PBMares Wealth Management

PBMares Wealth Management as of Dec. 31, 2024

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 194 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 9.7 $48M 748k 63.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.6 $37M 1.1M 34.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.3 $36M 888k 40.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 5.2 $25M 613k 41.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $24M 421k 55.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $21M 713k 29.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $20M 417k 47.77
Dimensional Etf Trust Us High Profitab (DUHP) 3.6 $17M 515k 33.79
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $16M 449k 35.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.2 $16M 382k 40.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $14M 210k 65.08
Apple (AAPL) 2.2 $11M 43k 250.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.1 $11M 414k 25.37
Exxon Mobil Corporation (XOM) 2.1 $11M 98k 107.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $7.3M 292k 24.86
Hilton Worldwide Holdings (HLT) 1.4 $6.6M 27k 247.16
Dimensional Etf Trust Intl High Profit (DIHP) 1.3 $6.3M 251k 25.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.2 $5.9M 193k 30.78
Microsoft Corporation (MSFT) 1.2 $5.6M 13k 421.51
Dimensional Etf Trust Us Real Estate E (DFAR) 1.1 $5.2M 226k 23.27
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $4.8M 180k 26.57
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $4.5M 171k 26.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.9 $4.2M 161k 26.19
Steel Dynamics (STLD) 0.7 $3.3M 29k 114.07
Wisdomtree Tr Us High Dividend (DHS) 0.7 $3.2M 34k 93.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 11k 289.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 5.0k 586.04
Amazon (AMZN) 0.6 $2.8M 13k 219.39
Wal-Mart Stores (WMT) 0.6 $2.8M 31k 90.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 38k 71.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.5M 9.5k 259.74
NVIDIA Corporation (NVDA) 0.5 $2.3M 17k 134.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $2.2M 84k 25.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 4.1k 511.18
Northrop Grumman Corporation (NOC) 0.4 $2.1M 4.4k 469.30
Oracle Corporation (ORCL) 0.4 $2.1M 12k 166.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $2.0M 82k 24.55
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 3.3k 588.73
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.7k 485.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 3.9k 453.28
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 7.3k 239.71
Home Depot (HD) 0.4 $1.7M 4.5k 388.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 3.2k 538.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.5k 198.19
International Business Machines (IBM) 0.3 $1.7M 7.6k 219.84
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.6M 76k 21.65
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $1.6M 32k 50.59
Merck & Co (MRK) 0.3 $1.6M 16k 99.48
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.7k 169.29
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.5M 31k 46.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 30k 47.82
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 8.0k 172.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.0k 190.45
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 26k 49.51
Johnson & Johnson (JNJ) 0.3 $1.3M 8.8k 144.62
Truist Financial Corp equities (TFC) 0.3 $1.3M 29k 43.38
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.3M 31k 40.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 20k 62.31
Marriott Intl Cl A (MAR) 0.3 $1.2M 4.5k 278.94
Pepsi (PEP) 0.2 $1.2M 7.8k 152.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 115.22
Vanguard World Inf Tech Etf (VGT) 0.2 $1.1M 1.8k 621.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 915.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.1M 10k 108.61
Procter & Gamble Company (PG) 0.2 $1.1M 6.4k 167.66
Tesla Motors (TSLA) 0.2 $1.0M 2.6k 403.91
Visa Com Cl A (V) 0.2 $1.0M 3.2k 315.99
Dominion Resources (D) 0.2 $1.0M 19k 53.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $993k 5.2k 189.32
Meta Platforms Cl A (META) 0.2 $988k 1.7k 585.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $981k 7.6k 128.62
Ishares Tr S&p 100 Etf (OEF) 0.2 $956k 3.3k 288.85
UnitedHealth (UNH) 0.2 $949k 1.9k 505.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $941k 2.3k 401.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $887k 20k 44.04
McDonald's Corporation (MCD) 0.2 $879k 3.0k 289.91
Philip Morris International (PM) 0.2 $873k 7.3k 120.34
Enovix Corp (ENVX) 0.2 $870k 80k 10.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $838k 11k 74.73
TowneBank (TOWN) 0.2 $824k 24k 34.06
Chevron Corporation (CVX) 0.2 $818k 5.6k 144.84
Ishares Tr National Mun Etf (MUB) 0.2 $790k 7.4k 106.54
Old Point Financial Corporation (OPOF) 0.2 $784k 30k 26.06
CSX Corporation (CSX) 0.2 $781k 24k 32.27
Bank of America Corporation (BAC) 0.2 $740k 17k 43.95
L3harris Technologies (LHX) 0.1 $700k 3.3k 210.28
Automatic Data Processing (ADP) 0.1 $671k 2.3k 292.75
Comcast Corp Cl A (CMCSA) 0.1 $670k 18k 37.53
Walt Disney Company (DIS) 0.1 $664k 6.0k 111.34
Ishares Msci Emrg Chn (EMXC) 0.1 $663k 12k 55.45
Honeywell International (HON) 0.1 $638k 2.8k 225.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $634k 6.6k 96.53
Adobe Systems Incorporated (ADBE) 0.1 $632k 1.4k 444.68
