LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $176,485 (100.0% shares, 0.0% debt)

Holdings (150)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.4%
Value ($000) $11,279 Shares 163,249 Est. Cost $59.99 Unrealized
PG Procter & Gamble Co. 5.0%
Value ($000) $8,860 Shares 63,673 Est. Cost $72.20 Unrealized +70.6%
LCNB LCNB Corp. 4.5%
Value ($000) $7,858 Shares 534,950 Est. Cost $13.36 Unrealized -16.4%
MSFT Microsoft Corp. 3.9%
Value ($000) $6,924 Shares 31,131 Est. Cost $65.31 Unrealized +215.5%
AAPL Apple Inc. 3.0%
Value ($000) $5,263 Shares 39,667 Est. Cost $86.13 Unrealized +35.9%
SCHG Schwab US Large Cap Growth ETF 2.6%
Value ($000) $4,573 Shares 35,635 Est. Cost $83.29 Unrealized
SCHV Schwab US Large Cap Value ETF 2.4%
Value ($000) $4,236 Shares 71,155 Est. Cost $52.93 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.3%
Value ($000) $4,070 Shares 31,911 Est. Cost $117.95 Unrealized
SPY SPDR S&P 500 Trust ETF 2.0%
Value ($000) $3,600 Shares 9,628 Est. Cost $286.56 Unrealized
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.8%
Value ($000) $3,154 Shares 50,843 Est. Cost $49.13 Unrealized
ITOT IShares TR Core S&P Total US Stock Market ETF 1.7%
Value ($000) $2,919 Shares 33,860 Est. Cost $64.12 Unrealized
IWV IShares TR Russell 3000 ETF 1.5%
Value ($000) $2,681 Shares 11,992 Est. Cost $172.37 Unrealized
GOOGL Alphabet Inc. 1.5%
Value ($000) $2,657 Shares 1,516 Est. Cost $58.16 Unrealized +43.6%
JNJ Johnson & Johnson 1.5%
Value ($000) $2,591 Shares 16,465 Est. Cost $93.33 Unrealized +36.6%
DIS Disney Walt Co. 1.4%
Value ($000) $2,524 Shares 13,933 Est. Cost $99.49 Unrealized +40.9%
IJH IShares TR Core S&P Mid Cap ETF 1.4%
Value ($000) $2,447 Shares 10,645 Est. Cost $200.52 Unrealized
GOOG Alphabet Inc. 1.4%
Value ($000) $2,400 Shares 1,370 Est. Cost $46.12 Unrealized +81.6%
CINF Cincinnati Financial Corp 1.3%
Value ($000) $2,330 Shares 26,663 Est. Cost $58.23 Unrealized +20.4%
AMZN Amazon.com Inc 1.3%
Value ($000) $2,303 Shares 707 Est. Cost $127.10 Unrealized +25.6%
PEP Pepsico Inc. 1.3%
Value ($000) $2,294 Shares 15,467 Est. Cost $81.40 Unrealized +48.9%
ABT Abbott Laboratories 1.1%
Value ($000) $1,921 Shares 17,544 Est. Cost $35.02 Unrealized +183.4%
GLD SPDR Gold TR 1.1%
Value ($000) $1,854 Shares 10,392 Est. Cost $166.73 Unrealized
USB U.S. Bancorp 1.0%
Value ($000) $1,845 Shares 39,593 Est. Cost $34.07 Unrealized -0.6%
USMV IShares Edge MSCI Min Vol USA ETF 1.0%
Value ($000) $1,833 Shares 27,007 Est. Cost $61.33 Unrealized
LOW Lowes Co Inc. 1.0%
Value ($000) $1,832 Shares 11,411 Est. Cost $68.91 Unrealized +114.8%
NKE Nike Inc. 1.0%
Value ($000) $1,789 Shares 12,645 Est. Cost $48.19 Unrealized +155.7%
INTC Intel Corp. 1.0%
Value ($000) $1,770 Shares 35,533 Est. Cost $30.80 Unrealized +42.9%
XLK Technology Select Sector SPDR TR 1.0%
Value ($000) $1,757 Shares 13,510 Est. Cost $76.13 Unrealized
JPM JP Morgan Chase Co. 1.0%
