PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $141,735 (100.0% shares, 0.0% debt)

Holdings (92)

PEBO PEOPLES BANCORP INC 14.3%
Value ($000) $20,228 Shares 950,586 Est. Cost $20.90 Unrealized +4.6%
IVV ISHARES 8.6%
Value ($000) $12,228 Shares 39,484 Est. Cost $204.97 Unrealized —
IEI ISHARES 5.4%
Value ($000) $7,634 Shares 57,109 Est. Cost $123.28 Unrealized —
IJH ISHARES 5.0%
Value ($000) $7,027 Shares 39,517 Est. Cost $140.87 Unrealized —
IVW ISHARES 4.6%
Value ($000) $6,548 Shares 31,557 Est. Cost $126.07 Unrealized —
IGIB ISHARES 4.3%
Value ($000) $6,042 Shares 100,061 Est. Cost $55.20 Unrealized —
SPY SPDR 3.7%
Value ($000) $5,192 Shares 16,837 Est. Cost $204.85 Unrealized —
IGSB ISHARES 3.6%
Value ($000) $5,088 Shares 92,991 Est. Cost $73.60 Unrealized —
SHY ISHARES 2.9%
Value ($000) $4,141 Shares 47,807 Est. Cost $83.93 Unrealized —
IJR ISHARES 2.8%
Value ($000) $4,036 Shares 59,099 Est. Cost $89.32 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $3,700 Shares 10,144 Est. Cost $24.08 Unrealized +211.8%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $2,974 Shares 24,874 Est. Cost $59.64 Unrealized +70.2%
IWB ISHARES 2.1%
Value ($000) $2,954 Shares 17,205 Est. Cost $113.31 Unrealized —
CVX CHEVRON CORPORATION 1.8%
Value ($000) $2,569 Shares 28,785 Est. Cost $58.84 Unrealized +18.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,470 Shares 12,136 Est. Cost $68.25 Unrealized +153.6%
IEFA ISHARES 1.7%
Value ($000) $2,420 Shares 42,343 Est. Cost $56.02 Unrealized —
IWR ISHARES 1.5%
Value ($000) $2,122 Shares 39,606 Est. Cost $77.98 Unrealized —
ESCA ESCALADE INC 1.4%
Value ($000) $1,943 Shares 139,208 Est. Cost $9.19 Unrealized -19.5%
VYM VANGUARD 1.2%
Value ($000) $1,742 Shares 22,108 Est. Cost $72.89 Unrealized —
VGT VANGUARD 1.2%
Value ($000) $1,637 Shares 5,873 Est. Cost $158.73 Unrealized —
SDY SPDR 1.1%
Value ($000) $1,611 Shares 17,669 Est. Cost $75.15 Unrealized —
VEA VANGUARD 1.0%
Value ($000) $1,448 Shares 37,325 Est. Cost $38.48 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,393 Shares 505 Est. Cost $60.48 Unrealized +99.7%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,241 Shares 13,194 Est. Cost $58.74 Unrealized +39.2%
VMBS VANGUARD 0.9%
Value ($000) $1,221 Shares 22,466 Est. Cost $51.45 Unrealized —
GNMA ISHARES 0.8%
Value ($000) $1,142 Shares 22,220 Est. Cost $49.33 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $1,126 Shares 4,495 Est. Cost $128.13 Unrealized +55.9%
IVE ISHARES 0.7%
Value ($000) $1,009 Shares 9,320 Est. Cost $112.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,002 Shares 7,128 Est. Cost $79.39 Unrealized +56.5%
FISV FISERV 0.7%
Value ($000) $929 Shares 9,515 Est. Cost $59.96 Unrealized +67.9%
META FACEBOOK INC 0.6%
Value ($000) $884 Shares 3,893 Est. Cost $131.34 Unrealized +57.9%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $827 Shares 18,501 Est. Cost $52.63 Unrealized -33.8%
PEP PEPSICO INC 0.6%
Value ($000) $793 Shares 5,998 Est. Cost $81.17 Unrealized +36.5%
CLX CLOROX 0.5%
Value ($000) $749 Shares 3,415 Est. Cost $102.19 Unrealized +65.1%
MCD MCDONALDS 0.5%
Value ($000) $723 Shares 3,921 Est. Cost $109.16 Unrealized +47.5%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $714 Shares 12,917 Est. Cost $33.62 Unrealized +45.7%
EFA ISHARES 0.5%
Value ($000) $649 Shares 10,665 Est. Cost $59.89 Unrealized —
LOW LOWES COMPANY 0.5%
Value ($000) $642 Shares 4,750 Est. Cost $65.15 Unrealized +58.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $627 Shares 2,069 Est. Cost $155.68 Unrealized +79.3%
MRK MERCK & CO 0.4%
Value ($000) $600 Shares 7,754 Est. Cost $38.18 Unrealized +64.7%
SUSA ISHARES 0.4%
Value ($000) $597 Shares 4,466 Est. Cost $83.44 Unrealized —
IWF ISHARES 0.4%
Value ($000) $568 Shares 2,960 Est. Cost $107.64 Unrealized —
LII LENNOX INTL 0.4%
Value ($000) $565 Shares 2,424 Est. Cost $114.21 Unrealized +65.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $563 Shares 6,163 Est. Cost $64.90 Unrealized +26.3%
DE DEERE & CO 0.4%
Value ($000) $550 Shares 3,500 Est. Cost $66.23 Unrealized +102.7%
DSI ISHARES 0.4%
Value ($000) $549 Shares 4,650 Est. Cost $75.71 Unrealized —
