PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $121,371 (100.0% shares, 0.0% debt)

Holdings (79)

PEBO PEOPLES BANCORP INC 17.4%
Value ($000) $21,109 Shares 953,010 Est. Cost $20.90 Unrealized +42.4%
IVV ISHARES 8.5%
Value ($000) $10,262 Shares 39,715 Est. Cost $204.97 Unrealized —
IEI ISHARES 6.0%
Value ($000) $7,279 Shares 54,586 Est. Cost $122.80 Unrealized —
IJH ISHARES 4.6%
Value ($000) $5,555 Shares 38,612 Est. Cost $140.01 Unrealized —
IGIB ISHARES 4.5%
Value ($000) $5,439 Shares 99,028 Est. Cost $55.14 Unrealized —
IVW ISHARES 4.3%
Value ($000) $5,198 Shares 31,492 Est. Cost $126.07 Unrealized —
IGSB ISHARES 3.9%
Value ($000) $4,744 Shares 90,608 Est. Cost $74.10 Unrealized —
SPY SPDR 3.6%
Value ($000) $4,359 Shares 16,912 Est. Cost $204.85 Unrealized —
SHY ISHARES 3.2%
Value ($000) $3,925 Shares 45,292 Est. Cost $83.79 Unrealized —
IEFA ISHARES 3.0%
Value ($000) $3,637 Shares 72,910 Est. Cost $56.02 Unrealized —
IJR ISHARES 2.7%
Value ($000) $3,244 Shares 57,817 Est. Cost $89.79 Unrealized —
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $2,718 Shares 24,714 Est. Cost $59.64 Unrealized +74.1%
AAPL APPLE INC 2.1%
Value ($000) $2,573 Shares 10,121 Est. Cost $24.08 Unrealized +195.1%
IWB ISHARES 2.1%
Value ($000) $2,564 Shares 18,115 Est. Cost $113.31 Unrealized —
CVX CHEVRON CORPORATION 1.7%
Value ($000) $2,010 Shares 27,748 Est. Cost $58.43 Unrealized +30.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,890 Shares 11,979 Est. Cost $66.88 Unrealized +133.8%
IWR ISHARES 1.4%
Value ($000) $1,706 Shares 39,528 Est. Cost $77.98 Unrealized —
VYM VANGUARD 1.2%
Value ($000) $1,449 Shares 20,485 Est. Cost $72.42 Unrealized —
SDY SPDR 1.2%
Value ($000) $1,400 Shares 17,533 Est. Cost $75.15 Unrealized —
VGT VANGUARD 1.1%
Value ($000) $1,282 Shares 6,048 Est. Cost $158.73 Unrealized —
VMBS VANGUARD 1.0%
Value ($000) $1,227 Shares 22,508 Est. Cost $51.45 Unrealized —
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,119 Shares 12,434 Est. Cost $57.34 Unrealized +80.7%
GNMA ISHARES 0.8%
Value ($000) $1,025 Shares 19,871 Est. Cost $49.08 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $963 Shares 494 Est. Cost $59.14 Unrealized +63.7%
FISV FISERV 0.8%
Value ($000) $954 Shares 10,048 Est. Cost $59.96 Unrealized +85.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $921 Shares 7,028 Est. Cost $78.75 Unrealized +52.6%
ESCA ESCALADE INC 0.7%
Value ($000) $829 Shares 139,208 Est. Cost $9.19 Unrealized -30.0%
IVE ISHARES 0.7%
Value ($000) $814 Shares 8,455 Est. Cost $112.42 Unrealized —
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $698 Shares 18,390 Est. Cost $52.63 Unrealized -20.0%
EFA ISHARES 0.6%
Value ($000) $697 Shares 13,050 Est. Cost $59.89 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $696 Shares 5,792 Est. Cost $80.12 Unrealized +40.7%
META FACEBOOK INC 0.5%
Value ($000) $664 Shares 3,979 Est. Cost $131.34 Unrealized +48.0%
HD HOME DEPOT INC 0.5%
Value ($000) $636 Shares 3,405 Est. Cost $105.21 Unrealized +80.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $623 Shares 12,892 Est. Cost $33.62 Unrealized +41.3%
MCD MCDONALDS 0.5%
Value ($000) $595 Shares 3,600 Est. Cost $104.54 Unrealized +64.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $592 Shares 2,076 Est. Cost $155.68 Unrealized +78.4%
MRK MERCK & CO 0.5%
Value ($000) $591 Shares 7,679 Est. Cost $38.18 Unrealized +70.5%
CLX CLOROX 0.5%
Value ($000) $583 Shares 3,365 Est. Cost $101.20 Unrealized +37.0%
— UNITED TECH CORP 0.4%
Value ($000) $533 Shares 5,649 Est. Cost $100.90 Unrealized —
T AT&T INC 0.4%
