PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $147,194 (100.0% shares, 0.0% debt)

Holdings (94)

PEBO PEOPLES BANCORP INC 12.3%
Value ($000) $18,122 Shares 949,302 Est. Cost $20.90 Unrealized -1.7%
IVV ISHARES 8.8%
Value ($000) $12,923 Shares 38,453 Est. Cost $204.97 Unrealized —
IEI ISHARES 5.3%
Value ($000) $7,855 Shares 58,800 Est. Cost $123.58 Unrealized —
IJH ISHARES 4.9%
Value ($000) $7,277 Shares 39,267 Est. Cost $140.87 Unrealized —
IVW ISHARES 4.6%
Value ($000) $6,816 Shares 29,495 Est. Cost $126.07 Unrealized —
IGIB ISHARES 4.5%
Value ($000) $6,611 Shares 108,711 Est. Cost $55.64 Unrealized —
IGSB ISHARES 4.3%
Value ($000) $6,261 Shares 114,027 Est. Cost $70.16 Unrealized —
SPY SPDR 3.8%
Value ($000) $5,634 Shares 16,822 Est. Cost $204.85 Unrealized —
SHY ISHARES 3.3%
Value ($000) $4,929 Shares 56,972 Est. Cost $84.35 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $4,664 Shares 40,274 Est. Cost $85.34 Unrealized +24.2%
IJR ISHARES 2.8%
Value ($000) $4,105 Shares 58,447 Est. Cost $89.32 Unrealized —
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $3,276 Shares 23,574 Est. Cost $59.64 Unrealized +95.1%
IWB ISHARES 2.2%
Value ($000) $3,182 Shares 17,005 Est. Cost $113.31 Unrealized —
IEFA ISHARES 2.0%
Value ($000) $2,899 Shares 48,083 Est. Cost $56.53 Unrealized —
ESCA ESCALADE INC 1.7%
Value ($000) $2,546 Shares 139,208 Est. Cost $9.19 Unrealized +47.4%
SCHD SCHWAB 1.7%
Value ($000) $2,544 Shares 46,010 Est. Cost $55.29 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,498 Shares 11,875 Est. Cost $68.25 Unrealized +194.1%
IWR ISHARES 1.5%
Value ($000) $2,217 Shares 38,627 Est. Cost $77.98 Unrealized —
CVX CHEVRON CORPORATION 1.4%
Value ($000) $2,052 Shares 28,500 Est. Cost $58.84 Unrealized +13.0%
VGT VANGUARD 1.1%
Value ($000) $1,692 Shares 5,432 Est. Cost $158.73 Unrealized —
VEA VANGUARD 1.1%
Value ($000) $1,662 Shares 40,644 Est. Cost $38.68 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,619 Shares 514 Est. Cost $62.18 Unrealized +153.5%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,364 Shares 14,172 Est. Cost $60.58 Unrealized +41.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,103 Shares 3,971 Est. Cost $128.13 Unrealized +85.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,080 Shares 7,248 Est. Cost $80.17 Unrealized +58.4%
META FACEBOOK INC 0.7%
Value ($000) $1,028 Shares 3,926 Est. Cost $131.34 Unrealized +95.0%
IVE ISHARES 0.7%
Value ($000) $1,003 Shares 8,920 Est. Cost $112.04 Unrealized —
FISV FISERV 0.7%
Value ($000) $986 Shares 9,570 Est. Cost $59.96 Unrealized +66.1%
MCD MCDONALDS 0.6%
Value ($000) $852 Shares 3,882 Est. Cost $109.16 Unrealized +66.2%
PEP PEPSICO INC 0.6%
Value ($000) $840 Shares 6,061 Est. Cost $81.53 Unrealized +41.3%
DE DEERE & CO 0.5%
Value ($000) $772 Shares 3,485 Est. Cost $66.23 Unrealized +171.4%
LOW LOWES COMPANY 0.5%
Value ($000) $753 Shares 4,540 Est. Cost $65.15 Unrealized +114.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $743 Shares 12,442 Est. Cost $33.62 Unrealized +56.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $717 Shares 6,586 Est. Cost $66.67 Unrealized +38.5%
CLX CLOROX 0.5%
Value ($000) $679 Shares 3,230 Est. Cost $102.19 Unrealized +84.9%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $670 Shares 1,888 Est. Cost $155.68 Unrealized +98.5%
SDY SPDR 0.5%
Value ($000) $666 Shares 7,207 Est. Cost $75.15 Unrealized —
LII LENNOX INTL 0.4%
Value ($000) $661 Shares 2,424 Est. Cost $114.21 Unrealized +119.0%
CSX CSX CORP 0.4%
Value ($000) $660 Shares 8,496 Est. Cost $11.17 Unrealized +105.4%
EFA ISHARES 0.4%
Value ($000) $649 Shares 10,196 Est. Cost $59.89 Unrealized —
MRK MERCK & CO 0.4%
Value ($000) $643 Shares 7,754 Est. Cost $38.18 Unrealized +72.7%
SUSA ISHARES 0.4%
Value ($000) $637 Shares 4,330 Est. Cost $83.44 Unrealized —
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $612 Shares 17,832 Est. Cost $52.63 Unrealized -38.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $610 Shares 3,099 Est. Cost $72.13 Unrealized +128.6%
DSI ISHARES 0.4%
Value ($000) $595 Shares 4,650 Est. Cost $75.71 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW 0.4%
Value ($000) $588 Shares 941 Est. Cost $214.89 Unrealized +174.6%
VWO VANGUARD 0.4%
