PBMares Wealth Management
Latest statistics and disclosures from PBMares Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAU, DFAT, DFIV, DFUV, and represent 31.10% of PBMares Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAU (+$5.1M), DFCF, DFAI, DUHP, DFAC, ENVX, DFNM, DFAE, WMT, DFSV.
- Started 16 new stock positions in DFLV, TFC, LIN, PTNQ, GBTC, GLD, TPR, VOE, OPK, KO. BOTZ, NEE, GE, AMD, ABBV, SCHV.
- Reduced shares in these 10 stocks: BNDX, IVV, LLY, VXUS, TFLO, , DFAT, MUB, GD, VB.
- Sold out of its positions in BMY, CARR, CTBI, GD, MUB, SCHP, XLF, XLU, SHBI, BNDX. VB.
- PBMares Wealth Management was a net buyer of stock by $31M.
- PBMares Wealth Management has $384M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0001801682
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Portfolio Holdings for PBMares Wealth Management
PBMares Wealth Management holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 10.8 | $42M | +3% | 1.3M | 31.95 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 6.5 | $25M | +25% | 682k | 36.54 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 5.5 | $21M | 388k | 54.43 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 4.2 | $16M | 440k | 36.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.1 | $16M | 381k | 40.90 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 3.9 | $15M | +9% | 312k | 48.09 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 3.5 | $13M | 236k | 56.98 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $12M | +24% | 411k | 30.22 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $11M | 95k | 116.24 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.8 | $11M | +48% | 254k | 41.95 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.6 | $10M | +23% | 317k | 31.61 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 2.3 | $8.7M | +11% | 327k | 26.75 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.2 | $8.3M | +3% | 134k | 62.34 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.0 | $7.7M | +18% | 311k | 24.72 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.9 | $7.3M | 287k | 25.44 |
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| Apple (AAPL) | 1.8 | $7.0M | +2% | 41k | 171.48 |
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| Hilton Worldwide Holdings (HLT) | 1.7 | $6.7M | 31k | 213.31 |
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| Microsoft Corporation (MSFT) | 1.5 | $5.6M | +14% | 13k | 420.72 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 1.3 | $4.9M | +19% | 180k | 26.94 |
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| Steel Dynamics (STLD) | 1.1 | $4.3M | 29k | 148.23 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $4.0M | +35% | 133k | 30.10 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $3.6M | +23% | 161k | 22.37 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $3.4M | +10% | 130k | 25.96 |
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| Amazon (AMZN) | 0.8 | $3.2M | +4% | 18k | 180.38 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.8 | $3.2M | +43% | 124k | 25.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.1M | 12k | 259.91 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.8 | $3.0M | 35k | 86.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.8M | 5.3k | 523.06 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.7 | $2.6M | +28% | 95k | 27.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $2.5M | +58% | 13k | 191.88 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.5M | +2% | 34k | 72.63 |
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| Merck & Co (MRK) | 0.6 | $2.1M | 16k | 131.95 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.1M | -2% | 4.4k | 478.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | -24% | 3.5k | 525.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 4.1k | 443.97 |
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| Home Depot (HD) | 0.5 | $1.8M | +3% | 4.6k | 383.60 |
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| Enovix Corp (ENVX) | 0.5 | $1.7M | +382% | 217k | 8.01 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.7M | +198% | 28k | 60.17 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.7k | 454.87 |
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| Oracle Corporation (ORCL) | 0.4 | $1.6M | +2% | 13k | 125.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.6M | +17% | 10k | 162.86 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $1.6M | 76k | 21.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | -2% | 3.7k | 420.54 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 158.18 |
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| International Business Machines (IBM) | 0.4 | $1.5M | +6% | 7.6k | 190.95 |
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| CSX Corporation (CSX) | 0.4 | $1.4M | 37k | 37.07 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 0.4 | $1.4M | -4% | 33k | 41.25 |
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| Pepsi (PEP) | 0.3 | $1.3M | +7% | 7.6k | 175.02 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.6k | 200.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | -2% | 12k | 110.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | +72% | 2.7k | 480.79 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $1.3M | +28% | 27k | 47.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.2M | +421% | 20k | 60.74 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.2M | -5% | 4.7k | 252.31 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | +119% | 1.3k | 903.89 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | +3% | 27k | 42.01 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.1M | 11k | 102.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | -5% | 8.0k | 131.37 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.3 | $1.0M | +28% | 41k | 25.06 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | NEW | 26k | 38.98 |