Value ($000) $528 Shares 18,131 Est. Cost $13.33 Unrealized +36.3%
SUSA ISHARES 0.4%
Value ($000) $523 Shares 4,766 Est. Cost $83.44 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $503 Shares 9,020 Est. Cost $45.70 Unrealized +6.3%
VWO VANGUARD 0.4%
Value ($000) $487 Shares 14,509 Est. Cost $40.95 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $484 Shares 3,500 Est. Cost $66.23 Unrealized +120.0%
IWF ISHARES 0.4%
Value ($000) $465 Shares 3,085 Est. Cost $107.64 Unrealized —
DSI ISHARES 0.4%
Value ($000) $459 Shares 4,710 Est. Cost $75.71 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $450 Shares 3,250 Est. Cost $72.28 Unrealized +77.3%
VHT VANGUARD 0.4%
Value ($000) $447 Shares 2,692 Est. Cost $151.96 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW 0.4%
Value ($000) $443 Shares 1,016 Est. Cost $214.89 Unrealized +127.6%
INTC INTEL CORP 0.4%
Value ($000) $441 Shares 8,151 Est. Cost $28.55 Unrealized +83.3%
LII LENNOX INTL 0.4%
Value ($000) $441 Shares 2,424 Est. Cost $114.21 Unrealized +88.0%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $433 Shares 3,069 Est. Cost $71.00 Unrealized +104.2%
TFC TRUIST FINANCIAL CORPORATION 0.3%
Value ($000) $421 Shares 13,639 Est. Cost $40.89 Unrealized -12.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $420 Shares 1,930 Est. Cost $158.17 Unrealized +24.7%
CSX CSX CORP 0.3%
Value ($000) $411 Shares 7,160 Est. Cost $9.16 Unrealized +135.5%
LOW LOWES COMPANY 0.3%
Value ($000) $402 Shares 4,675 Est. Cost $64.54 Unrealized +52.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $391 Shares 4,958 Est. Cost $60.76 Unrealized +24.0%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $382 Shares 9,723 Est. Cost $23.29 Unrealized +57.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $364 Shares 6,765 Est. Cost $27.19 Unrealized +50.9%
V VISA INC 0.3%
Value ($000) $362 Shares 2,243 Est. Cost $150.61 Unrealized +20.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $362 Shares 3,752 Est. Cost $110.91 Unrealized +11.4%
— LINDE PLC 0.3%
Value ($000) $351 Shares 2,030 Est. Cost $165.84 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $345 Shares 10,003 Est. Cost $38.20 Unrealized -2.6%
PSX PHILLIPS 66 0.2%
Value ($000) $293 Shares 5,449 Est. Cost $59.70 Unrealized +6.8%
DHR DANAHER CORP 0.2%
Value ($000) $291 Shares 2,106 Est. Cost $48.65 Unrealized +169.9%
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $277 Shares 4,658 Est. Cost $59.47 Unrealized —
KR KROGER CO 0.2%
Value ($000) $276 Shares 9,150 Est. Cost $20.42 Unrealized +26.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $272 Shares 3,020 Est. Cost $72.54 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $267 Shares 1,110 Est. Cost $47.76 Unrealized +13.7%
IYW ISHARES 0.2%
Value ($000) $264 Shares 1,296 Est. Cost $106.91 Unrealized —
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $249 Shares 2,980 Est. Cost $84.79 Unrealized +16.8%
PFE PFIZER INC 0.2%
Value ($000) $245 Shares 7,502 Est. Cost $29.48 Unrealized -12.4%
IJK ISHARES 0.2%
Value ($000) $232 Shares 1,300 Est. Cost $161.09 Unrealized —
VEA VANGUARD 0.2%
Value ($000) $231 Shares 6,935 Est. Cost $37.12 Unrealized —
IWM ISHARES 0.2%
Value ($000) $225 Shares 1,968 Est. Cost $115.37 Unrealized —
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $214 Shares 9,266 Est. Cost $39.54 Unrealized -20.6%
IGM ISHARES 0.2%
Value ($000) $210 Shares 993 Est. Cost $206.24 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $205 Shares 176 Est. Cost $67.26 Unrealized 0.0%
OEF ISHARES 0.2%
Value ($000) $202 Shares 1,705 Est. Cost $125.21 Unrealized —