Peoples Bank /oh — Q2 2020 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q2 2020
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	14.27%	+0.82%	-0.25%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.63%	-0.53%	-0.58%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.39%	-0.46%	+4.62%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.96%	—	+2.34%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.62%	-0.75%	+0.21%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.26%	—	+1.04%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.66%	-0.39%	-0.44%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.59%	—	+2.63%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.92%	—	+5.55%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.85%	—	+2.22%
11	AAPL	Apple INC	Stock-Tech	2.61%	-0.39%	+0.23%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	—	+0.65%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.08%	+0.37%	-5.02%
14	CVX	Chevron CORP	Stock-Energy	1.81%	+0.75%	+3.74%
15	MSFT	Microsoft CORP	Stock-Tech	1.74%	-0.52%	+1.31%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	-0.17%	-41.92%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.50%	—	+0.20%
18	ESCA	Escalade INC	Stock-Other	1.37%	+0.14%	—
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	+7.92%
20	VGT	Vanguard Info Tech ETF	ETF-Tech	1.15%	—	-2.89%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	+0.78%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.02%	-0.31%	+438.21%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	-0.14%	+2.23%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.33%	+6.11%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.86%	—	-0.19%
26	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.81%	—	+11.82%
27	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+32.01%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	-0.11%	+10.23%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+1.42%
30	FISV	Fiserv INC	Stock-Other	0.66%	—	-5.30%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.21%	-2.16%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.38%	+0.60%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+3.56%
34	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	+1.49%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+8.92%
36	ORCL	Oracle CORP	Stock-Tech	0.50%	-0.25%	+0.19%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-18.28%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+1.60%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	-0.34%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+0.98%
41	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.42%	—	-6.29%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	-4.05%
43	LII	Lennox International INC	Stock-Industrials	0.40%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	+24.30%
45	DE	Deere & Co	Stock-Industrials	0.39%	+0.08%	—
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	—	-1.27%
47	T	At&t INC	Stock-Comm Services	0.38%	—	-1.29%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.10%	+1.23%
49	CSX	Csx CORP	Stock-Industrials	0.38%	—	+7.51%
50	AMT	American Tower CORP	Stock-Real Estate	0.38%	—	+7.67%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+438.21%	Add
2	ESCA	Escalade INC	+0.7%	—	Unchanged
3	AAPL	Apple INC	+0.5%	+0.23%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+2.34%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+0.21%	Add
6	HD	Home Depot INC	+0.3%	+32.01%	Add
7	AMZN	Amazon.com INC	+0.2%	+2.23%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+2.22%	Add
9	MSFT	Microsoft CORP	+0.2%	+1.31%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.58%	Trim
11	CVX	Chevron CORP	+0.2%	+3.74%	Add
12	LOW	Lowe's Cos INC	+0.1%	+1.60%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	-2.89%	Trim
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.20%	Add
15	NEE	Nextera Energy INC	+0.1%	+64.05%	Add
16	ABT	Abbott Laboratories	+0.1%	+24.30%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.44%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	-2.16%	Trim
19	PSX	Phillips 66	+0.1%	+10.15%	Add
20	CLX	Clorox Company	+0.1%	+1.49%	Add
21	VYM	Vanguard High Dvd Yield ETF	0%	+7.92%	Add
22	IVE	Ishares S&p 500 Value ETF	0%	+10.23%	Add
23	MCD	Mcdonald's CORP	0%	+8.92%	Add
24	XOM	Exxon Mobil CORP	—	+0.60%	Add
25	SDY	Ss Spdr S&p Dividend ETF	0%	+0.78%	Add
26	IWB	Ishares Russell 1000 ETF	0%	-5.02%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	+0.65%	Add
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+1.04%	Add
29	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	+5.55%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+2.63%	Add
31	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	+4.62%	Add
32	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-41.92%	Trim
33	PEBO	Peoples Bancorp INC	-3.1%	-0.25%	Trim
34	UTXZ	United Tech CORP	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	NEW	New buy
36	USB	US Bancorp	—	EXIT	Sold out
37	RTX	Rtx CORP	—	NEW	New buy
38	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
39	PYPL	Paypal Holdings INC	—	NEW	New buy
40	MS	Morgan Stanley	—	NEW	New buy
41	ACN	Accenture plc	—	NEW	New buy
42	GPC	Genuine Parts Co	—	NEW	New buy
43	SYK	Stryker CORP	—	NEW	New buy
44	AMAT	Applied Materials INC	—	NEW	New buy
45	UNH	Unitedhealth Group INC	—	NEW	New buy
46	ADBE	Adobe INC	—	NEW	New buy
47	GLW	Corning INC	—	NEW	New buy
48	CVS	Cvs Health CORP	—	NEW	New buy
49	DHI	Dr Horton INC	—	NEW	New buy
50	TWTRUSD	Twitter INC	—	NEW	New buy