LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $198,755 (100.0% shares, 0.0% debt)

Holdings (158)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.8%
Value ($000) $13,463 Shares 179,836 Est. Cost $61.50 Unrealized
LCNB LCNB Corp. 4.3%
Value ($000) $8,631 Shares 527,188 Est. Cost $13.36 Unrealized +2.8%
MSFT Microsoft Corp. 4.0%
Value ($000) $7,996 Shares 29,517 Est. Cost $65.31 Unrealized +274.7%
PG Procter & Gamble Co. 3.8%
Value ($000) $7,477 Shares 55,416 Est. Cost $72.20 Unrealized +67.2%
SCHG Schwab US Large Cap Growth ETF 3.4%
Value ($000) $6,808 Shares 46,644 Est. Cost $97.33 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 3.1%
Value ($000) $6,222 Shares 41,280 Est. Cost $124.94 Unrealized
SCHV Schwab US Large Cap Value ETF 2.9%
Value ($000) $5,771 Shares 84,411 Est. Cost $55.20 Unrealized
AAPL Apple Inc. 2.5%
Value ($000) $4,882 Shares 35,644 Est. Cost $86.56 Unrealized +46.1%
SPY SPDR S&P 500 Trust ETF 2.1%
Value ($000) $4,271 Shares 9,978 Est. Cost $294.45 Unrealized
GOOG Alphabet Inc. 1.8%
Value ($000) $3,491 Shares 1,393 Est. Cost $47.41 Unrealized +149.5%
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.7%
Value ($000) $3,327 Shares 49,662 Est. Cost $49.13 Unrealized
GOOGL Alphabet Inc. 1.7%
Value ($000) $3,296 Shares 1,350 Est. Cost $58.16 Unrealized +99.3%
ITOT IShares TR Core S&P Total US Stock Market ETF 1.7%
Value ($000) $3,280 Shares 33,210 Est. Cost $64.12 Unrealized
CINF Cincinnati Financial Corp 1.5%
Value ($000) $3,068 Shares 26,306 Est. Cost $58.75 Unrealized +74.8%
IWV IShares TR Russell 3000 ETF 1.5%
Value ($000) $2,973 Shares 11,617 Est. Cost $172.37 Unrealized
IJH IShares TR Core S&P Mid Cap ETF 1.4%
Value ($000) $2,792 Shares 10,388 Est. Cost $204.78 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,689 Shares 16,325 Est. Cost $95.43 Unrealized +51.8%
DIS Disney Walt Co. 1.3%
Value ($000) $2,545 Shares 14,478 Est. Cost $103.94 Unrealized +69.0%
USB U.S. Bancorp 1.2%
Value ($000) $2,358 Shares 41,393 Est. Cost $34.58 Unrealized +38.0%
LOW Lowes Co Inc. 1.1%
Value ($000) $2,174 Shares 11,206 Est. Cost $70.61 Unrealized +154.2%
PEP Pepsico Inc. 1.1%
Value ($000) $2,138 Shares 14,428 Est. Cost $81.40 Unrealized +55.0%
AMZN Amazon.com Inc 1.1%
Value ($000) $2,105 Shares 612 Est. Cost $127.10 Unrealized +30.8%
JPM JP Morgan Chase Co. 1.1%
Value ($000) $2,098 Shares 13,490 Est. Cost $68.76 Unrealized +103.2%
INTC Intel Corp. 1.0%
Value ($000) $2,075 Shares 36,967 Est. Cost $32.32 Unrealized +65.8%
IJR IShares TR Core S&P Small Cap ETF 1.0%
Value ($000) $2,050 Shares 18,147 Est. Cost $87.04 Unrealized
ABT Abbott Laboratories 1.0%
Value ($000) $2,043 Shares 17,624 Est. Cost $35.84 Unrealized +199.3%
CVX Chevron Corporation 1.0%
Value ($000) $1,941 Shares 18,527 Est. Cost $75.11 Unrealized +15.9%
NKE Nike Inc. 0.9%
Value ($000) $1,860 Shares 12,041 Est. Cost $48.19 Unrealized +160.8%
XLK Technology Select Sector SPDR TR 0.9%
Value ($000) $1,814 Shares 12,285 Est. Cost $76.13 Unrealized
GLD SPDR Gold TR 0.8%
Value ($000) $1,493 Shares 9,017 Est. Cost $166.64 Unrealized
