$277 Million is the total value of PBMares Wealth Management LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $31,349,103 | -4.3% | 1,196,531 | -0.8% | 11.30% | -3.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,482,379 | +0.3% | 382,630 | +1.8% | 6.30% | +1.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $13,304,853 | -5.8% | 407,874 | -5.1% | 4.80% | -5.0% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,824,486 | -1.1% | 376,969 | +0.3% | 4.62% | -0.3% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $12,069,700 | +5.3% | 259,731 | +7.9% | 4.35% | +6.1% | |
| XOM | Buy | EXXON MOBIL CORP | $11,318,834 | +9.6% | 96,265 | +0.0% | 4.08% | +10.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,772,750 | -6.0% | 231,423 | -2.7% | 3.88% | -5.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,100,866 | +38.4% | 337,258 | +43.2% | 3.64% | +39.5% |
| AAPL | Sell | APPLE INC | $6,722,529 | -13.6% | 39,265 | -2.1% | 2.42% | -12.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,434,160 | -5.9% | 285,709 | -2.6% | 2.32% | -5.2% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,522,222 | -2.3% | 105,205 | +2.0% | 1.99% | -1.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,281,262 | +19.0% | 202,270 | +24.5% | 1.90% | +20.0% |
| Buy | DIMENSIONAL ETF TRUST | $5,195,119 | +21.1% | 128,688 | +25.1% | 1.87% | +22.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,119,560 | -1.7% | 219,253 | +2.2% | 1.85% | -0.9% | |
| STLD | STEEL DYNAMICS INC | $5,024,544 | -1.6% | 46,862 | 0.0% | 1.81% | -0.8% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,717,004 | +1.1% | 31,409 | -2.0% | 1.70% | +1.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,552,996 | -1.6% | 201,728 | +2.3% | 1.64% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,480,409 | +17.7% | 174,403 | +21.6% | 1.62% | +18.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,632,002 | -1.8% | 11,503 | +5.9% | 1.31% | -1.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,866,886 | -3.0% | 36,727 | -1.1% | 1.03% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,370,647 | -4.3% | 102,227 | +1.0% | 0.86% | -3.5% | |
| AMZN | Buy | AMAZON COM INC | $2,124,442 | +50.2% | 16,712 | +54.0% | 0.77% | +51.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,051,130 | -0.0% | 4,776 | +3.8% | 0.74% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,016,510 | +2.2% | 4,581 | +5.8% | 0.73% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,951,025 | +15.1% | 4,564 | +19.4% | 0.70% | +16.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,773,536 | +12.5% | 74,928 | +15.8% | 0.64% | +13.5% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,763,319 | -1.9% | 90,334 | +8.1% | 0.64% | -1.1% | |
| MRK | Sell | MERCK & CO INC | $1,741,928 | -12.3% | 16,920 | -1.7% | 0.63% | -11.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,649,160 | -3.8% | 23,634 | +0.2% | 0.60% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,637,170 | -8.0% | 10,512 | -2.2% | 0.59% | -7.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,615,395 | -1.3% | 69,301 | +1.9% | 0.58% | -0.3% | |
| WMT | WALMART INC | $1,544,167 | +1.7% | 9,655 | 0.0% | 0.56% | +2.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,518,468 | -8.9% | 3,713 | +2.5% | 0.55% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,473,755 | +86.5% | 4,114 | +92.2% | 0.53% | +87.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,402,927 | +2.8% | 35,276 | +6.8% | 0.51% | +3.7% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $1,384,123 | -0.7% | 75,744 | -3.1% | 0.50% | +0.2% | |
| HD | Sell | HOME DEPOT INC | $1,368,451 | -4.6% | 4,529 | -1.9% | 0.49% | -3.9% |
| CSX | Buy | CSX CORP | $1,360,872 | +31.8% | 44,256 | +46.2% | 0.49% | +33.1% |
| ORCL | Sell | ORACLE CORP | $1,357,270 | -13.1% | 12,814 | -2.3% | 0.49% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,355,384 | -18.9% | 6,381 | -15.9% | 0.49% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,350,804 | +2.9% | 3,856 | +0.2% | 0.49% | +3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,347,966 | -5.4% | 8,452 | -1.9% | 0.49% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,337,945 | +10.8% | 56,263 | +10.2% | 0.48% | +11.6% | |
