LCNB Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), LCNB Corp. reported 185 stock positions worth $271.6 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by Procter & Gamble (PG, 5.1%) and Schwab US Large-Cap Growth (SCHG, 4.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 71 and reduced 54. The biggest buy was a new position in Invesco S&P 500 Downside Hed (PHDG) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −58%).

Most Recent 13F
Q2 2026
Location
LEBANON, OH
CIK
0001074902
Portfolio Value
$271.6M (Q1 2025)
SEC Filing
0001074902-25-000020 ↗ filed May 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $276.4M Q1 2024 Q2 2024: $267.7M Q2 2024 Q3 2024: $282.3M Q3 2024 Q4 2024: $274.3M Q4 2024 Q1 2025: $271.6M $271.6M Q1 2025 Q2 2025: $284.2M Q2 2025 Q3 2025: $285.8M Q3 2025 Q4 2025: $298.5M Q4 2025 Q1 2026: $297.5M Q1 2026 Q2 2026: $326.0M Q2 2026

Holdings 185 stocks · $271.6M
IEFA iShares Core MSCI Eafe ETF 6.28% 225,606 $17.1M Add +1.1%
PG The Procter & Gamble Co. 5.11% 81,458 $13.9M Add +1.4%
SCHG Schwab US Large-Cap Growth 4.69% 509,116 $12.7M Reduce -3.6%
SCHV Schwab US Large-Cap Value 4.67% 477,173 $12.7M Add +0.8%
MSFT Microsoft Corp. 3.47% 25,075 $9.4M Add +5.2%
LCNB LCNB Corporation 2.74% 504,062 $7.5M Reduce -0.1%
AAPL Apple Inc. 2.64% 32,335 $7.2M Reduce -2.1%
IWV iShares Russell 3000 ETF 2.60% 22,258 $7.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.06% 10,009 $5.6M Reduce -0.7%
PHDG Invesco S&P 500 Downside Hed 1.69% 125,924 $4.6M New
DOCT FT Vest U.S. Equity Deep Buf 1.61% 114,284 $4.4M Add +0.5%
ITOT iShares Core S&P Total U.S. 1.51% 33,650 $4.1M No change
NVDA Nvidia Corp. 1.46% 36,580 $4.0M Reduce -1.8%
AVGO Broadcom Inc. 1.37% 22,280 $3.7M Reduce -3.0%
CVX Chevron Corp. 1.34% 21,817 $3.6M Add +4.0%
GOOG Alphabet Inc. Class C 1.31% 22,716 $3.5M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 1.29% 20,159 $3.5M Reduce -57.8%
CINF Cincinnati Financial Corp. 1.27% 23,425 $3.5M Reduce -2.2%
GOOGL Alphabet Inc. Class A 1.21% 21,286 $3.3M Reduce -2.1%
FTLS First Trust Long/Short Eqty 1.17% 49,485 $3.2M Add +13.8%
JPM JPMorgan Chase & Co. 1.11% 12,265 $3.0M Add +1.9%
INDA iShares MSCI India ETF 1.04% 54,998 $2.8M Add +1.4%
USB US Bancorp 0.98% 63,155 $2.7M Add +0.1%
MRK Merck & Co. Inc. 0.95% 28,730 $2.6M Add +44.7%
BRK.B Berkshire Hathaway Inc. Class B 0.95% 4,828 $2.6M Add +6.2%
DAPR FT Vest U.S. Equity Deep Buf 0.95% 69,060 $2.6M Add +5.5%
XLK SS Technology Select Sector 0.92% 12,140 $2.5M Add +3.0%
PEP Pepsico Inc. 0.90% 16,334 $2.4M Add +7.8%
AGG iShares Core U.S. Aggregate 0.86% 23,623 $2.3M No change
XOM Exxon Mobil Corp. 0.85% 19,525 $2.3M Add +13.3%
JNJ Johnson & Johnson 0.81% 13,188 $2.2M Reduce -5.0%
AMGN Amgen Inc. 0.80% 7,015 $2.2M Reduce -1.1%
AMZN Amazon.com Inc. 0.80% 11,463 $2.2M Reduce -1.3%
