LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $192,911 (100.0% shares, 0.0% debt)

Holdings (159)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.0%
Value ($000) $11,588 Shares 196,912 Est. Cost $62.60 Unrealized
PG Procter & Gamble Co. 4.2%
Value ($000) $8,023 Shares 55,796 Est. Cost $73.43 Unrealized +87.0%
MSFT Microsoft Corp. 3.9%
Value ($000) $7,458 Shares 29,039 Est. Cost $68.44 Unrealized +284.9%
LCNB LCNB Corp. 3.9%
Value ($000) $7,443 Shares 497,878 Est. Cost $13.45 Unrealized -1.7%
SCHV Schwab US Large Cap Value ETF 3.4%
Value ($000) $6,518 Shares 104,422 Est. Cost $58.23 Unrealized
SCHG Schwab US Large Cap Growth ETF 3.2%
Value ($000) $6,094 Shares 105,082 Est. Cost $83.79 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.9%
Value ($000) $5,687 Shares 42,366 Est. Cost $126.51 Unrealized
AAPL Apple Inc. 2.8%
Value ($000) $5,323 Shares 38,934 Est. Cost $148.64 Unrealized 0.0%
SPY SPDR S&P 500 Trust ETF 2.0%
Value ($000) $3,910 Shares 10,366 Est. Cost $302.91 Unrealized
IEMG IShares Inc. Core MSCI Emerging Markets ETF 2.0%
Value ($000) $3,840 Shares 78,263 Est. Cost $49.29 Unrealized
EMB IShares JP Morgan Emerging Markets Bond ETF 1.9%
Value ($000) $3,627 Shares 42,510 Est. Cost $85.32 Unrealized
CINF Cincinnati Financial Corp 1.7%
Value ($000) $3,186 Shares 26,776 Est. Cost $62.02 Unrealized +86.1%
JNJ Johnson & Johnson 1.6%
Value ($000) $3,170 Shares 17,860 Est. Cost $101.01 Unrealized +58.3%
GOOG Alphabet Inc. 1.5%
Value ($000) $2,907 Shares 1,329 Est. Cost $48.52 Unrealized +141.7%
GOOGL Alphabet Inc. 1.5%
Value ($000) $2,870 Shares 1,317 Est. Cost $59.27 Unrealized +97.1%
CVX Chevron Corporation 1.4%
Value ($000) $2,608 Shares 18,013 Est. Cost $75.11 Unrealized +90.0%
PEP Pepsico Inc. 1.3%
Value ($000) $2,540 Shares 15,239 Est. Cost $84.50 Unrealized +77.3%
USB U.S. Bancorp 1.2%
Value ($000) $2,262 Shares 49,144 Est. Cost $36.49 Unrealized +14.8%
IWV IShares TR Russell 3000 ETF 1.2%
Value ($000) $2,261 Shares 10,402 Est. Cost $172.37 Unrealized
ITOT IShares TR Core S&P Total US Stock Market ETF 1.2%
Value ($000) $2,246 Shares 26,810 Est. Cost $68.02 Unrealized
MRK Merck and Co Inc. 1.0%
Value ($000) $2,017 Shares 22,119 Est. Cost $59.49 Unrealized +33.1%
LOW Lowes Co Inc. 1.0%
Value ($000) $1,961 Shares 11,227 Est. Cost $72.74 Unrealized +146.9%
IJH IShares TR Core S&P Mid Cap ETF 1.0%
Value ($000) $1,905 Shares 8,422 Est. Cost $204.78 Unrealized
PFE Pfizer Inc. 1.0%
Value ($000) $1,867 Shares 35,609 Est. Cost $23.72 Unrealized +77.1%
HSY Hershey Company 1.0%
Value ($000) $1,849 Shares 8,594 Est. Cost $79.47 Unrealized +150.0%
ABT Abbott Laboratories 1.0%
Value ($000) $1,843 Shares 16,966 Est. Cost $39.74 Unrealized +167.0%
JPM JP Morgan Chase Co. 0.9%
Value ($000) $1,718 Shares 15,260 Est. Cost $76.78 Unrealized +47.2%
DIS Disney Walt Co. 0.9%
Value ($000) $1,711 Shares 18,127 Est. Cost $108.36 Unrealized +0.1%
INTC Intel Corp. 0.9%
Value ($000) $1,653 Shares 44,195 Est. Cost $34.56 Unrealized +17.6%
XLK Technology Select Sector SPDR TR 0.8%
Value ($000) $1,525 Shares 11,995 Est. Cost $77.36 Unrealized