Value ($000) $1,746 Shares 13,743 Est. Cost $68.76 Unrealized +42.7%
IJR IShares TR Core S&P Small Cap ETF 1.0%
Value ($000) $1,677 Shares 18,249 Est. Cost $86.72 Unrealized
CVX Chevron Corporation 0.9%
Value ($000) $1,550 Shares 18,349 Est. Cost $75.05 Unrealized -13.4%
SBUX Starbucks Corp. 0.8%
Value ($000) $1,453 Shares 13,579 Est. Cost $50.98 Unrealized +67.0%
TSLA Tesla Inc. 0.8%
Value ($000) $1,411 Shares 2,000 Est. Cost $170.65 Unrealized 0.0%
AVGO Broadcom Ltd. 0.8%
Value ($000) $1,365 Shares 3,118 Est. Cost $24.89 Unrealized +39.9%
BIV Vanguard Intermediate Term Bond Index Fund Inc. 0.8%
Value ($000) $1,345 Shares 14,485 Est. Cost $81.49 Unrealized
HSY Hershey Company 0.7%
Value ($000) $1,305 Shares 8,570 Est. Cost $79.47 Unrealized +64.8%
PFE Pfizer Inc. 0.7%
Value ($000) $1,235 Shares 33,552 Est. Cost $21.96 Unrealized +30.4%
MCD McDonalds Corp. 0.7%
Value ($000) $1,234 Shares 5,753 Est. Cost $107.07 Unrealized +80.5%
TJX TJX Companies Inc. 0.7%
Value ($000) $1,203 Shares 17,609 Est. Cost $41.31 Unrealized +36.7%
AMGN Amgen Inc. 0.7%
Value ($000) $1,175 Shares 5,112 Est. Cost $133.68 Unrealized +46.9%
Lam Research Corp. 0.7%
Value ($000) $1,166 Shares 2,468 Est. Cost $171.22 Unrealized
NVS Novartis AG ADR 0.7%
Value ($000) $1,151 Shares 12,187 Est. Cost $74.00 Unrealized
VZ Verizon Communications Inc. 0.6%
Value ($000) $1,136 Shares 19,335 Est. Cost $32.21 Unrealized +36.5%
TROW T Rowe Price Group Inc. 0.6%
Value ($000) $1,120 Shares 7,398 Est. Cost $65.19 Unrealized +75.4%
HON Honeywell International Inc. 0.6%
Value ($000) $1,089 Shares 5,121 Est. Cost $103.45 Unrealized +58.3%
ACN Accenture PLC 0.6%
Value ($000) $1,087 Shares 4,160 Est. Cost $120.65 Unrealized +84.9%
DTD WisdomTree US Total Dividend Fund 0.6%
Value ($000) $1,071 Shares 10,219 Est. Cost $95.32 Unrealized
IWR IShares TR Russell Mid Cap ETF 0.6%
Value ($000) $1,066 Shares 15,555 Est. Cost $116.05 Unrealized
BRK/B Berkshire Hathaway Inc. 0.6%
Value ($000) $1,043 Shares 4,499 Est. Cost $181.39 Unrealized +21.4%
EFA IShares TR MSCI EAFE ETF 0.6%
Value ($000) $996 Shares 13,658 Est. Cost $67.41 Unrealized
KO Coca-Cola Company 0.5%
Value ($000) $961 Shares 17,527 Est. Cost $32.37 Unrealized +36.8%
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $954 Shares 8,408 Est. Cost $95.20 Unrealized
LMT Lockheed Martin Corp. 0.5%
Value ($000) $940 Shares 2,649 Est. Cost $201.62 Unrealized +58.2%
ETN Eaton Corp. 0.5%
Value ($000) $939 Shares 7,814 Est. Cost $56.06 Unrealized +85.3%
DBEF DBX Xtrackers MSCI EAFE Hedged Equity ETF TR 0.5%
Value ($000) $932 Shares 27,596 Est. Cost $32.35 Unrealized
DUK Duke Energy Holding Corp. 0.5%
Value ($000) $931 Shares 10,165 Est. Cost $60.33 Unrealized +25.5%
UPS United Parcel Service Inc 0.5%
Value ($000) $929 Shares 5,514 Est. Cost $83.09 Unrealized +64.8%
IVV IShares Core S&P 500 ETF 0.5%
Value ($000) $908 Shares 2,418 Est. Cost $290.55 Unrealized
