PBMares Wealth Management

PBMares Wealth Management as of June 30, 2021

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 146 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.2 $17M 630k 26.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.8 $16M 362k 44.80
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $9.2M 196k 47.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $8.9M 296k 30.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $6.3M 114k 55.30
Exxon Mobil Corporation (XOM) 3.4 $6.2M 99k 63.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.2 $5.9M 102k 58.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.6 $4.8M 164k 29.22
Apple (AAPL) 2.4 $4.5M 33k 136.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $3.6M 122k 29.63
Wisdomtree Tr Us High Dividend (DHS) 1.7 $3.1M 39k 78.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.9M 36k 82.15
Steel Dynamics (STLD) 1.5 $2.8M 47k 59.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.6M 30k 85.88
4068594 Enphase Energy (ENPH) 1.2 $2.2M 12k 183.65
Microsoft Corporation (MSFT) 1.2 $2.2M 8.0k 270.93
Philip Morris International (PM) 1.0 $1.9M 19k 99.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 4.3k 427.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 10k 173.63
Northrop Grumman Corporation (NOC) 0.9 $1.6M 4.4k 363.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.6M 15k 105.44
Home Depot (HD) 0.8 $1.5M 4.8k 318.89
Johnson & Johnson (JNJ) 0.8 $1.5M 9.1k 164.75
Oracle Corporation (ORCL) 0.8 $1.5M 19k 77.86
TowneBank (TOWN) 0.8 $1.4M 48k 30.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.4M 19k 74.14
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.6k 378.33
Merck & Co (MRK) 0.7 $1.3M 17k 77.77
Walt Disney Company (DIS) 0.7 $1.3M 7.3k 175.81
Amazon (AMZN) 0.7 $1.3M 367.00 3441.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 14k 89.94
Dominion Resources (D) 0.7 $1.2M 17k 73.57
Vanguard Index Fds Value Etf (VTV) 0.6 $1.2M 8.6k 137.42
L3harris Technologies (LHX) 0.6 $1.2M 5.5k 216.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.2k 354.58
Bank of America Corporation (BAC) 0.6 $1.1M 27k 41.22
International Business Machines (IBM) 0.6 $1.1M 7.5k 146.53
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 32k 33.70
Wal-Mart Stores (WMT) 0.6 $1.1M 7.7k 141.05
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 1.8k 585.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.0M 3.3k 311.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.0M 9.6k 106.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.0M 7.5k 136.51
Comcast Corp Cl A (CMCSA) 0.5 $1.0M 18k 57.03
Facebook Cl A (META) 0.5 $1.0M 2.9k 347.83
UnitedHealth (UNH) 0.5 $969k 2.4k 400.41
Old Point Financial Corporation (OPOF) 0.5 $955k 39k 24.27
JPMorgan Chase & Co. (JPM) 0.5 $943k 6.1k 155.58
Procter & Gamble Company (PG) 0.5 $939k 7.0k 134.95
Altria (MO) 0.5 $911k 19k 47.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $910k 18k 51.28
CSX Corporation (CSX) 0.5 $901k 28k 32.07
Akamai Technologies (AKAM) 0.5 $892k 7.6k 116.66
Verizon Communications (VZ) 0.5 $886k 16k 56.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $868k 2.0k 430.13
Pfizer (PFE) 0.5 $852k 22k 39.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $841k 3.8k 222.90
Atrion Corporation (ATRI) 0.5 $838k 1.4k 620.74
Honeywell International (HON) 0.5 $836k 3.8k 219.37
Visa Com Cl A (V) 0.5 $832k 3.6k 233.91
Mondelez Intl Cl A (MDLZ) 0.4 $822k 13k 62.43
Ishares Tr Eafe Value Etf (EFV) 0.4 $821k 16k 51.76
Ishares Core Msci Emkt (IEMG) 0.4 $792k 12k 66.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $763k 2.7k 277.86
Capital One Financial (COF) 0.4 $761k 4.9k 154.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $759k 12k 63.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $735k 7.4k 98.72
Tesla Motors (TSLA) 0.4 $735k 1.1k 679.93
Ishares Tr S&p 100 Etf (OEF) 0.4 $716k 3.7k 196.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $628k 257.00 2443.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $617k 5.5k 112.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $614k 6.0k 101.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $607k 3.0k 200.86