HSY Hershey Company 0.8%
Value ($000) $1,493 Shares 8,570 Est. Cost $79.47 Unrealized +89.6%
SBUX Starbucks Corp. 0.7%
Value ($000) $1,490 Shares 13,323 Est. Cost $50.98 Unrealized +99.4%
TROW T Rowe Price Group Inc. 0.7%
Value ($000) $1,474 Shares 7,448 Est. Cost $67.37 Unrealized +124.8%
AVGO Broadcom Ltd. 0.7%
Value ($000) $1,467 Shares 3,076 Est. Cost $24.89 Unrealized +69.0%
Lam Research Corp. 0.7%
Value ($000) $1,417 Shares 2,178 Est. Cost $171.22 Unrealized
AMGN Amgen Inc. 0.7%
Value ($000) $1,327 Shares 5,445 Est. Cost $138.31 Unrealized +53.6%
TJX TJX Companies Inc. 0.6%
Value ($000) $1,283 Shares 19,029 Est. Cost $42.92 Unrealized +48.4%
PFE Pfizer Inc. 0.6%
Value ($000) $1,278 Shares 32,646 Est. Cost $22.17 Unrealized +39.8%
MCD McDonalds Corp. 0.6%
Value ($000) $1,239 Shares 5,363 Est. Cost $107.07 Unrealized +95.5%
USMV IShares Edge MSCI Min Vol USA ETF 0.6%
Value ($000) $1,230 Shares 16,711 Est. Cost $61.33 Unrealized
BIV Vanguard Intermediate Term Bond Index Fund Inc. 0.6%
Value ($000) $1,227 Shares 13,635 Est. Cost $81.65 Unrealized
TSLA Tesla Inc. 0.6%
Value ($000) $1,223 Shares 1,800 Est. Cost $170.65 Unrealized +27.2%
BRK/B Berkshire Hathaway Inc. 0.6%
Value ($000) $1,171 Shares 4,212 Est. Cost $181.39 Unrealized +54.1%
ACN Accenture PLC 0.6%
Value ($000) $1,162 Shares 3,941 Est. Cost $120.65 Unrealized +122.3%
IWR IShares TR Russell Mid Cap ETF 0.6%
Value ($000) $1,161 Shares 14,655 Est. Cost $116.05 Unrealized
ETN Eaton Corp. 0.6%
Value ($000) $1,136 Shares 7,664 Est. Cost $58.09 Unrealized +130.5%
UPS United Parcel Service Inc 0.6%
Value ($000) $1,122 Shares 5,394 Est. Cost $83.09 Unrealized +97.6%
HON Honeywell International Inc. 0.6%
Value ($000) $1,116 Shares 5,086 Est. Cost $104.76 Unrealized +83.4%
DTD WisdomTree US Total Dividend Fund 0.6%
Value ($000) $1,116 Shares 9,419 Est. Cost $95.32 Unrealized
LMT Lockheed Martin Corp. 0.6%
Value ($000) $1,106 Shares 2,924 Est. Cost $214.50 Unrealized +57.8%
NVS Novartis AG ADR 0.6%
Value ($000) $1,102 Shares 12,073 Est. Cost $74.00 Unrealized
ADP Automatic Data Processing 0.5%
Value ($000) $1,089 Shares 5,481 Est. Cost $83.98 Unrealized +109.9%
ENB Enbridge Inc. 0.5%
Value ($000) $1,062 Shares 26,525 Est. Cost $23.63 Unrealized +21.2%
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,049 Shares 8,325 Est. Cost $95.20 Unrealized
WestRock Co. 0.5%
Value ($000) $1,021 Shares 19,188 Est. Cost $33.14 Unrealized
DUK Duke Energy Holding Corp. 0.5%
Value ($000) $1,013 Shares 10,261 Est. Cost $63.08 Unrealized +33.0%
VZ Verizon Communications Inc. 0.5%
Value ($000) $1,000 Shares 17,852 Est. Cost $32.21 Unrealized +34.8%
GIS General Mills Inc. 0.5%
Value ($000) $978 Shares 16,048 Est. Cost $42.96 Unrealized +23.1%
HD Home Depot Inc. 0.5%
Value ($000) $966 Shares 3,028 Est. Cost $156.30 Unrealized +81.6%
MDY SPDR S&P Mid Cap 400 ETF TR 0.5%
Value ($000) $965 Shares 1,965 Est. Cost $363.39 Unrealized
EFA IShares TR MSCI EAFE ETF 0.5%
Value ($000) $961 Shares 12,185 Est. Cost $67.41 Unrealized
KO Coca-Cola Company 0.5%