AMGN Amgen Inc. 0.8%
Value ($000) $1,505 Shares 6,187 Est. Cost $144.71 Unrealized +51.1%
AVGO Broadcom Ltd. 0.7%
Value ($000) $1,441 Shares 2,967 Est. Cost $27.26 Unrealized +92.2%
AMZN Amazon.com Inc 0.7%
Value ($000) $1,401 Shares 13,190 Est. Cost $125.27 Unrealized -0.1%
IJR IShares TR Core S&P Small Cap ETF 0.7%
Value ($000) $1,384 Shares 14,981 Est. Cost $87.04 Unrealized
BRK/B Berkshire Hathaway Inc. 0.7%
Value ($000) $1,325 Shares 4,853 Est. Cost $200.00 Unrealized +56.9%
MCD McDonalds Corp. 0.7%
Value ($000) $1,322 Shares 5,356 Est. Cost $110.53 Unrealized +104.8%
DUK Duke Energy Holding Corp. 0.7%
Value ($000) $1,308 Shares 12,203 Est. Cost $67.17 Unrealized +42.0%
GIS General Mills Inc. 0.7%
Value ($000) $1,279 Shares 16,950 Est. Cost $44.00 Unrealized +40.5%
LMT Lockheed Martin Corp. 0.7%
Value ($000) $1,278 Shares 2,973 Est. Cost $218.99 Unrealized +81.7%
TJX TJX Companies Inc. 0.6%
Value ($000) $1,206 Shares 21,589 Est. Cost $45.28 Unrealized +26.8%
XOM Exxon Mobil Corp. 0.6%
Value ($000) $1,197 Shares 13,974 Est. Cost $60.21 Unrealized +32.2%
ABBV Abbvie Inc. 0.6%
Value ($000) $1,196 Shares 7,810 Est. Cost $63.67 Unrealized +110.6%
TSLA Tesla Inc. 0.6%
Value ($000) $1,147 Shares 1,703 Est. Cost $170.65 Unrealized +60.0%
ADP Automatic Data Processing 0.6%
Value ($000) $1,129 Shares 5,373 Est. Cost $83.98 Unrealized +141.1%
NKE Nike Inc. 0.6%
Value ($000) $1,126 Shares 11,019 Est. Cost $48.19 Unrealized +130.9%
ACN Accenture PLC 0.6%
Value ($000) $1,107 Shares 3,986 Est. Cost $126.78 Unrealized +124.5%
ENB Enbridge Inc. 0.6%
Value ($000) $1,102 Shares 26,073 Est. Cost $24.03 Unrealized +46.7%
GLD SPDR Gold TR 0.6%
Value ($000) $1,088 Shares 6,457 Est. Cost $167.11 Unrealized
XLV Health Care Select Sector SPDR TR 0.6%
Value ($000) $1,087 Shares 8,475 Est. Cost $95.79 Unrealized
NVS Novartis AG ADR 0.6%
Value ($000) $1,077 Shares 12,746 Est. Cost $75.33 Unrealized
KO Coca-Cola Company 0.5%
Value ($000) $1,061 Shares 16,861 Est. Cost $33.43 Unrealized +69.8%
DTD WisdomTree US Total Dividend Fund 0.5%
Value ($000) $1,047 Shares 18,088 Est. Cost $79.81 Unrealized
LLY Eli Lilly Co. 0.5%
Value ($000) $1,019 Shares 3,140 Est. Cost $150.23 Unrealized +93.6%
UPS United Parcel Service Inc 0.5%
Value ($000) $998 Shares 5,470 Est. Cost $84.84 Unrealized +80.7%
SBUX Starbucks Corp. 0.5%
Value ($000) $972 Shares 12,719 Est. Cost $50.98 Unrealized +38.1%
MA Mastercard Inc. 0.5%
Value ($000) $947 Shares 3,003 Est. Cost $171.08 Unrealized +97.2%
Lam Research Corp. 0.5%
Value ($000) $946 Shares 2,220 Est. Cost $194.41 Unrealized
INDA IShares MSCI India ETF 0.5%
Value ($000) $918 Shares 23,314 Est. Cost $40.89 Unrealized
TROW T Rowe Price Group Inc. 0.5%
Value ($000) $915 Shares 8,054 Est. Cost $72.06 Unrealized +48.7%
PHDG Invesco S&P 500 Downside Hedged ETF 0.5%
Value ($000) $905 Shares 27,733 Est. Cost $36.15 Unrealized
GVI IShares Intermediate Government-Credit Bond ETF 0.5%
Value ($000) $897 Shares 8,500 Est. Cost $108.33 Unrealized
ETN Eaton Corp. 0.5%
Value ($000) $888 Shares 7,045 Est. Cost $58.09 Unrealized +128.2%
KR Kroger Co. 0.5%
