LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $212,819 (100.0% shares, 0.0% debt)

Holdings (165)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.5%
Value ($000) $13,916 Shares 200,196 Est. Cost $62.60 Unrealized
LCNB LCNB Corp. 4.3%
Value ($000) $9,100 Shares 518,188 Est. Cost $13.45 Unrealized +14.7%
MSFT Microsoft Corp. 4.2%
Value ($000) $8,894 Shares 28,846 Est. Cost $68.44 Unrealized +325.8%
PG Procter & Gamble Co. 3.9%
Value ($000) $8,364 Shares 54,739 Est. Cost $72.20 Unrealized +96.9%
SCHG Schwab US Large Cap Growth ETF 3.7%
Value ($000) $7,930 Shares 105,991 Est. Cost $83.79 Unrealized
SCHV Schwab US Large Cap Value ETF 3.5%
Value ($000) $7,545 Shares 105,691 Est. Cost $58.23 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 3.2%
Value ($000) $6,758 Shares 42,848 Est. Cost $126.51 Unrealized
SPY SPDR S&P 500 Trust ETF 2.2%
Value ($000) $4,623 Shares 10,236 Est. Cost $301.97 Unrealized
GOOG Alphabet Inc. 1.7%
Value ($000) $3,653 Shares 1,308 Est. Cost $47.41 Unrealized +184.6%
CINF Cincinnati Financial Corp 1.7%
Value ($000) $3,640 Shares 26,776 Est. Cost $62.02 Unrealized +79.1%
GOOGL Alphabet Inc. 1.7%
Value ($000) $3,594 Shares 1,292 Est. Cost $58.16 Unrealized +131.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,223 Shares 18,186 Est. Cost $101.01 Unrealized +50.3%
CVX Chevron Corporation 1.4%
Value ($000) $2,950 Shares 18,116 Est. Cost $75.11 Unrealized +63.4%
IWV IShares TR Russell 3000 ETF 1.3%
Value ($000) $2,801 Shares 10,677 Est. Cost $172.37 Unrealized
ITOT IShares TR Core S&P Total US Stock Market ETF 1.3%
Value ($000) $2,784 Shares 27,585 Est. Cost $68.02 Unrealized
IEMG IShares Inc. Core MSCI Emerging Markets ETF 1.3%
Value ($000) $2,779 Shares 50,022 Est. Cost $49.42 Unrealized
USB U.S. Bancorp 1.2%
Value ($000) $2,588 Shares 48,692 Est. Cost $36.49 Unrealized +31.1%
PEP Pepsico Inc. 1.2%
Value ($000) $2,537 Shares 15,160 Est. Cost $84.50 Unrealized +75.6%
IJH IShares TR Core S&P Mid Cap ETF 1.1%
Value ($000) $2,362 Shares 8,803 Est. Cost $204.78 Unrealized
DIS Disney Walt Co. 1.1%
Value ($000) $2,283 Shares 16,647 Est. Cost $108.35 Unrealized +30.4%
LOW Lowes Co Inc. 1.1%
Value ($000) $2,268 Shares 11,217 Est. Cost $72.74 Unrealized +193.3%
INTC Intel Corp. 1.0%
Value ($000) $2,151 Shares 43,411 Est. Cost $34.45 Unrealized +34.1%
ABT Abbott Laboratories 1.0%
Value ($000) $2,127 Shares 17,967 Est. Cost $39.74 Unrealized +190.3%
PHDG Invesco S&P 500 Downside Hedged ETF 1.0%
Value ($000) $2,121 Shares 58,675 Est. Cost $36.15 Unrealized
AMZN Amazon.com Inc 1.0%
Value ($000) $2,057 Shares 631 Est. Cost $127.99 Unrealized +20.7%
JPM JP Morgan Chase Co. 1.0%
Value ($000) $2,037 Shares 14,945 Est. Cost $76.02 Unrealized +75.8%
AVGO Broadcom Ltd. 0.9%
Value ($000) $1,940 Shares 3,081 Est. Cost $27.26 Unrealized +102.1%
XLK Technology Select Sector SPDR TR 0.9%
Value ($000) $1,910 Shares 12,015 Est. Cost $77.36 Unrealized
HSY Hershey Company 0.9%
Value ($000) $1,857 Shares 8,570 Est. Cost $79.47 Unrealized +132.0%
TSLA Tesla Inc. 0.9%
Value ($000) $1,835 Shares 1,703 Est. Cost $170.65 Unrealized +82.5%
PFE Pfizer Inc. 0.9%
Value ($000) $1,823 Shares 35,209 Est. Cost $23.51 Unrealized +80.7%
MRK Merck and Co Inc. 0.8%
