PBMares Wealth Management

PBMares Wealth Management as of Sept. 30, 2024

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 199 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 8.9 $43M 687k 62.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.6 $36M 1.1M 34.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.1 $34M 855k 39.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.7 $27M 852k 31.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $23M 415k 55.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.3 $21M 482k 43.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $20M 402k 48.54
Dimensional Etf Trust Internatnal Val (DFIV) 3.6 $17M 447k 38.08
Dimensional Etf Trust Us High Profitab (DUHP) 3.5 $17M 487k 34.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.3 $16M 384k 41.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $13M 201k 64.86
Exxon Mobil Corporation (XOM) 2.3 $11M 95k 117.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $11M 382k 27.41
Apple (AAPL) 2.1 $9.9M 42k 233.00
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $7.4M 275k 27.01
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $6.7M 242k 27.70
Hilton Worldwide Holdings (HLT) 1.3 $6.2M 27k 230.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $5.7M 186k 30.80
Microsoft Corporation (MSFT) 1.2 $5.6M 13k 430.29
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $5.6M 218k 25.64
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $4.8M 164k 29.06
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $4.5M 159k 28.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $4.4M 158k 28.15
Steel Dynamics (STLD) 0.8 $3.6M 29k 126.08
Wisdomtree Tr Us High Dividend (DHS) 0.7 $3.2M 34k 93.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 11k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 4.9k 573.73
Wal-Mart Stores (WMT) 0.5 $2.5M 31k 80.75
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.4M 9.5k 253.67
Northrop Grumman Corporation (NOC) 0.5 $2.3M 4.4k 528.07
Amazon (AMZN) 0.5 $2.3M 12k 186.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M 29k 75.11
Lockheed Martin Corporation (LMT) 0.5 $2.2M 3.7k 584.56
Oracle Corporation (ORCL) 0.4 $2.1M 12k 170.40
NVIDIA Corporation (NVDA) 0.4 $2.0M 16k 121.44
Home Depot (HD) 0.4 $1.9M 4.6k 405.23
Merck & Co (MRK) 0.4 $1.9M 16k 113.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.2k 576.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.7k 460.26
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.7M 76k 22.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.3k 200.77
International Business Machines (IBM) 0.3 $1.7M 7.5k 221.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.1k 527.59
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.3k 210.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 29k 52.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $1.5M 54k 28.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.5M 54k 26.83
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 8.2k 174.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.9k 488.01
Johnson & Johnson (JNJ) 0.3 $1.4M 8.8k 162.05
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.4M 32k 42.28
Pepsi (PEP) 0.3 $1.3M 7.9k 170.06
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 27k 49.70
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 8.2k 153.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 20k 62.32
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.2M 26k 47.74
Truist Financial Corp equities (TFC) 0.3 $1.2M 29k 42.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 116.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.0k 167.18
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.0k 586.45
Marriott Intl Cl A (MAR) 0.2 $1.1M 4.5k 248.60
Procter & Gamble Company (PG) 0.2 $1.1M 6.4k 173.19
UnitedHealth (UNH) 0.2 $1.1M 1.9k 584.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 10k 107.66
Dominion Resources (D) 0.2 $1.1M 19k 57.79
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 886.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 51.12
Meta Platforms Cl A (META) 0.2 $984k 1.7k 572.60
Philip Morris International (PM) 0.2 $953k 7.8k 121.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $943k 7.5k 125.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $937k 20k 47.85
McDonald's Corporation (MCD) 0.2 $926k 3.0k 304.51
Ishares Tr S&p 100 Etf (OEF) 0.2 $916k 3.3k 276.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $879k 2.3k 375.38
Visa Com Cl A (V) 0.2 $876k 3.2k 274.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $851k 5.1k 165.85
Chevron Corporation (CVX) 0.2 $845k 5.7k 147.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $842k 11k 78.37
CSX Corporation (CSX) 0.2 $836k 24k 34.53
L3harris Technologies (LHX) 0.2 $791k 3.3k 237.90
Caterpillar (CAT) 0.2 $768k 2.0k 391.19
Comcast Corp Cl A (CMCSA) 0.2 $746k 18k 41.77
Adobe Systems Incorporated (ADBE) 0.2 $733k 1.4k 517.78
TowneBank (TOWN) 0.2 $730k 22k 33.06
Enovix Corp (ENVX) 0.2 $729k 78k 9.34
Ishares Msci Emrg Chn (EMXC) 0.2 $727k 12k 61.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $713k 11k 67.70
Tesla Motors (TSLA) 0.1 $675k 2.6k 261.67
Bank of America Corporation (BAC) 0.1 $670k 17k 39.68
Automatic Data Processing (ADP) 0.1 $634k 2.3k 276.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $619k 7.4k 83.63
Verizon Communications (VZ) 0.1 $608k 14k 44.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $605k 18k 33.60
Walt Disney Company (DIS) 0.1 $595k 6.2k 96.19
Select Sector Spdr Tr Technology (XLK) 0.1 $588k 2.6k 225.76
Raytheon Technologies Corp (RTX) 0.1 $587k 4.8k 121.16