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| Procter & Gamble Company (PG) | 0.3 | $1.0M | -7% | 6.3k | 162.24 |
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| McDonald's Corporation (MCD) | 0.3 | $986k | +2% | 3.5k | 281.95 |
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| Dominion Resources (D) | 0.3 | $980k | +21% | 20k | 49.19 |
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| Chevron Corporation (CVX) | 0.3 | $977k | +11% | 6.2k | 157.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $959k | +3% | 6.3k | 152.26 |
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| L3harris Technologies (LHX) | 0.2 | $949k | +5% | 4.5k | 213.11 |
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| UnitedHealth (UNH) | 0.2 | $896k | -15% | 1.8k | 494.66 |
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| Visa Com Cl A (V) | 0.2 | $894k | +2% | 3.2k | 279.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $878k | -7% | 7.6k | 115.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $875k | +93% | 1.7k | 524.26 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $861k | 3.5k | 247.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $857k | +6% | 1.2k | 732.91 |
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| Meta Platforms Cl A (META) | 0.2 | $855k | -3% | 1.8k | 485.58 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $837k | +98% | 20k | 41.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $826k | +93% | 9.6k | 86.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $825k | +16% | 5.5k | 150.93 |
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| Walt Disney Company (DIS) | 0.2 | $821k | -2% | 6.7k | 122.35 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $817k | -2% | 19k | 43.35 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $807k | 11k | 75.40 |
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| Honeywell International (HON) | 0.2 | $796k | -6% | 3.9k | 205.25 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $767k | +144% | 6.6k | 116.85 |
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| Philip Morris International (PM) | 0.2 | $765k | -2% | 8.4k | 91.63 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $741k | +4% | 1.5k | 504.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $727k | 2.2k | 337.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $710k | -37% | 12k | 60.30 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $676k | 11k | 63.33 |
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| Valero Energy Corporation (VLO) | 0.2 | $666k | 3.9k | 170.70 |
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| Caterpillar (CAT) | 0.2 | $646k | +3% | 1.8k | 366.50 |
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| Atrion Corporation (ATRI) | 0.2 | $626k | 1.4k | 463.55 |
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| TowneBank (TOWN) | 0.2 | $619k | 22k | 28.06 |
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| Automatic Data Processing (ADP) | 0.2 | $599k | -2% | 2.4k | 249.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $596k | -8% | 8.5k | 70.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $591k | 7.4k | 79.86 |
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| Bank of America Corporation (BAC) | 0.2 | $588k | -7% | 16k | 37.92 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $585k | 5.9k | 99.42 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $578k | NEW | 9.1k | 63.17 |
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| Anthem (ELV) | 0.1 | $559k | +5% | 1.1k | 518.42 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $553k | 2.7k | 208.27 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $548k | 31k | 17.49 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $538k | 18k | 29.53 |
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| Altria (MO) | 0.1 | $532k | +9% | 12k | 43.62 |
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| Old Point Financial Corporation (OPOF) | 0.1 | $522k | -12% | 31k | 17.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $515k | 10k | 51.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $513k | -23% | 10k | 50.17 |
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| Verizon Communications (VZ) | 0.1 | $511k | -3% | 12k | 41.96 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $499k | +2% | 858.00 | 581.26 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $498k | -6% | 5.6k | 88.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $494k | -2% | 5.1k | 97.53 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $492k | 6.4k | 76.81 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $486k | -3% | 31k | 15.77 |
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| Deere & Company (DE) | 0.1 | $468k | +3% | 1.1k | 410.74 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $464k | -8% | 4.8k | 96.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $455k | -6% | 1.8k | 245.91 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $449k | 4.1k | 110.22 |
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| At&t (T) | 0.1 | $437k | -2% | 25k | 17.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $429k | -7% | 2.4k | 182.64 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $429k | 1.8k | 239.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $408k | -8% | 3.4k | 121.00 |
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| Tesla Motors (TSLA) | 0.1 | $400k | 2.3k | 175.79 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $398k | +8% | 826.00 | 481.68 |
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| Cisco Systems (CSCO) | 0.1 | $394k | -6% | 7.9k | 49.91 |
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| Pfizer (PFE) | 0.1 | $394k | -24% | 14k | 27.75 |
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| Boeing Company (BA) | 0.1 | $388k | -9% | 2.0k | 193.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $383k | 4.6k | 84.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $375k | -60% | 482.00 | 777.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $373k | 1.3k | 288.13 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $367k | 1.4k | 270.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $352k | 2.0k | 179.09 |
