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HORAN SECURITIES, INC. Information

4990 E. GALBRAITH ROAD, CINCINNATI, Ohio, 45236, (513) 745-0707

Report Date: 03/31/2019

Position Statistics

Total Positions 249
New Positions 19
Increased Positions 51
Decreased Positions 45
Positions with Activity 96
Sold Out Positions 9
Total Mkt Value (in $ millions) 96

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.2%
Basic Materials 0.04%
Industrials 0.69%
Consumer Cyclicals 1.18%
Consumer Non-Cyclicals 2.78%
Financials 87.96%
Healthcare 0.44%
Technology 0.76%
Telecommunication Services 0.04%
Utilities 0.41%

249 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 11,162 -298 (2.6) 88,507
ISHARES TR RUS 1000 GRW ETF 8,896 -197 (2.16) 56,375
ISHARES TR INTL SEL DIV ETF 7,993 -372 (4.45) 263,019
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 6,946 -263 (3.65) 137,630
SCHWAB STRATEGIC TR US AGGREGATE B 6,274 -167 (2.6) 118,684
VANGUARD INDEX FDS MID CAP ETF 5,931 -223 (3.62) 35,559
ISHARES TR MBS ETF 5,402 -152 (2.74) 50,252
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,020 -147 (2.85) 119,922
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,596 -127 (2.69) 57,087
ISHARES TR CORE S&P500 ETF 4,262 3,781 786.22 14,534
VANGUARD INDEX FDS SMALL CP ETF 3,711 -117 (3.05) 23,784
VANGUARD MALVERN FDS STRM INFPROIDX 3,708 -137 (3.55) 75,310
ISHARES TR EAFE SML CP ETF 2,930 -54 (1.81) 51,690
PROCTER AND GAMBLE CO COM 2,433 -54 (2.18) 22,038
ISHARES TR CORE S&P SCP ETF 1,487 1,254 537.48 19,303
SPDR SERIES TRUST NUVEEN BRC MUNIC 1,372 -21 (1.5) 27,387
ISHARES TR SHRT NAT MUN ETF 1,050 -20 (1.85) 9,867
VANGUARD INDEX FDS REAL ESTATE ETF 843 -15 (1.8) 9,254
ISHARES TR CORE MSCI EAFE 775 New 12,742
COSTCO WHSL CORP NEW COM 741 New 2,812