LCNB CORP

LEBANON, OH · CIK 1074902 · 13F filing filed 2025-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$284.2m reported value +4.6% vs Q1 2025

181positions

38.5%in top 10

5 new 46 added 89 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	224,572	$18.7m6.60%	6.60%	Reduced -1.0k	-1,034 -0.5%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	596,433	$17.4m6.13%	6.13%	Added +87.3k	+87,317 17.1%
3	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	548,735	$15.2m5.34%	5.34%	Added +71.6k	+71,562 15.0%
4	MICROSOFT CORP COM MSFT	MSFT	24,848	$12.4m4.35%	4.35%	Reduced -227	-227 -0.9%
5	PROCTER AND GAMBLE CO COM PG	PG	74,964	$11.9m4.20%	4.20%	Reduced -6.5k	-6,494 -8.0%
6	ISHARES TR RUSSELL 3000 ETF IWV	IWV	22,068	$7.7m2.73%	2.73%	Reduced -190	-190 -0.8%
7	LCNB CORP COM LCNB	LCNB	501,988	$7.3m2.57%	2.57%	Reduced -2.1k	-2,074 -0.4%
8	APPLE INC COM AAPL	AAPL	32,877	$6.7m2.37%	2.37%	Added +542	+542 1.7%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,691	$6.0m2.11%	2.11%	Reduced -318	-318 -3.2%
10	BROADCOM INC COM AVGO	AVGO	21,685	$6.0m2.10%	2.10%	Reduced -595	-595 -2.7%
11	NVIDIA CORPORATION COM NVDA	NVDA	35,430	$5.6m1.97%	1.97%	Reduced -1.1k	-1,150 -3.1%
12	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	115,476	$4.7m1.67%	1.67%	Added +1.2k	+1,192 1.0%
13	ISHARES TR CORE S&P TTL STK ITOT	ITOT	33,650	$4.5m1.60%	1.60%	Unchanged
14	ALPHABET INC CAP STK CL C GOOG	GOOG	22,956	$4.1m1.43%	1.43%	Added +240	+240 1.1%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	21,166	$3.7m1.31%	1.31%	Reduced -120	-120 -0.6%
16	JPMORGAN CHASE & CO COM JPM	JPM	12,210	$3.5m1.25%	1.25%	Reduced -55	-55 -0.5%
17	CINCINNATI FINL CORP COM CINF	CINF	23,286	$3.5m1.22%	1.22%	Reduced -139	-139 -0.6%
18	CHEVRON CORP NEW COM CVX	CVX	21,813	$3.1m1.10%	1.10%	Reduced -4	-4 -0.0%
19	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,140	$3.1m1.08%	1.08%	Unchanged
20	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	46,211	$3.1m1.08%	1.08%	Reduced -3.3k	-3,274 -6.6%
21	ISHARES TR MSCI INDIA ETF INDA	INDA	53,774	$3.0m1.05%	1.05%	Reduced -1.2k	-1,224 -2.2%
22	US BANCORP DEL COM NEW USB	USB	63,289	$2.9m1.01%	1.01%	Added +134	+134 0.2%
23	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,184	$2.8m0.97%	0.97%	Reduced -5.0k	-4,975 -24.7%
24	AMAZON COM INC COM AMZN	AMZN	11,696	$2.6m0.90%	0.90%	Added +233	+233 2.0%
25	MERCK & CO INC COM MRK	MRK	30,112	$2.4m0.84%	0.84%	Added +1.4k	+1,382 4.8%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,710	$2.3m0.80%	0.80%	Reduced -118	-118 -2.4%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	22,551	$2.2m0.79%	0.79%	Reduced -1.1k	-1,072 -4.5%
28	ABBOTT LABS COM ABT	ABT	15,887	$2.2m0.76%	0.76%	Reduced -30	-30 -0.2%
29	PEPSICO INC COM PEP	PEP	16,111	$2.1m0.75%	0.75%	Reduced -223	-223 -1.4%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	21,704	$2.1m0.74%	0.74%	Added +1.3k	+1,324 6.5%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,855	$2.1m0.74%	0.74%	Reduced -275	-275 -0.8%