Value ($000) $1,753 Shares 21,369 Est. Cost $58.80 Unrealized +18.8%
BRK/B Berkshire Hathaway Inc. 0.8%
Value ($000) $1,686 Shares 4,777 Est. Cost $198.20 Unrealized +63.2%
IJR IShares TR Core S&P Small Cap ETF 0.8%
Value ($000) $1,685 Shares 15,617 Est. Cost $87.04 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.8%
Value ($000) $1,604 Shares 83,437 Est. Cost $17.57 Unrealized
NKE Nike Inc. 0.7%
Value ($000) $1,502 Shares 11,159 Est. Cost $48.19 Unrealized +173.8%
AMGN Amgen Inc. 0.7%
Value ($000) $1,485 Shares 6,142 Est. Cost $144.71 Unrealized +40.5%
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $1,369 Shares 12,263 Est. Cost $67.17 Unrealized +32.8%
LMT Lockheed Martin Corp. 0.6%
Value ($000) $1,341 Shares 3,039 Est. Cost $218.99 Unrealized +66.7%
MCD McDonalds Corp. 0.6%
Value ($000) $1,333 Shares 5,391 Est. Cost $110.53 Unrealized +106.1%
ACN Accenture PLC 0.6%
Value ($000) $1,324 Shares 3,925 Est. Cost $124.33 Unrealized +156.2%
TJX TJX Companies Inc. 0.6%
Value ($000) $1,256 Shares 20,739 Est. Cost $44.78 Unrealized +41.2%
ADP Automatic Data Processing 0.6%
Value ($000) $1,239 Shares 5,443 Est. Cost $83.98 Unrealized +134.5%
USMV IShares Edge MSCI Min Vol USA ETF 0.6%
Value ($000) $1,214 Shares 15,648 Est. Cost $61.87 Unrealized
GIS General Mills Inc. 0.6%
Value ($000) $1,205 Shares 17,800 Est. Cost $44.00 Unrealized +33.6%
ENB Enbridge Inc. 0.6%
Value ($000) $1,191 Shares 25,850 Est. Cost $24.03 Unrealized +38.5%
UPS United Parcel Service Inc 0.6%
Value ($000) $1,179 Shares 5,498 Est. Cost $84.84 Unrealized +108.8%
ABBV Abbvie Inc. 0.6%
Value ($000) $1,174 Shares 7,241 Est. Cost $58.13 Unrealized +117.5%
SBUX Starbucks Corp. 0.5%
Value ($000) $1,169 Shares 12,851 Est. Cost $50.98 Unrealized +68.6%
GLD SPDR Gold TR 0.5%
Value ($000) $1,166 Shares 6,457 Est. Cost $167.11 Unrealized
NVS Novartis AG ADR 0.5%
Value ($000) $1,162 Shares 13,240 Est. Cost $75.33 Unrealized
TROW T Rowe Price Group Inc. 0.5%
Value ($000) $1,153 Shares 7,627 Est. Cost $70.09 Unrealized +84.1%
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,140 Shares 8,325 Est. Cost $95.20 Unrealized
DTD WisdomTree US Total Dividend Fund 0.5%
Value ($000) $1,135 Shares 17,588 Est. Cost $80.43 Unrealized
ETN Eaton Corp. 0.5%
Value ($000) $1,104 Shares 7,275 Est. Cost $58.09 Unrealized +153.6%
Lam Research Corp. 0.5%
Value ($000) $1,085 Shares 2,018 Est. Cost $171.22 Unrealized
MA Mastercard Inc. 0.5%
Value ($000) $1,073 Shares 3,003 Est. Cost $171.08 Unrealized +105.5%
XOM Exxon Mobil Corp. 0.5%
Value ($000) $1,068 Shares 12,937 Est. Cost $58.65 Unrealized +15.7%
IWR IShares TR Russell Mid Cap ETF 0.5%
Value ($000) $1,066 Shares 13,658 Est. Cost $115.42 Unrealized
KO Coca-Cola Company 0.5%
Value ($000) $1,061 Shares 17,120 Est. Cost $33.43 Unrealized +61.7%
KR Kroger Co. 0.5%
Value ($000) $1,037 Shares 18,070 Est. Cost $27.20 Unrealized +67.8%
HON Honeywell International Inc. 0.5%
Value ($000) $993 Shares 5,102 Est. Cost $106.00 Unrealized +60.7%
IVV IShares Core S&P 500 ETF 0.5%
Value ($000) $980 Shares 2,161 Est. Cost $299.60 Unrealized
CSCO Cisco Systems Inc. 0.4%
Value ($000) $942 Shares 16,888 Est. Cost $30.64 Unrealized +64.1%
