PBMares Wealth Management as of Sept. 30, 2020
Portfolio Holdings for PBMares Wealth Management
PBMares Wealth Management holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $3.3M | 97k | 34.33 | |
| Apple (AAPL) | 4.3 | $2.9M | 25k | 115.82 | |
| Wisdomtree Tr Us High Dividend (DHS) | 3.8 | $2.6M | 42k | 62.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $2.6M | 7.7k | 334.82 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $1.7M | 5.3k | 315.49 | |
| Dominion Resources (D) | 2.2 | $1.5M | 19k | 78.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.4M | 6.7k | 210.40 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $1.4M | 3.6k | 383.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.0 | $1.4M | 15k | 93.46 | |
| Steel Dynamics (STLD) | 2.0 | $1.3M | 47k | 28.64 | |
| Home Depot (HD) | 1.7 | $1.2M | 4.3k | 277.66 | |
| Merck & Co (MRK) | 1.7 | $1.2M | 14k | 82.96 | |
| Oracle Corporation (ORCL) | 1.7 | $1.1M | 19k | 59.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.1M | 7.4k | 148.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.6 | $1.1M | 9.0k | 122.41 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 1.5 | $1.1M | 18k | 59.79 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $988k | 9.5k | 104.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $975k | 7.0k | 139.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.4 | $956k | 19k | 51.57 | |
| International Business Machines (IBM) | 1.4 | $944k | 7.8k | 121.68 | |
| Amazon (AMZN) | 1.3 | $919k | 292.00 | 3147.26 | |
| Ishares Gold Trust Ishares | 1.3 | $918k | 51k | 17.98 | |
| Verizon Communications (VZ) | 1.3 | $880k | 15k | 59.50 | |
| L3harris Technologies (LHX) | 1.3 | $876k | 5.2k | 169.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.2 | $854k | 15k | 58.97 | |
| Atrion Corporation (ATRI) | 1.2 | $845k | 1.4k | 625.93 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $840k | 7.2k | 115.88 | |
| Disney Walt Com Disney (DIS) | 1.2 | $823k | 6.6k | 124.13 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $819k | 18k | 46.25 | |
| TowneBank (TOWN) | 1.1 | $789k | 48k | 16.41 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $768k | 1.6k | 490.42 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.1 | $747k | 7.1k | 105.32 | |
| Pfizer (PFE) | 1.1 | $744k | 20k | 36.72 | |
| Procter & Gamble Company (PG) | 1.0 | $717k | 5.2k | 138.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $691k | 2.1k | 336.25 | |
| Bank of America Corporation (BAC) | 1.0 | $673k | 28k | 24.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $663k | 8.8k | 75.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $655k | 6.1k | 108.09 | |
| Akamai Technologies (AKAM) | 0.9 | $635k | 5.7k | 110.53 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $621k | 3.2k | 194.06 | |
| Visa Com Cl A (V) | 0.9 | $619k | 3.1k | 200.00 | |
| Old Point Financial Corporation (OPOF) | 0.9 | $596k | 39k | 15.15 | |
| Facebook Cl A (META) | 0.9 | $586k | 2.2k | 262.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.8 | $570k | 3.7k | 155.74 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $569k | 5.1k | 110.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $565k | 2.7k | 213.05 | |
| UnitedHealth (UNH) | 0.8 | $563k | 1.8k | 311.74 | |
| CSX Corporation (CSX) | 0.8 | $543k | 7.0k | 77.67 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $533k | 1.6k | 337.98 | |
| Honeywell International (HON) | 0.8 | $525k | 3.2k | 164.58 | |
| Capital One Financial (COF) | 0.7 | $508k | 7.1k | 71.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $498k | 9.4k | 52.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $472k | 4.9k | 96.31 | |
| McDonald's Corporation (MCD) | 0.7 | $450k | 2.1k | 219.51 | |
| Pepsi (PEP) | 0.6 | $445k | 3.2k | 138.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $439k | 11k | 40.88 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $423k | 6.0k | 70.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $416k | 5.1k | 81.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $403k | 1.3k | 311.44 | |
| Altria (MO) | 0.6 | $399k | 10k | 38.69 | |
| Philip Morris International (PM) | 0.6 | $393k | 5.2k | 74.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $384k | 870.00 | 441.38 | |
| Chevron Corporation (CVX) | 0.6 | $380k | 5.3k | 71.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $375k | 1.3k | 278.19 | |
| Norfolk Southern (NSC) | 0.5 | $365k | 1.7k | 214.20 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $347k | 6.6k | 52.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $333k | 1.1k | 293.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $331k | 3.2k | 104.38 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $330k | 4.0k | 82.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $330k | 1.7k | 197.01 | |
| Automatic Data Processing (ADP) | 0.5 | $325k | 2.3k | 139.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $316k | 7.2k | 44.12 | |
| Cisco Systems (CSCO) | 0.5 | $315k | 8.0k | 39.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $315k | 5.2k | 60.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $308k | 2.4k | 128.87 | |
| Tesla Motors (TSLA) | 0.4 | $300k | 700.00 | 428.57 | |
| Anthem (ELV) | 0.4 | $292k | 1.1k | 268.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $287k | 2.0k | 142.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $277k | 4.3k | 63.69 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.4 | $269k | 6.5k | 41.26 | |
| 3M Company (MMM) | 0.4 | $268k | 1.7k | 160.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $264k | 180.00 | 1466.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $261k | 4.6k | 57.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $254k | 715.00 | 355.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $250k | 170.00 | 1470.59 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $247k | 4.6k | 54.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $238k | 4.1k | 57.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $233k | 1.8k | 126.56 | |
| Qualcomm (QCOM) | 0.3 | $233k | 2.0k | 117.74 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.3 | $224k | 15k | 14.98 | |
| Boeing Company (BA) | 0.3 | $224k | 1.4k | 164.95 | |
| Nike CL B (NKE) | 0.3 | $221k | 1.8k | 125.57 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $220k | 6.2k | 35.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $219k | 1.2k | 177.18 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $219k | 2.7k | 80.01 | |
| Proshares Tr Ultrapro Sht Qqq | 0.3 | $215k | 9.0k | 23.89 | |
| Truist Financial Corp equities (TFC) | 0.3 | $213k | 5.6k | 38.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $211k | 2.7k | 78.94 | |
| Nextera Energy (NEE) | 0.3 | $210k | 757.00 | 277.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $209k | 3.6k | 57.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $205k | 1.2k | 170.55 | |
| Medtronic SHS (MDT) | 0.3 | $204k | 2.0k | 103.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $202k | 2.4k | 85.92 | |
| Netflix (NFLX) | 0.3 | $200k | 400.00 | 500.00 | |
| General Electric Company | 0.2 | $128k | 21k | 6.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $47k | 12k | 3.95 |
