PBMares Wealth Management

PBMares Wealth Management as of Sept. 30, 2021

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 145 positions in its portfolio as reported in the September 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) 9.1 $19M 720k 26.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.8 $16M 369k 44.40
Dimensional Etf Trust Internatnal Val (DFIV) 5.8 $12M 373k 32.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.9 $10M 342k 30.14
Dimensional Etf Trust Us Equity Etf (DFUS) 4.3 $9.0M 191k 47.16
Dimensional Etf Trust World Ex Us Core (DFAX) 3.5 $7.4M 285k 25.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $7.3M 134k 54.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $6.9M 238k 28.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $5.8M 101k 57.50
Exxon Mobil Corporation (XOM) 2.7 $5.8M 98k 58.82
Apple (AAPL) 2.2 $4.7M 33k 141.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $4.0M 146k 27.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $3.3M 39k 85.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.0M 37k 81.94
Wisdomtree Tr Us High Dividend (DHS) 1.4 $2.9M 38k 76.97
Steel Dynamics (STLD) 1.3 $2.7M 47k 58.47
Microsoft Corporation (MSFT) 1.1 $2.2M 8.0k 281.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 5.2k 428.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.2M 13k 169.23
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 14k 135.36
4068594 Enphase Energy (ENPH) 0.9 $1.9M 13k 149.96
Philip Morris International (PM) 0.8 $1.7M 18k 94.79
Oracle Corporation (ORCL) 0.8 $1.6M 18k 87.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 16k 100.69
Northrop Grumman Corporation (NOC) 0.7 $1.6M 4.4k 360.08
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 161.46
TowneBank (TOWN) 0.7 $1.5M 48k 31.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.5M 20k 74.40
Home Depot (HD) 0.7 $1.4M 4.3k 328.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.6k 357.90
Merck & Co (MRK) 0.6 $1.2M 17k 75.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.2M 14k 89.44
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.6k 345.00
Ishares Gold Tr Ishares New (IAU) 0.6 $1.2M 37k 33.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.2M 11k 105.61
Walt Disney Company (DIS) 0.6 $1.2M 7.1k 169.16
Amazon (AMZN) 0.6 $1.2M 367.00 3286.10
Dominion Resources (D) 0.5 $1.1M 16k 73.01
Bank of America Corporation (BAC) 0.5 $1.1M 27k 42.45
Wal-Mart Stores (WMT) 0.5 $1.1M 7.7k 139.33
International Business Machines (IBM) 0.5 $1.0M 7.3k 138.88
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 1.8k 575.50
JPMorgan Chase & Co. (JPM) 0.5 $992k 6.1k 163.67
Comcast Corp Cl A (CMCSA) 0.5 $988k 18k 55.95
L3harris Technologies (LHX) 0.5 $987k 4.5k 220.21
Facebook Cl A (META) 0.5 $984k 2.9k 339.54
Procter & Gamble Company (PG) 0.5 $973k 7.0k 139.84
Ishares Tr Core S&p500 Etf (IVV) 0.4 $942k 2.2k 430.92
Atrion Corporation (ATRI) 0.4 $942k 1.4k 697.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $940k 7.0k 133.67
Pfizer (PFE) 0.4 $936k 22k 43.00
UnitedHealth (UNH) 0.4 $934k 2.4k 390.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $896k 18k 51.08
CSX Corporation (CSX) 0.4 $887k 30k 29.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $853k 3.8k 221.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $848k 17k 50.85
Old Point Financial Corporation (OPOF) 0.4 $844k 39k 21.45
Verizon Communications (VZ) 0.4 $837k 16k 54.01
Honeywell International (HON) 0.4 $808k 3.8k 212.30
Akamai Technologies (AKAM) 0.4 $800k 7.6k 104.63
Visa Com Cl A (V) 0.4 $798k 3.6k 222.78
Capital One Financial (COF) 0.4 $797k 4.9k 161.99
Ishares Core Msci Emkt (IEMG) 0.4 $762k 12k 61.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $754k 12k 62.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $749k 2.7k 272.76
Mondelez Intl Cl A (MDLZ) 0.3 $736k 13k 58.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $713k 7.2k 98.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $709k 2.4k 293.83
Altria (MO) 0.3 $702k 15k 45.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $687k 257.00 2673.15
