LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $198,064 (100.0% shares, 0.0% debt)

Holdings (157)

IEFA IShares Inc. TR Core MSCI EAFE ETF 7.1%
Value ($000) $13,980 Shares 188,289 Est. Cost $62.07 Unrealized
LCNB LCNB Corp. 4.3%
Value ($000) $8,560 Shares 489,688 Est. Cost $13.36 Unrealized +1.1%
MSFT Microsoft Corp. 4.1%
Value ($000) $8,068 Shares 28,619 Est. Cost $65.31 Unrealized +329.9%
PG Procter & Gamble Co. 3.9%
Value ($000) $7,723 Shares 55,239 Est. Cost $72.20 Unrealized +76.3%
SCHG Schwab US Large Cap Growth ETF 3.4%
Value ($000) $6,776 Shares 45,758 Est. Cost $97.33 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 3.3%
Value ($000) $6,600 Shares 44,056 Est. Cost $126.51 Unrealized
SCHV Schwab US Large Cap Value ETF 3.2%
Value ($000) $6,332 Shares 93,830 Est. Cost $56.43 Unrealized
AAPL Apple Inc. 2.6%
Value ($000) $5,095 Shares 36,007 Est. Cost $87.14 Unrealized +65.1%
SPY SPDR S&P 500 Trust ETF 2.1%
Value ($000) $4,203 Shares 9,795 Est. Cost $294.45 Unrealized
GOOG Alphabet Inc. 1.9%
Value ($000) $3,697 Shares 1,387 Est. Cost $47.41 Unrealized +188.6%
GOOGL Alphabet Inc. 1.8%
Value ($000) $3,570 Shares 1,336 Est. Cost $58.16 Unrealized +132.2%
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.5%
Value ($000) $2,981 Shares 48,260 Est. Cost $49.13 Unrealized
IWV IShares TR Russell 3000 ETF 1.5%
Value ($000) $2,910 Shares 11,417 Est. Cost $172.37 Unrealized
CINF Cincinnati Financial Corp 1.5%
Value ($000) $2,875 Shares 25,172 Est. Cost $58.75 Unrealized +80.7%
JNJ Johnson & Johnson 1.4%
Value ($000) $2,702 Shares 16,730 Est. Cost $96.76 Unrealized +55.3%
IJH IShares TR Core S&P Mid Cap ETF 1.3%
Value ($000) $2,649 Shares 10,068 Est. Cost $204.78 Unrealized
USB U.S. Bancorp 1.3%
Value ($000) $2,511 Shares 42,243 Est. Cost $34.82 Unrealized +34.0%
DIS Disney Walt Co. 1.2%
Value ($000) $2,462 Shares 14,552 Est. Cost $103.94 Unrealized +67.5%
ITOT IShares TR Core S&P Total US Stock Market ETF 1.2%
Value ($000) $2,451 Shares 24,910 Est. Cost $64.12 Unrealized
JPM JP Morgan Chase Co. 1.2%
Value ($000) $2,312 Shares 14,125 Est. Cost $71.97 Unrealized +94.9%
LOW Lowes Co Inc. 1.1%
Value ($000) $2,248 Shares 11,083 Est. Cost $70.61 Unrealized +160.0%
PEP Pepsico Inc. 1.1%
Value ($000) $2,164 Shares 14,388 Est. Cost $81.40 Unrealized +65.8%
ABT Abbott Laboratories 1.0%
Value ($000) $2,055 Shares 17,393 Est. Cost $35.84 Unrealized +216.6%
AMZN Amazon.com Inc 1.0%
Value ($000) $2,037 Shares 620 Est. Cost $127.69 Unrealized +35.1%
INTC Intel Corp. 1.0%
Value ($000) $1,969 Shares 36,957 Est. Cost $32.32 Unrealized +54.1%
XLK Technology Select Sector SPDR TR 0.9%
Value ($000) $1,866 Shares 12,495 Est. Cost $77.36 Unrealized
IJR IShares TR Core S&P Small Cap ETF 0.9%
Value ($000) $1,856 Shares 16,997 Est. Cost $87.04 Unrealized
CVX Chevron Corporation 0.9%
Value ($000) $1,809 Shares 17,836 Est. Cost $75.11 Unrealized +10.9%
NKE Nike Inc. 0.9%
Value ($000) $1,731 Shares 11,916 Est. Cost $48.19 Unrealized +216.5%
AVGO Broadcom Ltd. 0.8%
Value ($000) $1,487 Shares 3,066 Est. Cost $24.89 Unrealized +78.7%
