LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $184,028 (100.0% shares, 0.0% debt)

Holdings (163)

IEFA IShares Inc. TR Core MSCI EAFE ETF 5.6%
Value ($000) $10,334 Shares 196,199 Est. Cost $62.60 Unrealized
LCNB LCNB Corp. 4.5%
Value ($000) $8,352 Shares 526,602 Est. Cost $13.42 Unrealized -4.6%
PG Procter & Gamble Co. 4.0%
Value ($000) $7,342 Shares 58,156 Est. Cost $75.75 Unrealized +72.4%
MSFT Microsoft Corp. 3.6%
Value ($000) $6,684 Shares 28,701 Est. Cost $68.44 Unrealized +275.3%
SCHG Schwab US Large Cap Growth ETF 3.5%
Value ($000) $6,450 Shares 115,572 Est. Cost $81.25 Unrealized
SCHV Schwab US Large Cap Value ETF 3.4%
Value ($000) $6,332 Shares 108,221 Est. Cost $58.24 Unrealized
AAPL Apple Inc. 2.8%
Value ($000) $5,237 Shares 37,896 Est. Cost $148.64 Unrealized +3.8%
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value ($000) $5,122 Shares 40,245 Est. Cost $126.51 Unrealized
IEMG IShares Inc. Core MSCI Emerging Markets ETF 2.3%
Value ($000) $4,209 Shares 97,928 Est. Cost $48.03 Unrealized
SPY SPDR S&P 500 Trust ETF 2.0%
Value ($000) $3,725 Shares 10,429 Est. Cost $302.91 Unrealized
EMB IShares JP Morgan Emerging Markets Bond ETF 1.8%
Value ($000) $3,382 Shares 42,590 Est. Cost $85.32 Unrealized
JNJ Johnson & Johnson 1.5%
Value ($000) $2,793 Shares 17,100 Est. Cost $101.01 Unrealized +51.4%
CVX Chevron Corporation 1.4%
Value ($000) $2,626 Shares 18,277 Est. Cost $75.94 Unrealized +74.9%
ITOT IShares TR Core S&P Total US Stock Market ETF 1.4%
Value ($000) $2,606 Shares 32,760 Est. Cost $70.11 Unrealized
GOOG Alphabet Inc. 1.4%
Value ($000) $2,584 Shares 26,875 Est. Cost $107.75 Unrealized +2.9%
PEP Pepsico Inc. 1.3%
Value ($000) $2,479 Shares 15,184 Est. Cost $84.50 Unrealized +82.7%
GOOGL Alphabet Inc. 1.3%
Value ($000) $2,402 Shares 25,110 Est. Cost $107.39 Unrealized +2.5%
CINF Cincinnati Financial Corp 1.3%
Value ($000) $2,398 Shares 26,776 Est. Cost $62.02 Unrealized +51.9%
USB U.S. Bancorp 1.2%
Value ($000) $2,170 Shares 53,808 Est. Cost $36.73 Unrealized +6.8%
LOW Lowes Co Inc. 1.2%
Value ($000) $2,152 Shares 11,461 Est. Cost $74.98 Unrealized +143.2%
IWV IShares TR Russell 3000 ETF 1.1%
Value ($000) $2,082 Shares 10,057 Est. Cost $172.37 Unrealized
MRK Merck and Co Inc. 1.1%
Value ($000) $1,959 Shares 22,745 Est. Cost $60.07 Unrealized +33.9%
HSY Hershey Company 1.0%
Value ($000) $1,895 Shares 8,594 Est. Cost $79.47 Unrealized +158.3%
IJH IShares TR Core S&P Mid Cap ETF 1.0%
Value ($000) $1,803 Shares 8,222 Est. Cost $204.78 Unrealized
DIS Disney Walt Co. 0.9%
Value ($000) $1,634 Shares 17,322 Est. Cost $108.36 Unrealized -3.5%
ABT Abbott Laboratories 0.9%
Value ($000) $1,621 Shares 16,751 Est. Cost $39.74 Unrealized +151.7%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,561 Shares 13,810 Est. Cost $125.32 Unrealized +0.9%
PFE Pfizer Inc. 0.8%
Value ($000) $1,513 Shares 34,569 Est. Cost $23.72 Unrealized +70.4%
JPM JP Morgan Chase Co. 0.8%
Value ($000) $1,501 Shares 14,366 Est. Cost $76.78 Unrealized +37.6%
AMGN Amgen Inc. 0.8%
Value ($000) $1,400 Shares 6,213 Est. Cost $144.71 Unrealized +50.6%
XLK Technology Select Sector SPDR TR 0.8%
Value ($000) $1,398 Shares 11,770 Est. Cost $77.36 Unrealized