| PEP | Sell | PEPSICO INC | $1,208,333 | -9.8% | 7,131 | -1.4% | 0.44% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,167,953 | -2.9% | 8,468 | +0.0% | 0.42% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,156,749 | -6.6% | 7,931 | -2.8% | 0.42% | -5.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,150,092 | +18.8% | 45,386 | +20.5% | 0.42% | +19.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,091,293 | -3.3% | 11,569 | +2.2% | 0.39% | -2.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,074,488 | -1.7% | 46,859 | -0.4% | 0.39% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,042,159 | +0.1% | 2,067 | -4.6% | 0.38% | +1.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $981,914 | -5.9% | 11,006 | +0.3% | 0.35% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $971,297 | +4.5% | 6,923 | -0.3% | 0.35% | +5.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $963,747 | -3.8% | 27,544 | +0.0% | 0.35% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $963,909 | -2.8% | 10,412 | +2.5% | 0.35% | -2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $956,955 | +7.0% | 4,869 | +0.0% | 0.34% | +7.8% |
| IJH | ISHARES TRcore s&p mcp etf | $941,438 | -4.6% | 3,776 | 0.0% | 0.34% | -4.0% | |
| BX | BLACKSTONE INC | $911,011 | +15.2% | 8,503 | 0.0% | 0.33% | +16.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $910,936 | -4.3% | 8,856 | -3.2% | 0.33% | -3.8% |
| Sell | ENOVIX CORPORATION | $906,612 | -61.4% | 72,240 | -44.5% | 0.33% | -61.1% | |
| MCD | Buy | MCDONALDS CORP | $894,898 | -5.0% | 3,397 | +7.6% | 0.32% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $859,083 | +6.3% | 5,095 | -0.8% | 0.31% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $816,493 | -0.9% | 5,630 | -0.6% | 0.29% | -0.3% |
| BIV | VANGUARD BD INDEX FDSintermed term | $806,763 | -3.9% | 11,157 | 0.0% | 0.29% | -3.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $800,198 | +12.0% | 6,069 | +2.8% | 0.29% | +12.9% |
| PFE | Sell | PFIZER INC | $778,271 | -11.0% | 23,463 | -1.6% | 0.28% | -10.2% |
| D | Sell | DOMINION ENERGY INC | $765,824 | -13.9% | 17,144 | -0.2% | 0.28% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $763,148 | +5.2% | 17,211 | -1.4% | 0.28% | +6.2% |
| HON | Buy | HONEYWELL INTL INC | $762,237 | +17.7% | 4,126 | +32.2% | 0.28% | +18.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $736,876 | -13.1% | 4,232 | -2.3% | 0.27% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $734,949 | -3.8% | 7,803 | -0.1% | 0.26% | -2.9% |
| V | VISA INC | $717,972 | -3.1% | 3,121 | 0.0% | 0.26% | -2.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $719,393 | -3.7% | 10,366 | +1.3% | 0.26% | -3.0% |
| ADBE | Sell | ADOBE INC | $712,840 | +3.2% | 1,398 | -1.1% | 0.26% | +4.0% |
| OEF | ISHARES TRs&p 100 etf | $698,140 | -3.1% | 3,480 | 0.0% | 0.25% | -2.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $674,320 | -13.4% | 6,957 | -12.8% | 0.24% | -12.6% |
| LLY | ELI LILLY & CO | $657,447 | +14.5% | 1,224 | 0.0% | 0.24% | +15.6% | |
| OPOF | Sell | OLD POINT FINL CORP | $654,438 | +1.5% | 35,840 | -3.7% | 0.24% | +2.2% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $627,644 | -5.3% | 14,356 | 0.0% | 0.23% | -4.6% | |
| COST | COSTCO WHSL CORP NEW | $621,710 | +4.9% | 1,100 | 0.0% | 0.22% | +5.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $602,297 | -8.9% | 10,666 | -4.8% | 0.22% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $592,067 | +8.3% | 2,461 | -1.1% | 0.21% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $585,468 | +3.1% | 4,474 | -5.7% | 0.21% | +3.9% |
| TSLA | Buy | TESLA INC | $579,009 | +1.7% | 2,314 | +6.4% | 0.21% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $573,441 | -2.9% | 2,156 | +0.5% | 0.21% | -1.9% |
| BAC | Sell | BANK AMERICA CORP | $563,426 | -7.0% | 20,578 | -2.6% | 0.20% | -6.5% |
| ATRI | ATRION CORP | $557,780 | -27.0% | 1,350 | 0.0% | 0.20% | -26.4% | |
| DIS | Sell | DISNEY WALT CO | $557,262 | -12.2% | 6,876 | -3.3% | 0.20% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $548,722 | +5.5% | 11,831 | +5.4% | 0.20% | +6.5% | |