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $912 Shares 1,860 Est. Cost $363.39 Unrealized
WestRock Co. 0.4%
Value ($000) $900 Shares 19,127 Est. Cost $33.46 Unrealized
VZ Verizon Communications Inc. 0.4%
Value ($000) $883 Shares 17,326 Est. Cost $32.57 Unrealized +27.4%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $879 Shares 4,282 Est. Cost $179.41 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $869 Shares 2,903 Est. Cost $163.03 Unrealized +92.6%
GVI IShares Intermediate Government-Credit Bond ETF 0.4%
Value ($000) $868 Shares 8,000 Est. Cost $108.50 Unrealized
DE Deere & Co. 0.4%
Value ($000) $853 Shares 2,054 Est. Cost $173.63 Unrealized +109.1%
EFA IShares TR MSCI EAFE ETF 0.4%
Value ($000) $848 Shares 11,528 Est. Cost $67.78 Unrealized
PRU Prudential Financial Inc. 0.4%
Value ($000) $830 Shares 7,020 Est. Cost $65.22 Unrealized +44.3%
NVDA Nvidia Corp 0.4%
Value ($000) $824 Shares 3,020 Est. Cost $17.18 Unrealized +45.7%
NEE NextEra Energy Inc. 0.4%
Value ($000) $795 Shares 9,383 Est. Cost $57.40 Unrealized +25.5%
CHRW C H Robinson Worldwide Inc. 0.4%
Value ($000) $783 Shares 7,270 Est. Cost $63.45 Unrealized +45.6%
RTX United/Raytheon Technologies Corp 0.4%
Value ($000) $770 Shares 7,768 Est. Cost $57.64 Unrealized +50.5%
EMR Emerson Electric Co. 0.4%
Value ($000) $765 Shares 7,805 Est. Cost $59.56 Unrealized +46.8%
NSC Norfolk Southern Corp. 0.4%
Value ($000) $751 Shares 2,632 Est. Cost $127.22 Unrealized +98.8%
BIV Vanguard Intermediate Term Bond Index Fund 0.4%
Value ($000) $747 Shares 9,125 Est. Cost $81.65 Unrealized
FDX Fed Ex Corp. 0.3%
Value ($000) $732 Shares 3,163 Est. Cost $168.15 Unrealized +28.5%
LLY Eli Lilly Co. 0.3%
Value ($000) $709 Shares 2,475 Est. Cost $112.43 Unrealized +121.0%
T AT&T Inc. 0.3%
Value ($000) $689 Shares 29,163 Est. Cost $15.56 Unrealized -4.2%
MDLZ Mondelez International Inc 0.3%
Value ($000) $668 Shares 10,648 Est. Cost $48.59 Unrealized +20.7%
WMT Walmart Inc. 0.3%
Value ($000) $656 Shares 4,403 Est. Cost $32.52 Unrealized +37.1%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $641 Shares 8,774 Est. Cost $41.01 Unrealized +38.6%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $641 Shares 1,767 Est. Cost $313.68 Unrealized
Linde PLC 0.3%
Value ($000) $626 Shares 1,960 Est. Cost $159.36 Unrealized
CTAS Cintas Corp. 0.3%
Value ($000) $625 Shares 1,469 Est. Cost $41.65 Unrealized +125.4%
BAX Baxter International Inc. 0.3%
Value ($000) $615 Shares 7,925 Est. Cost $49.11 Unrealized +55.6%
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $609 Shares 4,891 Est. Cost $116.10 Unrealized
BA Boeing Co. 0.3%
Value ($000) $606 Shares 3,165 Est. Cost $186.79 Unrealized +7.5%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $605 Shares 2,888 Est. Cost $113.70 Unrealized +79.1%
CAT Caterpillar Inc. 0.3%
Value ($000) $605 Shares 2,717 Est. Cost $100.05 Unrealized +95.4%
Blackrock Inc. 0.3%
Value ($000) $603 Shares 789 Est. Cost $438.08 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $600 Shares 7,247 Est. Cost $37.39 Unrealized +105.9%
TSCO Tractor Supply Co. 0.3%
Value ($000) $597 Shares 2,560 Est. Cost $16.80 Unrealized +145.7%
MDT Medtronic PLC 0.3%
Value ($000) $588 Shares 5,299 Est. Cost $74.43 Unrealized +25.8%