TSLA Tesla Inc. 0.7%
Value ($000) $1,355 Shares 5,109 Est. Cost $243.06 Unrealized +14.9%
TJX TJX Companies Inc. 0.7%
Value ($000) $1,335 Shares 21,489 Est. Cost $45.28 Unrealized +32.3%
AVGO Broadcom Ltd. 0.7%
Value ($000) $1,320 Shares 2,972 Est. Cost $27.26 Unrealized +76.4%
IJR IShares TR Core S&P Small Cap ETF 0.7%
Value ($000) $1,286 Shares 14,751 Est. Cost $87.04 Unrealized
BRK/B Berkshire Hathaway Inc. 0.7%
Value ($000) $1,268 Shares 4,750 Est. Cost $200.00 Unrealized +42.3%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $1,254 Shares 14,364 Est. Cost $60.78 Unrealized +33.9%
MCD McDonalds Corp. 0.7%
Value ($000) $1,226 Shares 5,312 Est. Cost $110.53 Unrealized +113.8%
ADP Automatic Data Processing 0.7%
Value ($000) $1,218 Shares 5,384 Est. Cost $83.98 Unrealized +160.9%
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $1,157 Shares 12,443 Est. Cost $67.69 Unrealized +38.9%
INTC Intel Corp. 0.6%
Value ($000) $1,116 Shares 43,323 Est. Cost $34.56 Unrealized -6.5%
LMT Lockheed Martin Corp. 0.6%
Value ($000) $1,110 Shares 2,873 Est. Cost $218.99 Unrealized +73.9%
FTLS First Trust Long/Short Equity ETF 0.6%
Value ($000) $1,106 Shares 23,622 Est. Cost $46.82 Unrealized
DTD WisdomTree US Total Dividend Fund 0.6%
Value ($000) $1,090 Shares 20,088 Est. Cost $77.27 Unrealized
ABBV Abbvie Inc. 0.6%
Value ($000) $1,048 Shares 7,810 Est. Cost $63.67 Unrealized +99.7%
SBUX Starbucks Corp. 0.6%
Value ($000) $1,039 Shares 12,334 Est. Cost $50.98 Unrealized +53.7%
LLY Eli Lilly Co. 0.6%
Value ($000) $1,015 Shares 3,140 Est. Cost $150.23 Unrealized +105.1%
ACN Accenture PLC 0.5%
Value ($000) $1,003 Shares 3,898 Est. Cost $126.78 Unrealized +116.7%
GLD SPDR Gold TR 0.5%
Value ($000) $999 Shares 6,457 Est. Cost $167.11 Unrealized
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $999 Shares 8,250 Est. Cost $95.79 Unrealized
VGIT Vanguard Intermediate-Term Treasury 0.5%
Value ($000) $990 Shares 16,980 Est. Cost $61.15 Unrealized
ETN Eaton Corp. 0.5%
Value ($000) $972 Shares 7,285 Est. Cost $60.57 Unrealized +120.2%
ENB Enbridge Inc. 0.5%
Value ($000) $967 Shares 26,068 Est. Cost $24.03 Unrealized +40.7%
NVS Novartis AG ADR 0.5%
Value ($000) $944 Shares 12,421 Est. Cost $75.33 Unrealized
INDA IShares MSCI India ETF 0.5%
Value ($000) $942 Shares 23,096 Est. Cost $40.89 Unrealized
NKE Nike Inc. 0.5%
Value ($000) $912 Shares 10,972 Est. Cost $48.19 Unrealized +110.8%
KO Coca-Cola Company 0.5%
Value ($000) $909 Shares 16,224 Est. Cost $33.43 Unrealized +67.7%
UPS United Parcel Service Inc 0.5%
Value ($000) $905 Shares 5,605 Est. Cost $86.67 Unrealized +85.2%
GVI IShares Intermediate Government-Credit Bond ETF 0.5%
Value ($000) $864 Shares 8,500 Est. Cost $108.33 Unrealized
MA Mastercard Inc. 0.5%
Value ($000) $854 Shares 3,003 Est. Cost $171.08 Unrealized +90.1%
HON Honeywell International Inc. 0.5%
Value ($000) $844 Shares 5,052 Est. Cost $106.00 Unrealized +53.0%
IWR IShares TR Russell Mid Cap ETF 0.5%
Value ($000) $844 Shares 13,573 Est. Cost $115.42 Unrealized
TROW T Rowe Price Group Inc. 0.5%
Value ($000) $833 Shares 7,929 Est. Cost $72.06 Unrealized +41.2%
Lam Research Corp. 0.5%
