LCNB CORP Diversified Active

CIK: 0001074902 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $226,049 (100.0% shares, 0.0% debt)

Holdings (164)

IEFA IShares Inc. TR Core MSCI EAFE ETF 6.0%
Value ($000) $13,557 Shares 210,671 Est. Cost $62.66 Unrealized
SCHG Schwab US Large Cap Growth ETF 4.4%
Value ($000) $10,051 Shares 138,217 Est. Cost $77.59 Unrealized
PG Procter & Gamble Co. 4.4%
Value ($000) $9,838 Shares 67,450 Est. Cost $90.40 Unrealized +59.4%
SCHV Schwab US Large Cap Value ETF 4.1%
Value ($000) $9,166 Shares 142,196 Est. Cost $60.17 Unrealized
MSFT Microsoft Corp. 3.8%
Value ($000) $8,585 Shares 27,188 Est. Cost $68.44 Unrealized +374.3%
LCNB LCNB Corp. 3.1%
Value ($000) $7,055 Shares 494,402 Est. Cost $13.42 Unrealized +1.2%
IEMG IShares Inc. Core MSCI Emerging Markets ETF 2.9%
Value ($000) $6,517 Shares 136,941 Est. Cost $47.90 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value ($000) $6,307 Shares 44,513 Est. Cost $128.08 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $6,198 Shares 36,200 Est. Cost $148.64 Unrealized +22.0%
IWV IShares TR Russell 3000 ETF 2.5%
Value ($000) $5,676 Shares 23,163 Est. Cost $200.26 Unrealized
SPY SPDR S&P 500 Trust ETF 2.0%
Value ($000) $4,501 Shares 10,528 Est. Cost $304.98 Unrealized
FTLS First Trust Long/Short Equity ETF 1.9%
Value ($000) $4,376 Shares 82,332 Est. Cost $50.99 Unrealized
CVX Chevron Corporation 1.5%
Value ($000) $3,358 Shares 19,916 Est. Cost $90.90 Unrealized +60.3%
ITOT IShares TR Core S&P Total US Stock Market ETF 1.5%
Value ($000) $3,287 Shares 34,900 Est. Cost $71.52 Unrealized
GOOG Alphabet Inc. 1.4%
Value ($000) $3,227 Shares 24,475 Est. Cost $107.00 Unrealized +20.6%
EMB IShares JP Morgan Emerging Markets Bond ETF 1.4%
Value ($000) $3,187 Shares 38,618 Est. Cost $85.39 Unrealized
GOOGL Alphabet Inc. 1.3%
Value ($000) $3,020 Shares 23,079 Est. Cost $107.25 Unrealized +19.7%
CINF Cincinnati Financial Corp 1.1%
Value ($000) $2,589 Shares 25,310 Est. Cost $62.02 Unrealized +58.5%
PEP Pepsico Inc. 1.1%
Value ($000) $2,550 Shares 15,050 Est. Cost $87.60 Unrealized +90.8%
LOW Lowes Co Inc. 1.0%
Value ($000) $2,325 Shares 11,186 Est. Cost $79.32 Unrealized +171.0%
AVGO Broadcom Ltd. 1.0%
Value ($000) $2,297 Shares 2,766 Est. Cost $27.76 Unrealized +202.5%
SHY IShares 1-3 Year Treasury Bond ETF 1.0%
Value ($000) $2,292 Shares 28,304 Est. Cost $81.08 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $2,279 Shares 14,631 Est. Cost $101.01 Unrealized +51.7%
INDA IShares MSCI India ETF 1.0%
Value ($000) $2,222 Shares 50,255 Est. Cost $42.00 Unrealized
MRK Merck and Co Inc. 0.9%
Value ($000) $2,101 Shares 20,406 Est. Cost $60.07 Unrealized +66.2%
USB U.S. Bancorp 0.9%
Value ($000) $1,998 Shares 60,433 Est. Cost $36.21 Unrealized -10.2%
XLK Technology Select Sector SPDR TR 0.9%
Value ($000) $1,966 Shares 11,990 Est. Cost $80.02 Unrealized
AMGN Amgen Inc. 0.9%
Value ($000) $1,956 Shares 7,278 Est. Cost $159.18 Unrealized +45.7%
JPM JP Morgan Chase Co. 0.9%
Value ($000) $1,937 Shares 13,360 Est. Cost $79.17 Unrealized +79.7%
TJX TJX Companies Inc. 0.8%
Value ($000) $1,899 Shares 21,363 Est. Cost $45.74 Unrealized +86.6%
AGG IShares Core US Aggregate Bond Fund 0.8%
