PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $192,712 (100.0% shares, 0.0% debt)

Holdings (134)

IVV ISHARES 9.8%
Value ($000) $18,969 Shares 34,664 Est. Cost $263.24 Unrealized —
PEBO PEOPLES BANCORP INC 9.1%
Value ($000) $17,589 Shares 586,305 Est. Cost $20.90 Unrealized +38.9%
IVW ISHARES 5.1%
Value ($000) $9,778 Shares 105,666 Est. Cost $76.77 Unrealized —
IJH ISHARES 4.7%
Value ($000) $9,128 Shares 155,988 Est. Cost $79.92 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $6,901 Shares 32,763 Est. Cost $96.82 Unrealized +91.2%
SPY SPDR 3.5%
Value ($000) $6,661 Shares 12,239 Est. Cost $204.85 Unrealized —
IJR ISHARES 2.7%
Value ($000) $5,224 Shares 48,982 Est. Cost $90.90 Unrealized —
VGIT VANGUARD 2.7%
Value ($000) $5,173 Shares 88,837 Est. Cost $58.60 Unrealized —
IGIB ISHARES 2.5%
Value ($000) $4,819 Shares 94,017 Est. Cost $50.16 Unrealized —
IVE ISHARES 2.4%
Value ($000) $4,627 Shares 25,424 Est. Cost $150.31 Unrealized —
CVX CHEVRON CORPORATION 2.2%
Value ($000) $4,160 Shares 26,593 Est. Cost $61.93 Unrealized +139.6%
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,155 Shares 9,296 Est. Cost $123.44 Unrealized +238.0%
IWB ISHARES 2.1%
Value ($000) $4,074 Shares 13,691 Est. Cost $113.31 Unrealized —
ISTB ISHARES 1.9%
Value ($000) $3,700 Shares 78,103 Est. Cost $46.52 Unrealized —
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $3,306 Shares 20,046 Est. Cost $68.97 Unrealized +127.9%
SHY ISHARES 1.6%
Value ($000) $3,156 Shares 38,652 Est. Cost $82.27 Unrealized —
VEA VANGUARD 1.6%
Value ($000) $3,075 Shares 62,231 Est. Cost $40.89 Unrealized —
JPM JP MORGAN CHASE & CO 1.4%
Value ($000) $2,686 Shares 13,280 Est. Cost $87.96 Unrealized +115.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,641 Shares 21,380 Est. Cost $94.85 Unrealized +6.5%
SCHD SCHWAB 1.3%
Value ($000) $2,481 Shares 31,907 Est. Cost $64.84 Unrealized —
LLY ELI LILLY & CO 1.2%
Value ($000) $2,359 Shares 2,605 Est. Cost $138.40 Unrealized +471.5%
JPIE JP MORGAN 1.2%
Value ($000) $2,231 Shares 49,066 Est. Cost $45.46 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $2,230 Shares 4,422 Est. Cost $219.73 Unrealized +120.0%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $2,173 Shares 18,875 Est. Cost $58.20 Unrealized +89.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,140 Shares 11,073 Est. Cost $135.45 Unrealized +35.6%
FNDF SCHWAB 1.0%
Value ($000) $2,005 Shares 57,245 Est. Cost $31.95 Unrealized —
IWR ISHARES 1.0%
Value ($000) $1,938 Shares 23,908 Est. Cost $77.27 Unrealized —
EFA ISHARES 0.8%
Value ($000) $1,636 Shares 20,886 Est. Cost $63.12 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $1,490 Shares 8,181 Est. Cost $130.37 Unrealized +28.4%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $1,464 Shares 10,367 Est. Cost $41.91 Unrealized +191.8%
MRK MERCK & CO 0.7%
Value ($000) $1,414 Shares 11,424 Est. Cost $55.53 Unrealized +119.2%
HD HOME DEPOT INC 0.7%
Value ($000) $1,331 Shares 3,866 Est. Cost $165.65 Unrealized +97.7%
IGSB ISHARES 0.7%
Value ($000) $1,303 Shares 25,436 Est. Cost $49.88 Unrealized —
IEFA ISHARES 0.6%
Value ($000) $1,242 Shares 17,098 Est. Cost $60.91 Unrealized —
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,227 Shares 1,443 Est. Cost $220.43 Unrealized +251.1%
LII LENNOX INTL 0.6%
Value ($000) $1,211 Shares 2,264 Est. Cost $114.21 Unrealized +324.6%
AVGO BROADCOM INC 0.6%
Value ($000) $1,167 Shares 727 Est. Cost $60.24 Unrealized +128.5%
QQQ INVESCO 0.6%
Value ($000) $1,162 Shares 2,426 Est. Cost $352.28 Unrealized —
FISV FISERV 0.6%
Value ($000) $1,110 Shares 7,450 Est. Cost $59.96 Unrealized +152.4%
IEI ISHARES 0.6%
Value ($000) $1,069 Shares 9,256 Est. Cost $122.27 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $1,055 Shares 7,474 Est. Cost $62.04 Unrealized +125.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,046 Shares 7,159 Est. Cost $96.42 Unrealized +46.7%
DE DEERE & CO 0.5%
Value ($000) $1,041 Shares 2,785 Est. Cost $91.56 Unrealized +315.5%
ESCA ESCALADE INC 0.5%
Value ($000) $974 Shares 70,632 Est. Cost $9.19 Unrealized +35.1%