Value ($000) $829 Shares 2,265 Est. Cost $197.82 Unrealized
GIS General Mills Inc. 0.4%
Value ($000) $828 Shares 10,810 Est. Cost $44.00 Unrealized +54.0%
KR Kroger Co. 0.4%
Value ($000) $813 Shares 18,575 Est. Cost $27.97 Unrealized +57.6%
HD Home Depot Inc. 0.4%
Value ($000) $802 Shares 2,906 Est. Cost $165.63 Unrealized +63.4%
PYPL PayPal Holdings Inc. 0.4%
Value ($000) $784 Shares 9,105 Est. Cost $90.55 Unrealized -2.3%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $773 Shares 2,156 Est. Cost $300.28 Unrealized
DE Deere & Co. 0.4%
Value ($000) $747 Shares 2,237 Est. Cost $188.03 Unrealized +73.7%
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $743 Shares 1,850 Est. Cost $363.39 Unrealized
PHDG Invesco S&P 500 Downside Hedged ETF 0.4%
Value ($000) $717 Shares 21,083 Est. Cost $36.15 Unrealized
NEE NextEra Energy Inc. 0.4%
Value ($000) $709 Shares 9,040 Est. Cost $57.40 Unrealized +34.3%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $689 Shares 4,176 Est. Cost $179.41 Unrealized
USMV IShares Edge MSCI Min Vol USA ETF 0.4%
Value ($000) $687 Shares 10,398 Est. Cost $61.87 Unrealized
BIV Vanguard Intermediate Term Bond Index Fund 0.4%
Value ($000) $675 Shares 9,190 Est. Cost $81.61 Unrealized
CHRW C H Robinson Worldwide Inc. 0.4%
Value ($000) $671 Shares 6,970 Est. Cost $63.45 Unrealized +55.6%
WMT Walmart Inc. 0.4%
Value ($000) $661 Shares 5,100 Est. Cost $34.05 Unrealized +23.3%
EMR Emerson Electric Co. 0.4%
Value ($000) $659 Shares 9,005 Est. Cost $62.17 Unrealized +24.9%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $636 Shares 15,902 Est. Cost $30.64 Unrealized +30.7%
PRU Prudential Financial Inc. 0.3%
Value ($000) $612 Shares 7,140 Est. Cost $66.05 Unrealized +23.3%
RTX United/Raytheon Technologies Corp 0.3%
Value ($000) $605 Shares 7,389 Est. Cost $57.64 Unrealized +45.4%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $602 Shares 8,462 Est. Cost $41.01 Unrealized +51.9%
EFA IShares TR MSCI EAFE ETF 0.3%
Value ($000) $592 Shares 10,561 Est. Cost $67.78 Unrealized
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $580 Shares 5,527 Est. Cost $115.30 Unrealized
VZ Verizon Communications Inc. 0.3%
Value ($000) $576 Shares 15,194 Est. Cost $32.57 Unrealized +9.8%
AGG IShares Core US Aggregate Bond Fund 0.3%
Value ($000) $575 Shares 5,968 Est. Cost $105.76 Unrealized
WestRock Co. 0.3%
Value ($000) $569 Shares 18,432 Est. Cost $33.46 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $564 Shares 6,989 Est. Cost $77.86 Unrealized +3.8%
MDLZ Mondelez International Inc 0.3%
Value ($000) $548 Shares 9,998 Est. Cost $48.69 Unrealized +16.3%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $536 Shares 2,966 Est. Cost $115.27 Unrealized +57.6%
NSC Norfolk Southern Corp. 0.3%
Value ($000) $533 Shares 2,542 Est. Cost $127.22 Unrealized +75.2%
CAH Cardinal Health Inc. 0.3%
Value ($000) $531 Shares 7,959 Est. Cost $46.51 Unrealized +27.4%
Linde PLC 0.3%
Value ($000) $526 Shares 1,951 Est. Cost $159.36 Unrealized
ADI Analog Devices Inc. 0.3%
Value ($000) $507 Shares 3,639 Est. Cost $86.64 Unrealized +72.0%
CTAS Cintas Corp. 0.3%
Value ($000) $506 Shares 1,304 Est. Cost $41.65 Unrealized +137.9%
