PBMares Wealth Management

PBMares Wealth Management as of March 31, 2020

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Equity Income Fund (DHS) 5.2 $3.3M 59k 56.60
Exxon Mobil Corporation (XOM) 4.5 $2.9M 77k 37.97
Accenture (ACN) 4.4 $2.8M 17k 163.27
Ishares Tr core strm usbd (ISTB) 2.6 $1.7M 33k 50.49
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $1.7M 19k 89.31
Northrop Grumman Corporation (NOC) 2.5 $1.6M 5.4k 302.55
Apple (AAPL) 2.5 $1.6M 6.2k 254.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $1.3M 12k 113.05
Dominion Resources (D) 2.0 $1.3M 18k 72.17
Lockheed Martin Corporation (LMT) 1.9 $1.2M 3.6k 338.89
Ishares Tr cmn (STIP) 1.8 $1.2M 12k 99.86
Spdr S&p 500 Etf (SPY) 1.7 $1.1M 4.3k 257.74
Merck & Co (MRK) 1.7 $1.1M 14k 76.94
Microsoft Corporation (MSFT) 1.7 $1.1M 6.8k 157.71
Steel Dynamics (STLD) 1.6 $1.1M 47k 22.53
Johnson & Johnson (JNJ) 1.6 $1.0M 8.0k 131.11
iShares S&P SmallCap 600 Value Idx (IJS) 1.6 $1.0M 10k 99.89
Market Vectors Etf High Yield Muni Index etf (HYD) 1.6 $997k 19k 52.23
Oracle Corporation (ORCL) 1.5 $953k 20k 48.35
Atrion Corporation (ATRI) 1.4 $878k 1.4k 650.37
Home Depot (HD) 1.4 $869k 4.7k 186.80
TowneBank (TOWN) 1.4 $869k 48k 18.08
International Business Machines (IBM) 1.3 $825k 7.4k 110.95
Wal-Mart Stores (WMT) 1.2 $782k 6.9k 113.66
WisdomTree Intl. LargeCap Div (DOL) 1.2 $782k 21k 36.95
Verizon Communications (VZ) 1.2 $759k 14k 53.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $712k 8.2k 86.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $694k 16k 44.81
Comcast Corporation (CMCSA) 1.0 $668k 19k 34.39
Pfizer (PFE) 1.0 $661k 20k 32.65
Walt Disney Company (DIS) 1.0 $642k 6.7k 96.53
Bank of America Corporation (BAC) 0.9 $593k 28k 21.22
Old Point Financial Corporation (OPOF) 0.9 $595k 39k 15.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $591k 5.6k 106.30
Procter & Gamble Company (PG) 0.9 $584k 5.3k 109.96
Visa (V) 0.9 $579k 3.6k 161.06
Akamai Technologies (AKAM) 0.9 $573k 6.3k 91.49
Amazon (AMZN) 0.9 $552k 283.00 1950.53
iShares S&P 100 Index (OEF) 0.9 $552k 4.7k 118.53
Adobe Systems Incorporated (ADBE) 0.8 $534k 1.7k 318.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $532k 11k 48.68
Ishares Inc core msci emkt (IEMG) 0.8 $527k 13k 40.50
iShares Gold Trust 0.8 $514k 34k 15.06
Berkshire Hathaway (BRK.B) 0.8 $485k 2.7k 182.88
iShares S&P 500 Index (IVV) 0.7 $466k 1.8k 258.46
iShares Dow Jones Select Dividend (DVY) 0.7 $465k 6.3k 73.52
McCormick & Company, Incorporated (MKC) 0.7 $452k 3.2k 141.25
UnitedHealth (UNH) 0.7 $450k 1.8k 249.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $449k 5.7k 78.26
JPMorgan Chase & Co. (JPM) 0.7 $428k 4.8k 90.11
Honeywell International (HON) 0.7 $429k 3.2k 133.85
Vanguard Small-Cap Value ETF (VBR) 0.6 $411k 4.6k 88.69
iShares S&P 1500 Index Fund (ITOT) 0.6 $412k 7.2k 57.14
CSX Corporation (CSX) 0.6 $392k 6.8k 57.30
