LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $215,376 (100.0% shares, 0.0% debt)

Holdings (172)

IEFA IShares Inc. TR Core MSCI EAFE ETF 5.9%
Value ($000) $12,735 Shares 206,609 Est. Cost $62.55 Unrealized
LCNB LCNB Corp. 4.4%
Value ($000) $9,479 Shares 526,602 Est. Cost $13.42 Unrealized +9.1%
PG Procter & Gamble Co. 4.1%
Value ($000) $8,817 Shares 58,176 Est. Cost $75.75 Unrealized +71.3%
SCHV Schwab US Large Cap Value ETF 3.7%
Value ($000) $7,929 Shares 120,102 Est. Cost $59.01 Unrealized
SCHG Schwab US Large Cap Growth ETF 3.4%
Value ($000) $7,289 Shares 131,193 Est. Cost $78.19 Unrealized
MSFT Microsoft Corp. 3.2%
Value ($000) $6,817 Shares 28,425 Est. Cost $68.44 Unrealized +242.0%
RSP Invesco S&P 500 Equal Weight ETF 2.7%
Value ($000) $5,846 Shares 41,388 Est. Cost $126.91 Unrealized
IWV IShares TR Russell 3000 ETF 2.4%
Value ($000) $5,251 Shares 23,795 Est. Cost $200.26 Unrealized
IEMG IShares Inc. Core MSCI Emerging Markets ETF 2.3%
Value ($000) $5,005 Shares 107,180 Est. Cost $47.91 Unrealized
AAPL Apple Inc. 2.3%
Value ($000) $4,930 Shares 37,941 Est. Cost $148.64 Unrealized -5.3%
CVX Chevron Corporation 1.9%
Value ($000) $4,068 Shares 22,664 Est. Cost $90.90 Unrealized +68.6%
SPY SPDR S&P 500 Trust ETF 1.8%
Value ($000) $3,958 Shares 10,349 Est. Cost $302.91 Unrealized
EMB IShares JP Morgan Emerging Markets Bond ETF 1.5%
Value ($000) $3,179 Shares 37,585 Est. Cost $85.32 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $2,911 Shares 16,480 Est. Cost $101.01 Unrealized +55.5%
ITOT IShares TR Core S&P Total US Stock Market ETF 1.3%
Value ($000) $2,863 Shares 33,760 Est. Cost $70.55 Unrealized
PEP Pepsico Inc. 1.3%
Value ($000) $2,784 Shares 15,412 Est. Cost $85.63 Unrealized +87.9%
CINF Cincinnati Financial Corp 1.3%
Value ($000) $2,740 Shares 26,756 Est. Cost $62.02 Unrealized +52.9%
GOOG Alphabet Inc. 1.2%
Value ($000) $2,530 Shares 28,514 Est. Cost $107.00 Unrealized -11.5%
MRK Merck and Co Inc. 1.1%
Value ($000) $2,467 Shares 22,233 Est. Cost $60.07 Unrealized +54.5%
USB U.S. Bancorp 1.1%
Value ($000) $2,436 Shares 55,867 Est. Cost $36.73 Unrealized -0.1%
LOW Lowes Co Inc. 1.1%
Value ($000) $2,375 Shares 11,918 Est. Cost $79.32 Unrealized +137.2%
GOOGL Alphabet Inc. 1.0%
Value ($000) $2,113 Shares 23,945 Est. Cost $107.39 Unrealized -12.2%
HSY Hershey Company 0.9%
Value ($000) $1,996 Shares 8,618 Est. Cost $79.47 Unrealized +166.9%
IJH IShares TR Core S&P Mid Cap ETF 0.9%
Value ($000) $1,949 Shares 8,056 Est. Cost $204.78 Unrealized
ABT Abbott Laboratories 0.9%
Value ($000) $1,883 Shares 17,151 Est. Cost $41.09 Unrealized +137.6%
JPM JP Morgan Chase Co. 0.8%
Value ($000) $1,826 Shares 13,615 Est. Cost $76.78 Unrealized +53.2%
PFE Pfizer Inc. 0.8%
Value ($000) $1,817 Shares 35,459 Est. Cost $24.13 Unrealized +66.5%