GIS General Mills Inc. 0.5%
Value ($000) $889 Shares 15,123 Est. Cost $42.63 Unrealized +19.3%
ADP Automatic Data Processing 0.5%
Value ($000) $886 Shares 5,031 Est. Cost $76.76 Unrealized +92.1%
ENB Enbridge Inc. 0.5%
Value ($000) $875 Shares 27,342 Est. Cost $23.63 Unrealized -8.2%
T AT&T Inc. 0.5%
Value ($000) $873 Shares 30,358 Est. Cost $15.52 Unrealized -0.9%
NEE NextEra Energy Inc. 0.5%
Value ($000) $867 Shares 11,242 Est. Cost $57.40 Unrealized +14.3%
MRK Merck and Co Inc. 0.5%
Value ($000) $841 Shares 10,280 Est. Cost $46.97 Unrealized +38.1%
HD Home Depot Inc. 0.5%
Value ($000) $837 Shares 3,151 Est. Cost $156.30 Unrealized +55.1%
MA Mastercard Inc. 0.5%
Value ($000) $821 Shares 2,301 Est. Cost $106.52 Unrealized +203.6%
MDY SPDR S&P Mid Cap 400 ETF TR 0.5%
Value ($000) $819 Shares 1,950 Est. Cost $361.37 Unrealized
IWM IShares TR Russell 2000 ETF 0.5%
Value ($000) $804 Shares 4,100 Est. Cost $155.89 Unrealized
IWP IShares TR Russell Mid Cap Growth ETF 0.5%
Value ($000) $801 Shares 7,806 Est. Cost $119.48 Unrealized
FDX Fed Ex Corp. 0.4%
Value ($000) $782 Shares 3,013 Est. Cost $164.11 Unrealized +53.0%
WestRock Co. 0.4%
Value ($000) $724 Shares 16,638 Est. Cost $30.20 Unrealized
CSCO Cisco Systems Inc. 0.4%
Value ($000) $675 Shares 15,076 Est. Cost $27.03 Unrealized +30.5%
PYPL PayPal Holdings Inc. 0.4%
Value ($000) $647 Shares 2,763 Est. Cost $60.50 Unrealized +241.7%
ABBV Abbvie Inc. 0.4%
Value ($000) $645 Shares 6,022 Est. Cost $45.71 Unrealized +72.7%
Blackrock Inc. 0.4%
Value ($000) $639 Shares 886 Est. Cost $438.08 Unrealized
MDT Medtronic PLC 0.4%
Value ($000) $634 Shares 5,409 Est. Cost $71.83 Unrealized +32.4%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $617 Shares 1,967 Est. Cost $313.68 Unrealized
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $604 Shares 4,730 Est. Cost $110.85 Unrealized
BAX Baxter International Inc. 0.3%
Value ($000) $595 Shares 7,410 Est. Cost $45.43 Unrealized +56.3%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $588 Shares 9,481 Est. Cost $40.87 Unrealized +22.4%
CHRW C H Robinson Worldwide Inc. 0.3%
Value ($000) $585 Shares 6,235 Est. Cost $59.33 Unrealized +42.2%
DHR Danaher Corp. 0.3%
Value ($000) $582 Shares 2,618 Est. Cost $73.87 Unrealized +165.3%
LLY Eli Lilly Co. 0.3%
Value ($000) $574 Shares 3,400 Est. Cost $110.13 Unrealized +28.4%
EFAV IShares MSCI EAFE Min Volatility 0.3%
Value ($000) $571 Shares 7,781 Est. Cost $73.12 Unrealized
NSC Norfolk Southern Corp. 0.3%
Value ($000) $560 Shares 2,355 Est. Cost $85.93 Unrealized +138.2%
SO Southern Co. 0.3%
Value ($000) $558 Shares 9,078 Est. Cost $34.99 Unrealized +41.5%
CTAS Cintas Corp. 0.3%
Value ($000) $548 Shares 1,550 Est. Cost $41.65 Unrealized +98.4%
IBB IShares NASDAQ Biotechnology TR 0.3%
Value ($000) $541 Shares 3,570 Est. Cost $121.93 Unrealized
V Visa Inc 0.3%
Value ($000) $536 Shares 2,449 Est. Cost $119.66 Unrealized +64.8%