Value ($000) $886 Shares 18,725 Est. Cost $27.97 Unrealized +75.9%
IWR IShares TR Russell Mid Cap ETF 0.5%
Value ($000) $878 Shares 13,573 Est. Cost $115.42 Unrealized
HON Honeywell International Inc. 0.5%
Value ($000) $869 Shares 5,002 Est. Cost $106.00 Unrealized +56.9%
VZ Verizon Communications Inc. 0.4%
Value ($000) $851 Shares 16,759 Est. Cost $32.57 Unrealized +23.2%
VGIT Vanguard Intermediate-Term Treasury 0.4%
Value ($000) $845 Shares 13,810 Est. Cost $61.81 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $816 Shares 2,976 Est. Cost $165.63 Unrealized +62.4%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $808 Shares 2,131 Est. Cost $299.60 Unrealized
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $769 Shares 1,860 Est. Cost $363.39 Unrealized
USMV IShares Edge MSCI Min Vol USA ETF 0.4%
Value ($000) $765 Shares 10,898 Est. Cost $61.87 Unrealized
WestRock Co. 0.4%
Value ($000) $754 Shares 18,927 Est. Cost $33.46 Unrealized
RTX United/Raytheon Technologies Corp 0.4%
Value ($000) $739 Shares 7,689 Est. Cost $57.64 Unrealized +53.6%
FDX Fed Ex Corp. 0.4%
Value ($000) $733 Shares 3,232 Est. Cost $168.76 Unrealized +16.6%
NEE NextEra Energy Inc. 0.4%
Value ($000) $728 Shares 9,402 Est. Cost $57.40 Unrealized +19.9%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $725 Shares 4,282 Est. Cost $179.41 Unrealized
CSCO Cisco Systems Inc. 0.4%
Value ($000) $719 Shares 16,868 Est. Cost $30.64 Unrealized +39.7%
CHRW C H Robinson Worldwide Inc. 0.4%
Value ($000) $717 Shares 7,070 Est. Cost $63.45 Unrealized +50.4%
BIV Vanguard Intermediate Term Bond Index Fund 0.4%
Value ($000) $716 Shares 9,225 Est. Cost $81.61 Unrealized
EFA IShares TR MSCI EAFE ETF 0.4%
Value ($000) $707 Shares 11,311 Est. Cost $67.78 Unrealized
PRU Prudential Financial Inc. 0.4%
Value ($000) $697 Shares 7,280 Est. Cost $66.05 Unrealized +34.0%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $676 Shares 8,774 Est. Cost $41.01 Unrealized +58.4%
DE Deere & Co. 0.3%
Value ($000) $670 Shares 2,237 Est. Cost $188.03 Unrealized +86.0%
EMR Emerson Electric Co. 0.3%
Value ($000) $655 Shares 8,239 Est. Cost $60.73 Unrealized +34.8%
MDLZ Mondelez International Inc 0.3%
Value ($000) $613 Shares 9,873 Est. Cost $48.59 Unrealized +17.8%
PYPL PayPal Holdings Inc. 0.3%
Value ($000) $606 Shares 8,680 Est. Cost $90.65 Unrealized -4.5%
WMT Walmart Inc. 0.3%
Value ($000) $606 Shares 4,988 Est. Cost $33.87 Unrealized +30.0%
MDT Medtronic PLC 0.3%
Value ($000) $599 Shares 6,676 Est. Cost $77.72 Unrealized +16.3%
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $591 Shares 5,187 Est. Cost $115.98 Unrealized
T AT&T Inc. 0.3%
Value ($000) $583 Shares 27,805 Est. Cost $15.56 Unrealized +4.8%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $575 Shares 2,532 Est. Cost $127.22 Unrealized +78.0%
Linde PLC 0.3%
Value ($000) $561 Shares 1,951 Est. Cost $159.36 Unrealized
MMM 3M Co. 0.3%
Value ($000) $559 Shares 4,319 Est. Cost $116.02 Unrealized -9.3%
AGG IShares Core US Aggregate Bond Fund 0.3%
Value ($000) $545 Shares 5,356 Est. Cost $106.83 Unrealized
CTAS Cintas Corp. 0.3%