LOW Lowe's Cos Inc. 0.78% 9,096 $2.1M Reduce -2.5%
ABT Abbott Laboratories 0.78% 15,917 $2.1M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.73% 34,130 $2.0M Add +8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 16,101 $2.0M Add +3.0%
DTD Wisdomtree US Total Dividend 0.71% 24,967 $1.9M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.70% 22,501 $1.9M Reduce -0.3%
ADP Automatic Data Processing 0.63% 5,593 $1.7M Add +14.3%
GLD SPDR Gold Shares 0.62% 5,832 $1.7M No change
MCD McDonald's Corp. 0.59% 5,112 $1.6M Add +0.7%
ABBV Abbvie Inc. 0.58% 7,482 $1.6M Add +2.5%
LLY Eli Lilly & Co. 0.57% 1,868 $1.5M Reduce -6.9%
ACN Accenture PLC Class A 0.55% 4,807 $1.5M Add +22.1%
LRCX Lam Research Corp. 0.55% 20,380 $1.5M Reduce -0.5%
HSY The Hershey Co. 0.54% 8,618 $1.5M No change
IVV iShares Core S&P 500 ETF 0.53% 2,559 $1.4M Add +1.1%
DUK Duke Energy Corp. 0.52% 11,552 $1.4M Add +1.0%
WMT Walmart Inc. 0.50% 15,400 $1.4M Add +0.8%
HD Home Depot Inc. 0.49% 3,640 $1.3M Add +31.2%
FDX FedEx Corp. 0.49% 5,468 $1.3M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.48% 2,540 $1.3M Add +46.0%
IJR iShares Core S&P Small-Cap E 0.47% 12,307 $1.3M Reduce -2.1%
GVI iShares Intermediate Governm 0.47% 12,000 $1.3M No change
VGIT Vanguard Intermediate-Term T 0.47% 21,326 $1.3M No change
DE Deere & Co. 0.45% 2,617 $1.2M Add +4.0%
KR Kroger Co. 0.45% 17,991 $1.2M Reduce -0.0%
XLV SS Health Care Select Sector 0.44% 8,130 $1.2M No change
ETN Eaton Corp. PLC 0.43% 4,331 $1.2M Reduce -3.0%
MA Mastercard Inc. Class A 0.43% 2,141 $1.2M Reduce -3.4%
CB Chubb Ltd. 0.40% 3,635 $1.1M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 4,311 $1.1M Add +34.2%
CSCO Cisco Systems Inc. 0.39% 17,204 $1.1M Add +0.9%
SCHP Schwab U.S. Tips ETF 0.39% 39,362 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.39% 9,396 $1.0M Reduce -1.9%
KO The Coca-Cola Co. 0.38% 14,528 $1.0M Add +5.0%
IWM iShares Russell 2000 ETF 0.38% 5,187 $1.0M Reduce -1.0%
LMT Lockheed Martin Corp. 0.38% 2,307 $1.0M Reduce -1.1%
EMR Emerson Electric Co. 0.38% 9,312 $1.0M Add +2.1%
SBUX Starbucks Corp. 0.38% 10,388 $1.0M Add +2.2%
HON Honeywell International Inc. 0.35% 4,544 $962K Reduce -0.4%
RTX RTX Corp. 0.35% 7,117 $943K Add +1.2%
QQQ Invesco QQQ Trust Series 1 0.34% 1,960 $919K No change
BX Blackstone Inc. 0.33% 6,473 $905K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 8,973 $886K Add +2.0%
MDY State Street SPDR S&P Midcap 0.33% 1,655 $883K Reduce -2.4%
VGSH Vanguard Short-Term Treasury 0.32% 15,000 $880K No change
GPK Graphic Packaging Holding Co. 0.32% 33,229 $863K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.32% 10,552 $862K No change
GLW Corning Inc. 0.31% 18,495 $847K Reduce -1.9%
TLT iShares 20+ Year Treasury BD 0.30% 8,900 $810K No change
