PBMares Wealth Management

PBMares Wealth Management as of Dec. 31, 2019

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $5.3M 76k 69.78
WisdomTree Equity Income Fund (DHS) 6.1 $5.1M 67k 76.82
Accenture (ACN) 4.3 $3.6M 17k 210.54
Ishares Tr core strm usbd (ISTB) 2.5 $2.1M 42k 50.40
Northrop Grumman Corporation (NOC) 2.2 $1.8M 5.4k 343.88
Apple (AAPL) 2.1 $1.8M 6.2k 293.63
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $1.6M 10k 160.79
Steel Dynamics (STLD) 1.9 $1.6M 47k 34.04
Market Vectors Etf High Yield Muni Index etf (HYD) 1.8 $1.5M 23k 64.03
Ishares Tr cmn (STIP) 1.7 $1.4M 14k 100.74
Lockheed Martin Corporation (LMT) 1.7 $1.4M 3.6k 389.44
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $1.4M 16k 87.21
WisdomTree Intl. LargeCap Div (DOL) 1.7 $1.4M 29k 48.99
TowneBank (TOWN) 1.6 $1.3M 48k 27.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.3M 11k 113.95
Merck & Co (MRK) 1.5 $1.3M 14k 90.95
Johnson & Johnson (JNJ) 1.4 $1.2M 8.2k 145.80
Dominion Resources (D) 1.3 $1.1M 13k 82.84
Old Point Financial Corporation (OPOF) 1.3 $1.1M 39k 27.50
Oracle Corporation (ORCL) 1.3 $1.1M 20k 52.99
Bank of America Corporation (BAC) 1.2 $1.0M 29k 35.22
Atrion Corporation (ATRI) 1.2 $1.0M 1.4k 751.85
Home Depot (HD) 1.2 $1.0M 4.6k 218.41
Microsoft Corporation (MSFT) 1.2 $988k 6.3k 157.63
International Business Machines (IBM) 1.2 $987k 7.4k 133.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $971k 16k 62.29
Spdr S&p 500 Etf (SPY) 1.1 $900k 2.8k 322.19
Walt Disney Company (DIS) 1.1 $886k 6.1k 144.61
iShares S&P 100 Index (OEF) 1.0 $861k 6.0k 144.08
Comcast Corporation (CMCSA) 1.0 $843k 19k 44.96
Verizon Communications (VZ) 1.0 $842k 14k 61.40
Berkshire Hathaway (BRK.B) 1.0 $819k 3.6k 226.37
Wal-Mart Stores (WMT) 1.0 $808k 6.8k 118.88
JPMorgan Chase & Co. (JPM) 0.9 $777k 5.6k 139.35
Pfizer (PFE) 0.9 $770k 20k 39.19
Ishares Inc core msci emkt (IEMG) 0.9 $730k 14k 53.79
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $724k 14k 50.45
United Technologies Corporation 0.8 $714k 4.8k 149.84
iShares Dow Jones Select Dividend (DVY) 0.8 $695k 6.6k 105.72
Visa (V) 0.8 $682k 3.6k 187.88
WisdomTree Emerging Markets Eq (DEM) 0.8 $632k 14k 45.77
Chevron Corporation (CVX) 0.7 $618k 5.1k 120.54
Procter & Gamble Company (PG) 0.7 $602k 4.8k 124.97
Vanguard S&p 500 Etf idx (VOO) 0.7 $602k 2.0k 295.97
iShares S&P 1500 Index Fund (ITOT) 0.7 $585k 8.1k 72.63
iShares S&P 500 Index (IVV) 0.7 $577k 1.8k 323.43
Honeywell International (HON) 0.7 $567k 3.2k 176.91
Adobe Systems Incorporated (ADBE) 0.7 $555k 1.7k 329.77
UnitedHealth (UNH) 0.7 $545k 1.9k 293.80
McCormick & Company, Incorporated (MKC) 0.6 $543k 3.2k 169.69
Akamai Technologies (AKAM) 0.6 $528k 6.1k 86.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $534k 5.0k 106.80
Amazon (AMZN) 0.6 $516k 279.00 1849.46
iShares S&P SmallCap 600 Index (IJR) 0.6 $514k 6.1k 83.89
Capital One Financial (COF) 0.6 $506k 4.9k 102.85
CSX Corporation (CSX) 0.6 $495k 6.8k 72.36
Altria (MO) 0.6 $497k 10k 49.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $490k 7.5k 65.29
Boeing Company (BA) 0.6 $471k 1.4k 325.73
Vanguard Europe Pacific ETF (VEA) 0.6 $473k 11k 44.05
