PBMares Wealth Management

PBMares Wealth Management as of March 31, 2023

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 171 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.6 $31M 1.2M 25.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $17M 375k 44.50
Dimensional Etf Trust Internatnal Val (DFIV) 5.2 $14M 437k 32.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $13M 382k 33.48
Dimensional Etf Trust Us Equity Etf (DFUS) 4.3 $12M 258k 44.43
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $11M 237k 48.31
Exxon Mobil Corporation (XOM) 4.0 $11M 98k 109.66
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $6.7M 292k 23.06
Apple (AAPL) 2.5 $6.6M 40k 164.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $5.9M 203k 28.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.5M 104k 52.70
Steel Dynamics (STLD) 2.0 $5.3M 47k 113.06
Hilton Worldwide Holdings (HLT) 2.0 $5.3M 38k 140.87
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $5.1M 213k 24.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $4.4M 192k 23.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $3.7M 88k 42.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.6M 133k 26.95
Dimensional Etf Trust Us High Profitab (DUHP) 1.3 $3.4M 135k 25.14
Microsoft Corporation (MSFT) 1.2 $3.1M 11k 288.29
Wisdomtree Tr Us High Dividend (DHS) 1.1 $3.1M 37k 82.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.3M 97k 24.18
Northrop Grumman Corporation (NOC) 0.7 $2.0M 4.3k 461.72
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 4.6k 411.09
Merck & Co (MRK) 0.7 $1.8M 17k 106.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 24k 73.83
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.6k 472.73
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 154.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.6M 70k 23.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.6M 73k 21.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.8k 409.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 7.6k 204.10
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 147.45
Oracle Corporation (ORCL) 0.5 $1.4M 15k 92.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 8.7k 158.76
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.4M 79k 17.53
Home Depot (HD) 0.5 $1.4M 4.6k 295.10
Pepsi (PEP) 0.5 $1.4M 7.4k 182.31
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.3M 56k 23.38
TowneBank (TOWN) 0.5 $1.3M 47k 26.65
Procter & Gamble Company (PG) 0.5 $1.2M 8.2k 148.68
Amazon (AMZN) 0.4 $1.2M 11k 103.29
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.4k 138.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 96.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.6k 308.78
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 29k 37.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.1M 45k 23.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.0M 24k 42.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 11k 93.59
UnitedHealth (UNH) 0.4 $1.0M 2.2k 472.56
Philip Morris International (PM) 0.4 $998k 10k 97.25
Enovix Corp (ENVX) 0.4 $991k 67k 14.91
Pfizer (PFE) 0.4 $973k 24k 40.80
Dominion Resources (D) 0.4 $960k 17k 55.91
International Business Machines (IBM) 0.3 $924k 7.0k 131.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $919k 3.7k 250.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $916k 8.7k 104.68
CSX Corporation (CSX) 0.3 $906k 30k 29.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $901k 9.1k 99.23
McDonald's Corporation (MCD) 0.3 $894k 3.2k 279.61
Old Point Financial Corporation (OPOF) 0.3 $886k 37k 23.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $875k 11k 76.74
Origin Materials (ORGN) 0.3 $859k 201k 4.27
L3harris Technologies (LHX) 0.3 $850k 4.3k 196.24
Atrion Corporation (ATRI) 0.3 $848k 1.4k 627.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $847k 14k 59.51
Chevron Corporation (CVX) 0.3 $844k 5.2k 163.15
Blackstone Group Inc Com Cl A (BX) 0.3 $791k 9.0k 87.84
Marriott Intl Cl A (MAR) 0.3 $782k 4.7k 166.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $752k 6.9k 109.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $745k 30k 24.93
Visa Com Cl A (V) 0.3 $740k 3.3k 225.49
JPMorgan Chase & Co. (JPM) 0.3 $737k 5.7k 130.31
Walt Disney Company (DIS) 0.3 $714k 7.1k 100.14
Mondelez Intl Cl A (MDLZ) 0.3 $714k 10k 69.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $688k 2.1k 320.99
Comcast Corp Cl A (CMCSA) 0.2 $662k 18k 37.91
Ishares Tr S&p 100 Etf (OEF) 0.2 $651k 3.5k 187.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $649k 14k 45.17
Bank of America Corporation (BAC) 0.2 $611k 21k 28.60
Honeywell International (HON) 0.2 $596k 3.1k 191.12
Altria (MO) 0.2 $581k 13k 44.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $574k 5.5k 104.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $569k 7.5k 75.90
Adobe Systems Incorporated (ADBE) 0.2 $564k 1.5k 385.37