MMM 3M Co. 0.3%
Value ($000) $581 Shares 3,900 Est. Cost $117.18 Unrealized -2.2%
ADI Analog Devices Inc. 0.3%
Value ($000) $579 Shares 3,503 Est. Cost $84.55 Unrealized +78.9%
PYPL PayPal Holdings Inc. 0.3%
Value ($000) $559 Shares 4,830 Est. Cost $93.91 Unrealized +41.4%
DHR Danaher Corp. 0.2%
Value ($000) $524 Shares 1,785 Est. Cost $75.79 Unrealized +224.2%
SO Southern Co. 0.2%
Value ($000) $516 Shares 7,118 Est. Cost $34.99 Unrealized +67.7%
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $512 Shares 3,700 Est. Cost $82.70 Unrealized +49.4%
FFBC First Financial Bancorp 0.2%
Value ($000) $477 Shares 20,696 Est. Cost $16.68 Unrealized +27.5%
BAC Bank of America Corp. 0.2%
Value ($000) $468 Shares 11,357 Est. Cost $28.38 Unrealized +43.8%
C Citigroup Inc. 0.2%
Value ($000) $456 Shares 8,539 Est. Cost $56.46 Unrealized -5.2%
WELL Welltower Inc. 0.2%
Value ($000) $455 Shares 4,735 Est. Cost $63.07 Unrealized +24.7%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $451 Shares 2,443 Est. Cost $109.23 Unrealized +59.4%
CAH Cardinal Health Inc. 0.2%
Value ($000) $445 Shares 7,851 Est. Cost $46.42 Unrealized +5.9%
TXN Texas Instruments Inc. 0.2%
Value ($000) $443 Shares 2,415 Est. Cost $97.07 Unrealized +62.0%
CVS CVS Health Corporation 0.2%
Value ($000) $443 Shares 4,375 Est. Cost $56.69 Unrealized +62.3%
IBM International Business Machines Corp. 0.2%
Value ($000) $440 Shares 3,381 Est. Cost $103.72 Unrealized +8.1%
UNP Union Pacific Corp. 0.2%
Value ($000) $436 Shares 1,597 Est. Cost $119.68 Unrealized +92.7%
MKC McCormick Co Inc. 0.2%
Value ($000) $434 Shares 4,350 Est. Cost $62.55 Unrealized +43.2%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $428 Shares 3,811 Est. Cost $87.62 Unrealized
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $423 Shares 2,083 Est. Cost $115.77 Unrealized
IWP IShares TR Russell Mid Cap Growth ETF 0.2%
Value ($000) $421 Shares 4,190 Est. Cost $119.48 Unrealized
SYY Sysco Corp. 0.2%
Value ($000) $420 Shares 5,149 Est. Cost $72.65 Unrealized 0.0%
IBB IShares Biotechnology ETF 0.2%
Value ($000) $420 Shares 3,220 Est. Cost $121.93 Unrealized
BDX Becton Dickinson and Co. 0.2%
Value ($000) $412 Shares 1,549 Est. Cost $229.60 Unrealized +5.0%
AGG IShares Core US Aggregate Bond Fund 0.2%
Value ($000) $403 Shares 3,762 Est. Cost $108.98 Unrealized
CI Cigna Corp. 0.2%
Value ($000) $396 Shares 1,654 Est. Cost $215.77 Unrealized +1.2%
XLF Financial Select Sector SPDR TR 0.2%
Value ($000) $389 Shares 10,150 Est. Cost $32.44 Unrealized
D Dominion Energy Inc. 0.2%
Value ($000) $362 Shares 4,257 Est. Cost $59.49 Unrealized +12.5%
GD General Dynamics Corp. 0.2%
Value ($000) $361 Shares 1,497 Est. Cost $140.55 Unrealized +45.7%
CMCSA Comcast Corp. 0.2%
Value ($000) $340 Shares 7,262 Est. Cost $36.11 Unrealized +18.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $340 Shares 1,225 Est. Cost $155.91 Unrealized
Canadian Pacific Railway Ltd. 0.2%
Value ($000) $340 Shares 4,116 Est. Cost $82.60 Unrealized
V Visa Inc 0.2%
Value ($000) $332 Shares 1,499 Est. Cost $123.92 Unrealized +69.5%
CB Chubb Ltd 0.2%
Value ($000) $322 Shares 1,506 Est. Cost $130.07 Unrealized +48.3%
VGIT Vanguard Intermediate-Term Treasury 0.1%