PFE Pfizer Inc. 0.7%
Value ($000) $1,483 Shares 34,476 Est. Cost $22.89 Unrealized +55.8%
SBUX Starbucks Corp. 0.7%
Value ($000) $1,479 Shares 13,411 Est. Cost $50.98 Unrealized +107.4%
TROW T Rowe Price Group Inc. 0.7%
Value ($000) $1,453 Shares 7,387 Est. Cost $67.37 Unrealized +158.2%
HSY Hershey Company 0.7%
Value ($000) $1,450 Shares 8,570 Est. Cost $79.47 Unrealized +99.9%
AAAU Goldman Sachs Physical Gold ETF 0.7%
Value ($000) $1,435 Shares 82,203 Est. Cost $17.55 Unrealized
TSLA Tesla Inc. 0.7%
Value ($000) $1,398 Shares 1,803 Est. Cost $170.65 Unrealized +37.9%
USMV IShares Edge MSCI Min Vol USA ETF 0.6%
Value ($000) $1,286 Shares 17,492 Est. Cost $61.87 Unrealized
MCD McDonalds Corp. 0.6%
Value ($000) $1,269 Shares 5,263 Est. Cost $107.07 Unrealized +101.6%
ACN Accenture PLC 0.6%
Value ($000) $1,260 Shares 3,937 Est. Cost $120.65 Unrealized +153.2%
TJX TJX Companies Inc. 0.6%
Value ($000) $1,244 Shares 18,856 Est. Cost $42.92 Unrealized +52.5%
Lam Research Corp. 0.6%
Value ($000) $1,220 Shares 2,144 Est. Cost $171.22 Unrealized
BIV Vanguard Intermediate Term Bond Index Fund Inc. 0.6%
Value ($000) $1,199 Shares 13,410 Est. Cost $81.65 Unrealized
AMGN Amgen Inc. 0.6%
Value ($000) $1,175 Shares 5,525 Est. Cost $139.20 Unrealized +43.9%
BRK/B Berkshire Hathaway Inc. 0.6%
Value ($000) $1,150 Shares 4,212 Est. Cost $181.39 Unrealized +54.8%
ETN Eaton Corp. 0.6%
Value ($000) $1,122 Shares 7,515 Est. Cost $58.09 Unrealized +156.9%
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $1,109 Shares 11,363 Est. Cost $65.43 Unrealized +33.4%
ADP Automatic Data Processing 0.6%
Value ($000) $1,096 Shares 5,481 Est. Cost $83.98 Unrealized +123.5%
IWR IShares TR Russell Mid Cap ETF 0.5%
Value ($000) $1,087 Shares 13,903 Est. Cost $116.05 Unrealized
HON Honeywell International Inc. 0.5%
Value ($000) $1,071 Shares 5,045 Est. Cost $104.76 Unrealized +85.7%
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,060 Shares 8,325 Est. Cost $95.20 Unrealized
DTD WisdomTree US Total Dividend Fund 0.5%
Value ($000) $1,059 Shares 9,019 Est. Cost $95.32 Unrealized
ENB Enbridge Inc. 0.5%
Value ($000) $1,056 Shares 26,525 Est. Cost $23.63 Unrealized +25.7%
LMT Lockheed Martin Corp. 0.5%
Value ($000) $1,038 Shares 3,009 Est. Cost $217.50 Unrealized +47.5%
GLD SPDR Gold TR 0.5%
Value ($000) $998 Shares 6,077 Est. Cost $166.64 Unrealized
HD Home Depot Inc. 0.5%
Value ($000) $984 Shares 2,998 Est. Cost $156.30 Unrealized +88.5%
GIS General Mills Inc. 0.5%
Value ($000) $981 Shares 16,398 Est. Cost $43.13 Unrealized +18.2%
WestRock Co. 0.5%
Value ($000) $975 Shares 19,564 Est. Cost $33.46 Unrealized
NVS Novartis AG ADR 0.5%
Value ($000) $975 Shares 11,924 Est. Cost $74.00 Unrealized
UPS United Parcel Service Inc 0.5%
Value ($000) $974 Shares 5,350 Est. Cost $83.09 Unrealized +95.9%
VZ Verizon Communications Inc. 0.5%
Value ($000) $962 Shares 17,801 Est. Cost $32.21 Unrealized +31.4%
CSCO Cisco Systems Inc. 0.5%
Value ($000) $951 Shares 17,476 Est. Cost $30.35 Unrealized +62.2%
