Peoples Bank /oh — Q1 2019 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q1 2019
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	21.48%	+0.82%	-0.65%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.03%	-0.53%	-0.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	—	-3.51%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.87%	-0.46%	+26.39%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.74%	—	+14.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.34%	-0.39%	+0.81%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.21%	—	+10.65%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.10%	—	-4.26%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.93%	-0.75%	-2.81%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.46%	—	-7.10%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.42%	-0.17%	-0.37%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.27%	+0.37%	-1.43%
13	CVX	Chevron CORP	Stock-Energy	2.18%	+0.75%	-1.15%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.82%	—	-15.16%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.59%	—	-3.86%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.50%	—	+9.53%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.25%	—	-6.15%
18	AAPL	Apple INC	Stock-Tech	1.23%	-0.39%	-2.44%
19	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.10%	—	+40.23%
20	ESCA	Escalade INC	Stock-Other	1.05%	+0.14%	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	-0.70%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.38%	-14.30%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.89%	—	+29.35%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	-0.33%	-2.45%
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.52%	-5.27%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-9.82%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	+15.15%
28	FISV	Fiserv INC	Stock-Other	0.58%	—	+1.65%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.55%	—	+23.41%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.48%	—	+24.97%
31	UTXZ	United Tech CORP	Stock-Other	0.45%	—	-9.17%
32	ORCL	Oracle CORP	Stock-Tech	0.44%	-0.25%	-0.84%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.43%	—	+53.20%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.14%	-9.33%
35	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	—	—
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	+0.96%	NEW
37	USB	US Bancorp	Stock-Financials	0.42%	—	+19.08%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-6.78%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	-0.79%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.41%	—	-2.89%
41	BA	Boeing Co/the	Stock-Industrials	0.41%	—	-4.49%
42	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	-3.70%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	-11.34%
44	LII	Lennox International INC	Stock-Industrials	0.41%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-7.58%
46	T	At&t INC	Stock-Comm Services	0.40%	—	-7.75%
47	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+0.87%
48	CLX	Clorox Company	Stock-Consumer Staples	0.38%	—	+12.60%
49	VFH	Vanguard Financials ETF	ETF-Other	0.37%	—	-28.91%
50	DE	Deere & Co	Stock-Industrials	0.37%	+0.08%	-2.93%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.7%	+26.39%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	-0.74%	Trim
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+14.15%	Add
4	GNMA	Ishares Gnma Bond ETF	+0.3%	+40.23%	Add
5	VGT	Vanguard Info Tech ETF	+0.3%	+29.35%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.81%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	-3.51%	Trim
8	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+53.20%	Add
9	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+10.65%	Add
10	VCR	Vanguard Consumer Discre ETF	+0.1%	+23.41%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.81%	Trim
12	AAPL	Apple INC	+0.1%	-2.44%	Trim
13	IWB	Ishares Russell 1000 ETF	+0.1%	-1.43%	Trim
14	CVX	Chevron CORP	+0.1%	-1.15%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+9.53%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	+15.15%	Add
17	VHT	Vanguard Health Care ETF	+0.1%	+24.97%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.1%	+25.36%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.37%	Trim
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	-3.86%	Trim
21	FISV	Fiserv INC	+0.1%	+1.65%	Add
22	DVY	Ishares Select Dividend ETF	+0.1%	+33.96%	Add
23	CSCO	Cisco Systems INC	+0.1%	+5.00%	Add
24	USB	US Bancorp	+0.1%	+19.08%	Add
25	UNP	Union Pacific CORP	+0.1%	+0.87%	Add
26	LII	Lennox International INC	+0.1%	—	Unchanged
27	VYM	Vanguard High Dvd Yield ETF	0%	-0.70%	Trim
28	MSFT	Microsoft CORP	0%	-5.27%	Trim
29	IJR	Ishares Core S&p Small-cap E	—	-4.26%	Trim
30	PG	Procter & Gamble Co/the	0%	-7.10%	Trim
31	MET	Metlife INC	-0.1%	-33.36%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-32.47%	Trim
33	VFH	Vanguard Financials ETF	-0.2%	-28.91%	Trim
34	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-15.16%	Trim
35	PEBO	Peoples Bancorp INC	-0.9%	-0.65%	Trim
36	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
37	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
38	BND	Vanguard Total Bond Market	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	AMT	American Tower CORP	—	NEW	New buy
42	DUK	Duke Energy CORP	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	NEW	New buy
46	V	Visa Inc-class A Shares	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	NEW	New buy
48	IGM	Ishares Expanded Tech Sector	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	MCI	Barings Corporate Investors	—	EXIT	Sold out