PBMares Wealth Management

PBMares Wealth Management as of June 30, 2025

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Market (DFUS) 11.2 $61M 912k 67.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.2 $40M 1.1M 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 7.1 $39M 913k 42.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.0 $39M 909k 42.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $25M 729k 34.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $24M 452k 53.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.4 $24M 509k 47.43
Dimensional Etf Trust Us High Profitab (DUHP) 3.8 $21M 586k 35.56
Dimensional Etf Trust Internatnal Val (DFIV) 3.4 $19M 440k 42.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $15M 365k 42.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.7 $15M 235k 63.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $11M 371k 28.95
Exxon Mobil Corporation (XOM) 1.9 $10M 96k 107.80
Dimensional Etf Trust Intl High Profit (DIHP) 1.6 $8.7M 296k 29.49
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $7.8M 265k 29.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $7.5M 255k 29.43
Dimensional Etf Trust Intl Small Cap V (DISV) 1.3 $7.1M 216k 32.91
Apple (AAPL) 1.3 $7.0M 34k 205.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $6.7M 226k 29.68
Microsoft Corporation (MSFT) 1.2 $6.3M 13k 497.43
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $6.3M 131k 48.01
Hilton Worldwide Holdings (HLT) 1.1 $5.8M 22k 266.34
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $5.0M 168k 29.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.8 $4.6M 195k 23.46
Steel Dynamics (STLD) 0.7 $3.7M 29k 128.01
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $3.6M 121k 29.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.4M 11k 303.94
Wisdomtree Tr Us High Dividend (DHS) 0.6 $3.3M 35k 95.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.3M 45k 73.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.1M 5.0k 617.83
Philip Morris International (PM) 0.5 $2.7M 15k 182.13
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.5M 82k 31.09
Wal-Mart Stores (WMT) 0.4 $2.4M 25k 97.78
Amazon (AMZN) 0.4 $2.2M 10k 219.39
Northrop Grumman Corporation (NOC) 0.4 $2.2M 4.4k 500.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 3.9k 551.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $2.1M 7.7k 272.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.4k 567.97
NVIDIA Corporation (NVDA) 0.3 $1.8M 11k 157.99
International Business Machines (IBM) 0.3 $1.8M 5.9k 294.79
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.7k 463.14
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 5.9k 289.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.4k 485.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.5k 195.00
Oracle Corporation (ORCL) 0.3 $1.6M 7.2k 218.64
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $1.5M 76k 20.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 27k 57.01
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.6k 176.74
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 23k 62.36
Home Depot (HD) 0.2 $1.4M 3.7k 366.62
Truist Financial Corp equities (TFC) 0.2 $1.3M 31k 42.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 21k 62.02
Johnson & Johnson (JNJ) 0.2 $1.3M 8.4k 152.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.1k 620.90
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.3M 30k 41.81
Merck & Co (MRK) 0.2 $1.2M 16k 79.16
Old Point Financial Corporation 0.2 $1.2M 30k 39.25
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 990.04
Marriott Intl Cl A (MAR) 0.2 $1.2M 4.3k 273.19
Altria (MO) 0.2 $1.1M 19k 58.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 109.29
Visa Com Cl A (V) 0.2 $1.1M 3.0k 355.08
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $1.0M 21k 50.75
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 1.5k 663.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.8k 177.39
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.0M 3.3k 304.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 10k 99.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $994k 2.3k 424.59
Pepsi (PEP) 0.2 $987k 7.5k 132.04
CSX Corporation (CSX) 0.2 $974k 30k 32.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $971k 7.2k 135.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $953k 19k 49.46
Procter & Gamble Company (PG) 0.2 $946k 5.9k 159.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $931k 5.3k 176.22
Dominion Resources (D) 0.2 $890k 16k 56.52
Blackstone Group Inc Com Cl A (BX) 0.2 $837k 5.6k 149.58
L3harris Technologies (LHX) 0.2 $835k 3.3k 250.85
TowneBank (TOWN) 0.2 $829k 24k 34.18
Tesla Motors (TSLA) 0.2 $824k 2.6k 317.72
At&t (T) 0.1 $814k 28k 28.94
Mondelez Intl Cl A (MDLZ) 0.1 $798k 12k 67.44
Ishares Tr National Mun Etf (MUB) 0.1 $781k 7.5k 104.48
Chevron Corporation (CVX) 0.1 $761k 5.3k 143.20
Ishares Msci Emrg Chn (EMXC) 0.1 $757k 12k 63.14
Ferguson Enterprises Common Stock New (FERG) 0.1 $748k 3.4k 217.75
McDonald's Corporation (MCD) 0.1 $732k 2.5k 292.14
Bank of America Corporation (BAC) 0.1 $716k 15k 47.32
Automatic Data Processing (ADP) 0.1 $692k 2.2k 308.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $677k 2.4k 285.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $676k 8.7k 77.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $671k 9.2k 72.68