Ishares Tr Select Divid Etf (DVY) 0.3 $586k 5.0k 116.62
Mccormick & Co Com Non Vtg (MKC) 0.3 $565k 6.4k 88.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $564k 7.1k 78.89
Pepsi (PEP) 0.3 $557k 3.8k 148.06
Chevron Corporation (CVX) 0.3 $557k 5.3k 104.72
Marriott Intl Cl A (MAR) 0.3 $549k 4.0k 136.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $512k 6.8k 74.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $509k 4.7k 107.82
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $508k 1.3k 398.43
McDonald's Corporation (MCD) 0.3 $506k 2.2k 230.84
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $495k 7.6k 64.96
Texas Instruments Incorporated (TXN) 0.3 $486k 2.5k 192.17
Automatic Data Processing (ADP) 0.3 $471k 2.4k 198.65
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $448k 2.9k 154.91
Thermo Fisher Scientific (TMO) 0.2 $439k 870.00 504.60
Norfolk Southern (NSC) 0.2 $434k 1.6k 265.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 172.00 2505.81
Ishares Tr National Mun Etf (MUB) 0.2 $427k 3.6k 117.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $422k 8.2k 51.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $422k 17k 24.44
Anthem (ELV) 0.2 $421k 1.1k 382.03
Union Pacific Corporation (UNP) 0.2 $416k 1.9k 220.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $409k 5.7k 71.89
Blackstone Group Inc Com Cl A (BX) 0.2 $403k 4.1k 97.13
Cisco Systems (CSCO) 0.2 $400k 7.5k 53.05
Mastercard Incorporated Cl A (MA) 0.2 $393k 1.1k 364.90
Select Sector Spdr Tr Technology (XLK) 0.2 $391k 2.6k 147.66
Eli Lilly & Co. (LLY) 0.2 $388k 1.7k 229.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $379k 1.4k 271.49
Starbucks Corporation (SBUX) 0.2 $373k 3.3k 111.68
Wells Fargo & Company (WFC) 0.2 $370k 8.2k 45.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $361k 4.6k 79.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $358k 6.5k 55.11
Costco Wholesale Corporation (COST) 0.2 $356k 900.00 395.56
Raytheon Technologies Corp (RTX) 0.2 $351k 4.1k 85.38
Truist Financial Corp equities (TFC) 0.2 $348k 6.3k 55.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $336k 4.4k 77.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 1.1k 286.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.4k 229.20
Boeing Company (BA) 0.2 $325k 1.4k 239.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $320k 6.2k 51.24
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $315k 6.9k 45.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $314k 1.3k 242.47
3M Company (MMM) 0.2 $312k 1.6k 198.35
Deere & Company (DE) 0.2 $293k 832.00 352.16
Coca-Cola Company (KO) 0.2 $286k 5.3k 54.17
Nextera Energy (NEE) 0.2 $282k 3.8k 73.40
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $282k 3.3k 86.66
Qualcomm (QCOM) 0.2 $279k 2.0k 142.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $277k 1.2k 225.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.6k 105.24
Nike CL B (NKE) 0.1 $272k 1.8k 154.55
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $268k 5.4k 49.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 1.2k 226.50
At&t (T) 0.1 $262k 9.1k 28.80
Danaher Corporation (DHR) 0.1 $255k 949.00 268.70
Lowe's Companies (LOW) 0.1 $252k 1.3k 194.29
Duke Energy Corp Com New (DUK) 0.1 $248k 2.5k 98.61
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $247k 6.7k 36.76
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $246k 6.4k 38.61
Medtronic SHS (MDT) 0.1 $244k 2.0k 124.36
Analog Devices (ADI) 0.1 $242k 1.4k 172.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $241k 5.3k 45.70
Target Corporation (TGT) 0.1 $225k 932.00 241.42
Intel Corporation (INTC) 0.1 $224k 4.0k 56.08
Balchem Corporation (BCPC) 0.1 $223k 1.7k 131.10
American Express Company (AXP) 0.1 $220k 1.3k 165.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 3.9k 54.44
Tapestry (TPR) 0.1 $210k 4.8k 43.54
Paypal Holdings (PYPL) 0.1 $209k 716.00 291.90
Bristol Myers Squibb (BMY) 0.1 $204k 3.0k 66.97
General Electric Company 0.1 $198k 15k 13.44
Ford Motor Company (F) 0.1 $197k 13k 14.85