PBMares Wealth Management

PBMares Wealth Management as of Dec. 31, 2020

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $4.0M 97k 41.22
Apple (AAPL) 4.0 $3.4M 26k 132.70
Wisdomtree Tr Us High Dividend (DHS) 3.3 $2.9M 42k 69.36
4068594 Enphase Energy (ENPH) 2.9 $2.5M 14k 175.45
Steel Dynamics (STLD) 2.0 $1.7M 47k 36.87
Microsoft Corporation (MSFT) 2.0 $1.7M 7.7k 222.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $1.7M 62k 26.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $1.6M 61k 26.28
Northrop Grumman Corporation (NOC) 1.7 $1.5M 4.9k 304.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $1.5M 18k 81.32
Dominion Resources (D) 1.6 $1.4M 18k 75.19
Lockheed Martin Corporation (LMT) 1.5 $1.3M 3.7k 355.04
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $1.3M 14k 92.84
Merck & Co (MRK) 1.5 $1.3M 16k 81.83
Home Depot (HD) 1.5 $1.3M 4.8k 265.59
Oracle Corporation (ORCL) 1.4 $1.2M 19k 64.69
Walt Disney Company (DIS) 1.4 $1.2M 6.6k 181.17
Johnson & Johnson (JNJ) 1.4 $1.2M 7.6k 157.38
Ishares Gold Trust Ishares 1.3 $1.2M 64k 18.13
TowneBank (TOWN) 1.3 $1.1M 48k 23.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $1.1M 40k 26.87
Philip Morris International (PM) 1.2 $1.1M 13k 82.77
Wal-Mart Stores (WMT) 1.2 $1.0M 7.2k 144.12
Amazon (AMZN) 1.2 $1.0M 317.00 3255.52
Verizon Communications (VZ) 1.2 $1.0M 17k 58.75
International Business Machines (IBM) 1.1 $1000k 7.9k 125.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $985k 9.4k 104.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $976k 19k 51.63
Comcast Corp Cl A (CMCSA) 1.1 $936k 18k 52.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $922k 14k 68.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $903k 7.4k 121.83
Bank of America Corporation (BAC) 1.0 $899k 30k 30.30
Ishares Tr National Mun Etf (MUB) 1.0 $876k 7.5k 117.19
Atrion Corporation (ATRI) 1.0 $867k 1.4k 642.22
L3harris Technologies (LHX) 1.0 $847k 4.5k 188.98
Pfizer (PFE) 1.0 $839k 23k 36.79
Procter & Gamble Company (PG) 1.0 $832k 6.0k 139.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $805k 5.7k 142.28
Adobe Systems Incorporated (ADBE) 0.9 $783k 1.6k 500.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $773k 2.1k 375.24
Altria (MO) 0.9 $765k 19k 40.98
Old Point Financial Corporation (OPOF) 0.9 $746k 39k 18.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $740k 8.6k 86.22
UnitedHealth (UNH) 0.8 $709k 2.0k 350.64
Capital One Financial (COF) 0.8 $699k 7.1k 98.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.8 $694k 11k 61.50
Ishares Core Msci Emkt (IEMG) 0.8 $683k 11k 62.01
CSX Corporation (CSX) 0.8 $680k 7.5k 90.78
Honeywell International (HON) 0.8 $679k 3.2k 212.85
Visa Com Cl A (V) 0.8 $677k 3.1k 218.74
Akamai Technologies (AKAM) 0.8 $660k 6.3k 105.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $629k 1.7k 373.96
Ishares Tr S&p 100 Etf (OEF) 0.7 $627k 3.7k 171.69
JPMorgan Chase & Co. (JPM) 0.7 $623k 4.9k 127.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $615k 2.7k 231.90
Mccormick & Co Com Non Vtg (MKC) 0.7 $612k 6.4k 95.62
Facebook Cl A (META) 0.7 $611k 2.2k 273.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $592k 6.7k 88.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $586k 5.4k 108.06
Mastercard Incorporated Cl A (MA) 0.6 $563k 1.6k 357.01
Vanguard Index Fds Value Etf (VTV) 0.6 $547k 4.6k 119.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $543k 5.9k 91.91
McDonald's Corporation (MCD) 0.6 $535k 2.5k 214.69
Ishares Tr Msci Eafe Etf (EFA) 0.6 $525k 7.2k 72.91
Mondelez Intl Cl A (MDLZ) 0.6 $516k 8.8k 58.51
Ishares Tr Select Divid Etf (DVY) 0.6 $491k 5.1k 96.27
Tesla Motors (TSLA) 0.6 $482k 683.00 705.71
Pepsi (PEP) 0.5 $476k 3.2k 148.29
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $475k 1.3k 353.42
Chevron Corporation (CVX) 0.5 $454k 5.4k 84.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $447k 1.6k 286.91
Blackstone Group Com Cl A (BX) 0.5 $431k 6.6k 64.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $420k 6.1k 69.16
Automatic Data Processing (ADP) 0.5 $410k 2.3k 176.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $410k 6.6k 62.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $408k 1.3k 313.85
Norfolk Southern (NSC) 0.5 $405k 1.7k 237.68
Thermo Fisher Scientific (TMO) 0.5 $405k 870.00 465.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $386k 8.2k 47.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $370k 7.2k 51.66
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $352k 2.5k 141.37
Anthem (ELV) 0.4 $349k 1.1k 320.77
Union Pacific Corporation (UNP) 0.4 $349k 1.7k 208.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $338k 1.4k 241.43
Cisco Systems (CSCO) 0.4 $336k 7.5k 44.76
Texas Instruments Incorporated (TXN) 0.4 $330k 2.0k 164.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $319k 182.00 1752.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $312k 4.6k 68.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $301k 172.00 1750.00
Qualcomm (QCOM) 0.3 $301k 2.0k 152.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $297k 1.5k 196.30
Raytheon Technologies Corp (RTX) 0.3 $296k 4.1k 71.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $293k 14k 20.97
Boeing Company (BA) 0.3 $291k 1.4k 214.29
Eli Lilly & Co. (LLY) 0.3 $284k 1.7k 168.85
Oneok (OKE) 0.3 $279k 7.3k 38.37
3M Company (MMM) 0.3 $275k 1.6k 174.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $274k 1.3k 211.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $273k 5.9k 46.01
Costco Wholesale Corporation (COST) 0.3 $270k 715.00 377.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $264k 1.1k 232.80
At&t (T) 0.3 $264k 9.2k 28.81
Ishares Tr Eafe Value Etf (EFV) 0.3 $254k 5.4k 47.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $253k 3.0k 84.96
Starbucks Corporation (SBUX) 0.3 $252k 2.4k 106.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $252k 4.1k 61.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $249k 2.0k 127.63
Nike CL B (NKE) 0.3 $249k 1.8k 141.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $249k 6.1k 41.12
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.3 $246k 6.3k 38.99
Truist Financial Corp equities (TFC) 0.3 $244k 5.1k 47.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $234k 1.2k 194.68
Nextera Energy (NEE) 0.3 $234k 3.0k 77.28
Medtronic SHS (MDT) 0.3 $230k 2.0k 117.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $224k 2.6k 86.35
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $218k 2.5k 85.69
Intel Corporation (INTC) 0.2 $216k 4.3k 49.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $211k 4.7k 44.51
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $207k 2.5k 82.67
General Electric Company 0.2 $203k 19k 10.79
Duke Energy Corp Com New (DUK) 0.2 $201k 2.2k 91.53
Ford Motor Company (F) 0.1 $110k 13k 8.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $53k 12k 4.45