Linde PLC 0.3%
Value ($000) $530 Shares 2,012 Est. Cost $156.16 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $524 Shares 8,101 Est. Cost $36.20 Unrealized +53.3%
EMR Emerson Electric Co. 0.3%
Value ($000) $515 Shares 6,410 Est. Cost $49.52 Unrealized +34.9%
ADI Analog Devices Inc. 0.3%
Value ($000) $512 Shares 3,469 Est. Cost $82.61 Unrealized +46.7%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $510 Shares 2,503 Est. Cost $100.29 Unrealized +80.5%
BA Boeing Co. 0.3%
Value ($000) $505 Shares 2,359 Est. Cost $174.50 Unrealized +10.2%
RTX United/Raytheon Technologies Corp 0.3%
Value ($000) $500 Shares 6,989 Est. Cost $54.61 Unrealized +7.0%
MKC McCormick Co Inc. 0.3%
Value ($000) $500 Shares 5,230 Est. Cost $62.55 Unrealized +35.6%
XOM Exxon Mobil Corp. 0.3%
Value ($000) $498 Shares 12,074 Est. Cost $57.88 Unrealized -47.5%
DE Deere & Co. 0.3%
Value ($000) $483 Shares 1,794 Est. Cost $132.15 Unrealized +75.6%
IWS IShares TR Russell Mid Cap Value ETF 0.3%
Value ($000) $479 Shares 4,945 Est. Cost $87.81 Unrealized
MMM 3M Co. 0.3%
Value ($000) $466 Shares 2,668 Est. Cost $110.77 Unrealized +6.1%
PRU Prudential Financial Inc. 0.3%
Value ($000) $457 Shares 5,860 Est. Cost $61.83 Unrealized -8.9%
AGG IShares Core US Aggregate Bond Fund 0.3%
Value ($000) $449 Shares 3,801 Est. Cost $106.59 Unrealized
CAT Caterpillar Inc. 0.2%
Value ($000) $430 Shares 2,365 Est. Cost $75.05 Unrealized +105.2%
MDLZ Mondelez International Inc 0.2%
Value ($000) $419 Shares 7,159 Est. Cost $44.56 Unrealized +12.5%
WMT Walmart Inc. 0.2%
Value ($000) $415 Shares 2,876 Est. Cost $25.65 Unrealized +76.4%
NVDA NVIDIA Corp. 0.2%
Value ($000) $406 Shares 778 Est. Cost $6.44 Unrealized +107.4%
TXN Texas Instruments Inc. 0.2%
Value ($000) $401 Shares 2,441 Est. Cost $87.28 Unrealized +54.2%
KR Kroger Co. 0.2%
Value ($000) $392 Shares 12,350 Est. Cost $22.55 Unrealized +28.9%
ROKU Roku Inc. 0.2%
Value ($000) $375 Shares 1,130 Est. Cost $158.12 Unrealized +65.9%
UNP Union Pacific Corp. 0.2%
Value ($000) $370 Shares 1,777 Est. Cost $119.68 Unrealized +48.8%
C Citigroup Inc. 0.2%
Value ($000) $368 Shares 5,974 Est. Cost $53.89 Unrealized -21.4%
FFBC First Financial Bancorp 0.2%
Value ($000) $363 Shares 20,696 Est. Cost $16.68 Unrealized -23.5%
TSCO Tractor Supply Co. 0.2%
Value ($000) $363 Shares 2,580 Est. Cost $16.10 Unrealized +59.9%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $351 Shares 2,356 Est. Cost $106.83 Unrealized -0.3%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $351 Shares 3,840 Est. Cost $86.18 Unrealized
BAC Bank of America Corp. 0.2%
Value ($000) $329 Shares 10,848 Est. Cost $27.21 Unrealized -13.1%
DEO DIAGEO PLC SPONSORED A D R 0.2%
Value ($000) $324 Shares 2,039 Est. Cost $109.15 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $310 Shares 1,284 Est. Cost $155.91 Unrealized
IBM International Business Machines Corp. 0.2%