Value ($000) $1,795 Shares 19,085 Est. Cost $98.05 Unrealized
IJH IShares TR Core S&P Mid Cap ETF 0.8%
Value ($000) $1,783 Shares 7,151 Est. Cost $206.77 Unrealized
HSY Hershey Company 0.8%
Value ($000) $1,724 Shares 8,618 Est. Cost $79.47 Unrealized +162.6%
AMZN Amazon.com Inc 0.8%
Value ($000) $1,702 Shares 13,389 Est. Cost $124.77 Unrealized +7.4%
XOM Exxon Mobil Corp. 0.7%
Value ($000) $1,678 Shares 14,267 Est. Cost $63.42 Unrealized +59.3%
NVDA Nvidia Corp 0.7%
Value ($000) $1,640 Shares 3,770 Est. Cost $17.05 Unrealized +162.6%
DTD WisdomTree US Total Dividend Fund 0.7%
Value ($000) $1,636 Shares 27,196 Est. Cost $72.75 Unrealized
IWR IShares TR Russell Mid Cap ETF 0.7%
Value ($000) $1,629 Shares 23,519 Est. Cost $91.62 Unrealized
BRK/B Berkshire Hathaway Inc. 0.7%
Value ($000) $1,625 Shares 4,639 Est. Cost $200.00 Unrealized +77.4%
Lam Research Corp. 0.7%
Value ($000) $1,562 Shares 2,492 Est. Cost $225.71 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $1,545 Shares 15,952 Est. Cost $41.95 Unrealized +139.5%
ETN Eaton Corp. 0.6%
Value ($000) $1,381 Shares 6,474 Est. Cost $60.57 Unrealized +246.2%
MCD McDonalds Corp. 0.6%
Value ($000) $1,330 Shares 5,050 Est. Cost $119.41 Unrealized +125.7%
LLY Eli Lilly Co. 0.6%
Value ($000) $1,252 Shares 2,331 Est. Cost $150.23 Unrealized +237.3%
ADP Automatic Data Processing 0.5%
Value ($000) $1,224 Shares 5,089 Est. Cost $91.98 Unrealized +151.3%
NVS Novartis AG ADR 0.5%
Value ($000) $1,177 Shares 11,559 Est. Cost $76.13 Unrealized
PFE Pfizer Inc. 0.5%
Value ($000) $1,155 Shares 34,823 Est. Cost $24.40 Unrealized +25.3%
ACN Accenture PLC 0.5%
Value ($000) $1,147 Shares 3,735 Est. Cost $128.52 Unrealized +136.8%
LMT Lockheed Martin Corp. 0.5%
Value ($000) $1,136 Shares 2,778 Est. Cost $223.59 Unrealized +85.6%
INTC Intel Corp. 0.5%
Value ($000) $1,133 Shares 31,857 Est. Cost $34.46 Unrealized -0.7%
IJR IShares TR Core S&P Small Cap ETF 0.5%
Value ($000) $1,127 Shares 11,951 Est. Cost $87.04 Unrealized
GLD SPDR Gold TR 0.5%
Value ($000) $1,090 Shares 6,357 Est. Cost $167.11 Unrealized
DIS Disney Walt Co. 0.5%
Value ($000) $1,089 Shares 13,437 Est. Cost $108.36 Unrealized -23.0%
SCHP Schwab Strategic US TIPS ETF 0.5%
Value ($000) $1,089 Shares 21,565 Est. Cost $50.49 Unrealized
ABBV Abbvie Inc. 0.5%
Value ($000) $1,076 Shares 7,220 Est. Cost $66.25 Unrealized +104.3%
DUK Duke Energy Holding Corp. 0.5%
Value ($000) $1,075 Shares 12,176 Est. Cost $67.99 Unrealized +22.9%
TSLA Tesla Inc. 0.5%
Value ($000) $1,068 Shares 4,270 Est. Cost $242.14 Unrealized +6.1%
MA Mastercard Inc. 0.5%
Value ($000) $1,064 Shares 2,687 Est. Cost $171.08 Unrealized +131.6%
XLV Health Care Select Sector SPDR TR 0.5%
Value ($000) $1,047 Shares 8,130 Est. Cost $97.69 Unrealized
SBUX Starbucks Corp. 0.5%
Value ($000) $1,020 Shares 11,174 Est. Cost $51.57 Unrealized +79.3%
VGIT Vanguard Intermediate-Term Treasury 0.4%
Value ($000) $993 Shares 17,382 Est. Cost $61.10 Unrealized
NKE Nike Inc. 0.4%
Value ($000) $992 Shares 10,376 Est. Cost $51.82 Unrealized +89.6%
IVV IShares Core S&P 500 ETF 0.4%
Value ($000) $957 Shares 2,229 Est. Cost $312.58 Unrealized
FDX Fed Ex Corp. 0.4%
Value ($000) $935 Shares 3,530 Est. Cost $168.56 Unrealized +46.4%
IWM IShares TR Russell 2000 ETF 0.4%
Value ($000) $928 Shares 5,251 Est. Cost $178.59 Unrealized
EMR Emerson Electric Co. 0.4%
Value ($000) $919 Shares 9,519 Est. Cost $63.27 Unrealized +44.1%
UPS United Parcel Service Inc 0.4%
Value ($000) $914 Shares 5,861 Est. Cost $90.31 Unrealized +67.9%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $882 Shares 16,407 Est. Cost $32.56 Unrealized +54.5%
DE Deere & Co. 0.4%
Value ($000) $873 Shares 2,312 Est. Cost $196.29 Unrealized +102.7%
KO Coca-Cola Company 0.4%
Value ($000) $855 Shares 15,268 Est. Cost $33.43 Unrealized +66.7%
KR Kroger Co. 0.4%
Value ($000) $842 Shares 18,821 Est. Cost $29.55 Unrealized +51.0%
WMT Walmart Inc. 0.4%
Value ($000) $842 Shares 5,264 Est. Cost $34.45 Unrealized +50.4%
HD Home Depot Inc. 0.4%
Value ($000) $840 Shares 2,780 Est. Cost $165.63 Unrealized +82.9%
HON Honeywell International Inc. 0.4%
Value ($000) $836 Shares 4,524 Est. Cost $108.38 Unrealized +60.4%
ENB Enbridge Inc. 0.4%
Value ($000) $819 Shares 24,681 Est. Cost $24.03 Unrealized +26.4%
MDY SPDR S&P Mid Cap 400 ETF TR 0.4%
Value ($000) $811 Shares 1,775 Est. Cost $363.39 Unrealized
BA Boeing Co. 0.4%
Value ($000) $809 Shares 4,220 Est. Cost $180.09 Unrealized +21.5%
BX Blackstone Inc. 0.3%
Value ($000) $775 Shares 7,234 Est. Cost $84.47 Unrealized +15.3%
MDLZ Mondelez International Inc 0.3%
Value ($000) $755 Shares 10,875 Est. Cost $49.68 Unrealized +35.3%
CAT Caterpillar Inc. 0.3%
Value ($000) $701 Shares 2,567 Est. Cost $100.05 Unrealized +161.3%
WestRock Co. 0.3%
Value ($000) $684 Shares 19,105 Est. Cost $33.29 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $674 Shares 8,598 Est. Cost $76.97 Unrealized +1.1%
CB Chubb Ltd 0.3%
Value ($000) $671 Shares 3,224 Est. Cost $164.38 Unrealized +19.7%
LIN New Linde PLC 0.3%
Value ($000) $667 Shares 1,792 Est. Cost $322.30 Unrealized +14.5%
EFA IShares TR MSCI EAFE ETF 0.3%
Value ($000) $667 Shares 9,676 Est. Cost $67.92 Unrealized
PYPL PayPal Holdings Inc. 0.3%
Value ($000) $642 Shares 10,990 Est. Cost $88.06 Unrealized -26.2%
BDX Becton Dickinson and Co. 0.3%
Value ($000) $641 Shares 2,481 Est. Cost $231.39 Unrealized +11.6%
TROW T Rowe Price Group Inc. 0.3%
Value ($000) $639 Shares 6,089 Est. Cost $72.86 Unrealized +37.6%
ITW Illinois Tool Works Inc. 0.3%
Value ($000) $635 Shares 2,756 Est. Cost $115.27 Unrealized +99.6%
QQQ Invesco QQQ Trust Series 0.3%
Value ($000) $633 Shares 1,767 Est. Cost $313.68 Unrealized
ADI Analog Devices Inc. 0.3%
Value ($000) $615 Shares 3,514 Est. Cost $86.64 Unrealized +104.3%
CAH Cardinal Health Inc. 0.3%
Value ($000) $609 Shares 7,018 Est. Cost $47.45 Unrealized +82.7%
ORCL Oracle Corporation 0.3%
Value ($000) $582 Shares 5,490 Est. Cost $41.06 Unrealized +174.6%
CHRW C H Robinson Worldwide Inc. 0.2%
Value ($000) $534 Shares 6,195 Est. Cost $63.45 Unrealized +38.4%
CTAS Cintas Corp. 0.2%
Value ($000) $524 Shares 1,089 Est. Cost $41.65 Unrealized +193.0%
PRU Prudential Financial Inc. 0.2%
Value ($000) $520 Shares 5,477 Est. Cost $67.15 Unrealized +25.5%
GVI IShares Intermediate Government-Credit Bond ETF 0.2%
Value ($000) $507 Shares 5,000 Est. Cost $104.83 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $502 Shares 7,841 Est. Cost $44.00 Unrealized +46.7%
NEE NextEra Energy Inc. 0.2%
Value ($000) $500 Shares 8,734 Est. Cost $58.47 Unrealized +10.2%
RTX RTX Corporation 0.2%
Value ($000) $500 Shares 6,943 Est. Cost $59.06 Unrealized +37.6%
IBM International Business Machines Corp. 0.2%
Value ($000) $492 Shares 3,510 Est. Cost $104.93 Unrealized +25.6%
SCHD Schwab US Dividend Equity ETF 0.2%
Value ($000) $483 Shares 6,832 Est. Cost $74.46 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $475 Shares 18,758 Est. Cost $24.49 Unrealized 0.0%
USMV IShares Edge MSCI Min Vol USA ETF 0.2%
Value ($000) $465 Shares 6,425 Est. Cost $61.87 Unrealized
XLE Energy Select Sector SPDR TR 0.2%
Value ($000) $425 Shares 4,700 Est. Cost $87.47 Unrealized
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $420 Shares 4,255 Est. Cost $98.94 Unrealized -0.8%
DHR Danaher Corp. 0.2%
Value ($000) $417 Shares 1,679 Est. Cost $116.06 Unrealized +89.7%
IYH IShares US Healthcare ETF 0.2%
Value ($000) $412 Shares 1,525 Est. Cost $281.92 Unrealized
SO Southern Co. 0.2%
Value ($000) $409 Shares 6,321 Est. Cost $34.99 Unrealized +82.3%
EMN Eastman Chemical Company 0.2%
Value ($000) $408 Shares 5,322 Est. Cost $71.55 Unrealized +5.4%
VZ Verizon Communications Inc. 0.2%
Value ($000) $397 Shares 12,241 Est. Cost $32.57 Unrealized -11.0%
VYM Vanguard High Dividend Yield Fund 0.2%
Value ($000) $394 Shares 3,811 Est. Cost $87.62 Unrealized
WHR Whirlpool Corp. 0.2%
Value ($000) $383 Shares 2,867 Est. Cost $164.41 Unrealized -14.1%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $381 Shares 1,935 Est. Cost $127.22 Unrealized +61.1%
GLW Corning Inc. 0.2%
Value ($000) $380 Shares 12,470 Est. Cost $30.30 Unrealized +1.3%
TXN Texas Instruments Inc. 0.2%
Value ($000) $372 Shares 2,342 Est. Cost $98.97 Unrealized +60.5%
CMCSA Comcast Corp. 0.2%
Value ($000) $367 Shares 8,278 Est. Cost $36.06 Unrealized +15.1%
SYY Sysco Corp. 0.2%
Value ($000) $359 Shares 5,433 Est. Cost $71.99 Unrealized -6.9%
SCHX Schwab US Large-Cap 0.2%
Value ($000) $356 Shares 7,042 Est. Cost $42.32 Unrealized
MMM 3M Co. 0.2%
Value ($000) $350 Shares 3,741 Est. Cost $115.32 Unrealized -31.0%
FFBC First Financial Bancorp 0.2%
Value ($000) $345 Shares 17,596 Est. Cost $16.68 Unrealized +16.6%
PSX Phillips 66 0.2%
Value ($000) $343 Shares 2,855 Est. Cost $76.09 Unrealized +35.8%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $343 Shares 5,908 Est. Cost $41.30 Unrealized +31.6%
Pioneer Natural Resources Co. 0.2%
Value ($000) $342 Shares 1,492 Est. Cost $240.73 Unrealized
APD Air Products & Chemicals Inc 0.1%
Value ($000) $338 Shares 1,193 Est. Cost $230.28 Unrealized +19.4%
CFR Cullen Frost Bankers Inc 0.1%
Value ($000) $337 Shares 3,700 Est. Cost $82.70 Unrealized +13.4%
CI Cigna Group 0.1%
Value ($000) $333 Shares 1,163 Est. Cost $219.45 Unrealized +24.3%
WELL Welltower Inc. 0.1%
Value ($000) $330 Shares 4,023 Est. Cost $63.76 Unrealized +22.6%
MKC McCormick Co Inc. 0.1%
Value ($000) $329 Shares 4,350 Est. Cost $62.55 Unrealized +25.7%
GD General Dynamics Corp. 0.1%
Value ($000) $324 Shares 1,467 Est. Cost $146.90 Unrealized +43.7%