Value ($000) $564 Shares 13,044 Est. Cost $41.00 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $547 Shares 2,541 Est. Cost $67.72 Unrealized +156.5%
IWF ISHARES 0.4%
Value ($000) $539 Shares 2,485 Est. Cost $107.64 Unrealized —
BAC BANK OF AMERICA 0.4%
Value ($000) $535 Shares 22,196 Est. Cost $20.98 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $506 Shares 2,094 Est. Cost $161.90 Unrealized +33.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $504 Shares 1,817 Est. Cost $49.41 Unrealized +22.0%
— LINDE PLC 0.3%
Value ($000) $488 Shares 2,050 Est. Cost $165.84 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $481 Shares 3,250 Est. Cost $73.15 Unrealized +99.3%
T AT&T INC 0.3%
Value ($000) $474 Shares 16,616 Est. Cost $13.33 Unrealized +16.7%
VHT VANGUARD 0.3%
Value ($000) $472 Shares 2,314 Est. Cost $151.96 Unrealized —
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $469 Shares 7,780 Est. Cost $45.70 Unrealized +6.3%
V VISA INC 0.3%
Value ($000) $459 Shares 2,297 Est. Cost $152.75 Unrealized +25.8%
— ACTIVISION BLIZZARD INC 0.3%
Value ($000) $408 Shares 5,050 Est. Cost $60.83 Unrealized —
IYW ISHARES 0.3%
Value ($000) $390 Shares 1,296 Est. Cost $106.91 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $382 Shares 6,417 Est. Cost $27.39 Unrealized +55.4%
INTC INTEL CORP 0.2%
Value ($000) $366 Shares 7,065 Est. Cost $28.82 Unrealized +61.4%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $364 Shares 2,980 Est. Cost $84.79 Unrealized +24.2%
— TWITTER INC 0.2%
Value ($000) $362 Shares 8,137 Est. Cost $31.87 Unrealized —
SYK STRYKER 0.2%
Value ($000) $357 Shares 1,714 Est. Cost $175.51 Unrealized +4.6%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $357 Shares 9,058 Est. Cost $23.29 Unrealized +59.2%
DIS WALT DISNEY CO 0.2%
Value ($000) $356 Shares 2,868 Est. Cost $110.91 Unrealized +10.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $347 Shares 237 Est. Cost $68.67 Unrealized +10.1%
IJT ISHARES 0.2%
Value ($000) $346 Shares 1,963 Est. Cost $169.64 Unrealized —
PYPL PAYPAL 0.2%
Value ($000) $337 Shares 1,714 Est. Cost $141.53 Unrealized +32.8%
KR KROGER CO 0.2%
Value ($000) $327 Shares 9,650 Est. Cost $20.96 Unrealized +47.0%
SPGI S & P GLOBAL INC 0.2%
Value ($000) $325 Shares 900 Est. Cost $337.41 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $318 Shares 4,200 Est. Cost $46.71 Unrealized +38.5%
PSX PHILLIPS 66 0.2%
Value ($000) $316 Shares 6,097 Est. Cost $59.22 Unrealized -17.2%
AMAT APPLIED MATERIALS DELAWARE 0.2%
Value ($000) $306 Shares 5,144 Est. Cost $52.68 Unrealized +11.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $305 Shares 565 Est. Cost $11.60 Unrealized 0.0%
IGM ISHARES 0.2%
Value ($000) $303 Shares 980 Est. Cost $206.24 Unrealized —
ACN ACCENTURE PLC 0.2%
Value ($000) $300 Shares 1,327 Est. Cost $178.05 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $298 Shares 956 Est. Cost $264.81 Unrealized +6.2%
GPC GENUINE PARTS CO 0.2%
Value ($000) $277 Shares 2,915 Est. Cost $67.34 Unrealized +18.8%
PFE PFIZER INC 0.2%
Value ($000) $275 Shares 7,498 Est. Cost $29.36 Unrealized -7.7%
ADBE ADOBE INC 0.2%
Value ($000) $272 Shares 555 Est. Cost $375.48 Unrealized +23.9%
MS MORGAN STANLEY 0.2%
Value ($000) $269 Shares 5,573 Est. Cost $35.41 Unrealized +20.1%
OEF ISHARES 0.2%
Value ($000) $266 Shares 1,705 Est. Cost $125.21 Unrealized —
TFC TRUIST FINANCIAL CORPORATION 0.2%
Value ($000) $266 Shares 6,997 Est. Cost $40.89 Unrealized -28.2%
IWM ISHARES 0.2%
Value ($000) $264 Shares 1,768 Est. Cost $115.37 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $253 Shares 2,435 Est. Cost $72.54 Unrealized +18.9%
GLW CORNING INC 0.2%
Value ($000) $243 Shares 7,500 Est. Cost $19.40 Unrealized +37.4%
NKE NIKE CLASS B 0.2%
Value ($000) $230 Shares 1,836 Est. Cost $99.64 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $229 Shares 2,416 Est. Cost $76.50 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $222 Shares 1,340 Est. Cost $146.70 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO. COMMON 0.1%
Value ($000) $218 Shares 313 Est. Cost $208.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $207 Shares 3,597 Est. Cost $54.61 Unrealized -1.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $200 Shares 1,217 Est. Cost $133.22 Unrealized 0.0%