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報告されたホールディングス
Horan Securities Inc

Legal Name: HORAN SECURITIES, INC.

報告期間: Jun 30, 2019
有効日: Jul 24, 2019

セキュリティ 保有株式/元本 市場価格 オプション
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

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