Value ($000) $543 Shares 1,454 Est. Cost $41.65 Unrealized +126.4%
BA Boeing Co. 0.3%
Value ($000) $543 Shares 3,975 Est. Cost $178.79 Unrealized -17.5%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $539 Shares 2,955 Est. Cost $115.27 Unrealized +58.7%
NVDA Nvidia Corp 0.3%
Value ($000) $539 Shares 3,555 Est. Cost $17.43 Unrealized +8.1%
ADI Analog Devices Inc. 0.3%
Value ($000) $529 Shares 3,623 Est. Cost $86.64 Unrealized +70.4%
Blackrock Inc. 0.3%
Value ($000) $523 Shares 859 Est. Cost $451.99 Unrealized
BAX Baxter International Inc. 0.3%
Value ($000) $519 Shares 8,078 Est. Cost $49.43 Unrealized +34.4%
ORCL Oracle Corporation 0.3%
Value ($000) $517 Shares 7,393 Est. Cost $38.03 Unrealized +83.6%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $495 Shares 1,767 Est. Cost $313.68 Unrealized
BDX Becton Dickinson and Co. 0.2%
Value ($000) $480 Shares 1,949 Est. Cost $231.42 Unrealized +3.0%
SO Southern Co. 0.2%
Value ($000) $479 Shares 6,718 Est. Cost $34.99 Unrealized +83.7%
CAT Caterpillar Inc. 0.2%
Value ($000) $477 Shares 2,667 Est. Cost $100.05 Unrealized +97.2%
AAAU Goldman Sachs Physical Gold ETF 0.2%
Value ($000) $465 Shares 25,932 Est. Cost $17.57 Unrealized
IBM International Business Machines Corp. 0.2%
Value ($000) $461 Shares 3,265 Est. Cost $103.72 Unrealized +13.3%
SYY Sysco Corp. 0.2%
Value ($000) $449 Shares 5,299 Est. Cost $72.73 Unrealized +4.1%
TSCO Tractor Supply Co. 0.2%
Value ($000) $448 Shares 2,310 Est. Cost $16.80 Unrealized +126.9%
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $431 Shares 3,700 Est. Cost $82.70 Unrealized +37.9%
CAH Cardinal Health Inc. 0.2%
Value ($000) $416 Shares 7,959 Est. Cost $46.51 Unrealized +13.2%
DHR Danaher Corp. 0.2%
Value ($000) $407 Shares 1,604 Est. Cost $75.79 Unrealized +198.5%
FFBC First Financial Bancorp 0.2%
Value ($000) $402 Shares 20,696 Est. Cost $16.68 Unrealized +7.7%
WELL Welltower Inc. 0.2%
Value ($000) $400 Shares 4,860 Est. Cost $63.53 Unrealized +27.8%
CI Cigna Corp. 0.2%
Value ($000) $390 Shares 1,479 Est. Cost $215.77 Unrealized +11.9%
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $388 Shares 2,459 Est. Cost $109.23 Unrealized +33.2%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $388 Shares 3,811 Est. Cost $87.62 Unrealized
IBB IShares Biotechnology ETF 0.2%
Value ($000) $379 Shares 3,220 Est. Cost $121.93 Unrealized
TXN Texas Instruments Inc. 0.2%
Value ($000) $375 Shares 2,442 Est. Cost $97.67 Unrealized +54.6%
CVS CVS Health Corporation 0.2%
Value ($000) $373 Shares 4,024 Est. Cost $56.69 Unrealized +51.5%
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $363 Shares 2,083 Est. Cost $115.77 Unrealized
MKC McCormick Co Inc. 0.2%
Value ($000) $362 Shares 4,350 Est. Cost $62.55 Unrealized +39.2%
UNP Union Pacific Corp. 0.2%
Value ($000) $358 Shares 1,677 Est. Cost $123.93 Unrealized +68.5%
D Dominion Energy Inc. 0.2%
Value ($000) $353 Shares 4,429 Est. Cost $59.87 Unrealized +15.8%
BAC Bank of America Corp. 0.2%
Value ($000) $338 Shares 10,848 Est. Cost $28.38 Unrealized +15.3%
IWP IShares TR Russell Mid Cap Growth ETF 0.2%
