LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $148,035 (100.0% shares, 0.0% debt)

Holdings (142)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.4%
Value ($000) $9,479 Shares 165,838 Est. Cost $59.99 Unrealized
LCNB LCNB Corp. 6.0%
Value ($000) $8,823 Shares 552,850 Est. Cost $13.36 Unrealized -23.0%
PG Procter & Gamble Co. 5.4%
Value ($000) $8,023 Shares 67,101 Est. Cost $72.20 Unrealized +40.6%
MSFT Microsoft Corp. 4.6%
Value ($000) $6,764 Shares 33,237 Est. Cost $65.31 Unrealized +165.0%
USMV IShares TR Min Vol USA ETF 2.8%
Value ($000) $4,174 Shares 68,843 Est. Cost $61.33 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $4,053 Shares 11,111 Est. Cost $33.36 Unrealized +125.1%
SCHG Schwab US Large Cap Growth ETF 2.2%
Value ($000) $3,273 Shares 32,234 Est. Cost $77.94 Unrealized
SPY SPDR S&P 500 Trust ETF 2.1%
Value ($000) $3,133 Shares 10,161 Est. Cost $286.56 Unrealized
SCHV Schwab US Large Cap Value ETF 2.0%
Value ($000) $2,990 Shares 59,678 Est. Cost $51.72 Unrealized
INTC Intel Corp. 1.8%
Value ($000) $2,652 Shares 44,333 Est. Cost $30.80 Unrealized +72.7%
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.8%
Value ($000) $2,604 Shares 54,708 Est. Cost $49.13 Unrealized
IWV IShares TR Russell 3000 ETF 1.7%
Value ($000) $2,573 Shares 14,287 Est. Cost $172.37 Unrealized
JNJ Johnson & Johnson 1.6%
Value ($000) $2,345 Shares 16,673 Est. Cost $93.33 Unrealized +33.1%
ITOT IShares TR Core S&P Total US Stock Market ETF 1.5%
Value ($000) $2,290 Shares 32,980 Est. Cost $63.44 Unrealized
IJH IShares TR Core S&P Mid Cap ETF 1.4%
Value ($000) $2,074 Shares 11,663 Est. Cost $200.52 Unrealized
PEP Pepsico Inc. 1.4%
Value ($000) $2,045 Shares 15,463 Est. Cost $81.40 Unrealized +36.1%
GOOG Alphabet Inc. 1.3%
Value ($000) $1,931 Shares 1,366 Est. Cost $45.67 Unrealized +46.6%
CVX Chevron Corporation 1.2%
Value ($000) $1,832 Shares 20,527 Est. Cost $75.05 Unrealized -7.0%
CINF Cincinnati Financial Corp 1.2%
Value ($000) $1,766 Shares 27,582 Est. Cost $58.23 Unrealized -2.1%
ABT Abbott Laboratories 1.1%
Value ($000) $1,670 Shares 18,264 Est. Cost $35.02 Unrealized +134.0%
LOW Lowes Co Inc. 1.1%
Value ($000) $1,659 Shares 12,276 Est. Cost $68.91 Unrealized +49.9%
DIS Disney Walt Co. 1.1%
Value ($000) $1,582 Shares 14,183 Est. Cost $99.49 Unrealized +8.4%
USB U.S. Bancorp 1.0%
Value ($000) $1,501 Shares 40,757 Est. Cost $34.07 Unrealized -18.3%
GOOGL Alphabet Inc. 1.0%
Value ($000) $1,499 Shares 1,057 Est. Cost $45.84 Unrealized +46.0%
XLK Technology Select Sector SPDR TR 1.0%
Value ($000) $1,485 Shares 14,210 Est. Cost $76.13 Unrealized
BIV Vanguard Intermediate Term Bond Index Fund Inc. 0.9%
Value ($000) $1,364 Shares 14,635 Est. Cost $81.49 Unrealized
JPM JP Morgan Chase Co. 0.9%
