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PBMares Wealth Management

Latest statistics and disclosures from PBMares Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFUS, DFAC, DFAU, DFAI, DFAT, and represent 34.06% of PBMares Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$28M), DFAI (+$12M), DFAS, DFCF, DFAU, DUHP, DFNM, DISV, DFSV, DFAT.
Started 20 new stock positions in SBUX, HCA, VOE, ENB, ED, NSC, Okta, AVUV, QUAL, XLU. CRH, CB, DFAW, IJT, MMM, GE, Shopify, ETN, EOSE, Nuvasive.
Reduced shares in these 10 stocks: DFAC (-$11M), DFIC (-$8.8M), AMZN, ATRI, QQQ, CSX, ENVX, SUB, DFAX, HON.
Sold out of its positions in AQST, ATRI, PXH, SUB.
PBMares Wealth Management was a net buyer of stock by $47M.
PBMares Wealth Management has $479M in assets under management (AUM), dropping by 17.50%.
Central Index Key (CIK): 0001801682

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Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Equity Market (DFUS)	8.9	$43M	+182%	687k	62.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.6	$36M	-22%	1.1M	34.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.1	$34M	+12%	855k	39.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.7	$27M	+79%	852k	31.78	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$23M	+6%	415k	55.63	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	4.3	$21M	+24%	482k	43.19	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	4.1	$20M	+12%	402k	48.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$17M		447k	38.08	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	3.5	$17M	+30%	487k	34.07	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$16M		384k	41.69	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.7	$13M	+51%	201k	64.86	View chart
Exxon Mobil Corporation (XOM)	2.3	$11M		95k	117.22	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$11M	+11%	382k	27.41	View chart
Apple (AAPL)	2.1	$9.9M		42k	233.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.6	$7.4M	-3%	275k	27.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.4	$6.7M	+15%	242k	27.70	View chart
Hilton Worldwide Holdings (HLT)	1.3	$6.2M		27k	230.50	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.2	$5.7M	+31%	186k	30.80	View chart
Microsoft Corporation (MSFT)	1.2	$5.6M	-3%	13k	430.29	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.2	$5.6M	+16%	218k	25.64	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.0	$4.8M	+45%	164k	29.06	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.9	$4.5M	+5%	159k	28.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$4.4M	+8%	158k	28.15	View chart
Steel Dynamics (STLD)	0.8	$3.6M		29k	126.08	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.7	$3.2M		34k	93.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.0M	+7%	11k	283.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.8M	-7%	4.9k	573.73	View chart
Wal-Mart Stores (WMT)	0.5	$2.5M		31k	80.75	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.5	$2.4M		9.5k	253.67	View chart
Northrop Grumman Corporation (NOC)	0.5	$2.3M		4.4k	528.07	View chart
Amazon (AMZN)	0.5	$2.3M	-35%	12k	186.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.2M	+45%	29k	75.11	View chart
Lockheed Martin Corporation (LMT)	0.5	$2.2M		3.7k	584.56	View chart
Oracle Corporation (ORCL)	0.4	$2.1M		12k	170.40	View chart
NVIDIA Corporation (NVDA)	0.4	$2.0M	-6%	16k	121.44	View chart
Home Depot (HD)	0.4	$1.9M		4.6k	405.23	View chart
Merck & Co (MRK)	0.4	$1.9M		16k	113.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.8M	-9%	3.2k	576.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.7M		3.7k	460.26	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$1.7M		76k	22.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.7M		8.3k	200.77	View chart
International Business Machines (IBM)	0.3	$1.7M		7.5k	221.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.6M	+17%	3.1k	527.59	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M	+7%	7.3k	210.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.5M	-2%	29k	52.81	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$1.5M	-85%	54k	28.14	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$1.5M	+16%	54k	26.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.4M	+4%	8.2k	174.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.4M	-27%	2.9k	488.01	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M		8.8k	162.05	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.4M	-2%	32k	42.28	View chart
Pepsi (PEP)	0.3	$1.3M	+2%	7.9k	170.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.3M		27k	49.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.3M		8.2k	153.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.2M	+2%	20k	62.32	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.3	$1.2M	-2%	26k	47.74	View chart
