PBMares Wealth Management

PBMares Wealth Management as of March 31, 2021

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.0 $6.2M 219k 28.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.9 $6.0M 109k 54.64
Exxon Mobil Corporation (XOM) 4.6 $5.6M 100k 55.83
Apple (AAPL) 3.1 $3.8M 31k 122.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $3.5M 124k 27.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.6 $3.2M 114k 28.07
Wisdomtree Tr Us High Dividend (DHS) 2.5 $3.1M 41k 76.30
Steel Dynamics (STLD) 1.9 $2.4M 47k 50.77
4068594 Enphase Energy (ENPH) 1.9 $2.4M 15k 162.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $2.3M 27k 84.71
Microsoft Corporation (MSFT) 1.5 $1.9M 7.9k 235.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $1.8M 23k 82.18
Philip Morris International (PM) 1.5 $1.8M 20k 88.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.6M 16k 100.73
Home Depot (HD) 1.2 $1.5M 4.8k 305.21
Johnson & Johnson (JNJ) 1.2 $1.4M 8.8k 164.30
TowneBank (TOWN) 1.2 $1.4M 48k 30.39
Northrop Grumman Corporation (NOC) 1.2 $1.4M 4.4k 323.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.4M 19k 71.85
Oracle Corporation (ORCL) 1.1 $1.4M 19k 70.15
Walt Disney Company (DIS) 1.1 $1.3M 7.2k 184.49
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.3M 7.2k 185.30
Lockheed Martin Corporation (LMT) 1.1 $1.3M 3.6k 369.44
Merck & Co (MRK) 1.0 $1.3M 16k 77.08
Altria (MO) 1.0 $1.3M 25k 51.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.2M 14k 88.75
Dominion Resources (D) 1.0 $1.2M 16k 75.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 7.1k 165.58
Bank of America Corporation (BAC) 0.9 $1.1M 28k 38.69
Amazon (AMZN) 0.9 $1.1M 348.00 3094.83
Ishares Gold Tr Ishares 0.9 $1.1M 65k 16.26
International Business Machines (IBM) 0.9 $1.0M 7.8k 133.28
Wal-Mart Stores (WMT) 0.9 $1.0M 7.7k 135.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 3.2k 319.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.0M 3.3k 300.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $991k 9.4k 105.74
JPMorgan Chase & Co. (JPM) 0.8 $963k 6.3k 152.18
Comcast Corp Cl A (CMCSA) 0.8 $958k 18k 54.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $952k 7.4k 128.44
Old Point Financial Corporation (OPOF) 0.8 $925k 39k 23.51
L3harris Technologies (LHX) 0.7 $908k 4.5k 202.59
CSX Corporation (CSX) 0.7 $903k 9.4k 96.41
UnitedHealth (UNH) 0.7 $900k 2.4k 371.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $900k 18k 51.31
Verizon Communications (VZ) 0.7 $884k 15k 58.13
Vanguard Index Fds Value Etf (VTV) 0.7 $871k 6.6k 131.41
Atrion Corporation (ATRI) 0.7 $866k 1.4k 641.48
Facebook Cl A (META) 0.7 $854k 2.9k 294.69
Adobe Systems Incorporated (ADBE) 0.7 $834k 1.8k 475.21
Honeywell International (HON) 0.7 $826k 3.8k 217.03
Mondelez Intl Cl A (MDLZ) 0.7 $825k 14k 58.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $822k 2.1k 398.06
Pfizer (PFE) 0.7 $818k 23k 36.23
Procter & Gamble Company (PG) 0.6 $792k 5.8k 135.48
Akamai Technologies (AKAM) 0.6 $773k 7.6k 101.94
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $772k 12k 62.13
Visa Com Cl A (V) 0.6 $753k 3.6k 211.70
Ishares Tr Eafe Value Etf (EFV) 0.6 $726k 14k 50.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $723k 7.9k 91.60
Ishares Core Msci Emkt (IEMG) 0.6 $704k 11k 64.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $702k 2.7k 255.64
Ishares Tr S&p 100 Etf (OEF) 0.5 $656k 3.7k 179.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $648k 1.6k 396.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $641k 5.9k 108.50
Ishares Tr National Mun Etf (MUB) 0.5 $640k 5.5k 115.96
Capital One Financial (COF) 0.5 $626k 4.9k 127.24
Tesla Motors (TSLA) 0.5 $588k 881.00 667.42
Chevron Corporation (CVX) 0.5 $579k 5.5k 104.82
Ishares Tr Select Divid Etf (DVY) 0.5 $578k 5.1k 114.05
Mccormick & Co Com Non Vtg (MKC) 0.5 $571k 6.4k 89.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $562k 5.2k 107.79
Ishares Tr Msci Eafe Etf (EFA) 0.4 $546k 7.2k 75.82