Value ($000) $1,324 Shares 14,077 Est. Cost $68.76 Unrealized +18.9%
NKE Nike Inc. 0.9%
Value ($000) $1,303 Shares 13,290 Est. Cost $48.19 Unrealized +77.3%
IJR IShares TR Core S&P Small Cap ETF 0.8%
Value ($000) $1,243 Shares 18,195 Est. Cost $86.72 Unrealized
AMGN Amgen Inc. 0.8%
Value ($000) $1,212 Shares 5,137 Est. Cost $133.68 Unrealized +43.4%
NVS Novartis AG ADR 0.8%
Value ($000) $1,125 Shares 12,879 Est. Cost $74.00 Unrealized
PFE Pfizer Inc. 0.8%
Value ($000) $1,119 Shares 34,222 Est. Cost $21.96 Unrealized +18.4%
VZ Verizon Communications Inc. 0.8%
Value ($000) $1,111 Shares 20,155 Est. Cost $32.21 Unrealized +26.5%
HSY Hershey Company 0.8%
Value ($000) $1,111 Shares 8,570 Est. Cost $79.47 Unrealized +48.1%
LMT Lockheed Martin Corp. 0.7%
Value ($000) $1,108 Shares 3,037 Est. Cost $201.62 Unrealized +60.6%
MCD McDonalds Corp. 0.7%
Value ($000) $1,084 Shares 5,874 Est. Cost $105.87 Unrealized +52.1%
SBUX Starbucks Corp. 0.7%
Value ($000) $1,049 Shares 14,255 Est. Cost $50.98 Unrealized +30.1%
GLD SPDR Gold TR 0.7%
Value ($000) $1,021 Shares 6,102 Est. Cost $156.67 Unrealized
IVV IShares Core S&P 500 ETF 0.7%
Value ($000) $1,012 Shares 3,268 Est. Cost $290.55 Unrealized
DTD WisdomTree US Total Dividend Fund 0.7%
Value ($000) $1,001 Shares 11,104 Est. Cost $95.32 Unrealized
XOM Exxon Mobil Corp. 0.7%
Value ($000) $1,000 Shares 22,359 Est. Cost $57.88 Unrealized -39.8%
TROW T Rowe Price Group Inc. 0.7%
Value ($000) $980 Shares 7,934 Est. Cost $65.19 Unrealized +37.8%
AMZN Amazon.com Inc 0.6%
Value ($000) $944 Shares 342 Est. Cost $84.79 Unrealized +42.5%
GIS General Mills Inc. 0.6%
Value ($000) $941 Shares 15,258 Est. Cost $42.44 Unrealized +17.6%
TJX TJX Companies Inc. 0.6%
Value ($000) $915 Shares 18,106 Est. Cost $41.31 Unrealized +12.9%
AVGO Broadcom Ltd. 0.6%
Value ($000) $910 Shares 2,883 Est. Cost $24.28 Unrealized +1.0%
ACN Accenture PLC 0.6%
Value ($000) $905 Shares 4,217 Est. Cost $120.65 Unrealized +44.7%
EFA IShares TR MSCI EAFE ETF 0.6%
Value ($000) $886 Shares 14,558 Est. Cost $67.41 Unrealized
Lam Research Corp. 0.6%
Value ($000) $866 Shares 2,678 Est. Cost $171.22 Unrealized
DBEF DBX Xtrackers MSCI EAFE Hedged Equity ETF TR 0.6%
Value ($000) $844 Shares 27,931 Est. Cost $32.35 Unrealized
T AT&T Inc. 0.6%
Value ($000) $843 Shares 27,887 Est. Cost $15.51 Unrealized -0.1%
XLV Health Care Select Sector SPDR TR 0.6%
Value ($000) $841 Shares 8,408 Est. Cost $95.20 Unrealized
ENB Enbridge Inc. 0.6%
Value ($000) $841 Shares 27,654 Est. Cost $23.63 Unrealized -10.7%
IWR IShares TR Russell Mid Cap ETF 0.6%
Value ($000) $835 Shares 15,572 Est. Cost $116.05 Unrealized
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $829 Shares 10,371 Est. Cost $60.33 Unrealized +12.1%
