Peoples Bank /oh — Q4 2018 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q4 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	22.35%	+0.82%	-4.71%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.61%	-0.53%	-4.10%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.96%	—	+0.56%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.41%	—	-28.59%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.21%	-0.46%	+1092.48%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	-0.39%	-0.16%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	—	-1.67%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.07%	—	+902.39%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.80%	-0.75%	-2.40%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.49%	—	-0.50%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.34%	-0.17%	-3.43%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.25%	—	-17.69%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.16%	+0.37%	-1.82%
14	CVX	Chevron CORP	Stock-Energy	2.07%	+0.75%	-1.53%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.52%	—	+255.51%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.39%	—	—
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.27%	—	-2.49%
18	ESCA	Escalade INC	Stock-Other	1.15%	+0.14%	+38.11%
19	AAPL	Apple INC	Stock-Tech	1.11%	-0.39%	-0.69%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.07%	-0.16%	EXIT
21	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.38%	-1.65%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.99%	—	-9.92%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.33%	-2.97%
24	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.82%	—	—
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+2.53%
26	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.52%	+15.25%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	-10.54%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+33.35%
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.57%	—	-21.71%
30	VFH	Vanguard Financials ETF	ETF-Other	0.52%	—	-20.22%
31	FISV	Fiserv INC	Stock-Other	0.51%	—	-1.15%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	-0.31%	+49.02%
33	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-87.69%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+21.09%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+9.36%
36	UTXZ	United Tech CORP	Stock-Other	0.44%	—	+29.21%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+1.73%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.14%	-1.18%
39	T	At&t INC	Stock-Comm Services	0.42%	—	+6.04%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.41%	—	-7.75%
41	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-6.14%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.40%	—	-0.39%
43	ORCL	Oracle CORP	Stock-Tech	0.40%	-0.25%	-2.78%
44	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.39%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-13.45%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.38%	—	-1.09%
48	VHT	Vanguard Health Care ETF	ETF-Other	0.38%	—	-16.37%
49	DE	Deere & Co	Stock-Industrials	0.38%	+0.08%	-2.08%
50	USB	US Bancorp	Stock-Financials	0.36%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+3%	+1092.48%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.8%	+902.39%	Add
3	PG	Procter & Gamble Co/the	+0.5%	-0.50%	Trim
4	ESCA	Escalade INC	+0.4%	+38.11%	Add
5	CVX	Chevron CORP	0%	-1.53%	Trim
6	SDY	Ss Spdr S&p Dividend ETF	0%	-2.49%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.16%	Trim
8	JPM	Jpmorgan Chase & Co	0%	-2.97%	Trim
9	IWB	Ishares Russell 1000 ETF	0%	-1.82%	Trim
10	VHT	Vanguard Health Care ETF	-0.1%	-16.37%	Trim
11	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-17.69%	Trim
12	VYM	Vanguard High Dvd Yield ETF	-0.1%	-9.92%	Trim
13	AMZN	Amazon.com INC	-0.1%	-1.18%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.43%	Trim
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-24.65%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	-1.65%	Trim
17	BKLN	Invesco Senior Loan ETF	-0.1%	-21.71%	Trim
18	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.40%	Trim
19	VGT	Vanguard Info Tech ETF	-0.1%	-10.54%	Trim
20	VFH	Vanguard Financials ETF	-0.1%	-20.22%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.56%	Add
22	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-37.50%	Trim
23	IWR	Ishares Russell Mid-cap ETF	-0.2%	+255.51%	Add
24	AAPL	Apple INC	-0.3%	-0.69%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.3%	-1.67%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.3%	-4.10%	Trim
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-28.59%	Trim
28	PEBO	Peoples Bancorp INC	-1.1%	-4.71%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-2.1%	-71.31%	Trim
30	BND	Vanguard Total Bond Market	-2.7%	-87.69%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
32	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
33	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
35	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
36	USB	US Bancorp	—	NEW	New buy
37	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
38	LIN	Linde plc	—	NEW	New buy
39	PFE	Pfizer INC	—	NEW	New buy
40	MO	Altria Group INC	—	NEW	New buy
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
44	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
45	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
48	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	MCI	Barings Corporate Investors	—	NEW	New buy