PBMares Wealth Management

PBMares Wealth Management as of March 31, 2025

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 191 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 9.9 $49M 817k 60.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.3 $37M 869k 42.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.2 $36M 935k 38.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 6.6 $33M 998k 32.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.8 $24M 765k 31.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.7 $23M 489k 47.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.4 $22M 431k 51.49
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $19M 561k 33.14
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $17M 437k 39.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $15M 360k 41.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $14M 238k 59.75
Exxon Mobil Corporation (XOM) 2.3 $12M 97k 118.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $9.9M 383k 25.89
Apple (AAPL) 1.7 $8.5M 38k 222.13
Dimensional Etf Trust Intl High Profit (DIHP) 1.5 $7.6M 284k 26.94
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $7.0M 265k 26.20
Dimensional Etf Trust Intl Small Cap V (DISV) 1.2 $5.8M 198k 29.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $5.7M 203k 28.15
Hilton Worldwide Holdings (HLT) 1.0 $5.0M 22k 227.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $4.9M 186k 26.46
Microsoft Corporation (MSFT) 1.0 $4.8M 13k 375.39
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $4.8M 200k 23.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $4.8M 176k 27.05
Steel Dynamics (STLD) 0.7 $3.6M 29k 125.08
Wisdomtree Tr Us High Dividend (DHS) 0.7 $3.4M 34k 99.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.1M 42k 73.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 11k 274.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.8M 5.0k 559.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $2.7M 103k 25.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $2.4M 9.9k 246.76
Philip Morris International (PM) 0.5 $2.3M 15k 158.73
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.5 $2.3M 45k 50.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.3M 82k 27.77
Northrop Grumman Corporation (NOC) 0.5 $2.3M 4.4k 512.03
Wal-Mart Stores (WMT) 0.4 $2.2M 25k 87.79
Amazon (AMZN) 0.4 $2.1M 11k 190.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 3.8k 532.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.2k 468.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.7k 513.85
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.7M 37k 47.52
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.7k 446.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 32k 50.83
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 9.3k 172.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 8.5k 186.28
Oracle Corporation (ORCL) 0.3 $1.5M 11k 139.81
International Business Machines (IBM) 0.3 $1.5M 6.0k 248.68
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.5M 76k 19.44
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 24k 58.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.5k 561.94
Merck & Co (MRK) 0.3 $1.4M 15k 89.76
Johnson & Johnson (JNJ) 0.3 $1.4M 8.3k 165.85
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.5k 245.31
Home Depot (HD) 0.3 $1.3M 3.7k 366.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.3M 31k 42.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 22k 58.35
Truist Financial Corp equities (TFC) 0.3 $1.3M 31k 41.15
NVIDIA Corporation (NVDA) 0.2 $1.2M 12k 108.38
Altria (MO) 0.2 $1.1M 19k 60.02
Pepsi (PEP) 0.2 $1.1M 7.5k 149.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 945.88
Visa Com Cl A (V) 0.2 $1.0M 3.0k 350.45
Procter & Gamble Company (PG) 0.2 $1.0M 6.1k 170.43
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 9.9k 104.57
Marriott Intl Cl A (MAR) 0.2 $1.0M 4.3k 238.18
Dominion Resources (D) 0.2 $1.0M 18k 56.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $972k 10k 97.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $949k 21k 45.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $902k 7.4k 122.01
Old Point Financial Corporation 0.2 $901k 30k 29.94
Ishares Tr S&p 100 Etf (OEF) 0.2 $896k 3.3k 270.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $890k 5.7k 156.22
CSX Corporation (CSX) 0.2 $878k 30k 29.43
Chevron Corporation (CVX) 0.2 $877k 5.2k 167.29
Vanguard World Inf Tech Etf (VGT) 0.2 $872k 1.6k 542.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $855k 11k 76.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $846k 2.3k 361.10
TowneBank (TOWN) 0.2 $829k 24k 34.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $807k 5.2k 154.63
Mondelez Intl Cl A (MDLZ) 0.2 $805k 12k 67.85
Blackstone Group Inc Com Cl A (BX) 0.2 $791k 5.7k 139.78
McDonald's Corporation (MCD) 0.2 $787k 2.5k 312.41
Ishares Tr National Mun Etf (MUB) 0.2 $785k 7.4k 105.45
At&t (T) 0.1 $748k 26k 28.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $705k 8.1k 87.17
L3harris Technologies (LHX) 0.1 $697k 3.3k 209.28
Automatic Data Processing (ADP) 0.1 $696k 2.3k 305.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $668k 11k 63.53
Tesla Motors (TSLA) 0.1 $667k 2.6k 259.15
Ishares Msci Emrg Chn (EMXC) 0.1 $664k 12k 55.09
Bank of America Corporation (BAC) 0.1 $651k 16k 41.73
Duke Energy Corp Com New (DUK) 0.1 $637k 5.2k 121.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $623k 17k 37.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $610k 2.4k 257.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $605k 7.4k 81.72
