PBMares Wealth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by PBMares Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 173 positions in its portfolio as reported in the December 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) 11.0 $37M +5% 1.3M 29.23
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $21M +2% 393k 52.33
 View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $18M +60% 542k 33.25
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $15M +6% 433k 34.36
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $14M 381k 37.22
 View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $14M +9% 284k 48.51
 View chart
Dimensional Etf Trust Us Equity Etf (DFUS) 3.7 $12M +2% 237k 51.83
 View chart
Exxon Mobil Corporation (XOM) 2.8 $9.5M 95k 99.98
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $9.4M +63% 330k 28.64
 View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $7.7M +23% 130k 59.62
 View chart
Apple (AAPL) 2.3 $7.7M 40k 192.53
 View chart
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $7.5M +34% 295k 25.53
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $7.3M +46% 256k 28.61
 View chart
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $7.3M +33% 172k 42.40
 View chart
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $6.9M 283k 24.42
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $6.3M +30% 263k 24.11
 View chart
Hilton Worldwide Holdings (HLT) 1.7 $5.7M 31k 182.09
 View chart
Microsoft Corporation (MSFT) 1.3 $4.4M 12k 376.04
 View chart
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.9M +47% 151k 25.66
 View chart
Steel Dynamics (STLD) 1.0 $3.4M -38% 29k 118.10
 View chart
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $3.0M +44% 131k 22.74
 View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $3.0M +56% 118k 25.20
 View chart
Wisdomtree Tr Us High Dividend (DHS) 0.9 $2.9M -4% 35k 82.18
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M +89% 12k 237.22
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $2.8M +115% 98k 29.12
 View chart
Amazon (AMZN) 0.8 $2.6M 17k 151.94
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M +15% 5.3k 475.31
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M +39% 33k 73.55
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M -2% 4.7k 477.62
 View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.2M +24% 86k 24.96
 View chart
Northrop Grumman Corporation (NOC) 0.6 $2.1M 4.6k 468.14
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.9M +30% 74k 25.79
 View chart
Merck & Co (MRK) 0.5 $1.8M -4% 16k 109.02
 View chart
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.7k 453.24
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M -2% 4.0k 409.51
 View chart
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.6M 76k 21.01
 View chart
Home Depot (HD) 0.5 $1.5M 4.5k 346.55
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 8.3k 179.97
 View chart
Johnson & Johnson (JNJ) 0.5 $1.5M -8% 9.6k 156.73
 View chart
Wal-Mart Stores (WMT) 0.4 $1.5M 9.5k 157.65
 View chart
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.4M -2% 34k 41.28
 View chart
Oracle Corporation (ORCL) 0.4 $1.4M 13k 105.43
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.8k 356.67
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M +3% 12k 108.25
 View chart
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.5k 149.49
 View chart
CSX Corporation (CSX) 0.4 $1.3M -17% 37k 34.67
 View chart
Pepsi (PEP) 0.4 $1.2M 7.1k 169.85
 View chart
International Business Machines (IBM) 0.3 $1.2M +2% 7.1k 163.55
 View chart
UnitedHealth (UNH) 0.3 $1.1M +4% 2.2k 526.43
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 11k 103.07
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $1.1M +16% 6.6k 170.11
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 8.5k 130.92
 View chart
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.9k 225.51
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M +324% 19k 57.96
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.8k 277.17
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M -3% 27k 39.03
 View chart
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 296.51
 View chart
Procter & Gamble Company (PG) 0.3 $997k -14% 6.8k 146.53
 View chart
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $971k +74% 21k 47.01
 View chart
L3harris Technologies (LHX) 0.3 $885k 4.2k 210.62
 View chart
Honeywell International (HON) 0.3 $868k 4.1k 209.69
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $866k +5% 8.2k 105.23
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $855k 6.1k 140.93
 View chart
Comcast Corp Cl A (CMCSA) 0.3 $843k +11% 19k 43.85
 View chart
Adobe Systems Incorporated (ADBE) 0.3 $837k 1.4k 596.60
 View chart
Chevron Corporation (CVX) 0.2 $827k +8% 5.5k 149.15
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $822k -3% 11k 76.38
 View chart
Visa Com Cl A (V) 0.2 $812k 3.1k 260.39
 View chart
Philip Morris International (PM) 0.2 $810k -17% 8.6k 94.08
 View chart
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $778k +211% 32k 24.17
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.2 $777k 3.5k 223.36
 View chart
Dominion Resources (D) 0.2 $769k -4% 16k 47.00
 View chart
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $741k +50% 15k 50.47
 View chart
Costco Wholesale Corporation (COST) 0.2 $726k 1.1k 660.35
 View chart
Eli Lilly & Co. (LLY) 0.2 $714k 1.2k 582.92
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $677k -9% 9.3k 72.43
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $671k NEW 1.5k 436.91
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $661k 11k 61.90
 View chart
TowneBank (TOWN) 0.2 $656k -52% 22k 29.76
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $656k +4% 4.7k 139.69
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $654k 2.2k 303.16
 View chart
Meta Platforms Cl A (META) 0.2 $646k +2% 1.8k 353.96
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $642k -6% 13k 47.90
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $632k NEW 13k 49.36
