Peoples Bank /oh — Q3 2017 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000934866

Total reported value

$162.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEBO	Peoples Bancorp INC	Stock-Other	21.31%	+0.82%	-1.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.75%	-0.53%	-0.27%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.49%	—	-1.44%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.17%	-0.16%	EXIT
5	BND	Vanguard Total Bond Market	ETF-Other	3.52%	—	+1.64%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.47%	—	+2.21%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.40%	-0.17%	+0.95%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.28%	-0.21%	EXIT
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	-0.39%	-0.72%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.99%	—	-3.34%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	—	-2.57%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.50%	-0.75%	-4.51%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.48%	—	-1.55%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.08%	+0.37%	-0.43%
15	CVX	Chevron CORP	Stock-Energy	1.91%	+0.75%	-0.12%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.45%	—	-0.44%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.40%	+0.38%	-0.59%
18	AAPL	Apple INC	Stock-Tech	0.98%	-0.39%	-2.72%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.96%	—	-2.94%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	—	+0.83%
21	ESCA	Escalade INC	Stock-Other	0.80%	+0.14%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.33%	-0.17%
23	T	At&t INC	Stock-Comm Services	0.76%	—	-12.28%
24	UBSI	United Bankshares INC	Stock-Financials	0.75%	—	-0.67%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-2.04%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-0.39%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.54%	—	-3.76%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.51%	+0.96%	NEW
29	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	+12.14%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.47%	—	+3.45%
31	✓	Powershares	Stock-Other	0.46%	—	-0.46%
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	—	-0.65%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-0.77%
34	FISV	Fiserv INC	Stock-Other	0.42%	—	-2.44%
35	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.52%	-4.66%
36	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.25%	+6.24%
37	UTXZ	United Tech CORP	Stock-Other	0.41%	—	-4.12%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.21%	+3.26%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+2.41%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-0.60%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	-0.31%	-30.08%
43	VHT	Vanguard Health Care ETF	ETF-Other	0.35%	—	+8.70%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	-2.66%
45	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-1.92%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.33%	—	-6.10%
47	DE	Deere & Co	Stock-Industrials	0.32%	+0.08%	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	-1.13%
49	BBTUSD	Bb&t CORP	Stock-Other	0.31%	—	-2.32%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEBO	Peoples Bancorp INC	+0.2%	-1.29%	Trim
2	CVX	Chevron CORP	+0.2%	-0.12%	Trim
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.95%	Add
4	VCIT	Vanguard Int-term Corporate	+0.1%	+5.88%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.27%	Trim
6	BA	Boeing Co/the	+0.1%	+2.41%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.76%	Add
8	VFH	Vanguard Financials ETF	+0.1%	+12.14%	Add
9	META	Meta Platforms Inc-class A	0%	+3.26%	Add
10	BMY	Bristol-myers Squibb Co	0%	-0.77%	Trim
11	VGT	Vanguard Info Tech ETF	0%	+3.45%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.72%	Trim
13	VHT	Vanguard Health Care ETF	0%	+8.70%	Add
14	PNC	Pnc Financial Services Group	0%	+16.90%	Add
15	ABBV	Abbvie INC	0%	+2.38%	Add
16	AAPL	Apple INC	0%	-2.72%	Trim
17	PSX	Phillips 66	0%	+2.01%	Add
18	VZ	Verizon Communications INC	0%	-2.66%	Trim
19	CELG	Celgene CORP	0%	-2.62%	Trim
20	IJR	Ishares Core S&p Small-cap E	0%	-3.34%	Trim
21	IWB	Ishares Russell 1000 ETF	0%	-0.43%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-0.17%	Trim
23	ESCA	Escalade INC	0%	—	Unchanged
24	EFA	Ishares Msci Eafe ETF	0%	-0.39%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	—	+2.21%	Add
26	SDY	Ss Spdr S&p Dividend ETF	—	-0.44%	Trim
27	BND	Vanguard Total Bond Market	0%	+1.64%	Add
28	PG	Procter & Gamble Co/the	0%	-2.57%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	0%	+1.63%	Add
30	MO	Altria Group INC	0%	-5.65%	Trim
31	AEP	American Electric Power Company, Inc.	0%	-0.62%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	-1.55%	Trim
33	CAH	Cardinal Health INC	0%	+2.11%	Add
34	JNJ	Johnson & Johnson	0%	-2.04%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.44%	Trim
36	UTXZ	United Tech CORP	-0.1%	-4.12%	Trim
37	UBSI	United Bankshares INC	-0.1%	-0.67%	Trim
38	T	At&t INC	-0.1%	-12.28%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-30.08%	Trim
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
42	DOW	Dow Chem Co	—	EXIT	Sold out
43	STT	State Street CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	ROK	Rockwell Automation, Inc.	—	NEW	New buy
48	VMC	Vulcan Materials Co	—	EXIT	Sold out
49	CME	Cme Group INC	—	NEW	New buy
50	SLB	Slb LTD	—	NEW	New buy