MCD MCDONALDS 0.5%
Value ($000) $872 Shares 3,421 Est. Cost $146.75 Unrealized +73.8%
VGT VANGUARD 0.4%
Value ($000) $848 Shares 1,470 Est. Cost $245.03 Unrealized —
BAC BANK OF AMERICA 0.4%
Value ($000) $836 Shares 21,012 Est. Cost $23.35 Unrealized +57.8%
SDY SPDR 0.4%
Value ($000) $809 Shares 6,364 Est. Cost $81.75 Unrealized —
UNP UNION PACIFIC CORP 0.4%
Value ($000) $793 Shares 3,506 Est. Cost $100.68 Unrealized +124.0%
AMAT APPLIED MATERIALS DELAWARE 0.4%
Value ($000) $779 Shares 3,301 Est. Cost $64.07 Unrealized +230.0%
PEP PEPSICO INC 0.4%
Value ($000) $729 Shares 4,418 Est. Cost $88.08 Unrealized +84.3%
CSX CSX CORP 0.4%
Value ($000) $713 Shares 21,323 Est. Cost $25.37 Unrealized +30.5%
ABBV ABBVIE INC 0.4%
Value ($000) $696 Shares 4,058 Est. Cost $120.26 Unrealized +30.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $690 Shares 1,355 Est. Cost $340.23 Unrealized +39.1%
LOW LOWES COMPANY 0.4%
Value ($000) $678 Shares 3,077 Est. Cost $65.15 Unrealized +239.7%
CSCO CISCO SYSTEMS 0.3%
Value ($000) $663 Shares 13,959 Est. Cost $35.93 Unrealized +26.0%
CTAS CINTAS CORPORATION 0.3%
Value ($000) $613 Shares 876 Est. Cost $103.17 Unrealized +63.4%
IBM IBM 0.3%
Value ($000) $597 Shares 3,452 Est. Cost $108.41 Unrealized +53.0%
SUSA ISHARES 0.3%
Value ($000) $569 Shares 5,065 Est. Cost $82.89 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $555 Shares 4,738 Est. Cost $86.97 Unrealized +22.7%
DHI D R HORTON INC 0.3%
Value ($000) $533 Shares 3,780 Est. Cost $49.17 Unrealized +193.9%
OMFL INVESCO 0.3%
Value ($000) $532 Shares 10,128 Est. Cost $46.70 Unrealized —
KO COCA COLA 0.3%
Value ($000) $525 Shares 8,250 Est. Cost $52.57 Unrealized +12.0%
GD GENERAL DYNAMICS 0.3%
Value ($000) $511 Shares 1,761 Est. Cost $260.85 Unrealized +8.9%
MS MORGAN STANLEY 0.3%
Value ($000) $498 Shares 5,126 Est. Cost $41.76 Unrealized +117.4%
HYG ISHARES 0.3%
Value ($000) $484 Shares 6,277 Est. Cost $87.26 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $444 Shares 2,284 Est. Cost $165.12 Unrealized +6.7%
SYK STRYKER 0.2%
Value ($000) $439 Shares 1,289 Est. Cost $193.82 Unrealized +72.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $438 Shares 1,315 Est. Cost $338.69 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $412 Shares 14,730 Est. Cost $28.22 Unrealized -12.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $405 Shares 3,898 Est. Cost $70.06 Unrealized +46.9%
DSI ISHARES 0.2%
Value ($000) $402 Shares 3,867 Est. Cost $73.63 Unrealized —
SHW SHERWIN WILLIAMS CO. COMMON 0.2%
Value ($000) $398 Shares 1,334 Est. Cost $266.69 Unrealized +14.4%
V VISA INC 0.2%
Value ($000) $395 Shares 1,504 Est. Cost $173.76 Unrealized +55.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $384 Shares 2,775 Est. Cost $89.18 Unrealized +58.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $377 Shares 1,895 Est. Cost $131.31 Unrealized +38.9%
TRV TRAVELERS COS INC 0.2%
Value ($000) $372 Shares 1,830 Est. Cost $208.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $372 Shares 3,249 Est. Cost $59.08 Unrealized +95.3%
IGM ISHARES 0.2%
Value ($000) $372 Shares 3,940 Est. Cost $124.97 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $368 Shares 5,192 Est. Cost $63.63 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $364 Shares 8,831 Est. Cost $33.91 Unrealized +7.5%
AMGN AMGEN INC 0.2%
Value ($000) $360 Shares 1,151 Est. Cost $247.08 Unrealized +13.0%
OEF ISHARES 0.2%
Value ($000) $359 Shares 1,357 Est. Cost $125.21 Unrealized —
KR KROGER CO 0.2%
Value ($000) $352 Shares 7,057 Est. Cost $21.46 Unrealized +142.5%
VTI VANGUARD 0.2%
Value ($000) $347 Shares 1,299 Est. Cost $193.91 Unrealized —
MET METLIFE 0.2%
Value ($000) $344 Shares 4,894 Est. Cost $62.89 Unrealized +8.3%
CMI CUMMINS ENGINE 0.2%
Value ($000) $336 Shares 1,213 Est. Cost $276.13 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $331 Shares 755 Est. Cost $329.46 Unrealized +30.7%
IWF ISHARES 0.2%
Value ($000) $331 Shares 907 Est. Cost $244.33 Unrealized —
SJNK SPDR 0.2%