Raytheon Technologies Corp (RTX) 0.1 $663k 4.5k 146.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $660k 7.4k 89.39
Select Sector Spdr Tr Technology (XLK) 0.1 $659k 2.6k 253.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $649k 7.6k 84.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $616k 16k 37.51
Duke Energy Corp Com New (DUK) 0.1 $616k 5.2k 118.01
Verizon Communications (VZ) 0.1 $576k 13k 43.27
Caterpillar (CAT) 0.1 $576k 1.5k 388.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $549k 5.9k 93.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $544k 5.0k 109.20
Eli Lilly & Co. (LLY) 0.1 $536k 687.00 779.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $527k 2.6k 204.64
Ishares Core Msci Emkt (IEMG) 0.1 $518k 8.6k 60.03
Valero Energy Corporation (VLO) 0.1 $513k 3.8k 134.43
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $496k 9.8k 50.65
Mccormick & Co Com Non Vtg (MKC) 0.1 $485k 6.4k 75.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k 1.6k 304.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $470k 4.6k 102.92
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $466k 6.9k 67.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $462k 2.4k 194.22
Texas Instruments Incorporated (TXN) 0.1 $440k 2.1k 207.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $440k 3.3k 133.32
Abbvie (ABBV) 0.1 $440k 2.4k 185.65
Meta Platforms Cl A (META) 0.1 $440k 596.00 737.85
Cisco Systems (CSCO) 0.1 $438k 6.3k 69.38
Comcast Corp Cl A (CMCSA) 0.1 $431k 12k 35.69
Chicago Atlantic Real Estate Fin (REFI) 0.1 $430k 31k 13.96
Tapestry (TPR) 0.1 $429k 4.9k 87.81
Ishares Tr Eafe Value Etf (EFV) 0.1 $426k 6.7k 63.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $419k 4.6k 91.97
Adobe Systems Incorporated (ADBE) 0.1 $416k 1.1k 386.88
Walt Disney Company (DIS) 0.1 $406k 3.3k 124.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $401k 914.00 438.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $387k 1.4k 285.81
Ishares Tr Select Divid Etf (DVY) 0.1 $376k 2.8k 132.80
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $374k 6.3k 59.56
Enterprise Products Partners (EPD) 0.1 $372k 12k 31.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $371k 5.4k 69.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $371k 1.1k 339.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $370k 4.4k 83.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $365k 12k 31.02
Boeing Company (BA) 0.1 $361k 1.7k 209.56
Ge Aerospace Com New (GE) 0.1 $359k 1.4k 257.36
Waste Management (WM) 0.1 $359k 1.6k 228.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $358k 2.7k 134.41
Anthem (ELV) 0.1 $334k 858.00 388.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $331k 18k 18.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $329k 2.7k 123.59
Palo Alto Networks (PANW) 0.1 $328k 1.6k 204.64
Honeywell International (HON) 0.1 $326k 1.4k 232.88
Park Hotels & Resorts Inc-wi (PK) 0.1 $320k 31k 10.23
Union Pacific Corporation (UNP) 0.1 $319k 1.4k 230.16
Enovix Corp (ENVX) 0.1 $310k 30k 10.34
DTE Energy Company (DTE) 0.1 $305k 2.3k 132.46
Southern Company (SO) 0.1 $301k 3.3k 91.83
3M Company (MMM) 0.1 $300k 2.0k 152.20
Emerson Electric (EMR) 0.1 $296k 2.2k 133.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $289k 1.5k 195.43
PNC Financial Services (PNC) 0.1 $288k 1.5k 186.47
Applied Materials (AMAT) 0.1 $286k 1.6k 183.07
Coca-Cola Company (KO) 0.1 $284k 4.0k 70.75
Nextera Energy (NEE) 0.1 $280k 4.0k 69.41
Thermo Fisher Scientific (TMO) 0.1 $280k 690.00 405.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $274k 11k 24.38
Danaher Corporation (DHR) 0.1 $273k 1.4k 197.54
Pfizer (PFE) 0.0 $269k 11k 24.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $267k 4.5k 58.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $262k 2.9k 89.07
Hilton Grand Vacations (HGV) 0.0 $260k 6.3k 41.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $260k 5.7k 45.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $250k 1.4k 182.87
UnitedHealth (UNH) 0.0 $250k 800.00 312.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 5.1k 48.24
Community Trust Ban (CTBI) 0.0 $243k 4.6k 52.92
Ishares Tr Short Treas Bd (SHV) 0.0 $243k 2.2k 110.42
Chubb (CB) 0.0 $241k 833.00 289.72
Netflix (NFLX) 0.0 $238k 178.00 1338.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $236k 8.7k 27.04
Enbridge (ENB) 0.0 $235k 5.2k 45.32
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $225k 5.7k 39.25
Eaton Corp SHS (ETN) 0.0 $219k 614.00 357.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 1.0k 215.72
Goldman Sachs (GS) 0.0 $212k 300.00 706.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.3k 164.45
Yum! Brands (YUM) 0.0 $212k 1.4k 148.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 1.5k 138.68
Hca Holdings (HCA) 0.0 $209k 546.00 383.10
Linde SHS (LIN) 0.0 $207k 442.00 468.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $205k 1.7k 117.19
CRH Ord (CRH) 0.0 $202k 2.2k 91.80
Starbucks Corporation (SBUX) 0.0 $202k 2.2k 91.63
Consolidated Edison (ED) 0.0 $201k 2.0k 100.35
Blackberry (BB) 0.0 $64k 14k 4.58
Opko Health (OPK) 0.0 $36k 27k 1.32
Shopify Note 0.125%11/0 (Principal) 0.0 $13k 13k 1.01
Okta Note 0.125% 9/0 (Principal) 0.0 $13k 13k 0.99