Peoples Bank /oh — Q2 2018 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q2 2018
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	24.34%	+0.82%	-0.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.40%	-0.53%	-1.54%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.57%	—	-16.98%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.17%	—	+28.26%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.25%	-0.16%	EXIT
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.24%	—	-0.60%
7	BND	Vanguard Total Bond Market	ETF-Other	3.20%	—	+12.68%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.95%	-0.39%	-17.49%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.69%	-0.75%	+2.69%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.41%	-0.17%	-19.85%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.33%	+0.37%	-1.54%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.28%	—	—
13	CVX	Chevron CORP	Stock-Energy	2.20%	+0.75%	+0.25%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.08%	—	-1.65%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	-30.84%
16	AAPL	Apple INC	Stock-Tech	1.20%	-0.39%	+1.36%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.19%	—	+8.64%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	+0.38%	-5.90%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	-0.21%	EXIT
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	+22.18%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.33%	+1.90%
22	ESCA	Escalade INC	Stock-Other	0.89%	+0.14%	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+5.58%
24	BKLN	Invesco Senior Loan ETF	ETF-Other	0.65%	—	—
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.63%	—	+0.32%
26	VFH	Vanguard Financials ETF	ETF-Other	0.62%	—	+10.73%
27	UBSI	United Bankshares INC	Stock-Financials	0.61%	—	-20.98%
28	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.52%	+3.16%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-21.84%
30	FISV	Fiserv INC	Stock-Other	0.47%	—	-1.31%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.21%	-0.49%
32	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+3.22%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.44%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.14%	+3.96%
35	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-1.97%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	—
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	+8.53%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	+0.96%	NEW
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	-26.22%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.40%	—	-49.38%
41	T	At&t INC	Stock-Comm Services	0.39%	—	+10.12%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	—	-10.82%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	+19.81%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.38%	—	+37.63%
45	UTXZ	United Tech CORP	Stock-Other	0.37%	—	-4.48%
46	ORCL	Oracle CORP	Stock-Tech	0.37%	-0.25%	-6.68%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-3.84%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	-5.75%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	-0.31%	-2.57%
50	DE	Deere & Co	Stock-Industrials	0.35%	+0.08%	-3.18%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEBO	Peoples Bancorp INC	+1.1%	-0.74%	Trim
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+28.26%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+12.68%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	-0.60%	Trim
5	CVX	Chevron CORP	+0.2%	+0.25%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+22.18%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+2.69%	Add
8	AAPL	Apple INC	+0.1%	+1.36%	Add
9	VHT	Vanguard Health Care ETF	+0.1%	+37.63%	Add
10	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+8.64%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	+19.81%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.49%	Trim
13	AMZN	Amazon.com INC	+0.1%	+3.96%	Add
14	MSFT	Microsoft CORP	+0.1%	+3.16%	Add
15	HD	Home Depot INC	0%	+3.22%	Add
16	PSX	Phillips 66	0%	-0.20%	Trim
17	XOM	Exxon Mobil CORP	0%	-5.90%	Trim
18	VFH	Vanguard Financials ETF	0%	+10.73%	Add
19	VGT	Vanguard Info Tech ETF	0%	+0.32%	Add
20	SHM	Ss Spdr N Ice St Muni ETF	0%	+8.53%	Add
21	MRK	Merck & Co. INC.	0%	+1.39%	Add
22	IWB	Ishares Russell 1000 ETF	0%	-1.54%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	-1.54%	Trim
24	ORCL	Oracle CORP	0%	-6.68%	Trim
25	MMM	3m Co	0%	-16.06%	Trim
26	ABBV	Abbvie INC	0%	-16.22%	Trim
27	DE	Deere & Co	-0.1%	-3.18%	Trim
28	SUSA	Ishares Esg Optimized Msci U	-0.1%	-10.82%	Trim
29	BMY	Bristol-myers Squibb Co	-0.1%	-5.75%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-1.65%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-43.53%	Trim
32	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-26.22%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-14.54%	Trim
34	UBSI	United Bankshares INC	-0.2%	-20.98%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-21.84%	Trim
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-49.38%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-17.49%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.7%	-30.84%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-19.85%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-1%	-16.98%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-24.63%	Trim
42	VCIT	Vanguard Int-term Corporate	-1.6%	-59.01%	Trim
43	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
44	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
45	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
46	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
47	✓	Powershares	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
50	MDT	Medtronic plc	—	NEW	New buy