Ishares Tr S&p 100 Etf (OEF) 0.3 $687k 3.5k 197.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $638k 6.3k 101.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $627k 8.4k 74.22
Deere & Company (DE) 0.3 $614k 1.8k 335.15
Vanguard Index Fds Large Cap Etf (VV) 0.3 $608k 3.0k 200.79
Marriott Intl Cl A (MAR) 0.3 $592k 4.0k 148.11
Pepsi (PEP) 0.3 $567k 3.8k 150.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $557k 5.1k 109.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $556k 7.1k 77.99
McDonald's Corporation (MCD) 0.3 $538k 2.2k 240.93
Tesla Motors (TSLA) 0.2 $528k 681.00 775.33
Ishares Tr Select Divid Etf (DVY) 0.2 $523k 4.6k 114.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $519k 6.4k 81.09
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $516k 1.3k 401.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $509k 4.7k 107.68
Chevron Corporation (CVX) 0.2 $505k 5.0k 101.41
Thermo Fisher Scientific (TMO) 0.2 $497k 870.00 571.26
Texas Instruments Incorporated (TXN) 0.2 $486k 2.5k 192.17
Blackstone Group Inc Com Cl A (BX) 0.2 $483k 4.1k 116.41
Automatic Data Processing (ADP) 0.2 $474k 2.4k 199.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $458k 172.00 2662.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $449k 2.9k 153.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $448k 19k 23.68
Eli Lilly & Co. (LLY) 0.2 $436k 1.9k 230.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $415k 5.5k 75.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $413k 8.2k 50.48
Cisco Systems (CSCO) 0.2 $411k 7.5k 54.49
Costco Wholesale Corporation (COST) 0.2 $405k 900.00 450.00
Anthem (ELV) 0.2 $400k 1.1k 372.44
Select Sector Spdr Tr Technology (XLK) 0.2 $395k 2.6k 149.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $394k 1.4k 274.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $392k 5.5k 70.96
Norfolk Southern (NSC) 0.2 $391k 1.6k 239.14
Ishares Tr National Mun Etf (MUB) 0.2 $381k 3.3k 116.23
Mastercard Incorporated Cl A (MA) 0.2 $374k 1.1k 347.26
Union Pacific Corporation (UNP) 0.2 $371k 1.9k 196.30
Starbucks Corporation (SBUX) 0.2 $369k 3.3k 110.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $356k 4.6k 78.19
Raytheon Technologies Corp (RTX) 0.2 $353k 4.1k 85.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $350k 5.6k 62.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $349k 5.5k 62.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $334k 1.2k 289.93
Duke Energy Corp Com New (DUK) 0.2 $326k 3.3k 97.69
Wells Fargo & Company (WFC) 0.2 $322k 6.9k 46.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $322k 6.4k 50.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $320k 6.2k 51.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.5k 218.49
Truist Financial Corp equities (TFC) 0.2 $318k 5.4k 58.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $313k 1.3k 241.33
Nextera Energy (NEE) 0.1 $302k 3.8k 78.60
Lowe's Companies (LOW) 0.1 $301k 1.5k 202.56
Boeing Company (BA) 0.1 $299k 1.4k 220.18
Danaher Corporation (DHR) 0.1 $289k 949.00 304.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $289k 7.6k 37.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $278k 3.3k 85.43
3M Company (MMM) 0.1 $276k 1.6k 175.46
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $270k 6.0k 44.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $270k 1.2k 218.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $267k 2.6k 102.93
Caterpillar (CAT) 0.1 $265k 1.4k 191.89
Coca-Cola Company (KO) 0.1 $257k 4.9k 52.45
Nike CL B (NKE) 0.1 $256k 1.8k 145.45
Qualcomm (QCOM) 0.1 $254k 2.0k 128.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $248k 4.0k 61.33
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $247k 5.2k 47.58
Balchem Corporation (BCPC) 0.1 $247k 1.7k 145.21
Medtronic SHS (MDT) 0.1 $246k 2.0k 125.38
Intel Corporation (INTC) 0.1 $239k 4.5k 53.34
Enbridge (ENB) 0.1 $230k 5.8k 39.82
American Express Company (AXP) 0.1 $223k 1.3k 167.80
At&t (T) 0.1 $220k 8.2k 26.96
Target Corporation (TGT) 0.1 $220k 960.00 229.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k 1.9k 112.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $211k 4.7k 44.50
Analog Devices (ADI) 0.1 $202k 1.2k 167.36