MRK Merck and Co Inc. 0.6%
Value ($000) $818 Shares 10,580 Est. Cost $46.97 Unrealized +33.8%
BRK/B Berkshire Hathaway Inc. 0.5%
Value ($000) $794 Shares 4,449 Est. Cost $180.28 Unrealized +1.3%
KO Coca-Cola Company 0.5%
Value ($000) $790 Shares 17,674 Est. Cost $32.37 Unrealized +19.6%
HD Home Depot Inc. 0.5%
Value ($000) $789 Shares 3,148 Est. Cost $152.68 Unrealized +30.8%
MA Mastercard Inc. 0.5%
Value ($000) $776 Shares 2,624 Est. Cost $106.52 Unrealized +156.6%
HON Honeywell International Inc. 0.5%
Value ($000) $766 Shares 5,300 Est. Cost $103.45 Unrealized +13.9%
CSCO Cisco Systems Inc. 0.5%
Value ($000) $759 Shares 16,265 Est. Cost $27.03 Unrealized +36.9%
ADP Automatic Data Processing 0.5%
Value ($000) $754 Shares 5,061 Est. Cost $76.76 Unrealized +65.4%
ETN Eaton Corp. 0.5%
Value ($000) $721 Shares 8,238 Est. Cost $56.06 Unrealized +33.4%
NEE NextEra Energy Inc. 0.4%
Value ($000) $659 Shares 2,743 Est. Cost $30.87 Unrealized +68.4%
BAX Baxter International Inc. 0.4%
Value ($000) $647 Shares 7,510 Est. Cost $45.43 Unrealized +70.9%
IWP IShares TR Russell Mid Cap Growth ETF 0.4%
Value ($000) $633 Shares 4,003 Est. Cost $136.35 Unrealized
UPS United Parcel Service Inc 0.4%
Value ($000) $631 Shares 5,676 Est. Cost $83.09 Unrealized -4.0%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $624 Shares 4,360 Est. Cost $155.89 Unrealized
ABBV Abbvie Inc. 0.4%
Value ($000) $619 Shares 6,304 Est. Cost $45.71 Unrealized +54.2%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $589 Shares 10,011 Est. Cost $40.87 Unrealized +17.3%
LLY Eli Lilly Co. 0.4%
Value ($000) $588 Shares 3,583 Est. Cost $110.13 Unrealized +30.7%
TIP IShares TR TIPS Bond ETF 0.4%
Value ($000) $582 Shares 4,730 Est. Cost $110.85 Unrealized
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $553 Shares 1,705 Est. Cost $352.74 Unrealized
DHR Danaher Corp. 0.4%
Value ($000) $547 Shares 3,093 Est. Cost $73.87 Unrealized +89.6%
RTX United Technologies Corp 0.4%
Value ($000) $545 Shares 8,842 Est. Cost $54.61 Unrealized 0.0%
EFAV IShares TR MSCI Min Vol EAFE ETF 0.4%
Value ($000) $525 Shares 7,950 Est. Cost $73.12 Unrealized
MDT Medtronic PLC 0.4%
Value ($000) $520 Shares 5,669 Est. Cost $71.83 Unrealized +13.9%
IBB IShares NASDAQ Biotechnology TR 0.3%
Value ($000) $516 Shares 3,775 Est. Cost $121.93 Unrealized
PYPL PayPal Holdings Inc. 0.3%
Value ($000) $512 Shares 2,938 Est. Cost $60.50 Unrealized +127.9%
ORCL Oracle Corporation 0.3%
Value ($000) $511 Shares 9,239 Est. Cost $36.20 Unrealized +35.3%
Linde PLC 0.3%
Value ($000) $495 Shares 2,332 Est. Cost $156.16 Unrealized
CHRW C H Robinson Worldwide Inc. 0.3%
Value ($000) $490 Shares 6,203 Est. Cost $58.50 Unrealized +12.9%
Blackrock Inc. 0.3%