MDY SPDR S&P Mid Cap 400 ETF TR 0.5%
Value ($000) $945 Shares 1,965 Est. Cost $363.39 Unrealized
MRK Merck and Co Inc. 0.5%
Value ($000) $928 Shares 12,359 Est. Cost $50.59 Unrealized +30.7%
IWM IShares TR Russell 2000 ETF 0.5%
Value ($000) $918 Shares 4,195 Est. Cost $178.16 Unrealized
EFA IShares TR MSCI EAFE ETF 0.5%
Value ($000) $917 Shares 11,758 Est. Cost $67.41 Unrealized
IVV IShares Core S&P 500 ETF 0.5%
Value ($000) $904 Shares 2,098 Est. Cost $290.55 Unrealized
KO Coca-Cola Company 0.4%
Value ($000) $889 Shares 16,952 Est. Cost $32.58 Unrealized +49.8%
T AT&T Inc. 0.4%
Value ($000) $851 Shares 31,518 Est. Cost $15.56 Unrealized +3.3%
MA Mastercard Inc. 0.4%
Value ($000) $778 Shares 2,237 Est. Cost $106.52 Unrealized +233.0%
NEE NextEra Energy Inc. 0.4%
Value ($000) $761 Shares 9,696 Est. Cost $57.40 Unrealized +25.2%
Blackrock Inc. 0.4%
Value ($000) $722 Shares 861 Est. Cost $438.08 Unrealized
XOM Exxon Mobil Corp. 0.4%
Value ($000) $700 Shares 11,907 Est. Cost $57.88 Unrealized -16.3%
EMR Emerson Electric Co. 0.3%
Value ($000) $684 Shares 7,257 Est. Cost $54.25 Unrealized +68.1%
PYPL PayPal Holdings Inc. 0.3%
Value ($000) $684 Shares 2,630 Est. Cost $60.50 Unrealized +367.9%
ORCL Oracle Corporation 0.3%
Value ($000) $677 Shares 7,771 Est. Cost $37.39 Unrealized +122.9%
FDX Fed Ex Corp. 0.3%
Value ($000) $667 Shares 3,042 Est. Cost $166.42 Unrealized +49.0%
PRU Prudential Financial Inc. 0.3%
Value ($000) $661 Shares 6,279 Est. Cost $62.18 Unrealized +34.2%
ABBV Abbvie Inc. 0.3%
Value ($000) $655 Shares 6,072 Est. Cost $45.71 Unrealized +112.7%
BA Boeing Co. 0.3%
Value ($000) $651 Shares 2,959 Est. Cost $185.56 Unrealized +20.2%
NVDA Nvidia Corp 0.3%
Value ($000) $650 Shares 3,136 Est. Cost $17.18 Unrealized +20.6%
KR Kroger Co. 0.3%
Value ($000) $644 Shares 15,934 Est. Cost $24.88 Unrealized +53.7%
WMT Walmart Inc. 0.3%
Value ($000) $634 Shares 4,546 Est. Cost $32.52 Unrealized +39.8%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $633 Shares 1,767 Est. Cost $313.68 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $630 Shares 5,024 Est. Cost $72.96 Unrealized +55.5%
MMM 3M Co. 0.3%
Value ($000) $624 Shares 3,558 Est. Cost $116.64 Unrealized +17.7%
DHR Danaher Corp. 0.3%
Value ($000) $613 Shares 2,013 Est. Cost $75.79 Unrealized +252.0%
RTX United/Raytheon Technologies Corp 0.3%
Value ($000) $601 Shares 6,989 Est. Cost $54.61 Unrealized +41.7%
CHRW C H Robinson Worldwide Inc. 0.3%
Value ($000) $601 Shares 6,910 Est. Cost $61.78 Unrealized +31.7%
C Citigroup Inc. 0.3%
Value ($000) $599 Shares 8,539 Est. Cost $56.46 Unrealized +5.7%
XLF Financial Select Sector SPDR TR 0.3%
Value ($000) $587 Shares 15,650 Est. Cost $32.31 Unrealized
BAX Baxter International Inc. 0.3%
Value ($000) $581 Shares 7,220 Est. Cost $45.43 Unrealized +57.5%
ADI Analog Devices Inc. 0.3%
Value ($000) $581 Shares 3,469 Est. Cost $82.61 Unrealized +88.0%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $577 Shares 2,793 Est. Cost $110.41 Unrealized +83.8%
LLY Eli Lilly Co. 0.3%