IWR IShares TR Russell Mid Cap ETF 0.8%
Value ($000) $1,817 Shares 26,935 Est. Cost $91.62 Unrealized
AMGN Amgen Inc. 0.8%
Value ($000) $1,761 Shares 6,704 Est. Cost $151.89 Unrealized +59.8%
TJX TJX Companies Inc. 0.8%
Value ($000) $1,716 Shares 21,559 Est. Cost $45.28 Unrealized +56.2%
AVGO Broadcom Ltd. 0.8%
Value ($000) $1,704 Shares 3,047 Est. Cost $27.76 Unrealized +71.5%
FTLS First Trust Long/Short Equity ETF 0.8%
Value ($000) $1,701 Shares 34,815 Est. Cost $47.48 Unrealized
DTD WisdomTree US Total Dividend Fund 0.8%
Value ($000) $1,643 Shares 27,088 Est. Cost $72.97 Unrealized
XOM Exxon Mobil Corp. 0.7%
Value ($000) $1,601 Shares 14,517 Est. Cost $61.16 Unrealized +57.4%
DIS Disney Walt Co. 0.7%
Value ($000) $1,513 Shares 17,420 Est. Cost $108.36 Unrealized -13.8%
XLK Technology Select Sector SPDR TR 0.7%
Value ($000) $1,470 Shares 11,810 Est. Cost $77.36 Unrealized
BRK/B Berkshire Hathaway Inc. 0.7%
Value ($000) $1,449 Shares 4,691 Est. Cost $200.00 Unrealized +48.5%
MCD McDonalds Corp. 0.6%
Value ($000) $1,346 Shares 5,107 Est. Cost $110.53 Unrealized +121.9%
INDA IShares MSCI India ETF 0.6%
Value ($000) $1,332 Shares 31,914 Est. Cost $41.12 Unrealized
LMT Lockheed Martin Corp. 0.6%
Value ($000) $1,332 Shares 2,738 Est. Cost $218.99 Unrealized +94.8%
DUK Duke Energy Holding Corp. 0.6%
Value ($000) $1,304 Shares 12,662 Est. Cost $67.99 Unrealized +24.8%
NKE Nike Inc. 0.6%
Value ($000) $1,288 Shares 11,007 Est. Cost $48.19 Unrealized +97.8%
ABBV Abbvie Inc. 0.6%
Value ($000) $1,280 Shares 7,920 Est. Cost $64.69 Unrealized +112.1%
ADP Automatic Data Processing 0.6%
Value ($000) $1,251 Shares 5,239 Est. Cost $83.98 Unrealized +172.7%
IJR IShares TR Core S&P Small Cap ETF 0.6%
Value ($000) $1,248 Shares 13,189 Est. Cost $87.04 Unrealized
SBUX Starbucks Corp. 0.6%
Value ($000) $1,209 Shares 12,184 Est. Cost $50.98 Unrealized +71.8%
AMZN Amazon.com Inc 0.5%
Value ($000) $1,184 Shares 14,100 Est. Cost $124.77 Unrealized -20.8%
INTC Intel Corp. 0.5%
Value ($000) $1,159 Shares 43,858 Est. Cost $34.46 Unrealized -22.7%
AGG IShares Core US Aggregate Bond Fund 0.5%
Value ($000) $1,158 Shares 11,938 Est. Cost $101.37 Unrealized
LLY Eli Lilly Co. 0.5%
Value ($000) $1,156 Shares 3,160 Est. Cost $150.23 Unrealized +130.2%
ETN Eaton Corp. 0.5%
Value ($000) $1,139 Shares 7,255 Est. Cost $60.57 Unrealized +142.6%
HON Honeywell International Inc. 0.5%
Value ($000) $1,119 Shares 5,223 Est. Cost $108.38 Unrealized +64.9%
NVS Novartis AG ADR 0.5%
Value ($000) $1,104 Shares 12,171 Est. Cost $75.33 Unrealized
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,080 Shares 7,950 Est. Cost $95.79 Unrealized
GLD SPDR Gold TR 0.5%
Value ($000) $1,078 Shares 6,357 Est. Cost $167.11 Unrealized