Value ($000) $940 Shares 17,377 Est. Cost $32.58 Unrealized +45.1%
AAAU Goldman Sachs Physical Gold ETF 0.5%
Value ($000) $925 Shares 52,572 Est. Cost $17.59 Unrealized
IVV IShares Core S&P 500 ETF 0.5%
Value ($000) $917 Shares 2,133 Est. Cost $290.55 Unrealized
T AT&T Inc. 0.5%
Value ($000) $913 Shares 31,707 Est. Cost $15.56 Unrealized +9.2%
MRK Merck and Co Inc. 0.4%
Value ($000) $884 Shares 11,369 Est. Cost $49.23 Unrealized +30.3%
FDX Fed Ex Corp. 0.4%
Value ($000) $882 Shares 2,958 Est. Cost $164.11 Unrealized +64.7%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $815 Shares 15,376 Est. Cost $27.77 Unrealized +65.1%
MA Mastercard Inc. 0.4%
Value ($000) $815 Shares 2,231 Est. Cost $106.52 Unrealized +240.1%
Blackrock Inc. 0.4%
Value ($000) $771 Shares 881 Est. Cost $438.08 Unrealized
XOM Exxon Mobil Corp. 0.4%
Value ($000) $763 Shares 12,096 Est. Cost $57.88 Unrealized -13.5%
PYPL PayPal Holdings Inc. 0.4%
Value ($000) $762 Shares 2,613 Est. Cost $60.50 Unrealized +335.6%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $756 Shares 3,295 Est. Cost $167.05 Unrealized
EMR Emerson Electric Co. 0.4%
Value ($000) $727 Shares 7,552 Est. Cost $54.25 Unrealized +57.6%
NEE NextEra Energy Inc. 0.4%
Value ($000) $718 Shares 9,792 Est. Cost $57.40 Unrealized +15.9%
ABBV Abbvie Inc. 0.3%
Value ($000) $684 Shares 6,072 Est. Cost $45.71 Unrealized +107.3%
BA Boeing Co. 0.3%
Value ($000) $661 Shares 2,759 Est. Cost $182.84 Unrealized +32.2%
PRU Prudential Financial Inc. 0.3%
Value ($000) $643 Shares 6,275 Est. Cost $62.18 Unrealized +31.5%
CHRW C H Robinson Worldwide Inc. 0.3%
Value ($000) $636 Shares 6,785 Est. Cost $61.42 Unrealized +42.0%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $626 Shares 1,767 Est. Cost $313.68 Unrealized
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $625 Shares 4,880 Est. Cost $111.30 Unrealized
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $624 Shares 2,793 Est. Cost $110.41 Unrealized +85.7%
MMM 3M Co. 0.3%
Value ($000) $624 Shares 3,143 Est. Cost $113.91 Unrealized +23.3%
MDT Medtronic PLC 0.3%
Value ($000) $623 Shares 5,019 Est. Cost $72.96 Unrealized +50.1%
NVDA Nvidia Corp 0.3%
Value ($000) $622 Shares 778 Est. Cost $6.44 Unrealized +148.4%
LLY Eli Lilly Co. 0.3%
Value ($000) $614 Shares 2,675 Est. Cost $112.43 Unrealized +70.7%
ORCL Oracle Corporation 0.3%
Value ($000) $613 Shares 7,871 Est. Cost $37.39 Unrealized +96.8%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $606 Shares 9,071 Est. Cost $41.01 Unrealized +31.4%
RTX United/Raytheon Technologies Corp 0.3%
Value ($000) $599 Shares 7,024 Est. Cost $54.61 Unrealized +38.7%
ADI Analog Devices Inc. 0.3%
Value ($000) $597 Shares 3,469 Est. Cost $82.61 Unrealized +78.8%
BAX Baxter International Inc. 0.3%
Value ($000) $588 Shares 7,310 Est. Cost $45.43 Unrealized +66.6%
KR Kroger Co. 0.3%
Value ($000) $588 Shares 15,350 Est. Cost $24.38 Unrealized +39.9%
DE Deere & Co. 0.3%
Value ($000) $587 Shares 1,665 Est. Cost $132.15 Unrealized +159.4%
IBB IShares Biotechnology ETF 0.3%
