Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORAN SECURITIES INC | 02-07-2024 | 12-31-2023 | 106 | 198,767,275 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | ETF | 1 | $94,646,111 | 198,158 | 0.05 | 0.05 | -13,170 | -6.23 | 12-31-2023 |
iShares Core S&P Small-Cap ETF | ETF | 2 | $35,637,563 | 329,215 | 0.02 | 0.02 | -13,803 | -4.02 | 12-31-2023 |
Procter & Gamble Co | Stock | 3 | $5,648,380 | 38,545 | 0.00 | 0.00 | -5,070 | -11.62 | 12-31-2023 |
Apple Inc | Stock | 4 | $4,155,838 | 21,585 | 0.00 | 0.00 | -504 | -2.28 | 12-31-2023 |