Value ($000) $479 Shares 881 Est. Cost $438.08 Unrealized
MKC McCormick Co Inc. 0.3%
Value ($000) $478 Shares 2,665 Est. Cost $40.29 Unrealized +82.4%
FDX Fed Ex Corp. 0.3%
Value ($000) $472 Shares 3,365 Est. Cost $164.11 Unrealized -31.0%
V Visa Inc 0.3%
Value ($000) $468 Shares 2,425 Est. Cost $118.53 Unrealized +48.1%
SO Southern Co. 0.3%
Value ($000) $467 Shares 9,003 Est. Cost $34.67 Unrealized +29.1%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $454 Shares 2,598 Est. Cost $99.47 Unrealized +43.7%
AGG IShares Core US Aggregate Bond Fund 0.3%
Value ($000) $449 Shares 3,801 Est. Cost $106.59 Unrealized
EMR Emerson Electric Co. 0.3%
Value ($000) $425 Shares 6,845 Est. Cost $49.52 Unrealized +1.5%
ADI Analog Devices Inc. 0.3%
Value ($000) $421 Shares 3,432 Est. Cost $82.19 Unrealized +20.9%
CTAS Cintas Corp. 0.3%
Value ($000) $420 Shares 1,575 Est. Cost $41.65 Unrealized +31.2%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $413 Shares 2,355 Est. Cost $85.93 Unrealized +75.7%
KEY KEYCORP NEW 0.3%
Value ($000) $403 Shares 33,116 Est. Cost $10.77 Unrealized -18.2%
MMM 3M Co. 0.3%
Value ($000) $401 Shares 2,568 Est. Cost $110.60 Unrealized -7.4%
WestRock Co. 0.3%
Value ($000) $391 Shares 13,830 Est. Cost $28.29 Unrealized
IWS IShares TR Russell Mid Cap Value ETF 0.3%
Value ($000) $378 Shares 4,945 Est. Cost $87.81 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $368 Shares 7,207 Est. Cost $44.56 Unrealized 0.0%
TSCO Tractor Supply Co. 0.2%
Value ($000) $362 Shares 2,745 Est. Cost $16.10 Unrealized +24.3%
WMT Walmart Inc. 0.2%
Value ($000) $361 Shares 3,015 Est. Cost $25.65 Unrealized +48.4%
TXN Texas Instruments Inc. 0.2%
Value ($000) $345 Shares 2,719 Est. Cost $87.28 Unrealized +14.0%
KR Kroger Co. 0.2%
Value ($000) $339 Shares 10,026 Est. Cost $20.93 Unrealized +37.5%
DE Deere & Co. 0.2%
Value ($000) $321 Shares 2,044 Est. Cost $132.15 Unrealized +1.6%
CAT Caterpillar Inc. 0.2%
Value ($000) $312 Shares 2,465 Est. Cost $75.05 Unrealized +41.5%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $303 Shares 3,840 Est. Cost $86.18 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $300 Shares 1,777 Est. Cost $119.68 Unrealized +18.2%
NVDA NVIDIA Corp. 0.2%
Value ($000) $293 Shares 771 Est. Cost $6.28 Unrealized +28.3%
BA Boeing Co. 0.2%
Value ($000) $288 Shares 1,572 Est. Cost $174.60 Unrealized -12.0%
TFSL TFS FINL CORP 0.2%
Value ($000) $283 Shares 19,800 Est. Cost $10.03 Unrealized -7.2%
C Citigroup Inc. 0.2%
Value ($000) $280 Shares 5,474 Est. Cost $55.07 Unrealized -29.8%
CVS CVS Health Corporation 0.2%
Value ($000) $279 Shares 4,289 Est. Cost $49.32 Unrealized +6.6%
DEO DIAGEO PLC SPONSORED A D R 0.2%
Value ($000) $274 Shares 2,039 Est. Cost $109.15 Unrealized
PSX Phillips 66 0.2%