32	EXXON MOBIL CORP COM XOM	XOM	19,397	$2.1m0.74%	0.74%	Reduced -128	-128 -0.7%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	3,344	$2.1m0.73%	0.73%	Added +785	+785 30.7%
34	ISHARES TR RUS MID CAP ETF IWR	IWR	22,169	$2.0m0.72%	0.72%	Reduced -332	-332 -1.5%
35	LOWES COS INC COM LOW	LOW	9,099	$2.0m0.71%	0.71%	Added +3	+3 0.0%
36	JOHNSON & JOHNSON COM JNJ	JNJ	13,036	$2.0m0.70%	0.70%	Reduced -152	-152 -1.1%
37	TJX COS INC NEW COM TJX	TJX	16,101	$2.0m0.70%	0.70%	Unchanged
38	AMGEN INC COM AMGN	AMGN	7,107	$2.0m0.70%	0.70%	Added +92	+92 1.3%
39	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	24,367	$1.9m0.68%	0.68%	Reduced -600	-600 -2.4%
40	SPDR GOLD TR GOLD SHS GLD	GLD	5,782	$1.8m0.62%	0.62%	Reduced -50	-50 -0.9%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,636	$1.7m0.61%	0.61%	Added +43	+43 0.8%
42	ISHARES TR INTRM GOV CR ETF GVI	GVI	15,000	$1.6m0.56%	0.56%	Added +3.0k	+3,000 25.0%
43	EATON CORP PLC SHS ETN	ETN	4,281	$1.5m0.54%	0.54%	Reduced -50	-50 -1.1%
44	MCDONALDS CORP COM MCD	MCD	5,082	$1.5m0.52%	0.52%	Reduced -30	-30 -0.6%
45	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,946	$1.5m0.52%	0.52%	Added +139	+139 2.9%
46	ELI LILLY & CO COM LLY	LLY	1,845	$1.4m0.51%	0.51%	Reduced -23	-23 -1.2%
47	WALMART INC COM WMT	WMT	14,400	$1.4m0.50%	0.50%	Reduced -1.0k	-1,000 -6.5%
48	HERSHEY CO COM HSY	HSY	8,400	$1.4m0.49%	0.49%	Reduced -218	-218 -2.5%
49	ABBVIE INC COM ABBV	ABBV	7,482	$1.4m0.49%	0.49%	Unchanged
50	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,452	$1.4m0.48%	0.48%	Reduced -100	-100 -0.9%
51	HOME DEPOT INC COM HD	HD	3,657	$1.3m0.47%	0.47%	Added +17	+17 0.5%
52	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,232	$1.3m0.47%	0.47%	Reduced -75	-75 -0.6%
53	DEERE & CO COM DE	DE	2,572	$1.3m0.46%	0.46%	Reduced -45	-45 -1.7%
54	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	21,386	$1.3m0.45%	0.45%	Added +60	+60 0.3%
55	KROGER CO COM KR	KR	17,787	$1.3m0.45%	0.45%	Reduced -204	-204 -1.1%
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,303	$1.3m0.45%	0.45%	Reduced -8	-8 -0.2%
57	ORACLE CORP COM ORCL	ORCL	5,733	$1.3m0.44%	0.44%	Added +470	+470 8.9%
58	EMERSON ELEC CO COM EMR	EMR	9,265	$1.2m0.43%	0.43%	Reduced -47	-47 -0.5%
59	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	31,978	$1.2m0.42%	0.42%	Reduced -37.1k	-37,082 -53.7%
60	CISCO SYS INC COM CSCO	CSCO	17,054	$1.2m0.42%	0.42%	Reduced -150	-150 -0.9%
61	DISNEY WALT CO COM DIS	DIS	9,103	$1.1m0.40%	0.40%	Added +130	+130 1.4%
62	NOVARTIS AG SPONSORED ADR NVS	NVS	9,321	$1.1m0.40%	0.40%	Reduced -75	-75 -0.8%
63	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,130	$1.1m0.39%	0.39%	Unchanged
64	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,064	$1.1m0.38%	0.38%	Reduced -123	-123 -2.4%
65	MASTERCARD INCORPORATED CL A MA	MA	1,931	$1.1m0.38%	0.38%	Reduced -210	-210 -9.8%
66	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,960	$1.1m0.38%	0.38%	Unchanged
67	LOCKHEED MARTIN CORP COM LMT	LMT	2,277	$1.1m0.37%	0.37%	Reduced -30	-30 -1.3%
68	CHUBB LIMITED COM CB	CB	3,635	$1.1m0.37%	0.37%	Unchanged
69	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	39,362	$1.1m0.37%	0.37%	Unchanged