Value ($000) $584 Shares 3,570 Est. Cost $121.93 Unrealized
CTAS Cintas Corp. 0.3%
Value ($000) $571 Shares 1,495 Est. Cost $41.65 Unrealized +104.0%
IWP IShares TR Russell Mid Cap Growth ETF 0.3%
Value ($000) $564 Shares 4,980 Est. Cost $119.48 Unrealized
Linde PLC 0.3%
Value ($000) $557 Shares 1,927 Est. Cost $156.16 Unrealized
BABA Alibaba Group Holding Ltd 0.3%
Value ($000) $557 Shares 2,455 Est. Cost $228.95 Unrealized
SO Southern Co. 0.3%
Value ($000) $540 Shares 8,918 Est. Cost $34.99 Unrealized +53.7%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $538 Shares 2,028 Est. Cost $85.93 Unrealized +191.3%
WMT Walmart Inc. 0.3%
Value ($000) $538 Shares 3,816 Est. Cost $30.05 Unrealized +45.8%
C Citigroup Inc. 0.3%
Value ($000) $536 Shares 7,574 Est. Cost $56.05 Unrealized +11.9%
DHR Danaher Corp. 0.3%
Value ($000) $535 Shares 1,993 Est. Cost $73.87 Unrealized +193.9%
CAT Caterpillar Inc. 0.3%
Value ($000) $516 Shares 2,370 Est. Cost $85.44 Unrealized +147.9%
FFBC First Financial Bancorp 0.2%
Value ($000) $489 Shares 20,696 Est. Cost $16.68 Unrealized +23.8%
ROKU Roku Inc. 0.2%
Value ($000) $485 Shares 1,055 Est. Cost $158.12 Unrealized +123.7%
BAC Bank of America Corp. 0.2%
Value ($000) $478 Shares 11,598 Est. Cost $27.82 Unrealized +31.4%
TSCO Tractor Supply Co. 0.2%
Value ($000) $476 Shares 2,560 Est. Cost $16.80 Unrealized +101.9%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $449 Shares 2,356 Est. Cost $106.83 Unrealized +48.5%
TXN Texas Instruments Inc. 0.2%
Value ($000) $442 Shares 2,299 Est. Cost $87.28 Unrealized +88.1%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $436 Shares 4,165 Est. Cost $87.62 Unrealized
MDLZ Mondelez International Inc 0.2%
Value ($000) $431 Shares 6,903 Est. Cost $44.69 Unrealized +22.2%
MKC McCormick Co Inc. 0.2%
Value ($000) $428 Shares 4,850 Est. Cost $62.55 Unrealized +29.0%
XLF Financial Select Sector SPDR TR 0.2%
Value ($000) $420 Shares 11,450 Est. Cost $30.41 Unrealized
CAH Cardinal Health Inc. 0.2%
Value ($000) $400 Shares 7,001 Est. Cost $46.00 Unrealized +13.5%
WELL Welltower Inc. 0.2%
Value ($000) $393 Shares 4,735 Est. Cost $62.61 Unrealized +8.5%
UNP Union Pacific Corp. 0.2%
Value ($000) $391 Shares 1,777 Est. Cost $119.68 Unrealized +67.4%
DEO DIAGEO PLC SPONSORED A D R 0.2%
Value ($000) $376 Shares 1,959 Est. Cost $109.15 Unrealized
IBM International Business Machines Corp. 0.2%
Value ($000) $368 Shares 2,511 Est. Cost $101.67 Unrealized +11.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $348 Shares 1,284 Est. Cost $155.91 Unrealized
V Visa Inc 0.2%
Value ($000) $341 Shares 1,459 Est. Cost $119.66 Unrealized +84.7%
EEM IShares TR MSCI Emerging Markets ETF 0.2%
Value ($000) $339 Shares 6,141 Est. Cost $43.46 Unrealized
ITB IShares TR US Home Construction ETF 0.2%
Value ($000) $338 Shares 4,885 Est. Cost $44.22 Unrealized
IWS IShares TR Russell Mid Cap Value ETF 0.2%
Value ($000) $328 Shares 2,853 Est. Cost $87.81 Unrealized
AGG IShares Core US Aggregate Bond Fund 0.2%