LIN Linde PLC 0.28% 1,650 $768K Reduce -1.2%
CTAS Cintas Corp. 0.28% 3,700 $760K Reduce -1.6%
ORCL Oracle Corp. 0.27% 5,263 $736K Reduce -3.1%
ITW Illinois Tool Works 0.27% 2,941 $729K Add +6.2%
BDX Becton Dickinson and Co. 0.26% 3,120 $715K Add +4.2%
NEE Nextera Energy Inc. 0.26% 10,051 $713K Add +10.3%
CAH Cardinal Health Inc. 0.26% 5,160 $711K No change
ADI Analog Devices Inc. 0.26% 3,516 $709K Add +0.9%
MDT Medtronic PLC 0.26% 7,713 $693K Add +2.6%
VEA Vanguard Ftse Developed ETF 0.24% 12,885 $655K Add +42.6%
CAT Caterpillar Inc. 0.24% 1,951 $643K Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.23% 22,485 $629K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.23% 9,247 $627K No change
ENB Enbridge Inc. 0.23% 14,141 $627K Add +3.4%
FITB Fifth Third Bancorp 0.23% 15,823 $620K Reduce -1.7%
MMM 3M Co. 0.22% 4,131 $607K Add +10.0%
PRU Prudential Financial Inc. 0.21% 5,214 $582K No change
SO The Southern Co. 0.21% 6,295 $579K Add +4.6%
IWB iShares Russell 1000 ETF 0.21% 1,865 $572K No change
VZ Verizon Communications Inc. 0.21% 12,503 $567K Add +5.7%
EMN Eastman Chemical Co. 0.21% 6,402 $564K Add +0.5%
XLE SS Energy Select Sector 0.20% 5,950 $556K Add +14.4%
WELL Welltower Inc. 0.20% 3,604 $552K No change
NKE Nike Inc. Class B 0.20% 8,610 $547K Reduce -6.8%
BA The Boeing Co. 0.20% 3,132 $534K Reduce -6.0%
SCHW Schwab (charles) Corp. 0.20% 6,809 $533K Add +1.5%
XYZ Block Inc. 0.20% 9,785 $532K No change
GIS General Mills Inc. 0.19% 8,479 $507K Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.19% 5,400 $506K No change
VYM Vanguard High DVD Yield ETF 0.18% 3,811 $492K No change
META Meta Platforms Inc. Class A 0.18% 838 $483K Reduce -4.1%
GD General Dynamics Corp. 0.17% 1,714 $467K Add +5.0%
SWKS Skyworks Solutions Inc. 0.17% 7,220 $467K No change
SCHX Schwab US Large-Cap ETF 0.17% 21,126 $466K No change
WHR Whirlpool Corp. 0.17% 5,105 $460K Add +27.8%
CFR Cullen/Frost Bankers Inc. 0.17% 3,625 $454K No change
INTC Intel Corp. 0.17% 19,978 $454K Reduce -6.9%
SYY Sysco Corp. 0.17% 5,985 $449K Add +2.9%
FFBC First Financial Bancorp 0.16% 17,596 $440K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,905 $422K New
BLK BlackRock Inc. 0.15% 434 $411K Add +12.1%
AXP American Express Co. 0.15% 1,522 $409K Reduce -3.7%
CMCSA Comcast Corp. Class A 0.15% 11,008 $406K Add +14.7%
PSX Phillips 66 0.15% 3,194 $394K Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,364 $391K Add +6.0%
IWF iShares Russell 1000 Growth 0.14% 1,071 $387K Reduce -1.9%
JNPR Juniper Networks Inc. 0.14% 10,625 $385K Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.14% 4,643 $382K No change
VCLT Vanguard Long-Term Corp. Bond 0.14% 4,988 $379K No change
SYK Stryker Corp. 0.13% 983 $366K No change
CMI Cummins Inc. 0.13% 1,167 $366K Add +9.4%
