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 MSCI EAFE ETF | ETF | 51 | $458,831 | 6,089 | 0.00 | 0.00 | -1,459 | -19.33 | 12-31-2023 |
Walmart Inc | Stock | 52 | $429,341 | 2,723 | 0.00 | 0.00 | 11 | 0.41 | 12-31-2023 |
Merck & Co Inc | Stock | 53 | $428,647 | 3,932 | 0.00 | 0.00 | 26 | 0.67 | 12-31-2023 |
Anthem Inc | Stock | 54 | $424,876 | 901 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |