LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $218,790 (100.0% shares, 0.0% debt)

Holdings (156)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.5%
Value ($000) $14,310 Shares 191,726 Est. Cost $62.29 Unrealized
LCNB LCNB Corp. 4.7%
Value ($000) $10,179 Shares 521,188 Est. Cost $13.45 Unrealized +10.2%
MSFT Microsoft Corp. 4.4%
Value ($000) $9,567 Shares 28,446 Est. Cost $65.31 Unrealized +379.9%
PG Procter & Gamble Co. 4.1%
Value ($000) $9,030 Shares 55,201 Est. Cost $72.20 Unrealized +85.8%
SCHV Schwab US Large Cap Value ETF 3.4%
Value ($000) $7,357 Shares 100,476 Est. Cost $57.54 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 3.2%
Value ($000) $7,103 Shares 43,646 Est. Cost $126.51 Unrealized
SCHG Schwab US Large Cap Growth ETF 3.2%
Value ($000) $6,915 Shares 42,226 Est. Cost $97.33 Unrealized
AAPL Apple Inc. 3.0%
Value ($000) $6,468 Shares 36,425 Est. Cost $87.92 Unrealized +76.0%
SPY SPDR S&P 500 Trust ETF 2.2%
Value ($000) $4,808 Shares 10,123 Est. Cost $300.30 Unrealized
GOOG Alphabet Inc. 1.8%
Value ($000) $3,979 Shares 1,375 Est. Cost $47.41 Unrealized +202.6%
GOOGL Alphabet Inc. 1.8%
Value ($000) $3,874 Shares 1,337 Est. Cost $58.16 Unrealized +145.8%
CINF Cincinnati Financial Corp 1.4%
Value ($000) $3,079 Shares 27,029 Est. Cost $62.02 Unrealized +71.5%
IWV IShares TR Russell 3000 ETF 1.4%
Value ($000) $3,074 Shares 11,077 Est. Cost $172.37 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $2,934 Shares 17,151 Est. Cost $97.95 Unrealized +48.1%
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.3%
Value ($000) $2,934 Shares 49,022 Est. Cost $49.30 Unrealized
LOW Lowes Co Inc. 1.3%
Value ($000) $2,856 Shares 11,050 Est. Cost $70.61 Unrealized +211.3%
IJH IShares TR Core S&P Mid Cap ETF 1.2%
Value ($000) $2,655 Shares 9,378 Est. Cost $204.78 Unrealized
ITOT IShares TR Core S&P Total US Stock Market ETF 1.2%
Value ($000) $2,638 Shares 24,660 Est. Cost $64.12 Unrealized
PEP Pepsico Inc. 1.1%
Value ($000) $2,512 Shares 14,460 Est. Cost $81.40 Unrealized +76.2%
ABT Abbott Laboratories 1.1%
Value ($000) $2,405 Shares 17,087 Est. Cost $35.84 Unrealized +231.2%
USB U.S. Bancorp 1.1%
Value ($000) $2,383 Shares 42,431 Est. Cost $34.82 Unrealized +40.3%
JPM JP Morgan Chase Co. 1.1%
Value ($000) $2,363 Shares 14,920 Est. Cost $76.02 Unrealized +94.5%
DIS Disney Walt Co. 1.0%
Value ($000) $2,274 Shares 14,680 Est. Cost $103.94 Unrealized +51.8%
AVGO Broadcom Ltd. 1.0%
Value ($000) $2,237 Shares 3,362 Est. Cost $27.26 Unrealized +90.0%
XLK Technology Select Sector SPDR TR 1.0%
Value ($000) $2,173 Shares 12,495 Est. Cost $77.36 Unrealized
PFE Pfizer Inc. 1.0%
Value ($000) $2,111 Shares 35,756 Est. Cost $23.51 Unrealized +71.1%
CVX Chevron Corporation 1.0%
Value ($000) $2,110 Shares 17,983 Est. Cost $75.11 Unrealized +27.9%
AMZN Amazon.com Inc 1.0%
Value ($000) $2,081 Shares 624 Est. Cost $127.69 Unrealized +34.0%
INTC Intel Corp. 0.9%
Value ($000) $2,035 Shares 39,519 Est. Cost $33.29 Unrealized +42.1%
NKE Nike Inc. 0.9%
Value ($000) $1,914 Shares 11,484 Est. Cost $48.19 Unrealized +220.7%
IJR IShares TR Core S&P Small Cap ETF 0.8%
Value ($000) $1,842 Shares 16,082 Est. Cost $87.04 Unrealized
TSLA Tesla Inc. 0.8%
Value ($000) $1,800 Shares 1,703 Est. Cost $170.65 Unrealized +96.5%
HSY Hershey Company 0.8%
Value ($000) $1,658 Shares 8,570 Est. Cost $79.47 Unrealized +105.8%
MRK Merck and Co Inc. 0.8%
Value ($000) $1,648 Shares 21,509 Est. Cost $58.80 Unrealized +18.9%
ACN Accenture PLC 0.7%
Value ($000) $1,597 Shares 3,852 Est. Cost $120.65 Unrealized +184.6%
AAAU Goldman Sachs Physical Gold ETF 0.7%
Value ($000) $1,558 Shares 85,702 Est. Cost $17.57 Unrealized
SBUX Starbucks Corp. 0.7%
Value ($000) $1,520 Shares 12,991 Est. Cost $50.98 Unrealized +100.5%
Lam Research Corp. 0.7%
Value ($000) $1,477 Shares 2,054 Est. Cost $171.22 Unrealized
MCD McDonalds Corp. 0.7%
Value ($000) $1,452 Shares 5,416 Est. Cost $110.53 Unrealized +107.7%
TJX TJX Companies Inc. 0.7%
Value ($000) $1,449 Shares 19,089 Est. Cost $43.19 Unrealized +51.1%
TROW T Rowe Price Group Inc. 0.7%
Value ($000) $1,434 Shares 7,291 Est. Cost $67.37 Unrealized +150.3%
ADP Automatic Data Processing 0.6%
Value ($000) $1,348 Shares 5,465 Est. Cost $83.98 Unrealized +146.8%
AMGN Amgen Inc. 0.6%
Value ($000) $1,314 Shares 5,841 Est. Cost $141.69 Unrealized +30.7%
HD Home Depot Inc. 0.6%
Value ($000) $1,291 Shares 3,110 Est. Cost $163.03 Unrealized +110.5%
USMV IShares Edge MSCI Min Vol USA ETF 0.6%
Value ($000) $1,263 Shares 15,616 Est. Cost $61.87 Unrealized
ETN Eaton Corp. 0.6%
Value ($000) $1,260 Shares 7,290 Est. Cost $58.09 Unrealized +167.6%
BRK/B Berkshire Hathaway Inc. 0.6%
Value ($000) $1,259 Shares 4,212 Est. Cost $181.39 Unrealized +57.9%
DUK Duke Energy Holding Corp. 0.5%
Value ($000) $1,192 Shares 11,363 Est. Cost $65.43 Unrealized +31.9%
GIS General Mills Inc. 0.5%
Value ($000) $1,190 Shares 17,660 Est. Cost $44.00 Unrealized +25.6%
IWR IShares TR Russell Mid Cap ETF 0.5%
Value ($000) $1,176 Shares 14,171 Est. Cost $115.42 Unrealized
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,173 Shares 8,325 Est. Cost $95.20 Unrealized
UPS United Parcel Service Inc 0.5%
Value ($000) $1,171 Shares 5,462 Est. Cost $84.84 Unrealized +98.7%
BIV Vanguard Intermediate Term Bond Index Fund 0.5%
Value ($000) $1,168 Shares 13,325 Est. Cost $81.65 Unrealized
DTD WisdomTree US Total Dividend Fund 0.5%
Value ($000) $1,139 Shares 17,588 Est. Cost $80.43 Unrealized
CSCO Cisco Systems Inc. 0.5%
Value ($000) $1,124 Shares 17,738 Est. Cost $30.64 Unrealized +64.7%
LMT Lockheed Martin Corp. 0.5%
Value ($000) $1,087 Shares 3,059 Est. Cost $218.99 Unrealized +41.1%
GLD SPDR Gold TR 0.5%
Value ($000) $1,078 Shares 6,307 Est. Cost $166.79 Unrealized
HON Honeywell International Inc. 0.5%
Value ($000) $1,068 Shares 5,124 Est. Cost $106.00 Unrealized +74.6%
NVS Novartis AG ADR 0.5%
Value ($000) $1,046 Shares 11,955 Est. Cost $74.00 Unrealized
MDY SPDR S&P Mid Cap 400 ETF TR 0.5%
Value ($000) $989 Shares 1,910 Est. Cost $363.39 Unrealized
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $974 Shares 2,041 Est. Cost $290.55 Unrealized
KO Coca-Cola Company 0.4%
Value ($000) $974 Shares 16,442 Est. Cost $32.58 Unrealized +50.9%
ENB Enbridge Inc. 0.4%
Value ($000) $968 Shares 24,782 Est. Cost $23.63 Unrealized +29.8%
VZ Verizon Communications Inc. 0.4%
Value ($000) $967 Shares 18,605 Est. Cost $32.57 Unrealized +24.0%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $960 Shares 4,317 Est. Cost $179.41 Unrealized
EFA IShares TR MSCI EAFE ETF 0.4%
Value ($000) $957 Shares 12,164 Est. Cost $67.78 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $888 Shares 3,020 Est. Cost $17.18 Unrealized +59.9%
NEE NextEra Energy Inc. 0.4%
Value ($000) $887 Shares 9,506 Est. Cost $57.40 Unrealized +34.7%
WestRock Co. 0.4%
Value ($000) $848 Shares 19,127 Est. Cost $33.46 Unrealized
ABBV Abbvie Inc. 0.4%
Value ($000) $846 Shares 6,249 Est. Cost $47.29 Unrealized +115.1%
NSC Norfolk Southern Corp. 0.4%
Value ($000) $798 Shares 2,682 Est. Cost $127.22 Unrealized +100.6%
MA Mastercard Inc. 0.4%
Value ($000) $795 Shares 2,212 Est. Cost $106.52 Unrealized +217.1%
CHRW C H Robinson Worldwide Inc. 0.4%
Value ($000) $795 Shares 7,385 Est. Cost $63.45 Unrealized +38.4%
FDX Fed Ex Corp. 0.4%
Value ($000) $790 Shares 3,053 Est. Cost $166.42 Unrealized +32.1%
T AT&T Inc. 0.3%
Value ($000) $741 Shares 30,126 Est. Cost $15.56 Unrealized -5.7%
KR Kroger Co. 0.3%
Value ($000) $737 Shares 16,275 Est. Cost $25.17 Unrealized +52.9%
Blackrock Inc. 0.3%
Value ($000) $732 Shares 799 Est. Cost $438.08 Unrealized
XOM Exxon Mobil Corp. 0.3%
Value ($000) $730 Shares 11,933 Est. Cost $57.88 Unrealized -6.9%
PRU Prudential Financial Inc. 0.3%
Value ($000) $727 Shares 6,720 Est. Cost $63.93 Unrealized +39.0%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $713 Shares 2,888 Est. Cost $113.70 Unrealized +85.0%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $703 Shares 1,767 Est. Cost $313.68 Unrealized
LLY Eli Lilly Co. 0.3%
Value ($000) $684 Shares 2,475 Est. Cost $112.43 Unrealized +116.9%
Linde PLC 0.3%
Value ($000) $679 Shares 1,960 Est. Cost $159.36 Unrealized
MDLZ Mondelez International Inc 0.3%
Value ($000) $676 Shares 10,202 Est. Cost $48.15 Unrealized +14.9%
MMM 3M Co. 0.3%
Value ($000) $671 Shares 3,780 Est. Cost $117.27 Unrealized +8.5%
CTAS Cintas Corp. 0.3%
Value ($000) $660 Shares 1,489 Est. Cost $41.65 Unrealized +149.1%
ORCL Oracle Corporation 0.3%
Value ($000) $654 Shares 7,497 Est. Cost $37.39 Unrealized +137.8%
WMT Walmart Inc. 0.3%
Value ($000) $649 Shares 4,484 Est. Cost $32.52 Unrealized +38.9%
DE Deere & Co. 0.3%
Value ($000) $648 Shares 1,890 Est. Cost $157.20 Unrealized +109.0%
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $632 Shares 4,891 Est. Cost $116.10 Unrealized
ADI Analog Devices Inc. 0.3%
Value ($000) $625 Shares 3,553 Est. Cost $84.55 Unrealized +94.8%
XLF Financial Select Sector SPDR TR 0.3%
Value ($000) $623 Shares 15,950 Est. Cost $32.44 Unrealized
RTX United/Raytheon Technologies Corp 0.3%
Value ($000) $618 Shares 7,183 Est. Cost $55.27 Unrealized +43.5%
DHR Danaher Corp. 0.3%
Value ($000) $611 Shares 1,856 Est. Cost $75.79 Unrealized +256.4%
TSCO Tractor Supply Co. 0.3%
Value ($000) $611 Shares 2,560 Est. Cost $16.80 Unrealized +142.4%
BA Boeing Co. 0.3%
Value ($000) $611 Shares 3,034 Est. Cost $186.19 Unrealized +13.5%
EMR Emerson Electric Co. 0.3%
Value ($000) $610 Shares 6,558 Est. Cost $54.25 Unrealized +59.5%
BAX Baxter International Inc. 0.3%
Value ($000) $600 Shares 6,985 Est. Cost $45.43 Unrealized +61.0%
IWP IShares TR Russell Mid Cap Growth ETF 0.3%
Value ($000) $571 Shares 4,960 Est. Cost $119.48 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $562 Shares 2,717 Est. Cost $100.05 Unrealized +86.6%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $547 Shares 8,774 Est. Cost $41.01 Unrealized +20.0%
BAC Bank of America Corp. 0.2%
Value ($000) $545 Shares 12,257 Est. Cost $28.38 Unrealized +44.5%
C Citigroup Inc. 0.2%
Value ($000) $516 Shares 8,539 Est. Cost $56.46 Unrealized +1.3%
MDT Medtronic PLC 0.2%
Value ($000) $509 Shares 4,922 Est. Cost $72.96 Unrealized +39.8%
FFBC First Financial Bancorp 0.2%
Value ($000) $505 Shares 20,696 Est. Cost $16.68 Unrealized +22.9%
SO Southern Co. 0.2%
Value ($000) $497 Shares 7,243 Est. Cost $34.99 Unrealized +56.4%
IBB IShares Biotechnology ETF 0.2%
Value ($000) $491 Shares 3,220 Est. Cost $121.93 Unrealized
PYPL PayPal Holdings Inc. 0.2%
Value ($000) $490 Shares 2,597 Est. Cost $60.50 Unrealized +256.8%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $490 Shares 2,443 Est. Cost $109.23 Unrealized +59.6%
TXN Texas Instruments Inc. 0.2%
Value ($000) $477 Shares 2,532 Est. Cost $97.07 Unrealized +75.3%
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $459 Shares 2,083 Est. Cost $115.77 Unrealized
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $438 Shares 3,910 Est. Cost $87.62 Unrealized
MKC McCormick Co Inc. 0.2%
Value ($000) $420 Shares 4,350 Est. Cost $62.55 Unrealized +24.2%
WELL Welltower Inc. 0.2%
Value ($000) $406 Shares 4,735 Est. Cost $63.07 Unrealized +19.0%
ITB IShares TR US Home Construction ETF 0.2%
Value ($000) $405 Shares 4,885 Est. Cost $44.22 Unrealized
CAH Cardinal Health Inc. 0.2%
Value ($000) $404 Shares 7,851 Est. Cost $46.42 Unrealized -3.9%
UNP Union Pacific Corp. 0.2%
Value ($000) $402 Shares 1,597 Est. Cost $119.68 Unrealized +79.6%
IBM International Business Machines Corp. 0.2%
Value ($000) $400 Shares 2,991 Est. Cost $102.63 Unrealized +3.8%
CVS CVS Health Corporation 0.2%
Value ($000) $399 Shares 3,872 Est. Cost $52.10 Unrealized +54.5%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $392 Shares 1,284 Est. Cost $155.91 Unrealized
AGG IShares Core US Aggregate Bond Fund 0.2%
Value ($000) $384 Shares 3,365 Est. Cost $109.20 Unrealized
CI Cigna Corp. 0.2%
Value ($000) $363 Shares 1,579 Est. Cost $215.65 Unrealized -8.5%
IWS IShares TR Russell Mid Cap Value ETF 0.2%
Value ($000) $349 Shares 2,853 Est. Cost $87.81 Unrealized