BAC Bank of America Corp. 0.1%
Value ($000) $318 Shares 11,601 Est. Cost $28.79 Unrealized -3.4%
BP BP PLC 0.1%
Value ($000) $318 Shares 8,203 Est. Cost $34.93 Unrealized
VCLT Vanguard Long-Term Corporate Bond 0.1%
Value ($000) $312 Shares 4,358 Est. Cost $79.33 Unrealized
CP Canadian Pacific Kansas City Limited 0.1%
Value ($000) $305 Shares 4,096 Est. Cost $77.51 Unrealized +0.7%
MPC Marathon Petroleum Corp. 0.1%
Value ($000) $301 Shares 1,986 Est. Cost $106.44 Unrealized +24.6%
V Visa Inc 0.1%
Value ($000) $299 Shares 1,298 Est. Cost $151.52 Unrealized +55.9%
Interpublic Group of Companies 0.1%
Value ($000) $296 Shares 10,312 Est. Cost $33.71 Unrealized -10.2%
Blackrock Inc. 0.1%
Value ($000) $293 Shares 453 Est. Cost $487.39 Unrealized
IWF iShares Russell 1000 Growth ETF 0.1%
Value ($000) $292 Shares 1,099 Est. Cost $155.91 Unrealized
PNC PNC Financial Services Group Inc. 0.1%
Value ($000) $288 Shares 2,343 Est. Cost $109.23 Unrealized +5.3%
DEO Diageo Plc Sponsored ADR 0.1%
Value ($000) $287 Shares 1,926 Est. Cost $115.77 Unrealized
NXPI NXP Semiconductors 0.1%
Value ($000) $283 Shares 1,415 Est. Cost $169.19 Unrealized +17.1%
AAAU Goldman Sachs Physical Gold ETF 0.1%
Value ($000) $275 Shares 14,993 Est. Cost $17.57 Unrealized
IBB IShares Biotechnology ETF 0.1%
Value ($000) $273 Shares 2,230 Est. Cost $121.93 Unrealized
COP Conocophillips 0.1%
Value ($000) $268 Shares 2,237 Est. Cost $91.36 Unrealized +18.1%
SYK Stryker Corp. 0.1%
Value ($000) $266 Shares 972 Est. Cost $180.40 Unrealized +55.2%
VTI Vanguard Total Stock Market Index 0.1%
Value ($000) $266 Shares 1,250 Est. Cost $179.20 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $265 Shares 1,720 Est. Cost $128.87 Unrealized
EOG EOG Resources Inc. 0.1%
Value ($000) $264 Shares 2,079 Est. Cost $105.16 Unrealized +11.4%
AXP American Express Co. 0.1%
Value ($000) $262 Shares 1,757 Est. Cost $127.97 Unrealized +24.2%
PII Polaris Inc 0.1%
Value ($000) $262 Shares 2,513 Est. Cost $104.18 Unrealized +14.0%
CMI Cummins Inc. 0.1%
Value ($000) $255 Shares 1,117 Est. Cost $198.06 Unrealized +15.4%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $250 Shares 1,065 Est. Cost $200.30 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $247 Shares 5,649 Est. Cost $43.72 Unrealized
ITB IShares TR US Home Construction ETF 0.1%
Value ($000) $242 Shares 3,085 Est. Cost $70.29 Unrealized
GWW Grainger W W Inc. 0.1%
Value ($000) $239 Shares 345 Est. Cost $548.52 Unrealized +29.2%
EEM IShares TR MSCI Emerging Markets ETF 0.1%
Value ($000) $233 Shares 6,143 Est. Cost $43.39 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $59.25 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $226 Shares 1,632 Est. Cost $115.84 Unrealized +21.2%
UNH United Health Group Inc. 0.1%
Value ($000) $224 Shares 444 Est. Cost $459.22 Unrealized +2.3%
BKNG Booking Holdings Inc. 0.1%
Value ($000) $222 Shares 72 Est. Cost $2394.16 Unrealized +24.4%
DVY IShares TR Select Dividend ETF 0.1%
Value ($000) $221 Shares 2,049 Est. Cost $98.01 Unrealized
FISV Fiserv Inc. 0.1%
Value ($000) $218 Shares 1,930 Est. Cost $101.91 Unrealized +20.8%
SPYV SPDR S&P 500 Value 0.1%
Value ($000) $206 Shares 5,000 Est. Cost $36.81 Unrealized