CFR Cullen Frost Bankers Inc 0.3%
Value ($000) $489 Shares 3,700 Est. Cost $82.70 Unrealized +42.4%
ORCL Oracle Corporation 0.3%
Value ($000) $485 Shares 7,943 Est. Cost $40.26 Unrealized +74.3%
FDX Fed Ex Corp. 0.3%
Value ($000) $475 Shares 3,197 Est. Cost $168.76 Unrealized +16.0%
BA Boeing Co. 0.3%
Value ($000) $472 Shares 3,900 Est. Cost $178.79 Unrealized -14.2%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $472 Shares 1,767 Est. Cost $313.68 Unrealized
SO Southern Co. 0.2%
Value ($000) $457 Shares 6,718 Est. Cost $34.99 Unrealized +91.3%
MMM 3M Co. 0.2%
Value ($000) $457 Shares 4,139 Est. Cost $116.02 Unrealized -16.9%
CAT Caterpillar Inc. 0.2%
Value ($000) $438 Shares 2,667 Est. Cost $100.05 Unrealized +72.1%
NVDA Nvidia Corp 0.2%
Value ($000) $437 Shares 3,600 Est. Cost $17.41 Unrealized -9.3%
FFBC First Financial Bancorp 0.2%
Value ($000) $436 Shares 20,696 Est. Cost $16.68 Unrealized +13.5%
BDX Becton Dickinson and Co. 0.2%
Value ($000) $436 Shares 1,957 Est. Cost $231.42 Unrealized +1.3%
BAX Baxter International Inc. 0.2%
Value ($000) $435 Shares 8,078 Est. Cost $49.43 Unrealized +11.9%
TSCO Tractor Supply Co. 0.2%
Value ($000) $429 Shares 2,310 Est. Cost $16.80 Unrealized +118.4%
DHR Danaher Corp. 0.2%
Value ($000) $421 Shares 1,629 Est. Cost $78.32 Unrealized +207.3%
T AT&T Inc. 0.2%
Value ($000) $420 Shares 27,365 Est. Cost $15.56 Unrealized -3.0%
CB Chubb Ltd 0.2%
Value ($000) $416 Shares 2,285 Est. Cost $148.11 Unrealized +22.7%
BX Blackstone Inc. 0.2%
Value ($000) $403 Shares 4,815 Est. Cost $87.28 Unrealized 0.0%
IBM International Business Machines Corp. 0.2%
Value ($000) $387 Shares 3,260 Est. Cost $103.72 Unrealized +11.5%
TXN Texas Instruments Inc. 0.2%
Value ($000) $378 Shares 2,442 Est. Cost $97.67 Unrealized +55.3%
SYY Sysco Corp. 0.2%
Value ($000) $375 Shares 5,299 Est. Cost $72.73 Unrealized +4.1%
CVS CVS Health Corporation 0.2%
Value ($000) $373 Shares 3,910 Est. Cost $56.69 Unrealized +54.6%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $362 Shares 3,811 Est. Cost $87.62 Unrealized
CI Cigna Corp. 0.2%
Value ($000) $355 Shares 1,279 Est. Cost $215.77 Unrealized +22.7%
IBB IShares Biotechnology ETF 0.2%
Value ($000) $353 Shares 3,020 Est. Cost $121.93 Unrealized
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $352 Shares 2,359 Est. Cost $109.23 Unrealized +30.0%
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $341 Shares 2,006 Est. Cost $115.77 Unrealized
BAC Bank of America Corp. 0.2%
Value ($000) $339 Shares 11,223 Est. Cost $28.46 Unrealized +7.5%
WHR Whirlpool Corp. 0.2%
Value ($000) $322 Shares 2,392 Est. Cost $171.59 Unrealized -7.2%
WELL Welltower Inc. 0.2%
Value ($000) $313 Shares 4,860 Est. Cost $63.53 Unrealized +13.1%
VCLT Vanguard Long-Term Corporate Bond 0.2%
Value ($000) $313 Shares 4,268 Est. Cost $79.41 Unrealized
MKC McCormick Co Inc. 0.2%
Value ($000) $310 Shares 4,350 Est. Cost $62.55 Unrealized +23.8%
XLF Financial Select Sector SPDR TR 0.2%
Value ($000) $308 Shares 10,150 Est. Cost $32.44 Unrealized
AAAU Goldman Sachs Physical Gold ETF 0.2%
Value ($000) $306 Shares 18,568 Est. Cost $17.57 Unrealized
D Dominion Energy Inc. 0.2%