T AT&T INC 0.4%
Value ($000) $541 Shares 17,897 Est. Cost $13.33 Unrealized +16.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $540 Shares 3,290 Est. Cost $73.15 Unrealized +96.7%
CSX CSX CORP 0.4%
Value ($000) $537 Shares 7,698 Est. Cost $9.95 Unrealized +106.1%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $537 Shares 2,078 Est. Cost $161.90 Unrealized +30.1%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $532 Shares 9,052 Est. Cost $45.70 Unrealized +4.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $527 Shares 3,119 Est. Cost $72.13 Unrealized +96.1%
VHT VANGUARD 0.4%
Value ($000) $512 Shares 2,657 Est. Cost $151.96 Unrealized —
VWO VANGUARD 0.4%
Value ($000) $505 Shares 12,745 Est. Cost $40.95 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $493 Shares 8,240 Est. Cost $28.82 Unrealized +84.6%
CHTR CHARTER COMMUNICATIONS INC NEW 0.3%
Value ($000) $489 Shares 959 Est. Cost $214.89 Unrealized +136.1%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $442 Shares 9,477 Est. Cost $23.29 Unrealized +58.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $437 Shares 1,821 Est. Cost $49.41 Unrealized +5.2%
TFC TRUIST FINANCIAL CORPORATION 0.3%
Value ($000) $436 Shares 11,587 Est. Cost $40.89 Unrealized -32.2%
— LINDE PLC 0.3%
Value ($000) $435 Shares 2,050 Est. Cost $165.84 Unrealized —
PSX PHILLIPS 66 0.3%
Value ($000) $432 Shares 6,002 Est. Cost $59.38 Unrealized -5.3%
V VISA INC 0.3%
Value ($000) $421 Shares 2,179 Est. Cost $150.61 Unrealized +16.5%
DHR DANAHER CORP 0.3%
Value ($000) $404 Shares 2,283 Est. Cost $55.74 Unrealized +151.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $379 Shares 6,867 Est. Cost $27.39 Unrealized +48.8%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $376 Shares 4,959 Est. Cost $60.46 Unrealized —
BAC BANK OF AMERICA 0.2%
Value ($000) $354 Shares 14,886 Est. Cost $20.57 Unrealized 0.0%
IYW ISHARES 0.2%
Value ($000) $350 Shares 1,296 Est. Cost $106.91 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $341 Shares 5,525 Est. Cost $54.61 Unrealized 0.0%
IJT ISHARES 0.2%
Value ($000) $333 Shares 1,963 Est. Cost $169.64 Unrealized —
DIS WALT DISNEY CO 0.2%
Value ($000) $324 Shares 2,903 Est. Cost $110.91 Unrealized -2.7%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $316 Shares 2,980 Est. Cost $84.79 Unrealized +1.9%
KR KROGER CO 0.2%
Value ($000) $310 Shares 9,150 Est. Cost $20.42 Unrealized +40.9%
IJK ISHARES 0.2%
Value ($000) $291 Shares 1,300 Est. Cost $161.09 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $278 Shares 196 Est. Cost $67.22 Unrealized -0.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $277 Shares 3,015 Est. Cost $72.54 Unrealized +12.8%
PYPL PAYPAL 0.2%
Value ($000) $277 Shares 1,589 Est. Cost $137.88 Unrealized 0.0%
IGM ISHARES 0.2%
Value ($000) $275 Shares 986 Est. Cost $206.24 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $262 Shares 5,418 Est. Cost $35.21 Unrealized 0.0%
ACN ACCENTURE PLC 0.2%
Value ($000) $259 Shares 1,206 Est. Cost $174.62 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $254 Shares 7,768 Est. Cost $29.36 Unrealized -11.5%
IWM ISHARES 0.2%
Value ($000) $253 Shares 1,768 Est. Cost $115.37 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $253 Shares 2,915 Est. Cost $67.34 Unrealized 0.0%
SYK STRYKER 0.2%
Value ($000) $252 Shares 1,400 Est. Cost $173.69 Unrealized 0.0%
AMAT APPLIED MATERIALS DELAWARE 0.2%
Value ($000) $252 Shares 4,173 Est. Cost $51.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.2%
Value ($000) $249 Shares 9,016 Est. Cost $39.54 Unrealized -32.1%
OEF ISHARES 0.2%
Value ($000) $243 Shares 1,705 Est. Cost $125.21 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $230 Shares 780 Est. Cost $261.11 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $229 Shares 526 Est. Cost $370.53 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $228 Shares 8,775 Est. Cost $19.40 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $224 Shares 3,455 Est. Cost $52.60 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $222 Shares 4,000 Est. Cost $45.81 Unrealized 0.0%
— TWITTER INC 0.1%
Value ($000) $207 Shares 6,960 Est. Cost $29.74 Unrealized —