PNC PNC Financial Services Group 0.13% 2,064 $363K No change
AAAU Goldman Sachs Physical Gold 0.13% 11,702 $361K No change
NSC Norfolk Southern Corp. 0.13% 1,513 $358K Add +1.0%
UNP Union Pacific Corp. 0.13% 1,504 $355K New
FISV Fiserv Inc. 0.13% 1,585 $350K Reduce -2.0%
DHR Danaher Corp. 0.13% 1,681 $345K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,250 $344K No change
BKNG Booking Holdings Inc. 0.13% 74 $341K No change
D Dominion Energy Inc. 0.12% 6,048 $339K Add +3.8%
PFE Pfizer Inc. 0.12% 13,343 $338K Reduce -66.6%
XLF SS Financial Select Sector 0.12% 6,702 $334K No change
V Visa Inc. Class A 0.12% 943 $330K Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.12% 1,720 $328K No change
VWO Vanguard Ftse Emerging Marke 0.12% 7,144 $323K Add +49.6%
NXPI NXP Semiconductors NV 0.12% 1,701 $323K Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 6,250 $319K Add +25.0%
EOG EOG Resources Inc. 0.12% 2,458 $315K Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.11% 3,669 $304K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 305 $301K No change
BMY Bristol-Myers Squibb Co. 0.11% 4,800 $293K No change
EEM iShares MSCI Emerging Market 0.11% 6,632 $290K Add +15.7%
CP Canadian Pacific Kansas City 0.11% 4,096 $288K No change
SPIB SS SPDR P Int C Corp. ETF 0.10% 8,465 $281K New
TXN Texas Instruments Inc. 0.10% 1,562 $281K No change
MPC Marathon Petroleum Corp. 0.10% 1,903 $277K No change
APD Air Products & Chemicals Inc. 0.10% 940 $277K Add +5.3%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,685 $275K No change
TSCO Tractor Supply Company 0.10% 4,950 $273K Reduce -4.8%
UPS United Parcel Service Class B 0.10% 2,455 $270K Reduce -2.6%
DVY iShares Select Dividend ETF 0.10% 1,965 $264K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,573 $261K Add +8.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,815 $259K Add +12.8%
GE General Electric filed as GE AEROSPACE 0.09% 1,283 $257K New
UNH Unitedhealth Group Inc. 0.09% 483 $253K No change
WEC WEC Energy Group Inc. 0.09% 2,318 $253K Add +2.1%
LEG Leggett & Platt Inc. 0.09% 31,243 $247K New
TGT Target Corp. 0.09% 2,341 $244K Add +27.6%
EBAY eBay Inc. 0.09% 3,598 $244K No change
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $244K No change
IEMG iShares Core MSCI Emerging 0.09% 4,491 $242K Reduce -2.4%
MS Morgan Stanley 0.09% 2,050 $239K No change
AMAT Applied Materials Inc. 0.09% 1,640 $238K No change
COP Conocophillips 0.09% 2,224 $234K Add +4.4%
ITB iShares U.S. Home Constructi 0.08% 2,385 $227K No change
ECL Ecolab Inc. 0.08% 865 $219K No change
COST Costco Wholesale Corp. 0.08% 223 $211K Reduce -10.1%
IBB iShares Biotechnology ETF 0.08% 1,645 $210K No change
IPG Interpublic Group of Cos Inc. 0.08% 7,564 $205K Reduce -3.8%
AFL Aflac Inc. 0.08% 1,844 $205K New