 View chart
Old Point Financial Corporation (OPOF) 0.2 $621k -2% 35k 17.73
 View chart
Walt Disney Company (DIS) 0.2 $620k 6.9k 90.28
 View chart
Boeing Company (BA) 0.2 $580k 2.2k 260.69
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $576k -16% 5.8k 98.58
 View chart
Automatic Data Processing (ADP) 0.2 $575k 2.5k 232.97
 View chart
Bank of America Corporation (BAC) 0.2 $566k -18% 17k 33.67
 View chart
Enovix Corp (ENVX) 0.2 $563k -37% 45k 12.52
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $557k 7.4k 75.35
 View chart
Tesla Motors (TSLA) 0.2 $555k -3% 2.2k 248.48
 View chart
Pfizer (PFE) 0.2 $542k -19% 19k 28.79
 View chart
Select Sector Spdr Tr Technology (XLK) 0.2 $515k -2% 2.7k 192.48
 View chart
Chicago Atlantic Real Estate Fin (REFI) 0.2 $515k +5% 32k 16.18
 View chart
Atrion Corporation (ATRI) 0.2 $511k 1.4k 378.79
 View chart
Duke Energy Corp Com New (DUK) 0.2 $509k 5.2k 97.05
 View chart
Valero Energy Corporation (VLO) 0.2 $508k +4% 3.9k 130.01
 View chart
Caterpillar (CAT) 0.2 $506k +30% 1.7k 295.73
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $504k -5% 10k 50.58
 View chart
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $502k 18k 27.69
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $493k -4% 6.0k 82.08
 View chart
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 245.60
 View chart
Anthem (ELV) 0.1 $482k 1.0k 471.44
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.1 $479k 31k 15.30
 View chart
Verizon Communications (VZ) 0.1 $475k +19% 13k 37.70
 View chart
Altria (MO) 0.1 $448k -12% 11k 40.34
 View chart
Thermo Fisher Scientific (TMO) 0.1 $444k 836.00 530.83
 View chart
Deere & Company (DE) 0.1 $440k -9% 1.1k 399.87
 View chart
Mccormick & Co Com Non Vtg (MKC) 0.1 $438k 6.4k 68.42
 View chart
Raytheon Technologies Corp (RTX) 0.1 $437k -14% 5.2k 84.14
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $437k 4.9k 88.36
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $433k -3% 2.5k 170.43
 View chart
Cisco Systems (CSCO) 0.1 $428k 8.5k 50.52
 View chart
At&t (T) 0.1 $427k NEW 25k 16.78
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $417k 861.00 483.84
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $414k -5% 10k 41.10
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.1 $413k 4.1k 101.99
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k +50% 3.7k 111.62
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.1 $396k 1.8k 218.21
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.1 $381k -2% 7.3k 52.10
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $358k -61% 3.4k 105.43
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $354k 4.6k 77.73
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $348k 1.4k 252.19
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k +7% 1.1k 310.88
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $341k -8% 7.2k 47.49
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.1 $340k 1.3k 262.34
 View chart
Texas Instruments Incorporated (TXN) 0.1 $337k 2.0k 170.47
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $334k -31% 2.8k 117.23
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 2.0k 165.24
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $324k 760.00 426.56
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 3.8k 83.84
 View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $316k 6.4k 49.26
 View chart
Danaher Corporation (DHR) 0.1 $310k 1.3k 231.34
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $309k 2.7k 115.05
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $301k 2.6k 114.04
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.1 $296k +7% 4.2k 70.36
 View chart
Select Sector Spdr Tr Financial (XLF) 0.1 $295k -5% 7.8k 37.60
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $293k -44% 2.7k 110.13
 View chart
NVIDIA Corporation (NVDA) 0.1 $291k +6% 588.00 495.22
 View chart
Qualcomm (QCOM) 0.1 $281k -2% 1.9k 144.61
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k -6% 2.0k 136.38
 View chart
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.4k 108.40
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.33
 View chart
Target Corporation (TGT) 0.1 $257k NEW 1.8k 142.39
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $257k -6% 1.5k 173.95
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $254k 5.2k 48.45
 View chart
DTE Energy Company (DTE) 0.1 $254k +4% 2.3k 110.26
 View chart
Hilton Grand Vacations (HGV) 0.1 $252k 6.3k 40.18
 View chart
Southern Company (SO) 0.1 $248k -36% 3.5k 70.11
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 6.1k 40.21
 View chart
General Dynamics Corporation (GD) 0.1 $244k 940.00 259.67
 View chart
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $243k -12% 6.0k 40.68
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k -6% 1.1k 213.24
 View chart
Shore Bancshares (SHBI) 0.1 $232k NEW 16k 14.25
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231k -3% 3.7k 63.33
 View chart
Starbucks Corporation (SBUX) 0.1 $230k 2.4k 96.01
 View chart
Stryker Corporation (SYK) 0.1 $229k 764.00 299.39
 View chart
Intel Corporation (INTC) 0.1 $221k NEW 4.4k 50.25
 View chart
Applied Materials (AMAT) 0.1 $219k NEW 1.3k 162.07
 View chart
Carrier Global Corporation (CARR) 0.1 $218k 3.8k 57.45
 View chart
Palo Alto Networks (PANW) 0.1 $218k NEW 738.00 294.88
 View chart
Waste Management (WM) 0.1 $215k NEW 1.2k 179.08
 View chart
Bristol Myers Squibb (BMY) 0.1 $213k +6% 4.1k 51.31
 View chart
Lowe's Companies (LOW) 0.1 $206k NEW 927.00 222.49
 View chart
Community Trust Ban (CTBI) 0.1 $201k NEW 4.6k 43.86
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k -42% 1.0k 200.61
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $200k NEW 3.8k 52.20
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $194k 13k 15.15
 View chart
Cognyte Software Ord Shs (CGNT) 0.0 $136k 21k 6.43
 View chart
Blackberry (BB) 0.0 $43k 12k 3.54
 View chart
Origin Materials (ORGN) 0.0 $33k +9% 40k 0.84
 View chart

Past Filings by PBMares Wealth Management

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