Value ($000) $338 Shares 4,270 Est. Cost $118.73 Unrealized
XLF Financial Select Sector SPDR TR 0.2%
Value ($000) $319 Shares 10,150 Est. Cost $32.44 Unrealized
WHR Whirlpool Corp. 0.2%
Value ($000) $312 Shares 2,017 Est. Cost $173.89 Unrealized 0.0%
GD General Dynamics Corp. 0.2%
Value ($000) $309 Shares 1,397 Est. Cost $140.55 Unrealized +51.9%
CB Chubb Ltd 0.2%
Value ($000) $309 Shares 1,574 Est. Cost $132.93 Unrealized +47.7%
V Visa Inc 0.2%
Value ($000) $300 Shares 1,524 Est. Cost $125.19 Unrealized +60.6%
CMCSA Comcast Corp. 0.2%
Value ($000) $290 Shares 7,387 Est. Cost $36.15 Unrealized +6.1%
Canadian Pacific Railway Ltd. 0.1%
Value ($000) $287 Shares 4,116 Est. Cost $82.60 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $282 Shares 6,250 Est. Cost $45.12 Unrealized
RF Regions Financial Corp. 0.1%
Value ($000) $270 Shares 14,404 Est. Cost $13.24 Unrealized +32.8%
VCLT Vanguard Long-Term Corporate Bond 0.1%
Value ($000) $270 Shares 3,328 Est. Cost $81.13 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $268 Shares 1,225 Est. Cost $155.91 Unrealized
SPYV SPDR S&P 500 Value 0.1%
Value ($000) $265 Shares 7,200 Est. Cost $36.81 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $263 Shares 1,913 Est. Cost $128.87 Unrealized
IWS IShares TR Russell Mid Cap Value ETF 0.1%
Value ($000) $261 Shares 2,572 Est. Cost $87.81 Unrealized
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $259 Shares 2,203 Est. Cost $98.01 Unrealized
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $249 Shares 2,707 Est. Cost $84.60 Unrealized
AXP American Express Co. 0.1%
Value ($000) $244 Shares 1,757 Est. Cost $127.97 Unrealized +23.1%
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $242 Shares 6,043 Est. Cost $43.77 Unrealized
WEC WEC Energy Group Inc. 0.1%
Value ($000) $241 Shares 2,393 Est. Cost $83.00 Unrealized +7.7%
APD Air Products & Chemicals Inc 0.1%
Value ($000) $241 Shares 1,002 Est. Cost $220.88 Unrealized 0.0%
Pioneer Natural Resources Co. 0.1%
Value ($000) $238 Shares 1,068 Est. Cost $248.49 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $235 Shares 4,000 Est. Cost $59.25 Unrealized
VWO Vanguard International Equity Index Fund 0.1%
Value ($000) $233 Shares 5,583 Est. Cost $39.64 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $233 Shares 1,171 Est. Cost $136.26 Unrealized +65.8%
UNH United Health Group Inc. 0.1%
Value ($000) $225 Shares 438 Est. Cost $451.69 Unrealized +4.3%
TGT Target Corporation 0.1%
Value ($000) $222 Shares 1,569 Est. Cost $192.52 Unrealized -11.6%
ITB IShares TR US Home Construction ETF 0.1%
Value ($000) $220 Shares 4,185 Est. Cost $44.22 Unrealized
C Citigroup Inc. 0.1%
Value ($000) $217 Shares 4,716 Est. Cost $56.46 Unrealized -22.5%
AMT American Tower REIT 0.1%
Value ($000) $208 Shares 815 Est. Cost $222.39 Unrealized -0.1%
PSX Phillips 66 0.1%
Value ($000) $205 Shares 2,501 Est. Cost $72.84 Unrealized +11.1%
SJM The JM Smucker Co. 0.1%
Value ($000) $202 Shares 1,581 Est. Cost $119.51 Unrealized -1.5%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $136 Shares 20,565 Est. Cost $7.93 Unrealized