Peoples Bank /oh — Q3 2019 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q3 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	21.99%	+0.82%	-0.74%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.62%	-0.53%	-2.99%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.66%	—	-2.04%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.26%	-0.46%	-1.43%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.00%	—	-1.60%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.46%	-0.39%	-1.95%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.43%	—	-0.95%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.39%	-0.75%	+4.56%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.87%	—	-1.52%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.61%	—	+55.98%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.14%	+0.37%	-1.38%
12	CVX	Chevron CORP	Stock-Energy	2.11%	+0.75%	-0.97%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.03%	-0.17%	-1.19%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	-32.60%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.52%	—	-21.85%
16	AAPL	Apple INC	Stock-Tech	1.44%	-0.39%	+0.07%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.44%	—	-2.78%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.15%	—	-0.19%
19	ESCA	Escalade INC	Stock-Other	1.04%	+0.14%	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.33%	+0.90%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.01%	—	+2.38%
22	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.52%	+0.20%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	-0.14%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.38%	-0.81%
25	FISV	Fiserv INC	Stock-Other	0.67%	—	+1.21%
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.67%	—	-46.25%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-2.95%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.53%	—	-8.51%
29	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+0.85%
30	UTXZ	United Tech CORP	Stock-Other	0.48%	—	-0.73%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.50%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	-0.61%
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.47%	—	-13.18%
34	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.25%	-0.96%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.14%	+0.25%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	—	+1.59%
37	T	At&t INC	Stock-Comm Services	0.43%	—	-10.59%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.43%	—	—
39	USB	US Bancorp	Stock-Financials	0.41%	—	-19.96%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.21%	+6.89%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-1.54%
42	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-3.95%
43	DE	Deere & Co	Stock-Industrials	0.39%	+0.08%	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	—	+2.91%
45	LII	Lennox International INC	Stock-Industrials	0.38%	—	—
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.38%	—	-1.92%
47	VHT	Vanguard Health Care ETF	ETF-Other	0.38%	—	-16.09%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	+0.96%	NEW
49	CLX	Clorox Company	Stock-Consumer Staples	0.35%	—	-2.07%
50	UNP	Union Pacific CORP	Stock-Industrials	0.34%	—	-8.95%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+55.98%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	+4.56%	Add
3	AAPL	Apple INC	+0.2%	+0.07%	Add
4	FISV	Fiserv INC	+0.1%	+1.21%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.90%	Add
6	HD	Home Depot INC	+0.1%	+0.85%	Add
7	COST	Costco Wholesale CORP	+0.1%	+2.91%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.38%	Add
9	MSFT	Microsoft CORP	+0.1%	+0.20%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-1.43%	Trim
11	DIS	Walt Disney Co/the	0%	+23.99%	Add
12	BMY	Bristol-myers Squibb Co	0%	-1.24%	Trim
13	PSX	Phillips 66	0%	+0.23%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.95%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	-1.60%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	0%	-0.95%	Trim
17	AMT	American Tower CORP	0%	+3.96%	Add
18	IVV	Ishares Core S&p 500 ETF	0%	-2.99%	Trim
19	IJR	Ishares Core S&p Small-cap E	—	-1.52%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	—	-1.19%	Trim
21	ORCL	Oracle CORP	0%	-0.96%	Trim
22	BP	Bp Plc-spons Adr	0%	-1.21%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	-2.78%	Trim
24	CSCO	Cisco Systems INC	0%	+0.67%	Add
25	MO	Altria Group INC	0%	—	Unchanged
26	VEA	Vanguard Ftse Developed ETF	0%	-7.66%	Trim
27	DHR	Danaher CORP	0%	-11.36%	Trim
28	AMZN	Amazon.com INC	0%	+0.25%	Add
29	IJH	Ishares Core S&p Midcap ETF	0%	-2.04%	Trim
30	ESCA	Escalade INC	0%	—	Unchanged
31	EFA	Ishares Msci Eafe ETF	0%	-8.51%	Trim
32	LII	Lennox International INC	0%	—	Unchanged
33	GLW	Corning INC	0%	-7.93%	Trim
34	CSX	Csx CORP	0%	-1.81%	Trim
35	UNP	Union Pacific CORP	-0.1%	-8.95%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-0.81%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-2.95%	Trim
38	VCR	Vanguard Consumer Discre ETF	-0.1%	-13.18%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-16.41%	Trim
40	PEBO	Peoples Bancorp INC	-0.1%	-0.74%	Trim
41	USB	US Bancorp	-0.1%	-19.96%	Trim
42	VHT	Vanguard Health Care ETF	-0.1%	-16.09%	Trim
43	CVX	Chevron CORP	-0.1%	-0.97%	Trim
44	VMBS	Vanguard Mortgage-backed Sec	-0.4%	-21.85%	Trim
45	PG	Procter & Gamble Co/the	-0.5%	-32.60%	Trim
46	GNMA	Ishares Gnma Bond ETF	-0.6%	-46.25%	Trim
47	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
48	KR	Kroger Co	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	DHI	Dr Horton INC	—	EXIT	Sold out