Value ($000) $327 Shares 13,112 Est. Cost $26.93 Unrealized —
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $315 Shares 5,342 Est. Cost $58.52 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $315 Shares 2,444 Est. Cost $77.04 Unrealized +40.9%
NFLX NETFLIX COM INC 0.2%
Value ($000) $314 Shares 466 Est. Cost $62.46 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $311 Shares 665 Est. Cost $422.44 Unrealized +4.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $310 Shares 3,936 Est. Cost $84.62 Unrealized -7.7%
IYW ISHARES 0.2%
Value ($000) $294 Shares 1,954 Est. Cost $108.87 Unrealized —
AEP AMERICAN ELEC POWER INC COMMON 0.1%
Value ($000) $289 Shares 3,291 Est. Cost $82.62 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $284 Shares 1,135 Est. Cost $80.41 Unrealized +211.2%
BP BP AMOCO PLC SPONS ADR 0.1%
Value ($000) $273 Shares 7,567 Est. Cost $29.31 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $268 Shares 2,125 Est. Cost $84.79 Unrealized +50.2%
VO VANGUARD 0.1%
Value ($000) $266 Shares 1,100 Est. Cost $211.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $263 Shares 647 Est. Cost $408.62 Unrealized 0.0%
XMHQ INVESCO 0.1%
Value ($000) $263 Shares 2,707 Est. Cost $97.03 Unrealized —
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $261 Shares 2,599 Est. Cost $72.47 Unrealized +34.6%
— BLACKROCK INC 0.1%
Value ($000) $261 Shares 331 Est. Cost $813.08 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $260 Shares 1,219 Est. Cost $178.94 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $252 Shares 6,446 Est. Cost $35.12 Unrealized +5.7%
WMT WAL MART STORES INC 0.1%
Value ($000) $249 Shares 3,684 Est. Cost $61.97 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $246 Shares 2,135 Est. Cost $105.86 Unrealized 0.0%
VTV VANGUARD 0.1%
Value ($000) $242 Shares 1,511 Est. Cost $162.86 Unrealized —
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $242 Shares 4,042 Est. Cost $43.67 Unrealized +27.6%
GLW CORNING INC 0.1%
Value ($000) $241 Shares 6,213 Est. Cost $30.45 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $238 Shares 1,148 Est. Cost $170.60 Unrealized +13.0%
HPQ HP INC 0.1%
Value ($000) $238 Shares 6,791 Est. Cost $29.71 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $237 Shares 1,815 Est. Cost $112.40 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $231 Shares 3,635 Est. Cost $52.53 Unrealized +11.8%
OMC OMNICOM GROUP INC. 0.1%
Value ($000) $230 Shares 2,569 Est. Cost $73.20 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $230 Shares 5,546 Est. Cost $46.10 Unrealized -11.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $229 Shares 2,278 Est. Cost $75.63 Unrealized +32.4%
UBSI UNITED BANKSHARES INC 0.1%
Value ($000) $229 Shares 7,044 Est. Cost $31.77 Unrealized +4.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $226 Shares 953 Est. Cost $197.50 Unrealized +19.9%
HEDJ WISDOMTREE 0.1%
Value ($000) $224 Shares 4,961 Est. Cost $45.21 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $224 Shares 1,227 Est. Cost $148.76 Unrealized +17.2%
LYB LYONDELLBASELL 0.1%
Value ($000) $221 Shares 2,312 Est. Cost $86.82 Unrealized 0.0%
PEG PUBLIC SERV ENTERPRISE GROUP INC 0.1%
Value ($000) $218 Shares 2,957 Est. Cost $57.28 Unrealized +17.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $217 Shares 2,138 Est. Cost $82.85 Unrealized +10.2%
ETN EATON CORP NEW 0.1%
Value ($000) $214 Shares 681 Est. Cost $317.31 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $213 Shares 2,881 Est. Cost $70.53 Unrealized 0.0%
MBB ISHARES 0.1%
Value ($000) $212 Shares 2,307 Est. Cost $93.95 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $209 Shares 414 Est. Cost $498.54 Unrealized +5.8%
RIO RIO TINTO PLC ADR 0.1%
Value ($000) $209 Shares 3,164 Est. Cost $74.46 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $204 Shares 2,839 Est. Cost $59.52 Unrealized +12.8%
— ARISTA NETWORKS INC 0.1%
Value ($000) $201 Shares 574 Est. Cost $350.48 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $163 Shares 13,017 Est. Cost $10.69 Unrealized +4.1%