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| Danaher Corporation (DHR) | 0.1 | $348k | +4% | 1.4k | 249.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 2.0k | 174.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $343k | -5% | 3.6k | 94.41 |
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| Target Corporation (TGT) | 0.1 | $342k | +6% | 1.9k | 177.17 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $340k | -2% | 2.8k | 123.19 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $330k | 6.4k | 51.71 |
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| Qualcomm (QCOM) | 0.1 | $329k | 1.9k | 169.27 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $323k | -56% | 6.4k | 50.69 |
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| Applied Materials (AMAT) | 0.1 | $322k | +15% | 1.6k | 206.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $321k | +10% | 2.2k | 147.73 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $315k | -20% | 5.8k | 54.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $314k | -11% | 3.0k | 104.74 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $312k | 2.6k | 118.29 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $301k | -12% | 6.3k | 47.89 |
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| Hilton Grand Vacations (HGV) | 0.1 | $296k | 6.3k | 47.21 |
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| Abbvie (ABBV) | 0.1 | $296k | NEW | 1.6k | 182.10 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $295k | +31% | 17k | 17.56 |
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| Stryker Corporation (SYK) | 0.1 | $289k | +5% | 808.00 | 357.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $285k | -8% | 3.8k | 74.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $279k | NEW | 1.5k | 180.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $276k | 1.5k | 186.87 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $275k | +10% | 6.6k | 41.84 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $272k | -7% | 2.5k | 110.54 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $271k | +7% | 5.6k | 48.21 |
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| Lowe's Companies (LOW) | 0.1 | $270k | +14% | 1.1k | 254.67 |
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| Nextera Energy (NEE) | 0.1 | $260k | NEW | 4.1k | 63.91 |
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| DTE Energy Company (DTE) | 0.1 | $258k | 2.3k | 112.14 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $257k | 4.4k | 58.07 |
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| Waste Management (WM) | 0.1 | $256k | 1.2k | 213.12 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $250k | 6.1k | 41.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $244k | -35% | 709.00 | 343.98 |
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| Tapestry (TPR) | 0.1 | $232k | NEW | 4.9k | 47.48 |
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| Starbucks Corporation (SBUX) | 0.1 | $226k | +3% | 2.5k | 91.38 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $226k | NEW | 3.3k | 68.68 |
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| Intel Corporation (INTC) | 0.1 | $225k | +15% | 5.1k | 44.17 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $222k | NEW | 7.0k | 31.81 |
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| General Electric Com New (GE) | 0.1 | $221k | NEW | 1.3k | 175.56 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $221k | NEW | 2.9k | 75.97 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $220k | NEW | 7.3k | 29.99 |
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| Southern Company (SO) | 0.1 | $215k | -15% | 3.0k | 71.73 |
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| Palo Alto Networks (PANW) | 0.1 | $214k | +2% | 754.00 | 284.13 |
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| Linde SHS (LIN) | 0.1 | $214k | NEW | 460.00 | 464.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $210k | 1.0k | 210.23 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $207k | NEW | 1.0k | 205.72 |
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| Coca-Cola Company (KO) | 0.1 | $205k | NEW | 3.3k | 61.18 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $202k | NEW | 1.3k | 155.91 |
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| Cognyte Software Ord Shs (CGNT) | 0.0 | $175k | 21k | 8.27 |
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| Blackberry (BB) | 0.0 | $33k | 12k | 2.76 |
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| Origin Materials (ORGN) | 0.0 | $20k | 40k | 0.51 |
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| Opko Health (OPK) | 0.0 | $13k | NEW | 11k | 1.20 |
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Past Filings by PBMares Wealth Management
SEC 13F filings are viewable for PBMares Wealth Management going back to 2019
- PBMares Wealth Management 2024 Q1 filed April 29, 2024
- PBMares Wealth Management 2023 Q4 filed Jan. 26, 2024
- PBMares Wealth Management 2023 Q3 filed Oct. 26, 2023
- PBMares Wealth Management 2023 Q2 filed July 24, 2023
- PBMares Wealth Management 2023 Q1 filed April 27, 2023
- PBMares Wealth Management 2022 Q4 filed Jan. 31, 2023
- PBMares Wealth Management 2022 Q3 filed Oct. 25, 2022
- PBMares Wealth Management 2022 Q2 filed July 21, 2022
- PBMares Wealth Management 2022 Q1 filed April 26, 2022
- PBMares Wealth Management 2021 Q4 filed Feb. 2, 2022
- PBMares Wealth Management 2021 Q3 filed Nov. 2, 2021
- PBMares Wealth Management 2021 Q2 filed July 13, 2021
- PBMares Wealth Management 2021 Q1 filed April 15, 2021
- PBMares Wealth Management 2020 Q4 filed Jan. 25, 2021
- PBMares Wealth Management 2020 Q3 filed Oct. 21, 2020
- PBMares Wealth Management 2020 Q2 filed July 14, 2020