United Technologies Corporation 0.6 $389k 4.1k 94.44
Altria (MO) 0.6 $385k 9.9k 38.71
Chevron Corporation (CVX) 0.6 $378k 5.2k 72.52
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $377k 7.6k 49.61
MasterCard Incorporated (MA) 0.6 $374k 1.6k 241.29
Facebook Inc cl a (META) 0.6 $373k 2.2k 166.82
Pepsi (PEP) 0.6 $365k 3.0k 119.95
Philip Morris International (PM) 0.6 $363k 5.0k 72.88
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $367k 13k 28.47
Capital One Financial (COF) 0.6 $356k 7.1k 50.36
Vanguard Europe Pacific ETF (VEA) 0.6 $358k 11k 33.34
WisdomTree Emerging Markets Eq (DEM) 0.6 $351k 11k 32.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $346k 11k 31.80
Invesco Qqq Trust Series 1 (QQQ) 0.5 $341k 1.8k 190.29
McDonald's Corporation (MCD) 0.5 $317k 1.9k 165.45
Automatic Data Processing (ADP) 0.5 $318k 2.3k 136.66
iShares S&P SmallCap 600 Index (IJR) 0.5 $322k 5.7k 56.19
Cisco Systems (CSCO) 0.5 $313k 8.0k 39.26
Vanguard Information Technology ETF (VGT) 0.5 $311k 1.5k 211.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $308k 6.2k 49.83
Blackstone Group Inc Com Cl A (BX) 0.5 $304k 6.7k 45.52
Vanguard Dividend Appreciation ETF (VIG) 0.5 $293k 2.8k 103.57
Vanguard Value ETF (VTV) 0.5 $290k 3.3k 89.07
Vanguard Total Bond Market ETF (BND) 0.4 $276k 3.2k 85.42
iShares Dow Jones US Real Estate (IYR) 0.4 $269k 3.9k 69.69
Thermo Fisher Scientific (TMO) 0.4 $263k 929.00 283.10
Norfolk Southern (NSC) 0.4 $256k 1.8k 145.95
Anthem (ELV) 0.4 $254k 1.1k 226.79
Union Pacific Corporation (UNP) 0.4 $245k 1.7k 141.29
Nextera Energy (NEE) 0.4 $240k 996.00 240.96
Vanguard Large-Cap ETF (VV) 0.4 $237k 2.0k 118.44
Duke Energy (DUK) 0.4 $240k 3.0k 80.92
3M Company (MMM) 0.4 $228k 1.7k 136.36
At&t (T) 0.4 $232k 7.9k 29.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $233k 4.4k 53.50
Vanguard Total Stock Market ETF (VTI) 0.4 $229k 1.8k 128.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $233k 4.1k 56.32
SPDR Gold Trust (GLD) 0.3 $221k 1.5k 147.73
Vanguard Mid-Cap ETF (VO) 0.3 $222k 1.7k 131.67
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $221k 2.0k 109.73
Alibaba Group Holding (BABA) 0.3 $221k 1.1k 194.89
Alphabet Inc Class A cs (GOOGL) 0.3 $225k 194.00 1159.79
Costco Wholesale Corporation (COST) 0.3 $219k 768.00 285.16
Boeing Company (BA) 0.3 $216k 1.4k 149.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $214k 6.3k 34.11
Intel Corporation (INTC) 0.3 $210k 3.9k 54.12
iShares Barclays TIPS Bond Fund (TIP) 0.3 $209k 1.8k 118.08
iShares Russell 3000 Value Index (IUSV) 0.3 $212k 4.6k 46.10
Texas Instruments Incorporated (TXN) 0.3 $201k 2.0k 100.00
General Electric Company 0.3 $165k 21k 7.94
Global X Fds glbl x mlp etf 0.2 $161k 51k 3.15
Alerian Mlp Etf 0.1 $76k 22k 3.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $40k 12k 3.36
Aurora Cannabis Inc snc 0.0 $17k 19k 0.91