Pepsi (PEP) 0.4 $532k 3.8k 141.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $530k 257.00 2062.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $518k 2.4k 213.96
McDonald's Corporation (MCD) 0.4 $491k 2.2k 224.00
Texas Instruments Incorporated (TXN) 0.4 $478k 2.5k 189.01
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $475k 7.6k 62.34
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $457k 1.3k 358.43
Union Pacific Corporation (UNP) 0.4 $448k 2.0k 220.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $446k 4.9k 91.96
Automatic Data Processing (ADP) 0.4 $445k 2.4k 188.48
Norfolk Southern (NSC) 0.4 $439k 1.6k 268.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $438k 6.1k 72.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $433k 2.9k 147.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $427k 6.2k 68.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $403k 7.8k 51.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $402k 8.2k 49.13
Thermo Fisher Scientific (TMO) 0.3 $397k 870.00 456.32
Cisco Systems (CSCO) 0.3 $390k 7.5k 51.74
Mastercard Incorporated Cl A (MA) 0.3 $383k 1.1k 355.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $378k 17k 22.84
Truist Financial Corp equities (TFC) 0.3 $371k 6.4k 58.32
Starbucks Corporation (SBUX) 0.3 $365k 3.3k 109.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $356k 172.00 2069.77
Select Sector Spdr Tr Technology (XLK) 0.3 $352k 2.6k 132.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $352k 6.6k 53.28
Boeing Company (BA) 0.3 $346k 1.4k 254.79
Blackstone Group Inc Com Cl A (BX) 0.3 $346k 4.6k 74.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $339k 1.4k 242.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $337k 4.6k 74.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $335k 1.5k 220.83
Wells Fargo & Company (WFC) 0.3 $326k 8.3k 39.07
Raytheon Technologies Corp (RTX) 0.3 $318k 4.1k 77.33
Costco Wholesale Corporation (COST) 0.3 $317k 900.00 352.22
Eli Lilly & Co. (LLY) 0.3 $316k 1.7k 186.98
Anthem (ELV) 0.3 $314k 876.00 358.45
Deere & Company (DE) 0.3 $309k 825.00 374.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $308k 1.5k 206.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $307k 4.2k 73.98
3M Company (MMM) 0.2 $303k 1.6k 192.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $292k 1.1k 257.04
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $291k 6.2k 47.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $290k 1.3k 224.11
Nextera Energy (NEE) 0.2 $290k 3.8k 75.48
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $289k 6.7k 42.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $284k 1.3k 226.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $264k 2.6k 101.77
Qualcomm (QCOM) 0.2 $262k 2.0k 132.39
At&t (T) 0.2 $258k 8.5k 30.25
Intel Corporation (INTC) 0.2 $256k 4.0k 64.11
Duke Energy Corp Com New (DUK) 0.2 $248k 2.6k 96.57
Lowe's Companies (LOW) 0.2 $247k 1.3k 190.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $244k 5.5k 44.32
Ishares Tr Msci Intl Sml Cp (ISCF) 0.2 $235k 6.7k 34.97
Nike CL B (NKE) 0.2 $234k 1.8k 132.95
Penn National Gaming (PENN) 0.2 $233k 2.2k 104.95
American Express Company (AXP) 0.2 $233k 1.6k 141.38
Medtronic SHS (MDT) 0.2 $232k 2.0k 118.25
Coca-Cola Company (KO) 0.2 $231k 4.4k 52.74
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $218k 5.0k 43.47
Analog Devices (ADI) 0.2 $218k 1.4k 154.94
Danaher Corporation (DHR) 0.2 $214k 949.00 225.50
Balchem Corporation (BCPC) 0.2 $213k 1.7k 125.22
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $210k 2.3k 91.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $209k 2.5k 83.47
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.2 $208k 8.3k 25.03
Community Trust Ban (CTBI) 0.2 $202k 4.6k 43.98
Marriott Intl Cl A (MAR) 0.2 $202k 1.4k 147.88
General Electric Company 0.2 $193k 15k 13.10
Ford Motor Company (F) 0.1 $155k 13k 12.22
Aberdeen Asia-Pacific Income Fund 0.0 $49k 12k 4.12