Value ($000) $264 Shares 3,675 Est. Cost $56.22 Unrealized 0.0%
D Dominion Energy Inc. 0.2%
Value ($000) $259 Shares 3,195 Est. Cost $58.04 Unrealized +7.9%
BAC Bank of America Corp. 0.2%
Value ($000) $258 Shares 10,848 Est. Cost $27.21 Unrealized -24.4%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $248 Shares 2,356 Est. Cost $106.83 Unrealized -19.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $246 Shares 1,284 Est. Cost $155.91 Unrealized
WELL Welltower Inc. 0.2%
Value ($000) $245 Shares 4,735 Est. Cost $62.61 Unrealized -33.3%
IBM International Business Machines Corp. 0.2%
Value ($000) $245 Shares 2,027 Est. Cost $102.90 Unrealized -11.2%
FFBC First Financial Bancorp 0.2%
Value ($000) $242 Shares 17,446 Est. Cost $17.41 Unrealized -37.7%
EEM IShares TR MSCI Emerging Markets ETF 0.2%
Value ($000) $242 Shares 6,041 Est. Cost $42.79 Unrealized
PRU Prudential Financial Inc. 0.2%
Value ($000) $232 Shares 3,810 Est. Cost $66.38 Unrealized -33.3%
CLX Clorox Co. 0.2%
Value ($000) $227 Shares 1,035 Est. Cost $168.73 Unrealized 0.0%
VWO Vanguard International Equity Index Fund 0.1%
Value ($000) $222 Shares 5,600 Est. Cost $39.64 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $221 Shares 1,229 Est. Cost $117.30 Unrealized +48.1%
CMCSA Comcast Corp. 0.1%
Value ($000) $220 Shares 5,654 Est. Cost $32.76 Unrealized 0.0%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $218 Shares 2,703 Est. Cost $98.01 Unrealized
ITB IShares TR US Home Construction ETF 0.1%
Value ($000) $216 Shares 4,885 Est. Cost $44.22 Unrealized
ADBE Adobe Inc. 0.1%
Value ($000) $216 Shares 497 Est. Cost $370.53 Unrealized 0.0%
CAH Cardinal Health Inc. 0.1%
Value ($000) $215 Shares 4,117 Est. Cost $44.39 Unrealized 0.0%
VFC V F Corp. 0.1%
Value ($000) $214 Shares 3,509 Est. Cost $58.24 Unrealized 0.0%
FISV Fiserv Inc. 0.1%
Value ($000) $213 Shares 2,185 Est. Cost $57.43 Unrealized +75.3%
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $213 Shares 1,768 Est. Cost $120.48 Unrealized
ESSA BANCORP INC 0.1%
Value ($000) $209 Shares 15,000 Est. Cost $15.73 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $208 Shares 2,790 Est. Cost $58.78 Unrealized 0.0%
GD General Dynamics Corp. 0.1%
Value ($000) $205 Shares 1,372 Est. Cost $124.31 Unrealized 0.0%
AMT American Tower REIT 0.1%
Value ($000) $204 Shares 790 Est. Cost $210.56 Unrealized 0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $202 Shares 666 Est. Cost $279.18 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $157 Shares 13,595 Est. Cost $17.76 Unrealized
RF Regions Financial Corp. 0.1%
Value ($000) $118 Shares 10,604 Est. Cost $11.47 Unrealized -26.3%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $89 Shares 10,455 Est. Cost $13.96 Unrealized