Enterprise Products Partners (EPD) 0.1 $598k 18k 34.14
Raytheon Technologies Corp (RTX) 0.1 $586k 4.4k 132.46
Verizon Communications (VZ) 0.1 $578k 13k 45.36
Enovix Corp (ENVX) 0.1 $569k 78k 7.34
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $566k 11k 50.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $554k 6.0k 92.79
Ferguson Enterprises Common Stock New (FERG) 0.1 $550k 3.4k 160.22
Adobe Systems Incorporated (ADBE) 0.1 $546k 1.4k 383.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $539k 5.8k 92.35
Select Sector Spdr Tr Technology (XLK) 0.1 $538k 2.6k 206.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $527k 6.4k 82.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $520k 8.0k 65.17
Caterpillar (CAT) 0.1 $510k 1.5k 329.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $509k 4.9k 103.47
Eli Lilly & Co. (LLY) 0.1 $507k 614.00 825.73
Valero Energy Corporation (VLO) 0.1 $506k 3.8k 132.08
Abbvie (ABBV) 0.1 $499k 2.4k 209.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $475k 2.4k 193.96
Ishares Core Msci Emkt (IEMG) 0.1 $474k 8.8k 53.97
Chicago Atlantic Real Estate Fin (REFI) 0.1 $453k 31k 14.70
Comcast Corp Cl A (CMCSA) 0.1 $451k 12k 36.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $447k 2.4k 188.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $430k 1.2k 370.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $426k 3.3k 128.97
UnitedHealth (UNH) 0.1 $420k 801.00 523.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $418k 7.1k 58.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $409k 1.4k 288.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $406k 6.5k 62.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $387k 4.6k 85.07
Texas Instruments Incorporated (TXN) 0.1 $381k 2.1k 179.72
Ishares Tr Select Divid Etf (DVY) 0.1 $375k 2.8k 134.30
Cisco Systems (CSCO) 0.1 $372k 6.0k 61.71
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $371k 6.0k 61.28
Waste Management (WM) 0.1 $363k 1.6k 231.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $359k 18k 20.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $349k 4.6k 75.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $346k 1.4k 255.48
Tapestry (TPR) 0.1 $344k 4.9k 70.41
Thermo Fisher Scientific (TMO) 0.1 $344k 691.00 497.42
Meta Platforms Cl A (META) 0.1 $343k 596.00 576.14
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $342k 6.2k 55.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $335k 1.1k 306.81
American Centy Etf Tr International Lr (AVIV) 0.1 $335k 5.9k 56.68
Park Hotels & Resorts Inc-wi (PK) 0.1 $334k 31k 10.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $332k 2.9k 115.61
Anthem (ELV) 0.1 $331k 762.00 434.81
Deere & Company (DE) 0.1 $330k 702.00 469.67
Walt Disney Company (DIS) 0.1 $329k 3.3k 98.71
Union Pacific Corporation (UNP) 0.1 $327k 1.4k 236.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $321k 2.7k 119.74
DTE Energy Company (DTE) 0.1 $318k 2.3k 138.27
Honeywell International (HON) 0.1 $302k 1.4k 211.80
Southern Company (SO) 0.1 $302k 3.3k 91.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $298k 2.0k 146.01
Ge Aerospace Com New (GE) 0.1 $289k 1.4k 200.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $288k 1.5k 190.60
Coca-Cola Company (KO) 0.1 $287k 4.0k 71.62
Stryker Corporation (SYK) 0.1 $284k 764.00 372.17
Danaher Corporation (DHR) 0.1 $284k 1.4k 205.00
Pfizer (PFE) 0.1 $284k 11k 25.34
PNC Financial Services (PNC) 0.1 $284k 1.6k 175.73
Boeing Company (BA) 0.1 $282k 1.7k 170.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $281k 5.6k 49.90
3M Company (MMM) 0.1 $274k 1.9k 146.82
Palo Alto Networks (PANW) 0.1 $274k 1.6k 170.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $274k 11k 24.34
Ishares Tr Short Treas Bd (SHV) 0.1 $273k 2.5k 110.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $273k 3.0k 90.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $267k 4.5k 58.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $267k 8.7k 30.57
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $266k 5.0k 53.43
Starbucks Corporation (SBUX) 0.1 $256k 2.6k 98.08
Nextera Energy (NEE) 0.1 $254k 3.6k 70.90
Bristol Myers Squibb (BMY) 0.0 $244k 4.0k 60.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $244k 1.4k 170.88
Emerson Electric (EMR) 0.0 $243k 2.2k 109.64
Hilton Grand Vacations (HGV) 0.0 $235k 6.3k 37.41
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 5.5k 42.08
Community Trust Ban (CTBI) 0.0 $231k 4.6k 50.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $230k 1.9k 121.14
Enbridge (ENB) 0.0 $230k 5.2k 44.31
Applied Materials (AMAT) 0.0 $227k 1.6k 145.16
Yum! Brands (YUM) 0.0 $225k 1.4k 157.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $225k 5.1k 43.70
Chubb (CB) 0.0 $223k 738.00 301.99
Consolidated Edison (ED) 0.0 $221k 2.0k 110.59
Linde SHS (LIN) 0.0 $218k 468.00 465.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.7k 124.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $216k 2.7k 78.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 1.1k 199.58
Lowe's Companies (LOW) 0.0 $212k 910.00 233.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $208k 1.3k 160.54
Mastercard Incorporated Cl A (MA) 0.0 $203k 371.00 548.01
Blackberry (BB) 0.0 $45k 12k 3.77
Opko Health (OPK) 0.0 $45k 27k 1.66
Shopify Note 0.125%11/0 (Principal) 0.0 $13k 13k 1.00
Okta Note 0.125% 9/0 (Principal) 0.0 $13k 13k 0.98