70	RTX CORPORATION COM RTX	RTX	7,150	$1.0m0.37%	0.37%	Added +33	+33 0.5%
71	HONEYWELL INTL INC COM COM		4,382	$1.0m0.36%	0.36%	Reduced -162	-162 -3.6%
72	COCA COLA CO COM KO	KO	14,349	$1.0m0.36%	0.36%	Reduced -179	-179 -1.2%
73	CORNING INC COM GLW	GLW	18,945	$996.3k0.35%	0.35%	Added +450	+450 2.4%
74	BLACKSTONE INC COM BX	BX	6,621	$990.4k0.35%	0.35%	Added +148	+148 2.3%
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,670	$948.6k0.33%	0.33%	Reduced -870	-870 -34.2%
76	STARBUCKS CORP COM SBUX	SBUX	10,163	$931.2k0.33%	0.33%	Reduced -225	-225 -2.2%
77	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,640	$929.0k0.33%	0.33%	Reduced -15	-15 -0.9%
78	ISHARES TR MSCI EAFE ETF EFA	EFA	10,184	$910.3k0.32%	0.32%	Reduced -368	-368 -3.5%
79	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	15,000	$881.7k0.31%	0.31%	Unchanged
80	FEDEX CORP COM FDX	FDX	3,860	$877.4k0.31%	0.31%	Reduced -1.6k	-1,608 -29.4%
81	ANALOG DEVICES INC COM ADI	ADI	3,501	$833.3k0.29%	0.29%	Reduced -15	-15 -0.4%
82	CINTAS CORP COM CTAS	CTAS	3,700	$824.6k0.29%	0.29%	Unchanged
83	CARDINAL HEALTH INC COM CAH	CAH	4,810	$808.1k0.28%	0.28%	Reduced -350	-350 -6.8%
84	LINDE PLC SHS LIN	LIN	1,650	$774.1k0.27%	0.27%	Unchanged
85	ISHARES TR 20 YR TR BD ETF TLT	TLT	8,400	$741.3k0.26%	0.26%	Reduced -500	-500 -5.6%
86	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	34,054	$717.5k0.25%	0.25%	Added +825	+825 2.5%
87	NEXTERA ENERGY INC COM NEE	NEE	10,251	$711.6k0.25%	0.25%	Added +200	+200 2.0%
88	ILLINOIS TOOL WKS INC COM ITW	ITW	2,870	$709.6k0.25%	0.25%	Reduced -71	-71 -2.4%
89	SCHWAB CHARLES CORP COM SCHW	SCHW	7,609	$694.2k0.24%	0.24%	Added +800	+800 11.8%
90	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	25,910	$686.6k0.24%	0.24%	Added +3.4k	+3,425 15.2%
91	BLOCK INC CL A XYZ	XYZ	9,785	$664.7k0.23%	0.23%	Unchanged
92	MEDTRONIC PLC SHS MDT	MDT	7,592	$661.8k0.23%	0.23%	Reduced -121	-121 -1.6%
93	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,364	$647.9k0.23%	0.23%	Reduced -1.5k	-1,521 -11.8%
94	ENBRIDGE INC COM ENB	ENB	14,141	$640.9k0.23%	0.23%	Unchanged
95	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,418	$635.1k0.22%	0.22%	Added +171	+171 1.9%
96	ISHARES TR RUS 1000 ETF IWB	IWB	1,865	$633.3k0.22%	0.22%	Unchanged
97	3M CO COM MMM	MMM	4,131	$628.9k0.22%	0.22%	Unchanged
98	CATERPILLAR INC COM CAT	CAT	1,612	$625.8k0.22%	0.22%	Reduced -339	-339 -17.4%
99	FIFTH THIRD BANCORP COM FITB	FITB	15,073	$620.0k0.22%	0.22%	Reduced -750	-750 -4.7%
100	META PLATFORMS INC CL A META	META	838	$618.5k0.22%	0.22%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INVESCO ACTIVELY MANAGED ETF PHDG	PHDG	125,924	$4.6m125.9k shares
SPDR SER TR SPIB	SPIB	8,465	$281.4k8.5k shares
UNITEDHEALTH GROUP INC UNH	UNH	483	$253.0k483 shares
TARGET CORP TGT	TGT	2,341	$244.3k2.3k shares
CONOCOPHILLIPS COP	COP	2,224	$233.6k2.2k shares
INTERPUBLIC GROUP COS INC IPG	IPG	7,564	$205.4k7.6k shares
AFLAC INC AFL	AFL	1,844	$205.0k1.8k shares
OMNICOM GROUP INC OMC	OMC	2,435	$201.9k2.4k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	2,549	$201.2k2.5k shares