Value ($000) $307 Shares 2,441 Est. Cost $101.33 Unrealized -7.8%
WELL Welltower Inc. 0.2%
Value ($000) $306 Shares 4,735 Est. Cost $62.61 Unrealized -15.5%
EEM IShares TR MSCI Emerging Markets ETF 0.2%
Value ($000) $304 Shares 5,891 Est. Cost $42.79 Unrealized
XLF Financial Select Sector SPDR TR 0.2%
Value ($000) $302 Shares 10,250 Est. Cost $29.46 Unrealized
VFC V F Corp. 0.2%
Value ($000) $296 Shares 3,469 Est. Cost $58.24 Unrealized +37.2%
VWO Vanguard International Equity Index Fund 0.2%
Value ($000) $281 Shares 5,600 Est. Cost $39.64 Unrealized
ITB IShares TR US Home Construction ETF 0.2%
Value ($000) $277 Shares 4,885 Est. Cost $44.22 Unrealized
CMCSA Comcast Corp. 0.2%
Value ($000) $277 Shares 5,294 Est. Cost $32.76 Unrealized +27.2%
SYK Stryker Corp. 0.2%
Value ($000) $274 Shares 1,119 Est. Cost $117.30 Unrealized +82.9%
CAH Cardinal Health Inc. 0.2%
Value ($000) $267 Shares 4,992 Est. Cost $44.43 Unrealized +2.6%
CVS CVS Health Corporation 0.2%
Value ($000) $265 Shares 3,882 Est. Cost $49.32 Unrealized +12.0%
FISV Fiserv Inc. 0.1%
Value ($000) $251 Shares 2,205 Est. Cost $57.43 Unrealized +87.6%
BKNG Booking Holdings Inc. 0.1%
Value ($000) $249 Shares 112 Est. Cost $1727.91 Unrealized +9.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $243 Shares 2,790 Est. Cost $67.58 Unrealized 0.0%
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $237 Shares 2,920 Est. Cost $104.45 Unrealized
D Dominion Energy Inc. 0.1%
Value ($000) $234 Shares 3,118 Est. Cost $58.25 Unrealized +8.9%
CB Chubb Ltd 0.1%
Value ($000) $232 Shares 1,506 Est. Cost $130.07 Unrealized 0.0%
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $229 Shares 2,707 Est. Cost $84.60 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $229 Shares 13,000 Est. Cost $10.03 Unrealized +11.1%
ESSA BANCORP INC 0.1%
Value ($000) $225 Shares 15,000 Est. Cost $15.73 Unrealized
SYY Sysco Corp. 0.1%
Value ($000) $220 Shares 2,965 Est. Cost $60.02 Unrealized 0.0%
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $220 Shares 1,720 Est. Cost $127.91 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $216 Shares 929 Est. Cost $232.51 Unrealized
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $212 Shares 2,203 Est. Cost $98.01 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $210 Shares 972 Est. Cost $197.47 Unrealized 0.0%
GD General Dynamics Corp. 0.1%
Value ($000) $204 Shares 1,372 Est. Cost $130.64 Unrealized 0.0%
PSX Phillips 66 0.1%
Value ($000) $203 Shares 2,906 Est. Cost $47.97 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $176 Shares 13,595 Est. Cost $17.76 Unrealized
RF Regions Financial Corp. 0.1%
Value ($000) $171 Shares 10,604 Est. Cost $11.35 Unrealized +3.6%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $163 Shares 20,565 Est. Cost $7.93 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $110 Shares 10,455 Est. Cost $13.96 Unrealized