PBMares Wealth Management

PBMares Wealth Management as of June 30, 2020

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.5 $4.3M 97k 44.72
Wisdomtree Tr Us High Dividend (DHS) 4.6 $3.1M 50k 62.30
Apple (AAPL) 3.2 $2.2M 5.9k 364.86
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $1.7M 19k 93.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $1.7M 33k 51.47
Northrop Grumman Corporation (NOC) 2.5 $1.7M 5.4k 307.39
Microsoft Corporation (MSFT) 2.1 $1.4M 6.8k 203.45
Dominion Resources (D) 2.0 $1.4M 17k 81.21
Lockheed Martin Corporation (LMT) 2.0 $1.3M 3.6k 365.00
Steel Dynamics (STLD) 1.8 $1.2M 47k 26.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $1.2M 12k 102.35
Merck & Co (MRK) 1.6 $1.1M 14k 77.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.1M 3.5k 308.25
Oracle Corporation (ORCL) 1.6 $1.1M 20k 55.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.6 $1.1M 18k 59.27
Home Depot (HD) 1.6 $1.1M 4.3k 250.41
Johnson & Johnson (JNJ) 1.6 $1.1M 7.6k 140.64
Ishares Tr National Mun Etf (MUB) 1.5 $1.0M 8.9k 115.41
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $1.0M 8.4k 120.40
TowneBank (TOWN) 1.4 $906k 48k 18.85
International Business Machines (IBM) 1.3 $898k 7.4k 120.76
L3harris Technologies (LHX) 1.3 $875k 5.2k 169.74
Atrion Corporation (ATRI) 1.3 $860k 1.4k 637.04
Wal-Mart Stores (WMT) 1.2 $824k 6.9k 119.77
Amazon (AMZN) 1.2 $795k 288.00 2760.42
Verizon Communications (VZ) 1.2 $784k 14k 55.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $777k 15k 53.65
Comcast Corp Cl A (CMCSA) 1.1 $757k 19k 38.96
Disney Walt Com Disney (DIS) 1.1 $750k 6.7k 111.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $711k 8.2k 86.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $685k 7.1k 96.59
Adobe Systems Incorporated (ADBE) 1.0 $682k 1.6k 435.50
Bank of America Corporation (BAC) 1.0 $664k 28k 23.76
Pfizer (PFE) 1.0 $662k 20k 32.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $648k 9.3k 69.45
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $647k 6.0k 107.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $631k 2.0k 309.77
Ishares Gold Trust Ishares 0.9 $626k 37k 16.99
Procter & Gamble Company (PG) 0.9 $617k 5.2k 119.55
Old Point Financial Corporation (OPOF) 0.9 $600k 39k 15.25
Visa Com Cl A (V) 0.9 $598k 3.1k 193.21
Mccormick & Co Com Non Vtg (MKC) 0.9 $574k 3.2k 179.38
Akamai Technologies (AKAM) 0.8 $557k 5.2k 107.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $550k 5.1k 106.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $548k 11k 50.15
Ishares Tr S&p 100 Etf (OEF) 0.8 $542k 3.8k 142.33
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.8 $538k 13k 40.83
UnitedHealth (UNH) 0.8 $533k 1.8k 295.29
Facebook Cl A (META) 0.8 $508k 2.2k 227.19
CSX Corporation (CSX) 0.7 $477k 6.8k 69.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $473k 2.7k 178.36
Chevron Corporation (CVX) 0.7 $465k 5.2k 89.27
Mastercard Incorporated Cl A (MA) 0.7 $458k 1.6k 295.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $456k 1.8k 247.83
Honeywell International (HON) 0.7 $454k 3.1k 144.59
JPMorgan Chase & Co. (JPM) 0.7 $447k 4.8k 94.11
Capital One Financial (COF) 0.7 $442k 7.1k 62.53
Ishares Tr Select Divid Etf (DVY) 0.6 $434k 5.4k 80.65
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $417k 11k 38.83
Ishares Core Msci Emkt (IEMG) 0.6 $416k 8.7k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $407k 6.0k 68.35
Pepsi (PEP) 0.6 $402k 3.0k 132.11
Altria (MO) 0.6 $390k 9.9k 39.21
Blackstone Group Com Cl A (BX) 0.6 $377k 6.6k 56.70
Cisco Systems (CSCO) 0.6 $373k 8.0k 46.65
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $358k 1.3k 278.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $357k 9.9k 36.16
Philip Morris International (PM) 0.5 $349k 5.0k 70.07
Automatic Data Processing (ADP) 0.5 $346k 2.3k 148.69
Vanguard Index Fds Value Etf (VTV) 0.5 $322k 3.2k 99.66
McDonald's Corporation (MCD) 0.5 $316k 1.7k 184.80
Thermo Fisher Scientific (TMO) 0.5 $315k 870.00 362.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $304k 1.9k 156.38
Norfolk Southern (NSC) 0.4 $299k 1.7k 175.47
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $296k 2.5k 117.04
Union Pacific Corporation (UNP) 0.4 $293k 1.7k 168.88
Raytheon Technologies Corp (RTX) 0.4 $292k 4.7k 61.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $288k 7.2k 39.93
Anthem (ELV) 0.4 $286k 1.1k 262.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $285k 3.2k 88.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $277k 4.9k 57.10
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.4 $270k 8.9k 30.33
Ishares Tr Msci Eafe Etf (EFA) 0.4 $265k 4.3k 60.93
3M Company (MMM) 0.4 $261k 1.7k 156.01
Texas Instruments Incorporated (TXN) 0.4 $255k 2.0k 126.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $255k 180.00 1416.67
Boeing Company (BA) 0.4 $249k 1.4k 183.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $245k 1.1k 216.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $244k 4.6k 53.59
Nextera Energy (NEE) 0.4 $239k 996.00 239.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $239k 4.1k 57.77
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $238k 3.0k 78.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $233k 1.9k 123.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $230k 163.00 1411.04
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.3 $229k 14k 16.53
Intel Corporation (INTC) 0.3 $224k 3.7k 59.80
Citigroup Com New (C) 0.3 $219k 4.3k 51.16
Costco Wholesale Corporation (COST) 0.3 $217k 715.00 303.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $216k 1.3k 167.31
Duke Energy Corp Com New (DUK) 0.3 $210k 2.6k 79.82
Eli Lilly & Co. (LLY) 0.3 $210k 1.3k 163.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $210k 2.7k 78.56
General Electric Company 0.2 $141k 21k 6.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $45k 12k 3.78