Truist Financial Corp equities (TFC)	0.3	$1.2M	+7%	29k	42.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.2M	-10%	10k	116.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	+3%	7.0k	167.18	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$1.2M		2.0k	586.45	View chart
Marriott Intl Cl A (MAR)	0.2	$1.1M		4.5k	248.60	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	+4%	6.4k	173.19	View chart
UnitedHealth (UNH)	0.2	$1.1M		1.9k	584.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$1.1M	-2%	10k	107.66	View chart
Dominion Resources (D)	0.2	$1.1M	-3%	19k	57.79	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		1.2k	886.66	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.1M	-3%	21k	51.12	View chart
Meta Platforms Cl A (META)	0.2	$984k		1.7k	572.60	View chart
Philip Morris International (PM)	0.2	$953k		7.8k	121.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$943k		7.5k	125.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$937k		20k	47.85	View chart
McDonald's Corporation (MCD)	0.2	$926k	-9%	3.0k	304.51	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$916k	-4%	3.3k	276.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$879k	+8%	2.3k	375.38	View chart
Visa Com Cl A (V)	0.2	$876k		3.2k	274.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$851k	+2%	5.1k	165.85	View chart
Chevron Corporation (CVX)	0.2	$845k		5.7k	147.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$842k		11k	78.37	View chart
CSX Corporation (CSX)	0.2	$836k	-33%	24k	34.53	View chart
L3harris Technologies (LHX)	0.2	$791k		3.3k	237.90	View chart
Caterpillar (CAT)	0.2	$768k	+11%	2.0k	391.19	View chart
Comcast Corp Cl A (CMCSA)	0.2	$746k		18k	41.77	View chart
Adobe Systems Incorporated (ADBE)	0.2	$733k		1.4k	517.78	View chart
TowneBank (TOWN)	0.2	$730k		22k	33.06	View chart
Enovix Corp (ENVX)	0.2	$729k	-35%	78k	9.34	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$727k	+184%	12k	61.11	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$713k		11k	67.70	View chart
Tesla Motors (TSLA)	0.1	$675k		2.6k	261.67	View chart
Bank of America Corporation (BAC)	0.1	$670k		17k	39.68	View chart
Automatic Data Processing (ADP)	0.1	$634k		2.3k	276.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$619k		7.4k	83.63	View chart
Verizon Communications (VZ)	0.1	$608k	-7%	14k	44.91	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$605k		18k	33.60	View chart
Walt Disney Company (DIS)	0.1	$595k		6.2k	96.19	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$588k		2.6k	225.76	View chart
Raytheon Technologies Corp (RTX)	0.1	$587k		4.8k	121.16	View chart
Honeywell International (HON)	0.1	$582k	-28%	2.8k	206.71	View chart
Old Point Financial Corporation (OPOF)	0.1	$581k		30k	19.32	View chart
At&t (T)	0.1	$580k	-2%	26k	22.00	View chart
Altria (MO)	0.1	$579k		11k	51.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$569k	-3%	5.6k	101.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$563k		4.9k	115.31	View chart
Valero Energy Corporation (VLO)	0.1	$557k		4.1k	135.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$551k	+18%	2.8k	198.06	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$527k		6.4k	82.30	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$524k		5.9k	88.92	View chart
Thermo Fisher Scientific (TMO)	0.1	$520k		840.00	618.62	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$496k		8.6k	57.41	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$496k	-5%	6.7k	73.67	View chart
Chicago Atlantic Real Estate Fin (REFI)	0.1	$478k		31k	15.51	View chart
Anthem (ELV)	0.1	$474k	-16%	911.00	519.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$473k		7.3k	64.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$470k		1.8k	263.22	View chart
Abbvie (ABBV)	0.1	$470k	+26%	2.4k	197.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$442k	+7%	2.1k	206.59	View chart
Park Hotels & Resorts Inc-wi (PK)	0.1	$441k		31k	14.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$441k	+18%	2.3k	189.79	View chart
Eli Lilly & Co. (LLY)	0.1	$437k	+9%	493.00	885.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$433k		3.4k	128.22	View chart
Union Pacific Corporation (UNP)	0.1	$430k		1.7k	246.55	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$423k	-3%	8.4k	50.50	View chart
Cisco Systems (CSCO)	0.1	$419k	+6%	7.9k	53.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$415k	NEW	4.3k	95.95	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$412k	+6%	8.1k	50.60	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$401k		4.6k	88.14	View chart
Deere & Company (DE)	0.1	$400k		959.00	417.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$398k		6.9k	57.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$385k		1.4k	283.95	View chart
Qualcomm (QCOM)	0.1	$383k		2.3k	170.03	View chart
Danaher Corporation (DHR)	0.1	$382k		1.4k	278.02	View chart