ACN Accenture PLC 0.5%
Value ($000) $1,053 Shares 3,948 Est. Cost $128.52 Unrealized +105.5%
Lam Research Corp. 0.5%
Value ($000) $1,041 Shares 2,477 Est. Cost $216.86 Unrealized
UPS United Parcel Service Inc 0.5%
Value ($000) $1,036 Shares 5,959 Est. Cost $90.31 Unrealized +63.9%
KO Coca-Cola Company 0.5%
Value ($000) $1,032 Shares 16,224 Est. Cost $33.43 Unrealized +64.3%
ENB Enbridge Inc. 0.5%
Value ($000) $1,017 Shares 26,018 Est. Cost $24.03 Unrealized +32.5%
MA Mastercard Inc. 0.5%
Value ($000) $1,016 Shares 2,922 Est. Cost $171.08 Unrealized +89.0%
DE Deere & Co. 0.5%
Value ($000) $1,000 Shares 2,333 Est. Cost $196.29 Unrealized +98.0%
VGIT Vanguard Intermediate-Term Treasury 0.5%
Value ($000) $993 Shares 16,980 Est. Cost $61.15 Unrealized
EMR Emerson Electric Co. 0.4%
Value ($000) $897 Shares 9,339 Est. Cost $62.97 Unrealized +34.2%
TROW T Rowe Price Group Inc. 0.4%
Value ($000) $893 Shares 8,189 Est. Cost $72.86 Unrealized +33.8%
HD Home Depot Inc. 0.4%
Value ($000) $885 Shares 2,801 Est. Cost $165.63 Unrealized +69.8%
GVI IShares Intermediate Government-Credit Bond ETF 0.4%
Value ($000) $871 Shares 8,500 Est. Cost $108.33 Unrealized
Activision Blizzard Inc. 0.4%
Value ($000) $842 Shares 10,999 Est. Cost $76.55 Unrealized
KR Kroger Co. 0.4%
Value ($000) $819 Shares 18,380 Est. Cost $27.97 Unrealized +53.2%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $817 Shares 4,686 Est. Cost $178.86 Unrealized
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $808 Shares 1,825 Est. Cost $363.39 Unrealized
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $807 Shares 2,101 Est. Cost $300.28 Unrealized
NEE NextEra Energy Inc. 0.4%
Value ($000) $776 Shares 9,280 Est. Cost $57.83 Unrealized +27.7%
BA Boeing Co. 0.4%
Value ($000) $767 Shares 4,025 Est. Cost $178.32 Unrealized -8.3%
PRU Prudential Financial Inc. 0.3%
Value ($000) $750 Shares 7,541 Est. Cost $67.15 Unrealized +29.1%
USMV IShares Edge MSCI Min Vol USA ETF 0.3%
Value ($000) $750 Shares 10,398 Est. Cost $61.87 Unrealized
PYPL PayPal Holdings Inc. 0.3%
Value ($000) $749 Shares 10,517 Est. Cost $89.11 Unrealized -10.4%
WMT Walmart Inc. 0.3%
Value ($000) $749 Shares 5,279 Est. Cost $34.45 Unrealized +32.5%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $728 Shares 15,282 Est. Cost $30.64 Unrealized +35.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $727 Shares 10,912 Est. Cost $49.47 Unrealized +17.3%
GIS General Mills Inc. 0.3%
Value ($000) $722 Shares 8,610 Est. Cost $44.00 Unrealized +65.7%
RTX Raytheon Technologies Corp 0.3%
Value ($000) $710 Shares 7,039 Est. Cost $57.64 Unrealized +52.1%
BIV Vanguard Intermediate Term Bond Index Fund 0.3%
Value ($000) $683 Shares 9,190 Est. Cost $81.61 Unrealized
EFA IShares TR MSCI EAFE ETF 0.3%