Value ($000) $315 Shares 5,008 Est. Cost $62.90 Unrealized
AXP American Express Co. 0.1%
Value ($000) $311 Shares 1,662 Est. Cost $126.27 Unrealized +36.0%
SYK Stryker Corp. 0.1%
Value ($000) $309 Shares 1,157 Est. Cost $135.18 Unrealized +83.6%
IWS IShares TR Russell Mid Cap Value ETF 0.1%
Value ($000) $308 Shares 2,572 Est. Cost $87.81 Unrealized
RF Regions Financial Corp. 0.1%
Value ($000) $307 Shares 13,804 Est. Cost $13.06 Unrealized +52.3%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $305 Shares 6,850 Est. Cost $44.53 Unrealized
TGT Target Corporation 0.1%
Value ($000) $294 Shares 1,384 Est. Cost $195.51 Unrealized -2.1%
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $293 Shares 2,707 Est. Cost $84.60 Unrealized
ITB IShares TR US Home Construction ETF 0.1%
Value ($000) $289 Shares 4,885 Est. Cost $44.22 Unrealized
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $282 Shares 2,203 Est. Cost $98.01 Unrealized
XLP Consumer Staples Select Sector SPDR TR 0.1%
Value ($000) $280 Shares 3,685 Est. Cost $75.98 Unrealized
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $273 Shares 6,043 Est. Cost $43.77 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $268 Shares 1,720 Est. Cost $127.91 Unrealized
VWO Vanguard International Equity Index Fund 0.1%
Value ($000) $256 Shares 5,545 Est. Cost $39.64 Unrealized
IJS IShares S&P Small Cap 600 Value ETF 0.1%
Value ($000) $252 Shares 2,460 Est. Cost $104.45 Unrealized
NUE Nucor Corporation 0.1%
Value ($000) $250 Shares 1,680 Est. Cost $115.55 Unrealized 0.0%
Pioneer Natural Resources Co. 0.1%
Value ($000) $248 Shares 990 Est. Cost $250.51 Unrealized
BKNG Booking Holdings Inc. 0.1%
Value ($000) $244 Shares 104 Est. Cost $1727.91 Unrealized +33.0%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $237 Shares 4,000 Est. Cost $59.25 Unrealized
PSX Phillips 66 0.1%
Value ($000) $231 Shares 2,671 Est. Cost $72.84 Unrealized 0.0%
CNXC Concentrix Corp 0.1%
Value ($000) $227 Shares 1,364 Est. Cost $112.28 Unrealized +57.1%
WEC WEC Energy Group Inc. 0.1%
Value ($000) $227 Shares 2,273 Est. Cost $82.66 Unrealized 0.0%
NXPI NXP Semiconductors 0.1%
Value ($000) $224 Shares 1,210 Est. Cost $172.18 Unrealized +6.2%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $220 Shares 2,025 Est. Cost $217.63 Unrealized
UNH United Health Group Inc. 0.1%
Value ($000) $217 Shares 426 Est. Cost $451.15 Unrealized 0.0%
AMAT Applied Materials 0.1%
Value ($000) $215 Shares 1,632 Est. Cost $132.88 Unrealized 0.0%
SJM The JM Smucker Co. 0.1%
Value ($000) $214 Shares 1,577 Est. Cost $119.51 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $208 Shares 1,559 Est. Cost $125.08 Unrealized 0.0%
COP Conocophillips 0.1%
Value ($000) $206 Shares 2,057 Est. Cost $79.66 Unrealized 0.0%
CSX CSX Corp. 0.1%
Value ($000) $206 Shares 5,500 Est. Cost $33.29 Unrealized +0.6%
AMT American Tower REIT 0.1%
Value ($000) $206 Shares 820 Est. Cost $222.39 Unrealized -3.4%
FITB Fifth Third Bancorp 0.1%
Value ($000) $204 Shares 4,750 Est. Cost $33.48 Unrealized +19.1%
FISV Fiserv Inc. 0.1%
Value ($000) $204 Shares 2,010 Est. Cost $57.43 Unrealized +76.2%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $145 Shares 20,565 Est. Cost $7.93 Unrealized