Peoples Bank /oh — Q2 2021 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q2 2021
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	13.09%	+0.82%	-3.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.94%	-0.53%	-4.88%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.78%	—	-2.40%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.85%	-0.75%	-2.15%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.61%	-0.39%	-2.55%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.45%	—	-2.05%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.03%	—	+0.89%
8	AAPL	Apple INC	Stock-Tech	2.82%	-0.39%	-2.21%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.77%	—	+0.69%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.75%	—	+1.35%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.45%	—	-3.37%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.39%	-0.46%	+1.11%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.25%	-0.17%	+4.64%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.15%	—	+4.36%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	2.13%	+0.37%	-0.97%
16	ESCA	Escalade INC	Stock-Other	1.68%	+0.14%	—
17	CVX	Chevron CORP	Stock-Energy	1.59%	+0.75%	+0.38%
18	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.52%	-4.62%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.50%	—	-5.77%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.46%	—	-4.38%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.33%	+7.42%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	-0.31%	-0.07%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-0.14%	+1.34%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	+8.23%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	-0.21%	+3.37%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.76%	—	-3.67%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	-0.11%	+1.37%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-12.46%
29	BAC	Bank Of America CORP	Stock-Financials	0.67%	-0.10%	+3.75%
30	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+8.34%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+6.17%
32	DE	Deere & Co	Stock-Industrials	0.62%	+0.08%	-1.75%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.38%	-3.12%
34	FISV	Fiserv INC	Stock-Other	0.52%	—	-0.43%
35	CSX	Csx CORP	Stock-Industrials	0.51%	—	+204.08%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	+0.96%	NEW
37	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.25%	—
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	-0.83%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-0.34%
40	LII	Lennox International INC	Stock-Industrials	0.45%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+7.22%
42	AMAT	Applied Materials INC	Stock-Tech	0.43%	—	-2.27%
43	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	+16.24%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	-0.14%	+10.42%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-2.71%
46	DHR	Danaher CORP	Stock-Healthcare	0.39%	—	-1.88%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-8.68%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	-1.95%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+5.25%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.36%	—	-4.03%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEBO	Peoples Bancorp INC	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
12	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
14	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
15	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	ESCA	Escalade INC	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
27	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
28	DE	Deere & Co	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	JNJ	Johnson & Johnson	—	EXIT	Sold out
31	BAC	Bank Of America CORP	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	FISV	Fiserv INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	CSX	Csx CORP	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
38	LOW	Lowe's Cos INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	AMAT	Applied Materials INC	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	PEP	Pepsico INC	—	EXIT	Sold out
44	LII	Lennox International INC	—	EXIT	Sold out
45	UNP	Union Pacific CORP	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
49	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
50	DHR	Danaher CORP	—	EXIT	Sold out