CIK: 0001646639
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 26.78% | +0.09% | +5.63% | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 21.39% | +0.03% | +2.16% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 12.47% | — | +2.67% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 9.09% | -0.01% | +4411.83% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 7.88% | -0.02% | +4384.14% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.51% | — | +4.25% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.37% | -0.07% | -0.04% | |
| 8 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 1.35% | — | +3.90% | |
| 9 | LCNB | Lcnb Corporation | Stock-Other | 0.82% | — | -26.96% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.77% | +0.14% | +22.27% | |
| 11 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.66% | -0.02% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +303.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.09% | +87.95% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.49% | +0.04% | +22.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +115.23% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | +63.99% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +460.72% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | +234.93% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.10% | +215.22% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.21% | — | +0.82% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | +43.36% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.01% | +28.46% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | +3.86% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.15% | — | -1.45% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.03% | — | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | 0.13% | — | — | |
| 33 | CIVB | Civista Bancshares INC | Stock-Other | 0.13% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.12% | -0.01% | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.12% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.11% | — | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | — | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -41.88% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -1.48% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | — | |
| 44 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +28.85% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.09% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +12.90% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +8.8% | +4411.83% | Add |
| 2 | ABBV | Abbvie INC | +7.6% | +4384.14% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +303.82% | Add |
| 4 | MRK | Merck & Co. INC. | +0.3% | +460.72% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +234.93% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +87.95% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +115.23% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +215.22% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +63.99% | Add |
| 10 | PFE | Pfizer INC | 0% | +43.36% | Add |
| 11 | AMZN | Amazon.com INC | — | +22.59% | Add |
| 12 | UTXZ | United Tech CORP | — | +28.85% | Add |
| 13 | MCD | Mcdonald's CORP | — | +12.90% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +28.46% | Add |
| 15 | AAPL | Apple INC | 0% | +22.27% | Add |
| 16 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 17 | SRE | Sempra | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | +3.86% | Add |
| 19 | DREUSD | Duke Realty CORP | 0% | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.82% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 22 | MMM | 3m Co | -0.1% | -1.45% | Trim |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -41.88% | Trim |
| 24 | MZTI | Marzetti Company/the | -0.3% | — | Unchanged |
| 25 | MLPXUSD | Global X Mlp & Energy Infras | -0.4% | +3.90% | Add |
| 26 | LCNB | Lcnb Corporation | -0.5% | -26.96% | Trim |
| 27 | IWB | Ishares Russell 1000 ETF | -1.1% | -0.04% | Trim |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | -1.9% | +4.25% | Add |
| 29 | SCHO | Schwab Short-term US Treas | -3.2% | +2.67% | Add |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | -5.7% | +2.16% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | -6.4% | +5.63% | Add |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | UNP | Union Pacific CORP | — | NEW | New buy |
| 35 | BA | Boeing Co/the | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | NEW | New buy |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 50 | AAUAF | Almaden Minerals LTD - B | — | NEW | New buy |