PBMares Wealth Management

PBMares Wealth Management as of March 31, 2024

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