Mastercard Incorporated Cl A (MA)	0.1	$380k	-5%	769.00	493.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$376k	-7%	1.2k	314.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$373k		2.8k	135.08	View chart
Pfizer (PFE)	0.1	$371k	-4%	13k	28.94	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$360k		2.9k	125.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$352k	+22%	916.00	383.78	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$335k		2.2k	154.02	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.1	$333k	-5%	6.2k	53.97	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$328k		2.7k	123.61	View chart
Waste Management (WM)	0.1	$325k	+30%	1.6k	207.56	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$323k		7.3k	44.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$317k	+5%	4.1k	78.05	View chart
Coca-Cola Company (KO)	0.1	$316k		4.4k	71.86	View chart
Applied Materials (AMAT)	0.1	$316k		1.6k	202.05	View chart
Nextera Energy (NEE)	0.1	$310k	+2%	3.7k	84.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$306k	-31%	3.1k	97.42	View chart
Lowe's Companies (LOW)	0.1	$297k	+17%	1.1k	270.79	View chart
DTE Energy Company (DTE)	0.1	$296k		2.3k	128.41	View chart
Southern Company (SO)	0.1	$295k	+9%	3.3k	90.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$293k		1.5k	197.18	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$292k		17k	17.37	View chart
Boeing Company (BA)	0.1	$286k		1.9k	152.06	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$279k		6.1k	45.86	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$278k	+4%	3.2k	87.79	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$276k	-10%	5.6k	49.31	View chart
Stryker Corporation (SYK)	0.1	$276k		764.00	361.18	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$275k		5.6k	48.98	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$270k	-41%	2.3k	117.64	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$267k		4.5k	59.02	View chart
Palo Alto Networks (PANW)	0.1	$265k	+2%	774.00	341.80	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$263k	+12%	8.5k	30.81	View chart
3M Company (MMM)	0.1	$259k	NEW	1.9k	136.74	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$252k		4.6k	55.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$244k		1.0k	243.06	View chart
Emerson Electric (EMR)	0.1	$243k	+2%	2.2k	109.37	View chart
Carrier Global Corporation (CARR)	0.1	$243k	-10%	3.0k	80.49	View chart
Pacer Fds Tr Trendpilot 100 (PTNQ)	0.1	$241k		3.3k	73.33	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$236k	NEW	1.7k	139.51	View chart
Ge Aerospace Com New (GE)	0.0	$234k	NEW	1.2k	188.52	View chart
Target Corporation (TGT)	0.0	$234k		1.5k	155.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$234k		2.9k	80.36	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$233k	NEW	1.3k	179.25	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$232k	NEW	3.7k	63.47	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$231k	NEW	2.9k	80.78	View chart
Tapestry (TPR)	0.0	$229k		4.9k	46.98	View chart
Community Trust Ban (CTBI)	0.0	$228k		4.6k	49.66	View chart
Hilton Grand Vacations (HGV)	0.0	$228k		6.3k	36.32	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$225k		7.0k	32.15	View chart
Linde SHS (LIN)	0.0	$222k		466.00	476.86	View chart
Hca Holdings (HCA)	0.0	$222k	NEW	546.00	406.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$221k		1.0k	220.92	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$220k	-8%	2.0k	110.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$217k	NEW	1.3k	167.67	View chart
Chubb (CB)	0.0	$213k	NEW	738.00	288.39	View chart
Consolidated Edison (ED)	0.0	$208k	NEW	2.0k	104.13	View chart
Starbucks Corporation (SBUX)	0.0	$208k	NEW	2.1k	97.48	View chart
Norfolk Southern (NSC)	0.0	$207k	NEW	832.00	248.50	View chart
Advanced Micro Devices (AMD)	0.0	$207k		1.3k	164.08	View chart
CRH Ord (CRH)	0.0	$204k	NEW	2.2k	92.74	View chart
Eaton Corp SHS (ETN)	0.0	$204k	NEW	614.00	331.55	View chart
Enbridge (ENB)	0.0	$201k	NEW	4.9k	40.61	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$166k	NEW	56k	2.97	View chart
Ford Motor Company (F)	0.0	$127k	+9%	12k	10.56	View chart
Origin Materials (ORGN)	0.0	$100k	+14%	65k	1.54	View chart
Blackberry (BB)	0.0	$31k		12k	2.62	View chart
Opko Health (OPK)	0.0	$31k		21k	1.49	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.0	$13k	NEW	13k	0.98	View chart
Shopify Note 0.125%11/0 (Principal)	0.0	$13k	NEW	13k	0.96	View chart
Okta Note 0.125% 9/0 (Principal)	0.0	$12k	NEW	13k	0.95	View chart

Past Filings by PBMares Wealth Management

SEC 13F filings are viewable for PBMares Wealth Management going back to 2019

PBMares Wealth Management 2024 Q3 filed Oct. 25, 2024
PBMares Wealth Management 2024 Q2 filed July 22, 2024
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

View all past filings

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