OMC Omnicom Group 0.07% 2,435 $202K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 2,549 $201K New
SCHM Schwab US Mid Cap ETF 0.07% 7,680 $201K No change

Portfolio Sells Q4 2024 → Q1 2025
RSP Invesco S&P 500 Equal Weight Reduce -57.8% 1.29% −1.76
SCHG Schwab US Large-Cap Growth Reduce -3.6% 4.69% −0.67
AVGO Broadcom Inc. Reduce -3.0% 1.37% −0.57
TSLA Tesla Inc. Sold out 0.00% −0.42
AAPL Apple Inc. Reduce -2.1% 2.64% −0.37
NVDA Nvidia Corp. Reduce -1.8% 1.46% −0.36
GOOGL Alphabet Inc. Class A Reduce -2.1% 1.21% −0.29
GOOG Alphabet Inc. Class C Reduce -0.6% 1.31% −0.28
PFE Pfizer Inc. Reduce -66.6% 0.12% −0.26
AMZN Amazon.com Inc. Reduce -1.3% 0.80% −0.13
IWV iShares Russell 3000 ETF Reduce -0.1% 2.60% −0.11
ETN Eaton Corp. PLC Reduce -3.0% 0.43% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 2.06% −0.09
FDX FedEx Corp. Reduce -3.0% 0.49% −0.09
FDS Factset Research Systems Inc. Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -3.1% 0.27% −0.06
LOW Lowe's Cos Inc. Reduce -2.5% 0.78% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.47% −0.05
NKE Nike Inc. Class B Reduce -6.8% 0.20% −0.05
IWM iShares Russell 2000 ETF Reduce -1.0% 0.38% −0.04
LCNB LCNB Corporation Reduce -0.1% 2.74% −0.04
LMT Lockheed Martin Corp. Reduce -1.1% 0.38% −0.03
MDY State Street SPDR S&P Midcap Reduce -2.4% 0.33% −0.03
CAT Caterpillar Inc. Reduce -1.3% 0.24% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.70% −0.02
HON Honeywell International Inc. Reduce -0.4% 0.35% −0.02
AXP American Express Co. Reduce -3.7% 0.15% −0.02
FITB Fifth Third Bancorp Reduce -1.7% 0.23% −0.02
BA The Boeing Co. Reduce -6.0% 0.20% −0.02
IWF iShares Russell 1000 Growth Reduce -1.9% 0.14% −0.02
UPS United Parcel Service Class B Reduce -2.6% 0.10% −0.02
GPK Graphic Packaging Holding Co. Reduce -1.4% 0.32% −0.02
GLW Corning Inc. Reduce -1.9% 0.31% −0.01
NXPI NXP Semiconductors NV Reduce -3.4% 0.12% −0.01
GIS General Mills Inc. Reduce -1.2% 0.19% −0.01
JNPR Juniper Networks Inc. Reduce -3.9% 0.14% −0.01
META Meta Platforms Inc. Class A Reduce -4.1% 0.18% −0.01
COST Costco Wholesale Corp. Reduce -10.1% 0.08% −0.01
IPG Interpublic Group of Cos Inc. Reduce -3.8% 0.08% −0.00
TSCO Tractor Supply Company Reduce -4.8% 0.10% −0.00
IEMG iShares Core MSCI Emerging Reduce -2.4% 0.09% +0.00
LLY Eli Lilly & Co. Reduce -6.9% 0.57% +0.00
LRCX Lam Research Corp. Reduce -0.5% 0.55% +0.01
MA Mastercard Inc. Class A Reduce -3.4% 0.43% +0.01
FISV Fiserv Inc. Reduce -2.0% 0.13% +0.01
PSX Phillips 66 Reduce -2.4% 0.15% +0.01
INTC Intel Corp. Reduce -6.9% 0.17% +0.01
V Visa Inc. Class A Reduce -1.1% 0.12% +0.01
DTD Wisdomtree US Total Dividend Reduce -0.6% 0.71% +0.01
CINF Cincinnati Financial Corp. Reduce -2.2% 1.27% +0.02

Portfolio Buys Q4 2024 → Q1 2025
PHDG Invesco S&P 500 Downside Hed New 1.69% +1.69