Value ($000) $572 Shares 2,475 Est. Cost $112.43 Unrealized +110.5%
Linde PLC 0.3%
Value ($000) $565 Shares 1,927 Est. Cost $156.16 Unrealized
CTAS Cintas Corp. 0.3%
Value ($000) $563 Shares 1,480 Est. Cost $41.65 Unrealized +125.6%
IWP IShares TR Russell Mid Cap Growth ETF 0.3%
Value ($000) $558 Shares 4,980 Est. Cost $119.48 Unrealized
DE Deere & Co. 0.3%
Value ($000) $553 Shares 1,649 Est. Cost $132.15 Unrealized +156.8%
IBB IShares Biotechnology ETF 0.3%
Value ($000) $537 Shares 3,320 Est. Cost $121.93 Unrealized
BAC Bank of America Corp. 0.3%
Value ($000) $529 Shares 12,453 Est. Cost $28.38 Unrealized +27.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $521 Shares 8,811 Est. Cost $41.01 Unrealized +33.7%
MDLZ Mondelez International Inc 0.3%
Value ($000) $521 Shares 8,952 Est. Cost $47.15 Unrealized +17.6%
TSCO Tractor Supply Co. 0.3%
Value ($000) $519 Shares 2,560 Est. Cost $16.80 Unrealized +114.2%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $485 Shares 2,028 Est. Cost $85.93 Unrealized +171.7%
FFBC First Financial Bancorp 0.2%
Value ($000) $484 Shares 20,696 Est. Cost $16.68 Unrealized +15.1%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $461 Shares 2,356 Est. Cost $106.83 Unrealized +50.5%
TIP IShares TR TIPS Bond ETF 0.2%
Value ($000) $457 Shares 3,580 Est. Cost $111.30 Unrealized
SO Southern Co. 0.2%
Value ($000) $455 Shares 7,343 Est. Cost $34.99 Unrealized +56.3%
CAT Caterpillar Inc. 0.2%
Value ($000) $446 Shares 2,325 Est. Cost $85.44 Unrealized +124.8%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $430 Shares 4,165 Est. Cost $87.62 Unrealized
TXN Texas Instruments Inc. 0.2%
Value ($000) $429 Shares 2,233 Est. Cost $87.28 Unrealized +92.4%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $423 Shares 2,855 Est. Cost $217.63 Unrealized
CAH Cardinal Health Inc. 0.2%
Value ($000) $406 Shares 8,201 Est. Cost $46.42 Unrealized +5.3%
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $378 Shares 1,959 Est. Cost $109.15 Unrealized
WELL Welltower Inc. 0.2%
Value ($000) $376 Shares 4,560 Est. Cost $62.61 Unrealized +22.7%
MKC McCormick Co Inc. 0.2%
Value ($000) $369 Shares 4,550 Est. Cost $62.55 Unrealized +24.7%
IBM International Business Machines Corp. 0.2%
Value ($000) $363 Shares 2,611 Est. Cost $102.07 Unrealized +9.9%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $352 Shares 1,284 Est. Cost $155.91 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $348 Shares 1,777 Est. Cost $119.68 Unrealized +63.1%
ROKU Roku Inc. 0.2%
Value ($000) $347 Shares 1,107 Est. Cost $168.39 Unrealized +123.8%
V Visa Inc 0.2%
Value ($000) $334 Shares 1,499 Est. Cost $122.52 Unrealized +85.3%
IWS IShares TR Russell Mid Cap Value ETF 0.2%
Value ($000) $323 Shares 2,853 Est. Cost $87.81 Unrealized
ITB IShares TR US Home Construction ETF 0.2%
Value ($000) $323 Shares 4,885 Est. Cost $44.22 Unrealized
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $320 Shares 2,700 Est. Cost $67.58 Unrealized +44.8%
CVS CVS Health Corporation 0.2%
Value ($000) $312 Shares 3,672 Est. Cost $50.56 Unrealized +43.5%