Enterprise Products Partners (EPD) 0.1 $628k 20k 31.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $625k 18k 35.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $625k 10k 60.75
Caterpillar (CAT) 0.1 $621k 1.7k 362.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $616k 8.3k 74.02
Select Sector Spdr Tr Technology (XLK) 0.1 $606k 2.6k 232.52
At&t (T) 0.1 $595k 26k 22.77
Altria (MO) 0.1 $586k 11k 52.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $560k 5.6k 100.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $559k 7.4k 75.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $559k 2.9k 195.83
Raytheon Technologies Corp (RTX) 0.1 $543k 4.7k 115.71
Verizon Communications (VZ) 0.1 $541k 14k 39.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $535k 5.2k 103.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $529k 5.9k 90.21
Duke Energy Corp Com New (DUK) 0.1 $527k 4.9k 107.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $488k 6.4k 76.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $482k 1.8k 269.68
Chicago Atlantic Real Estate Fin (REFI) 0.1 $475k 31k 15.42
Valero Energy Corporation (VLO) 0.1 $470k 3.8k 122.60
Cisco Systems (CSCO) 0.1 $467k 7.9k 59.20
Eli Lilly & Co. (LLY) 0.1 $463k 600.00 772.31
Ishares Core Msci Emkt (IEMG) 0.1 $457k 8.8k 52.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $448k 3.5k 127.57
Park Hotels & Resorts Inc-wi (PK) 0.1 $440k 31k 14.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $440k 2.4k 185.12
Thermo Fisher Scientific (TMO) 0.1 $437k 840.00 520.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $432k 7.3k 58.93
Abbvie (ABBV) 0.1 $423k 2.4k 177.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $418k 1.0k 410.57
Deere & Company (DE) 0.1 $406k 959.00 423.70
Mastercard Incorporated Cl A (MA) 0.1 $405k 769.00 526.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $403k 4.6k 88.40
Texas Instruments Incorporated (TXN) 0.1 $401k 2.1k 187.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $400k 8.0k 49.94
Union Pacific Corporation (UNP) 0.1 $397k 1.7k 228.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $392k 1.4k 287.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $385k 1.2k 322.23
Mondelez Intl Cl A (MDLZ) 0.1 $380k 6.4k 59.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $372k 7.1k 52.47
Ishares Tr Select Divid Etf (DVY) 0.1 $367k 2.8k 131.28
Qualcomm (QCOM) 0.1 $349k 2.3k 153.60
Pfizer (PFE) 0.1 $337k 13k 26.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $334k 10k 31.95
Boeing Company (BA) 0.1 $333k 1.9k 177.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $332k 2.7k 124.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $330k 2.9k 114.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $327k 4.7k 70.29
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $325k 6.4k 50.47
Tapestry (TPR) 0.1 $319k 4.9k 65.33
Danaher Corporation (DHR) 0.1 $318k 1.4k 229.55
Waste Management (WM) 0.1 $316k 1.6k 201.74
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $306k 6.2k 49.44
American Centy Etf Tr International Lr (AVIV) 0.1 $306k 5.9k 51.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.2k 137.57
Palo Alto Networks (PANW) 0.1 $296k 1.6k 181.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.5k 190.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $288k 17k 17.08
Coca-Cola Company (KO) 0.1 $282k 4.5k 62.26
Anthem (ELV) 0.1 $281k 762.00 368.77
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 3.3k 85.65
DTE Energy Company (DTE) 0.1 $278k 2.3k 120.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $278k 3.1k 89.07
Emerson Electric (EMR) 0.1 $275k 2.2k 123.93
Stryker Corporation (SYK) 0.1 $275k 764.00 359.97
Lowe's Companies (LOW) 0.1 $273k 1.1k 246.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $271k 5.6k 48.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $270k 11k 24.06
Southern Company (SO) 0.1 $270k 3.3k 82.32
Ishares Tr Short Treas Bd (SHV) 0.1 $266k 2.4k 110.11
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $263k 5.0k 52.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $263k 4.5k 58.18
Nextera Energy (NEE) 0.1 $261k 3.6k 71.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $256k 8.5k 30.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $255k 6.3k 40.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $254k 6.1k 41.82
Applied Materials (AMAT) 0.1 $254k 1.6k 162.63
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $253k 4.0k 62.47
3M Company (MMM) 0.1 $245k 1.9k 129.07
Hilton Grand Vacations (HGV) 0.0 $244k 6.3k 38.95
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $244k 3.3k 74.02
Community Trust Ban (CTBI) 0.0 $244k 4.6k 53.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.0k 242.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.1k 112.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.3k 178.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $228k 1.7k 135.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $226k 8.1k 28.02
Enbridge (ENB) 0.0 $225k 5.3k 42.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k 1.0k 221.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $213k 1.3k 161.77
Ge Aerospace Com New (GE) 0.0 $207k 1.2k 166.77
Carrier Global Corporation (CARR) 0.0 $206k 3.0k 68.26
Chubb (CB) 0.0 $204k 738.00 276.30
Eaton Corp SHS (ETN) 0.0 $204k 614.00 332.02
CRH Ord (CRH) 0.0 $203k 2.2k 92.52
Target Corporation (TGT) 0.0 $203k 1.5k 135.14
Blackberry (BB) 0.0 $45k 12k 3.78
Opko Health (OPK) 0.0 $40k 27k 1.47
Shopify Note 0.125%11/0 (Principal) 0.0 $13k 13k 1.02
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $13k 13k 0.99
Okta Note 0.125% 9/0 (Principal) 0.0 $13k 13k 0.96