Value ($000) $674 Shares 10,261 Est. Cost $67.78 Unrealized
ORCL Oracle Corporation 0.3%
Value ($000) $666 Shares 8,143 Est. Cost $41.06 Unrealized +78.2%
MDT Medtronic PLC 0.3%
Value ($000) $656 Shares 8,439 Est. Cost $77.10 Unrealized -4.7%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $653 Shares 2,966 Est. Cost $115.27 Unrealized +71.3%
Linde PLC 0.3%
Value ($000) $644 Shares 1,973 Est. Cost $161.22 Unrealized
WestRock Co. 0.3%
Value ($000) $643 Shares 18,292 Est. Cost $33.46 Unrealized
CAT Caterpillar Inc. 0.3%
Value ($000) $639 Shares 2,667 Est. Cost $100.05 Unrealized +106.5%
CHRW C H Robinson Worldwide Inc. 0.3%
Value ($000) $638 Shares 6,970 Est. Cost $63.45 Unrealized +38.6%
CAH Cardinal Health Inc. 0.3%
Value ($000) $636 Shares 8,270 Est. Cost $47.45 Unrealized +50.8%
TSLA Tesla Inc. 0.3%
Value ($000) $629 Shares 5,109 Est. Cost $243.06 Unrealized -22.1%
FDX Fed Ex Corp. 0.3%
Value ($000) $628 Shares 3,626 Est. Cost $167.13 Unrealized -7.2%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $616 Shares 8,562 Est. Cost $41.30 Unrealized +57.9%
NVDA Nvidia Corp 0.3%
Value ($000) $604 Shares 4,130 Est. Cost $17.05 Unrealized -14.1%
ADI Analog Devices Inc. 0.3%
Value ($000) $597 Shares 3,639 Est. Cost $86.64 Unrealized +70.5%
TIP IShares TR TIPS Bond ETF 0.3%
Value ($000) $588 Shares 5,527 Est. Cost $115.30 Unrealized
XLF Financial Select Sector SPDR TR 0.3%
Value ($000) $587 Shares 17,150 Est. Cost $33.16 Unrealized
VZ Verizon Communications Inc. 0.3%
Value ($000) $561 Shares 14,251 Est. Cost $32.57 Unrealized -5.5%
TSCO Tractor Supply Co. 0.3%
Value ($000) $560 Shares 2,490 Est. Cost $18.49 Unrealized +117.4%
BDX Becton Dickinson and Co. 0.3%
Value ($000) $547 Shares 2,151 Est. Cost $230.68 Unrealized -3.2%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $536 Shares 2,175 Est. Cost $127.22 Unrealized +73.3%
CTAS Cintas Corp. 0.2%
Value ($000) $526 Shares 1,164 Est. Cost $41.65 Unrealized +152.6%
T AT&T Inc. 0.2%
Value ($000) $520 Shares 28,259 Est. Cost $15.54 Unrealized -2.8%
APD Air Products & Chemicals Inc 0.2%
Value ($000) $506 Shares 1,643 Est. Cost $230.28 Unrealized +12.7%
FFBC First Financial Bancorp 0.2%
Value ($000) $501 Shares 20,696 Est. Cost $16.68 Unrealized +30.0%
CFR Cullen Frost Bankers Inc 0.2%
Value ($000) $495 Shares 3,700 Est. Cost $82.70 Unrealized +55.4%
BX Blackstone Inc. 0.2%
Value ($000) $494 Shares 6,654 Est. Cost $84.89 Unrealized -7.4%
DHR Danaher Corp. 0.2%
Value ($000) $489 Shares 1,844 Est. Cost $95.78 Unrealized +138.2%
MMM 3M Co. 0.2%
Value ($000) $488 Shares 4,068 Est. Cost $116.02 Unrealized -21.8%
CB Chubb Ltd 0.2%
Value ($000) $482 Shares 2,185 Est. Cost $148.11 Unrealized +35.0%
QQQ Invesco QQQ Trust Series 0.2%
Value ($000) $471 Shares 1,767 Est. Cost $313.68 Unrealized