MasterCard Incorporated (MA) 0.6 $463k 1.6k 298.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $464k 12k 37.62
Facebook Inc cl a (META) 0.5 $459k 2.2k 205.28
Alibaba Group Holding (BABA) 0.5 $453k 2.1k 212.28
iShares Dow Jones US Real Estate (IYR) 0.5 $447k 4.8k 93.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $423k 14k 30.77
Pepsi (PEP) 0.5 $412k 3.0k 136.83
SPDR Gold Trust (GLD) 0.5 $411k 2.9k 142.76
Automatic Data Processing (ADP) 0.5 $402k 2.4k 170.56
Philip Morris International (PM) 0.5 $395k 4.6k 85.00
Vanguard Dividend Appreciation ETF (VIG) 0.5 $396k 3.2k 124.69
Citigroup (C) 0.5 $390k 4.9k 79.93
McDonald's Corporation (MCD) 0.5 $379k 1.9k 197.91
Blackstone Group Inc Com Cl A (BX) 0.4 $372k 6.6k 55.95
Cisco Systems (CSCO) 0.4 $353k 7.4k 47.99
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $344k 2.0k 170.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $349k 28k 12.38
Norfolk Southern (NSC) 0.4 $341k 1.8k 194.41
Thermo Fisher Scientific (TMO) 0.4 $334k 1.0k 324.59
WisdomTree SmallCap Dividend Fund (DES) 0.4 $341k 12k 28.69
Vanguard Value ETF (VTV) 0.4 $319k 2.7k 119.74
Union Pacific Corporation (UNP) 0.4 $311k 1.7k 181.02
Global X Fds glbl x mlp etf 0.4 $313k 40k 7.88
iShares Russell 1000 Value Index (IWD) 0.4 $301k 2.2k 136.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $302k 4.4k 69.35
SPDR Dow Jones Global Real Estate (RWO) 0.3 $293k 5.7k 51.55
Nextera Energy (NEE) 0.3 $286k 1.2k 242.37
iShares S&P 500 Value Index (IVE) 0.3 $283k 2.2k 130.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $281k 6.3k 44.80
3M Company (MMM) 0.3 $277k 1.6k 176.32
Texas Instruments Incorporated (TXN) 0.3 $281k 2.2k 128.31
4068594 Enphase Energy (ENPH) 0.3 $278k 11k 26.16
Invesco Qqq Trust Series 1 (QQQ) 0.3 $276k 1.3k 212.31
iShares Russell Midcap Index Fund (IWR) 0.3 $271k 4.6k 59.52
Vanguard Emerging Markets ETF (VWO) 0.3 $274k 6.2k 44.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $272k 2.4k 114.43
Anthem (ELV) 0.3 $274k 908.00 301.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $265k 1.9k 136.95
Vanguard REIT ETF (VNQ) 0.3 $258k 2.8k 92.71
Medtronic (MDT) 0.3 $262k 2.3k 113.32
At&t (T) 0.3 $252k 6.5k 39.05
Wells Fargo & Company (WFC) 0.3 $252k 4.7k 53.81
iShares Lehman Aggregate Bond (AGG) 0.3 $249k 2.2k 112.21
Duke Energy (DUK) 0.3 $252k 2.8k 91.11
Alphabet Inc Class A cs (GOOGL) 0.3 $244k 182.00 1340.66
Alerian Mlp Etf 0.3 $237k 28k 8.48
General Electric Company 0.3 $230k 21k 11.17
iShares Gold Trust 0.3 $229k 16k 14.52
Vanguard Mid-Cap ETF (VO) 0.3 $226k 1.3k 177.81
Costco Wholesale Corporation (COST) 0.3 $219k 744.00 294.35
Vanguard Small-Cap Growth ETF (VBK) 0.3 $216k 1.1k 198.35
Huntington Ingalls Inds (HII) 0.3 $220k 877.00 250.86
Atlantic Union B (AUB) 0.3 $219k 5.8k 37.62
Truist Financial Corp equities (TFC) 0.3 $217k 3.9k 56.31
Community Trust Ban (CTBI) 0.2 $214k 4.6k 46.59
Consolidated Edison (ED) 0.2 $203k 2.2k 90.54
Universal Display Corporation (OLED) 0.2 $206k 1.0k 206.00
Alphabet Inc Class C cs (GOOG) 0.2 $205k 153.00 1339.87
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $130k 12k 11.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $51k 12k 4.29
Aurora Cannabis Inc snc 0.0 $26k 12k 2.15