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 iBonds Dec 2023 Term Muni Bd ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -291 | -2.93 | 12-31-2023 |
Vanguard Mid-Cap ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -199 | -14.59 | 12-31-2023 |
Vanguard Health Care ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Strive 500 ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,729 | 8729.00 | 12-31-2023 |