
V F CORP (918204108)	174	$15k
ISHARES (464287234)	323	$14k
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)	151	$13k
VULCAN MATERIALS CO (929160109)	89	$12k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	169	$12k
ALPS ALERIAN MLP ETF (00162Q866)	1,198	$12k
ALLSTATE CORP (020002101)	108	$11k
DuPont de Nemours Inc (26614N102)	140	$11k
GOLDMAN SACHS GROUP (38141G104)	50	$10k
ISHARES TR US HLTHCARE ETF (464287762)	52	$10k
MERCK & CO INC (58933Y105)	115	$10k
Bank of New York Mellon Corp. (064058100)	220	$10k
ISHARES TR (464288117)	195	$10k
SPDR INDEX SHS FDS (78463X749)	188	$9k
SYNNEX Corp (SNX) (87162W100)	95	$9k
KIMBERLY CLARK CORP (494368103)	66	$9k
ASTRAZENECA (046353108)	214	$9k
ISHARES TR (464287176)	66	$8k
Dow Inc (260557103)	140	$7k
ISHARES TR (464288182)	87	$6k
PRINCIPAL FINL GRP (74251V102)	110	$6k
RPM INTERNATIONAL (749685103)	102	$6k
HUNTINGTON BANCSHARE (446150104)	448	$6k
INVESCO QQQ TR UNIT SER 1 (46090E103)	27	$5k
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY (46137V761)	317	$5k
VANGUARD INDEX FDS (922908652)	42	$5k
EMERSON ELEC CO (291011104)	75	$5k
MICRO FOCUS INTL PLC (594837403)	186	$5k
INVESCO S&P SMALLCAP 600 REVENUE ETF (46138G664)	87	$5k
CVS HEALTH CORP (126650100)	100	$5k
HANESBRANDS INC (410345102)	296	$5k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	20	$5k
ILLINOIS TOOL WORKS (452308109)	25	$4k
WELLTOWER INC (95040Q104)	45	$4k
CME GROUP INC (12572Q105)	17	$3k
SPDR DOW JONES INDL (78467X109)	12	$3k
DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023 (23291E208)	290	$3k
COMCAST CORP (20030N101)	68	$3k
NAVIOS MARITIME PARTNERS L P COM UNIT LPI (Y62267409)	119	$2k
BIOGEN INC (09062X103)	10	$2k
FIRST MAJESTIC SILVER CORP COM (32076V103)	250	$2k
ESTEE LAUDER CO (518439104)	11	$2k
WHIRLPOOL CORP (963320106)	12	$2k
Schlumberger Ltd (806857108)	56	$2k
GREEN DOT CORP CL A (39304D102)	50	$2k
GANNETT INC (36473H104)	175	$1k
COHEN & STEERS REIT & PFD &INM COM (19247X100)	33	$1k
BRIGHTHOUSE FINL INC COM (10922N103)	23	$1k
CANNTRUST HLDGS INC COM (137800207)	150	$1k
SPDR GOLD TR GOLD (78463V107)	10	$1k
SONOS INC COM (83570H108)	65	$1k
ENCANA CORP (292505104)	200	$1k
RESIDEO TECHNOLOGIES (76118Y104)	51	$1k
HEWLETT PACKARD ENTR (42824C109)	0	$0k
GENERAL MILLS INC (370334104)	0	$0k
MEDICAL PPTYS TRUST INC COM (58463J304)	0	$0k
STOCK YDS BANCORP INC COM (861025104)	7	$0k
CORNING INCORPORATED (219350105)	0	$0k
NOVELION THERAPEUTICS INC COM NEW (67001K202)	12	$0k
OMEGA HEALTHCARE INV (681936100)	0	$0k
GARRETT MOTION INC (366505105)	25	$0k
Navios Maritime Containers Inc (Y62151108)	8	$0k

Gemeldete Bestände von Horan Securities Inc

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Gemeldete Bestände von
Horan Securities Inc