Raytheon Technologies Corp (RTX) 0.2 $561k 5.7k 97.93
Automatic Data Processing (ADP) 0.2 $560k 2.5k 222.63
Ishares Core Msci Emkt (IEMG) 0.2 $550k 11k 48.79
Costco Wholesale Corporation (COST) 0.2 $546k 1.1k 497.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $537k 5.9k 90.55
Mccormick & Co Com Non Vtg (MKC) 0.2 $533k 6.4k 83.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $529k 7.4k 71.52
Deere & Company (DE) 0.2 $529k 1.3k 412.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $524k 2.1k 244.31
Valero Energy Corporation (VLO) 0.2 $524k 3.8k 139.61
Duke Energy Corp Com New (DUK) 0.2 $514k 5.3k 96.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $510k 19k 26.63
Anthem (ELV) 0.2 $506k 1.1k 459.70
Cisco Systems (CSCO) 0.2 $492k 9.4k 52.28
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $492k 11k 46.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $491k 4.7k 103.73
Tesla Motors (TSLA) 0.2 $484k 2.3k 207.47
Thermo Fisher Scientific (TMO) 0.2 $482k 836.00 576.42
Verizon Communications (VZ) 0.2 $480k 12k 38.89
Boeing Company (BA) 0.2 $473k 2.2k 212.45
Capital One Financial (COF) 0.2 $464k 4.8k 96.16
Hilton Grand Vacations (HGV) 0.2 $459k 10k 44.43
4068594 Enphase Energy (ENPH) 0.2 $450k 2.1k 210.28
Meta Platforms Cl A (META) 0.2 $445k 2.1k 211.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $427k 11k 40.40
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $424k 8.4k 50.59
Eli Lilly & Co. (LLY) 0.2 $420k 1.2k 343.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $414k 5.0k 83.04
Chicago Atlantic Real Estate Fin (REFI) 0.2 $407k 30k 13.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $405k 4.0k 101.65
Ishares Tr Select Divid Etf (DVY) 0.1 $402k 3.4k 117.17
Select Sector Spdr Tr Technology (XLK) 0.1 $401k 2.7k 151.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $398k 2.6k 154.03
Park Hotels & Resorts Inc-wi (PK) 0.1 $387k 31k 12.36
Ishares Tr Eafe Value Etf (EFV) 0.1 $387k 8.0k 48.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $378k 2.0k 186.78
Texas Instruments Incorporated (TXN) 0.1 $374k 2.0k 186.02
Southern Company (SO) 0.1 $355k 5.1k 69.57
Union Pacific Corporation (UNP) 0.1 $354k 1.8k 201.32
Ishares Tr Short Treas Bd (SHV) 0.1 $352k 3.2k 110.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $343k 7.2k 47.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $332k 860.00 385.66
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $330k 7.1k 46.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $318k 4.6k 69.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $316k 1.4k 226.78
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 3.8k 82.83
Ishares Tr National Mun Etf (MUB) 0.1 $311k 2.9k 107.75
Danaher Corporation (DHR) 0.1 $311k 1.2k 252.04
Select Sector Spdr Tr Financial (XLF) 0.1 $304k 9.4k 32.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $292k 1.3k 225.28
Bristol Myers Squibb (BMY) 0.1 $270k 3.9k 69.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $270k 2.6k 102.78
Caterpillar (CAT) 0.1 $266k 1.2k 228.91
Mastercard Incorporated Cl A (MA) 0.1 $264k 727.00 363.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $262k 6.9k 37.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.9k 66.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $259k 4.4k 58.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $259k 2.0k 129.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $257k 2.4k 105.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $256k 5.2k 48.79
Qualcomm (QCOM) 0.1 $254k 2.0k 127.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $253k 11k 22.99
Starbucks Corporation (SBUX) 0.1 $251k 2.4k 104.11
Target Corporation (TGT) 0.1 $251k 1.5k 165.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 993.00 249.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $243k 4.4k 55.21
DTE Energy Company (DTE) 0.1 $241k 2.2k 109.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $240k 1.6k 151.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.1k 39.46
Nextera Energy (NEE) 0.1 $237k 3.1k 77.08
General Dynamics Corporation (GD) 0.1 $236k 1.0k 228.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $233k 1.5k 152.24
Yum! Brands (YUM) 0.1 $228k 1.7k 132.09
Enbridge (ENB) 0.1 $224k 5.9k 38.15
Stryker Corporation (SYK) 0.1 $218k 764.00 285.41
Nike CL B (NKE) 0.1 $216k 1.8k 122.64
Coca-Cola Company (KO) 0.1 $211k 3.4k 62.03
Tapestry (TPR) 0.1 $211k 4.9k 43.11
Vanguard Index Fds Small Cp Etf (VB) 0.1 $208k 1.1k 189.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $207k 4.4k 47.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $206k 3.8k 53.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $202k 3.0k 67.69
Consolidated Edison (ED) 0.1 $201k 2.1k 95.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $160k 13k 12.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 13k 12.47
Cognyte Software Ord Shs (CGNT) 0.0 $72k 21k 3.39
Vacasa Class A Com 0.0 $9.9k 10k 0.96