SYK Stryker Corp. 0.2%
Value ($000) $305 Shares 1,157 Est. Cost $135.18 Unrealized +88.8%
EEM IShares TR MSCI Emerging Markets ETF 0.2%
Value ($000) $301 Shares 5,983 Est. Cost $43.46 Unrealized
CMCSA Comcast Corp. 0.1%
Value ($000) $284 Shares 5,077 Est. Cost $32.76 Unrealized +56.9%
VWO Vanguard International Equity Index Fund 0.1%
Value ($000) $277 Shares 5,545 Est. Cost $39.64 Unrealized
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $277 Shares 2,707 Est. Cost $84.60 Unrealized
AGG IShares Core US Aggregate Bond Fund 0.1%
Value ($000) $276 Shares 2,404 Est. Cost $107.24 Unrealized
D Dominion Energy Inc. 0.1%
Value ($000) $275 Shares 3,763 Est. Cost $59.14 Unrealized +5.6%
AXP American Express Co. 0.1%
Value ($000) $264 Shares 1,577 Est. Cost $124.36 Unrealized +27.3%
GD General Dynamics Corp. 0.1%
Value ($000) $263 Shares 1,343 Est. Cost $130.64 Unrealized +36.7%
CB Chubb Ltd 0.1%
Value ($000) $261 Shares 1,506 Est. Cost $130.07 Unrealized +26.9%
BKNG Booking Holdings Inc. 0.1%
Value ($000) $259 Shares 109 Est. Cost $1727.91 Unrealized +27.7%
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $258 Shares 2,560 Est. Cost $104.45 Unrealized
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $253 Shares 2,203 Est. Cost $98.01 Unrealized
TGT Target Corporation 0.1%
Value ($000) $253 Shares 1,108 Est. Cost $194.47 Unrealized +13.1%
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $250 Shares 1,720 Est. Cost $127.91 Unrealized
TFSL TFS FINL CORP 0.1%
Value ($000) $248 Shares 13,000 Est. Cost $10.03 Unrealized +35.6%
NXPI NXP Semiconductors 0.1%
Value ($000) $247 Shares 1,260 Est. Cost $172.18 Unrealized +11.2%
ESSA BANCORP INC 0.1%
Value ($000) $247 Shares 15,000 Est. Cost $15.73 Unrealized
RF Regions Financial Corp. 0.1%
Value ($000) $245 Shares 11,504 Est. Cost $11.83 Unrealized +40.0%
CNXC Concentrix Corp 0.1%
Value ($000) $241 Shares 1,364 Est. Cost $112.28 Unrealized +36.7%
FISV Fiserv Inc. 0.1%
Value ($000) $236 Shares 2,175 Est. Cost $57.43 Unrealized +94.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $227 Shares 5,350 Est. Cost $33.48 Unrealized -3.6%
VFC V F Corp. 0.1%
Value ($000) $225 Shares 3,366 Est. Cost $58.24 Unrealized +31.8%
SYY Sysco Corp. 0.1%
Value ($000) $221 Shares 2,815 Est. Cost $60.49 Unrealized +12.0%
MS Morgan Stanley 0.1%
Value ($000) $218 Shares 2,244 Est. Cost $73.70 Unrealized +16.3%
CI Cigna Corp. 0.1%
Value ($000) $211 Shares 1,056 Est. Cost $224.77 Unrealized -10.7%
Kansas City Southern 0.1%
Value ($000) $210 Shares 776 Est. Cost $264.18 Unrealized
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $210 Shares 531 Est. Cost $348.75 Unrealized 0.0%
ECL Ecolab Inc. 0.1%
Value ($000) $204 Shares 977 Est. Cost $197.47 Unrealized +5.6%
AMT American Tower REIT 0.1%
Value ($000) $204 Shares 770 Est. Cost $221.28 Unrealized +12.4%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $172 Shares 20,565 Est. Cost $7.93 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $158 Shares 10,455 Est. Cost $13.96 Unrealized