IEFA iShares Core MSCI Eafe ETF Add +1.1% 6.28% +0.56
CVX Chevron Corp. Add +4.0% 1.34% +0.24
MRK Merck & Co. Inc. Add +44.7% 0.95% +0.23
PG The Procter & Gamble Co. Add +1.4% 5.11% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +6.2% 0.95% +0.20
XOM Exxon Mobil Corp. Add +13.3% 0.85% +0.18
SCHV Schwab US Large-Cap Value Add +0.8% 4.67% +0.17
VB Vanguard Most SM-Cap ETF-Usd New 0.16% +0.16
VOO Vanguard S&P 500 ETF Add +46.0% 0.48% +0.14
IBM Intl Business Machines Corp. Add +34.2% 0.39% +0.14
UNP Union Pacific Corp. New 0.13% +0.13
ABT Abbott Laboratories Add +0.5% 0.78% +0.12
FTLS First Trust Long/Short Eqty Add +13.8% 1.17% +0.12
ADP Automatic Data Processing Add +14.3% 0.63% +0.11
ABBV Abbvie Inc. Add +2.5% 0.58% +0.10
SPIB SS SPDR P Int C Corp. ETF New 0.10% +0.10
HD Home Depot Inc. Add +31.2% 0.49% +0.10
GE General Electric New 0.09% +0.09
LEG Leggett & Platt Inc. New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +42.6% 0.24% +0.08
AFL Aflac Inc. New 0.08% +0.08
VCSH Vanguard S/T Corp. Bond ETF New 0.07% +0.07
DUK Duke Energy Corp. Add +1.0% 0.52% +0.07
KO The Coca-Cola Co. Add +5.0% 0.38% +0.07
DE Deere & Co. Add +4.0% 0.45% +0.06
PEP Pepsico Inc. Add +7.8% 0.90% +0.06
DAPR FT Vest U.S. Equity Deep Buf Add +5.5% 0.95% +0.06
JPM JPMorgan Chase & Co. Add +1.9% 1.11% +0.06
MCD McDonald's Corp. Add +0.7% 0.59% +0.05
CB Chubb Ltd. Add +3.5% 0.40% +0.05
RTX RTX Corp. Add +1.2% 0.35% +0.05
ACN Accenture PLC Class A Add +22.1% 0.55% +0.05
MMM 3M Co. Add +10.0% 0.22% +0.05
VWO Vanguard Ftse Emerging Marke Add +49.6% 0.12% +0.04
XLE SS Energy Select Sector Add +14.4% 0.20% +0.04
SBUX Starbucks Corp. Add +2.2% 0.38% +0.04
VZ Verizon Communications Inc. Add +5.7% 0.21% +0.04
MDT Medtronic PLC Add +2.6% 0.26% +0.04
TJX TJX Companies Inc. Add +3.0% 0.72% +0.03
SO The Southern Co. Add +4.6% 0.21% +0.03
NEE Nextera Energy Inc. Add +10.3% 0.26% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +25.0% 0.12% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.39% +0.02
EEM iShares MSCI Emerging Market Add +15.7% 0.11% +0.02
ENB Enbridge Inc. Add +3.4% 0.23% +0.02
IJH iShares Core S&P Midcap ETF Add +8.6% 0.73% +0.02
CMCSA Comcast Corp. Class A Add +14.7% 0.15% +0.02
BDX Becton Dickinson and Co. Add +4.2% 0.26% +0.02
GD General Dynamics Corp. Add +5.0% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$326.0MIEFA, SCHV, SCHG, IWV, AAPL
Q1 2026 186$297.5MIEFA, SCHV, SCHG, MSFT, AAPL
Q4 2025 189$298.5MIEFA, SCHG, SCHV, MSFT, AAPL
Q3 2025 180$285.8MSCHG, IEFA, SCHV, MSFT, PG
Q2 2025 181$284.2MIEFA, SCHG, SCHV, MSFT, PG
Q1 2025 185$271.6MIEFA, PG, SCHG, SCHV, MSFT
Q4 2024 179$274.3MIEFA, SCHG, PG, SCHV, MSFT
Q3 2024 182$282.3MIEFA, PG, SCHG, SCHV, MSFT
Q2 2024 173$267.7MIEFA, SCHG, PG, SCHV, MSFT
Q1 2024 180$276.4MIEFA, PG, SCHG, SCHV, MSFT