Value ($000) $315 Shares 2,729 Est. Cost $107.24 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $302 Shares 2,700 Est. Cost $67.58 Unrealized +50.7%
VWO Vanguard International Equity Index Fund 0.2%
Value ($000) $301 Shares 5,545 Est. Cost $39.64 Unrealized
CMCSA Comcast Corp. 0.1%
Value ($000) $295 Shares 5,177 Est. Cost $32.76 Unrealized +49.8%
CVS CVS Health Corporation 0.1%
Value ($000) $290 Shares 3,477 Est. Cost $49.32 Unrealized +42.9%
VFC V F Corp. 0.1%
Value ($000) $285 Shares 3,469 Est. Cost $58.24 Unrealized +43.1%
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $276 Shares 2,707 Est. Cost $84.60 Unrealized
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $270 Shares 2,560 Est. Cost $104.45 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $264 Shares 13,000 Est. Cost $10.03 Unrealized +42.7%
SYK Stryker Corp. 0.1%
Value ($000) $262 Shares 1,007 Est. Cost $117.30 Unrealized +107.6%
AXP American Express Co. 0.1%
Value ($000) $261 Shares 1,577 Est. Cost $124.36 Unrealized +18.9%
GD General Dynamics Corp. 0.1%
Value ($000) $258 Shares 1,372 Est. Cost $130.64 Unrealized +30.8%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $257 Shares 2,203 Est. Cost $98.01 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $254 Shares 1,720 Est. Cost $127.91 Unrealized
PSX Phillips 66 0.1%
Value ($000) $248 Shares 2,890 Est. Cost $47.97 Unrealized +47.1%
BKNG Booking Holdings Inc. 0.1%
Value ($000) $247 Shares 113 Est. Cost $1727.91 Unrealized +32.9%
ESSA BANCORP INC 0.1%
Value ($000) $246 Shares 15,000 Est. Cost $15.73 Unrealized
TGT Target Corporation 0.1%
Value ($000) $240 Shares 993 Est. Cost $191.53 Unrealized 0.0%
CB Chubb Ltd 0.1%
Value ($000) $239 Shares 1,506 Est. Cost $130.07 Unrealized +19.4%
FISV Fiserv Inc. 0.1%
Value ($000) $232 Shares 2,175 Est. Cost $57.43 Unrealized +102.4%
SYY Sysco Corp. 0.1%
Value ($000) $232 Shares 2,990 Est. Cost $60.49 Unrealized +17.9%
RF Regions Financial Corp. 0.1%
Value ($000) $226 Shares 11,204 Est. Cost $11.70 Unrealized +52.7%
Kansas City Southern 0.1%
Value ($000) $220 Shares 776 Est. Cost $264.18 Unrealized
CNXC Concentrix Corp 0.1%
Value ($000) $219 Shares 1,364 Est. Cost $112.28 Unrealized +27.0%
D Dominion Energy Inc. 0.1%
Value ($000) $218 Shares 2,963 Est. Cost $58.25 Unrealized +7.6%
NXPI NXP Semiconductors 0.1%
Value ($000) $218 Shares 1,060 Est. Cost $168.53 Unrealized +9.4%
AMT American Tower REIT 0.1%
Value ($000) $213 Shares 790 Est. Cost $221.28 Unrealized 0.0%
CI Cigna Corp. 0.1%
Value ($000) $207 Shares 875 Est. Cost $229.72 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $206 Shares 2,244 Est. Cost $73.70 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $205 Shares 5,350 Est. Cost $33.48 Unrealized 0.0%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $205 Shares 2,642 Est. Cost $30.58 Unrealized 0.0%
ECL Ecolab Inc. 0.1%
Value ($000) $200 Shares 972 Est. Cost $197.47 Unrealized +4.5%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $180 Shares 20,565 Est. Cost $7.93 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $149 Shares 10,455 Est. Cost $13.96 Unrealized