Value ($000) $306 Shares 4,429 Est. Cost $59.87 Unrealized +14.2%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $299 Shares 1,283 Est. Cost $222.08 Unrealized +1.9%
SCHX Schwab US Large-Cap 0.2%
Value ($000) $298 Shares 7,042 Est. Cost $42.32 Unrealized
GD General Dynamics Corp. 0.2%
Value ($000) $298 Shares 1,405 Est. Cost $140.55 Unrealized +50.0%
RF Regions Financial Corp. 0.2%
Value ($000) $291 Shares 14,504 Est. Cost $13.24 Unrealized +37.0%
Canadian Pacific Railway Ltd. 0.1%
Value ($000) $275 Shares 4,116 Est. Cost $82.60 Unrealized
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $264 Shares 6,250 Est. Cost $45.12 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.1%
Value ($000) $258 Shares 1,225 Est. Cost $155.91 Unrealized
V Visa Inc 0.1%
Value ($000) $257 Shares 1,449 Est. Cost $125.19 Unrealized +58.4%
SPYV SPDR S&P 500 Value 0.1%
Value ($000) $248 Shares 7,200 Est. Cost $36.81 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $247 Shares 1,250 Est. Cost $197.60 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $246 Shares 1,913 Est. Cost $128.87 Unrealized
Blackrock Inc. 0.1%
Value ($000) $243 Shares 441 Est. Cost $451.99 Unrealized
TGT Target Corporation 0.1%
Value ($000) $239 Shares 1,609 Est. Cost $191.29 Unrealized -25.3%
UNP Union Pacific Corp. 0.1%
Value ($000) $238 Shares 1,222 Est. Cost $123.93 Unrealized +64.8%
AXP American Express Co. 0.1%
Value ($000) $237 Shares 1,757 Est. Cost $127.97 Unrealized +13.3%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $236 Shares 2,203 Est. Cost $98.01 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $234 Shares 1,157 Est. Cost $136.26 Unrealized +49.0%
IWP IShares TR Russell Mid Cap Growth ETF 0.1%
Value ($000) $232 Shares 2,960 Est. Cost $118.73 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $59.25 Unrealized
CMCSA Comcast Corp. 0.1%
Value ($000) $230 Shares 7,833 Est. Cost $36.00 Unrealized -6.5%
Pioneer Natural Resources Co. 0.1%
Value ($000) $226 Shares 1,043 Est. Cost $248.49 Unrealized
VTI Vanguard Total Stock Market Index 0.1%
Value ($000) $224 Shares 1,250 Est. Cost $179.20 Unrealized
UNH United Health Group Inc. 0.1%
Value ($000) $221 Shares 438 Est. Cost $451.69 Unrealized +9.6%
IYR IShares TR US Real Estate ETF 0.1%
Value ($000) $220 Shares 2,707 Est. Cost $84.60 Unrealized
ITB IShares TR US Home Construction ETF 0.1%
Value ($000) $218 Shares 4,185 Est. Cost $44.22 Unrealized
SJM The JM Smucker Co. 0.1%
Value ($000) $217 Shares 1,581 Est. Cost $119.51 Unrealized +1.4%
WEC WEC Energy Group Inc. 0.1%
Value ($000) $214 Shares 2,393 Est. Cost $83.00 Unrealized +9.3%
PSX Phillips 66 0.1%
Value ($000) $211 Shares 2,613 Est. Cost $72.95 Unrealized +3.3%
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $211 Shares 6,043 Est. Cost $43.77 Unrealized
CMI Cummins Inc. 0.1%
Value ($000) $210 Shares 1,030 Est. Cost $196.18 Unrealized 0.0%
COP Conocophillips 0.1%
Value ($000) $209 Shares 2,047 Est. Cost $88.18 Unrealized 0.0%
FISV Fiserv Inc. 0.1%
Value ($000) $204 Shares 2,180 Est. Cost $101.91 Unrealized 0.0%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $116 Shares 20,565 Est. Cost $7.93 Unrealized