SO Southern Co. 0.2%
Value ($000) $469 Shares 6,568 Est. Cost $34.99 Unrealized +70.4%
IBM International Business Machines Corp. 0.2%
Value ($000) $462 Shares 3,280 Est. Cost $103.72 Unrealized +18.6%
BAC Bank of America Corp. 0.2%
Value ($000) $414 Shares 12,498 Est. Cost $28.79 Unrealized +10.1%
TXN Texas Instruments Inc. 0.2%
Value ($000) $413 Shares 2,502 Est. Cost $98.97 Unrealized +53.5%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $412 Shares 3,811 Est. Cost $87.62 Unrealized
BP BP PLC 0.2%
Value ($000) $412 Shares 11,794 Est. Cost $34.93 Unrealized
XLE Energy Select Sector SPDR TR 0.2%
Value ($000) $411 Shares 4,700 Est. Cost $87.47 Unrealized
WHR Whirlpool Corp. 0.2%
Value ($000) $408 Shares 2,884 Est. Cost $166.57 Unrealized -14.6%
SYY Sysco Corp. 0.2%
Value ($000) $405 Shares 5,299 Est. Cost $72.73 Unrealized +1.6%
IBB IShares Biotechnology ETF 0.2%
Value ($000) $396 Shares 3,020 Est. Cost $121.93 Unrealized
IYH IShares US Healthcare ETF 0.2%
Value ($000) $376 Shares 1,325 Est. Cost $283.71 Unrealized
PNC PNC Financial Services Group Inc. 0.2%
Value ($000) $375 Shares 2,375 Est. Cost $109.23 Unrealized +27.5%
CI Cigna Corp. 0.2%
Value ($000) $365 Shares 1,103 Est. Cost $215.77 Unrealized +38.5%
EMN Eastman Chemical Company 0.2%
Value ($000) $365 Shares 4,477 Est. Cost $71.13 Unrealized 0.0%
MKC McCormick Co Inc. 0.2%
Value ($000) $361 Shares 4,350 Est. Cost $62.55 Unrealized +19.6%
DEO Diageo Plc Sponsored ADR 0.2%
Value ($000) $357 Shares 2,006 Est. Cost $115.77 Unrealized
GD General Dynamics Corp. 0.2%
Value ($000) $349 Shares 1,405 Est. Cost $140.55 Unrealized +62.8%
CVS CVS Health Corporation 0.2%
Value ($000) $340 Shares 3,645 Est. Cost $56.69 Unrealized +51.6%
AAAU Goldman Sachs Physical Gold ETF 0.2%
Value ($000) $336 Shares 18,568 Est. Cost $17.57 Unrealized
IWB iShares Russell 1000 ETF 0.2%
Value ($000) $333 Shares 1,580 Est. Cost $200.30 Unrealized
VCLT Vanguard Long-Term Corporate Bond 0.2%
Value ($000) $323 Shares 4,268 Est. Cost $79.41 Unrealized
Pioneer Natural Resources Co. 0.1%
Value ($000) $322 Shares 1,409 Est. Cost $243.27 Unrealized
SCHX Schwab US Large-Cap 0.1%
Value ($000) $318 Shares 7,042 Est. Cost $42.32 Unrealized
Blackrock Inc. 0.1%
Value ($000) $317 Shares 448 Est. Cost $456.00 Unrealized
V Visa Inc 0.1%
Value ($000) $317 Shares 1,525 Est. Cost $128.76 Unrealized +53.0%
WELL Welltower Inc. 0.1%
Value ($000) $316 Shares 4,820 Est. Cost $63.53 Unrealized -6.2%
RF Regions Financial Corp. 0.1%
Value ($000) $313 Shares 14,504 Est. Cost $13.24 Unrealized +41.9%
D Dominion Energy Inc. 0.1%
Value ($000) $309 Shares 5,039 Est. Cost $59.12 Unrealized -9.2%
Canadian Pacific Railway Ltd. 0.1%
Value ($000) $307 Shares 4,116 Est. Cost $82.60 Unrealized
BAX Baxter International Inc. 0.1%