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $340 Shares 2,700 Est. Cost $67.58 Unrealized +67.9%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $339 Shares 2,855 Est. Cost $217.63 Unrealized
D Dominion Energy Inc. 0.2%
Value ($000) $335 Shares 4,263 Est. Cost $59.49 Unrealized +4.4%
V Visa Inc 0.1%
Value ($000) $320 Shares 1,475 Est. Cost $122.52 Unrealized +69.9%
CSX CSX Corp. 0.1%
Value ($000) $315 Shares 8,390 Est. Cost $33.29 Unrealized 0.0%
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $314 Shares 2,707 Est. Cost $84.60 Unrealized
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $310 Shares 6,343 Est. Cost $43.77 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $309 Shares 1,157 Est. Cost $135.18 Unrealized +85.8%
RF Regions Financial Corp. 0.1%
Value ($000) $301 Shares 13,804 Est. Cost $13.06 Unrealized +47.0%
CB Chubb Ltd 0.1%
Value ($000) $291 Shares 1,506 Est. Cost $130.07 Unrealized +36.5%
CMCSA Comcast Corp. 0.1%
Value ($000) $290 Shares 5,762 Est. Cost $34.35 Unrealized +34.3%
NXPI NXP Semiconductors 0.1%
Value ($000) $287 Shares 1,260 Est. Cost $172.18 Unrealized +14.2%
TGT Target Corporation 0.1%
Value ($000) $280 Shares 1,209 Est. Cost $196.12 Unrealized +9.2%
VWO Vanguard International Equity Index Fund 0.1%
Value ($000) $274 Shares 5,545 Est. Cost $39.64 Unrealized
AXP American Express Co. 0.1%
Value ($000) $272 Shares 1,662 Est. Cost $126.27 Unrealized +28.1%
GD General Dynamics Corp. 0.1%
Value ($000) $270 Shares 1,297 Est. Cost $130.64 Unrealized +41.8%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $270 Shares 2,203 Est. Cost $98.01 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $269 Shares 1,720 Est. Cost $127.91 Unrealized
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $257 Shares 2,460 Est. Cost $104.45 Unrealized
BKNG Booking Holdings Inc. 0.1%
Value ($000) $257 Shares 107 Est. Cost $1727.91 Unrealized +35.0%
BDX Becton Dickinson and Co. 0.1%
Value ($000) $254 Shares 1,009 Est. Cost $223.48 Unrealized 0.0%
ROKU Roku Inc. 0.1%
Value ($000) $253 Shares 1,107 Est. Cost $168.39 Unrealized +60.2%
VFC V F Corp. 0.1%
Value ($000) $246 Shares 3,366 Est. Cost $58.24 Unrealized +25.4%
CNXC Concentrix Corp 0.1%
Value ($000) $244 Shares 1,364 Est. Cost $112.28 Unrealized +47.4%
AMT American Tower REIT 0.1%
Value ($000) $240 Shares 820 Est. Cost $222.39 Unrealized +7.7%
FDS FactSet Research Systems Inc. 0.1%
Value ($000) $239 Shares 491 Est. Cost $348.75 Unrealized +23.6%
ECL Ecolab Inc. 0.1%
Value ($000) $229 Shares 977 Est. Cost $197.47 Unrealized +9.1%
MS Morgan Stanley 0.1%
Value ($000) $220 Shares 2,244 Est. Cost $73.70 Unrealized +17.7%
FISV Fiserv Inc. 0.1%
Value ($000) $215 Shares 2,075 Est. Cost $57.43 Unrealized +80.0%
DD DuPont de Nemours Inc. 0.1%
Value ($000) $211 Shares 2,609 Est. Cost $29.21 Unrealized 0.0%
QCOM Qualcomm Inc. 0.1%
Value ($000) $210 Shares 1,149 Est. Cost $146.06 Unrealized 0.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $207 Shares 4,750 Est. Cost $33.48 Unrealized +10.9%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $180 Shares 20,565 Est. Cost $7.93 Unrealized