Honeywell International (HON) 0.1 $582k 2.8k 206.71
Old Point Financial Corporation (OPOF) 0.1 $581k 30k 19.32
At&t (T) 0.1 $580k 26k 22.00
Altria (MO) 0.1 $579k 11k 51.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $569k 5.6k 101.32
Duke Energy Corp Com New (DUK) 0.1 $563k 4.9k 115.31
Valero Energy Corporation (VLO) 0.1 $557k 4.1k 135.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $551k 2.8k 198.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $527k 6.4k 82.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $524k 5.9k 88.92
Thermo Fisher Scientific (TMO) 0.1 $520k 840.00 618.62
Ishares Core Msci Emkt (IEMG) 0.1 $496k 8.6k 57.41
Mondelez Intl Cl A (MDLZ) 0.1 $496k 6.7k 73.67
Chicago Atlantic Real Estate Fin (REFI) 0.1 $478k 31k 15.51
Anthem (ELV) 0.1 $474k 911.00 519.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $473k 7.3k 64.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $470k 1.8k 263.22
Abbvie (ABBV) 0.1 $470k 2.4k 197.50
Texas Instruments Incorporated (TXN) 0.1 $442k 2.1k 206.59
Park Hotels & Resorts Inc-wi (PK) 0.1 $441k 31k 14.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $441k 2.3k 189.79
Eli Lilly & Co. (LLY) 0.1 $437k 493.00 885.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $433k 3.4k 128.22
Union Pacific Corporation (UNP) 0.1 $430k 1.7k 246.55
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $423k 8.4k 50.50
Cisco Systems (CSCO) 0.1 $419k 7.9k 53.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $415k 4.3k 95.95
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $412k 8.1k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $401k 4.6k 88.14
Deere & Company (DE) 0.1 $400k 959.00 417.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $398k 6.9k 57.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $385k 1.4k 283.95
Qualcomm (QCOM) 0.1 $383k 2.3k 170.03
Danaher Corporation (DHR) 0.1 $382k 1.4k 278.02
Mastercard Incorporated Cl A (MA) 0.1 $380k 769.00 493.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $376k 1.2k 314.46
Ishares Tr Select Divid Etf (DVY) 0.1 $373k 2.8k 135.08
Pfizer (PFE) 0.1 $371k 13k 28.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $360k 2.9k 125.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $352k 916.00 383.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $335k 2.2k 154.02
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $333k 6.2k 53.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $328k 2.7k 123.61
Waste Management (WM) 0.1 $325k 1.6k 207.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $323k 7.3k 44.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $317k 4.1k 78.05
Coca-Cola Company (KO) 0.1 $316k 4.4k 71.86
Applied Materials (AMAT) 0.1 $316k 1.6k 202.05
Nextera Energy (NEE) 0.1 $310k 3.7k 84.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.1k 97.42
Lowe's Companies (LOW) 0.1 $297k 1.1k 270.79
DTE Energy Company (DTE) 0.1 $296k 2.3k 128.41
Southern Company (SO) 0.1 $295k 3.3k 90.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $293k 1.5k 197.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $292k 17k 17.37
Boeing Company (BA) 0.1 $286k 1.9k 152.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $279k 6.1k 45.86
Select Sector Spdr Tr Energy (XLE) 0.1 $278k 3.2k 87.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $276k 5.6k 49.31
Stryker Corporation (SYK) 0.1 $276k 764.00 361.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $275k 5.6k 48.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $270k 2.3k 117.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.5k 59.02
Palo Alto Networks (PANW) 0.1 $265k 774.00 341.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $263k 8.5k 30.81
3M Company (MMM) 0.1 $259k 1.9k 136.74
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $252k 4.6k 55.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.0k 243.06
Emerson Electric (EMR) 0.1 $243k 2.2k 109.37
Carrier Global Corporation (CARR) 0.1 $243k 3.0k 80.49
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $241k 3.3k 73.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 1.7k 139.51
Ge Aerospace Com New (GE) 0.0 $234k 1.2k 188.52
Target Corporation (TGT) 0.0 $234k 1.5k 155.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 2.9k 80.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $233k 1.3k 179.25
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $232k 3.7k 63.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 2.9k 80.78
Tapestry (TPR) 0.0 $229k 4.9k 46.98
Community Trust Ban (CTBI) 0.0 $228k 4.6k 49.66
Hilton Grand Vacations (HGV) 0.0 $228k 6.3k 36.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $225k 7.0k 32.15
Linde SHS (LIN) 0.0 $222k 466.00 476.86
Hca Holdings (HCA) 0.0 $222k 546.00 406.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.0k 220.92
Ishares Tr Short Treas Bd (SHV) 0.0 $220k 2.0k 110.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.3k 167.67
Chubb (CB) 0.0 $213k 738.00 288.39
Consolidated Edison (ED) 0.0 $208k 2.0k 104.13
Starbucks Corporation (SBUX) 0.0 $208k 2.1k 97.48
Norfolk Southern (NSC) 0.0 $207k 832.00 248.50
Advanced Micro Devices (AMD) 0.0 $207k 1.3k 164.08
CRH Ord (CRH) 0.0 $204k 2.2k 92.74
Eaton Corp SHS (ETN) 0.0 $204k 614.00 331.55
Enbridge (ENB) 0.0 $201k 4.9k 40.61
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $166k 56k 2.97
Ford Motor Company (F) 0.0 $127k 12k 10.56
Origin Materials (ORGN) 0.0 $100k 65k 1.54
Blackberry (BB) 0.0 $31k 12k 2.62
Opko Health (OPK) 0.0 $31k 21k 1.49
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 13k 0.98
Shopify Note 0.125%11/0 (Principal) 0.0 $13k 13k 0.96
Okta Note 0.125% 9/0 (Principal) 0.0 $12k 13k 0.95