Value ($000) $306 Shares 5,998 Est. Cost $49.43 Unrealized +0.4%
PSX Phillips 66 0.1%
Value ($000) $304 Shares 2,923 Est. Cost $74.90 Unrealized +22.0%
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $303 Shares 4,008 Est. Cost $75.54 Unrealized
SYK Stryker Corp. 0.1%
Value ($000) $287 Shares 1,172 Est. Cost $137.33 Unrealized +60.0%
FUTY Fidelity MSCI Utilities Index 0.1%
Value ($000) $285 Shares 6,250 Est. Cost $45.12 Unrealized
COP Conocophillips 0.1%
Value ($000) $282 Shares 2,387 Est. Cost $91.20 Unrealized +20.0%
SPYV SPDR S&P 500 Value 0.1%
Value ($000) $280 Shares 7,200 Est. Cost $36.81 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $278 Shares 1,913 Est. Cost $128.87 Unrealized
UNH United Health Group Inc. 0.1%
Value ($000) $275 Shares 518 Est. Cost $459.22 Unrealized +9.0%
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $262 Shares 1,225 Est. Cost $155.91 Unrealized
CMCSA Comcast Corp. 0.1%
Value ($000) $262 Shares 7,483 Est. Cost $36.00 Unrealized -16.5%
AXP American Express Co. 0.1%
Value ($000) $260 Shares 1,757 Est. Cost $127.97 Unrealized +11.3%
TGT Target Corporation 0.1%
Value ($000) $258 Shares 1,734 Est. Cost $187.66 Unrealized -24.9%
PII Polaris Inc 0.1%
Value ($000) $255 Shares 2,521 Est. Cost $104.18 Unrealized 0.0%
CMI Cummins Inc. 0.1%
Value ($000) $251 Shares 1,037 Est. Cost $196.18 Unrealized +12.5%
SJM The JM Smucker Co. 0.1%
Value ($000) $251 Shares 1,581 Est. Cost $119.51 Unrealized +11.7%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $247 Shares 2,049 Est. Cost $98.01 Unrealized
VTI Vanguard Total Stock Market Index 0.1%
Value ($000) $239 Shares 1,250 Est. Cost $179.20 Unrealized
WEC WEC Energy Group Inc. 0.1%
Value ($000) $232 Shares 2,471 Est. Cost $82.99 Unrealized -0.3%
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $59.25 Unrealized
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $231 Shares 1,986 Est. Cost $106.44 Unrealized 0.0%
AFL Aflac Inc. 0.1%
Value ($000) $227 Shares 3,151 Est. Cost $62.49 Unrealized 0.0%
NUE Nucor Corporation 0.1%
Value ($000) $221 Shares 1,680 Est. Cost $129.61 Unrealized 0.0%
FISV Fiserv Inc. 0.1%
Value ($000) $220 Shares 2,180 Est. Cost $101.91 Unrealized -2.3%
GLW Corning Inc. 0.1%
Value ($000) $219 Shares 6,842 Est. Cost $29.73 Unrealized 0.0%
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $218 Shares 5,743 Est. Cost $43.77 Unrealized
GWW Grainger W W Inc. 0.1%
Value ($000) $209 Shares 375 Est. Cost $548.52 Unrealized 0.0%
C Citigroup Inc. 0.1%
Value ($000) $205 Shares 4,535 Est. Cost $40.56 Unrealized 0.0%
EOG EOG Resources Inc. 0.1%
Value ($000) $203 Shares 1,566 Est. Cost $117.82 Unrealized 0.0%
Putnam Managed Municipal Income Trust 0.1%
Value ($000) $129 Shares 20,565 Est. Cost $7.93 Unrealized