| FB | Sell | META PLATFORMS INCcl a | $536,775 | -2.4% | 1,788 | -6.7% | 0.19% | -1.5% |
| SHV | Buy | ISHARES TRshort treas bd | $532,024 | +19.5% | 4,816 | +19.5% | 0.19% | +20.8% |
| VLO | VALERO ENERGY CORP | $532,024 | +20.8% | 3,754 | 0.0% | 0.19% | +21.5% | |
| MO | Buy | ALTRIA GROUP INC | $530,848 | -5.3% | 12,624 | +2.0% | 0.19% | -4.5% |
| EFA | ISHARES TRmsci eafe etf | $509,687 | -4.9% | 7,395 | 0.0% | 0.18% | -4.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,145 | -4.3% | 10,551 | -0.9% | 0.18% | -3.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $496,237 | +7.1% | 9,780 | +6.9% | 0.18% | +7.8% |
| MKC | MCCORMICK & CO INC | $484,096 | -13.3% | 6,400 | 0.0% | 0.18% | -12.5% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $482,152 | -2.4% | 18,250 | -0.3% | 0.17% | -1.7% |
| DUK | DUKE ENERGY CORP NEW | $469,835 | -1.6% | 5,323 | 0.0% | 0.17% | -1.2% | |
| COF | CAPITAL ONE FINL CORP | $467,781 | -11.3% | 4,820 | 0.0% | 0.17% | -10.6% | |
| DE | DEERE & CO | $459,271 | -6.9% | 1,217 | 0.0% | 0.17% | -5.7% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $461,199 | -8.2% | 6,268 | -3.3% | 0.17% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $455,017 | -6.7% | 8,464 | -10.2% | 0.16% | -5.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $450,316 | -5.7% | 2,747 | 0.0% | 0.16% | -5.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $446,508 | +1.9% | 4,148 | +7.3% | 0.16% | +2.5% |
| CHICAGO ATLANTIC REAL ESTATE | $443,219 | -2.8% | 30,110 | 0.0% | 0.16% | -1.8% | ||
| ANTM | ELEVANCE HEALTH INC | $441,838 | -2.0% | 1,015 | 0.0% | 0.16% | -1.2% | |
| RTX | Buy | RTX CORPORATION | $435,131 | -22.4% | 6,046 | +5.6% | 0.16% | -21.9% |
| BA | BOEING CO | $426,346 | -9.2% | 2,224 | 0.0% | 0.15% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $423,193 | -3.0% | 836 | 0.0% | 0.15% | -1.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,619 | -2.9% | 10,676 | +0.8% | 0.15% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,086 | -2.7% | 2,626 | +1.7% | 0.15% | -2.0% |
| UNP | Buy | UNION PAC CORP | $401,512 | +11.3% | 1,972 | +11.9% | 0.14% | +12.4% |
| HDV | ISHARES TRcore high dv etf | $395,646 | -1.9% | 4,001 | 0.0% | 0.14% | -0.7% | |
| PK | PARK HOTELS & RESORTS INC | $385,641 | -3.9% | 31,302 | 0.0% | 0.14% | -3.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,019 | -11.1% | 5,036 | -1.8% | 0.14% | -10.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $368,500 | -0.3% | 7,794 | 0.0% | 0.13% | +0.8% | |
| EFV | Sell | ISHARES TReafe value etf | $366,597 | -1.3% | 7,492 | -1.3% | 0.13% | -0.8% |
| SO | Buy | SOUTHERN CO | $359,942 | +0.6% | 5,562 | +9.1% | 0.13% | +1.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $357,097 | -6.2% | 861 | 0.0% | 0.13% | -5.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,998 | -12.8% | 1,829 | -9.7% | 0.13% | -12.2% |
| CAT | CATERPILLAR INC | $357,993 | +11.0% | 1,311 | 0.0% | 0.13% | +12.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,004 | -25.8% | 10,583 | -14.9% | 0.12% | -24.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $343,030 | +11.4% | 3,795 | +0.1% | 0.12% | +12.7% |
| DHR | DANAHER CORPORATION | $331,958 | +3.4% | 1,338 | 0.0% | 0.12% | +4.3% | |
| IWR | ISHARES TRrus mid cap etf | $315,295 | -5.2% | 4,553 | 0.0% | 0.11% | -4.2% | |
| TXN | Buy | TEXAS INSTRS INC | $312,479 | -11.1% | 1,965 | +0.6% | 0.11% | -10.3% |
| IWO | ISHARES TRrus 2000 grw etf | $311,750 | -7.6% | 1,391 | 0.0% | 0.11% | -7.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $309,104 | – | 1,749 | +100.0% | 0.11% | – |
| IWB | ISHARES TRrus 1000 etf | $304,516 | -3.6% | 1,296 | 0.0% | 0.11% | -2.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,892 | +8.2% | 760 | +7.5% | 0.11% | +10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $297,998 | -2.8% | 1,963 | +1.1% | 0.11% | -2.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $291,890 | -9.7% | 6,398 | -6.6% | 0.10% | -9.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $284,530 | -61.5% | 2,679 | -59.9% | 0.10% | -61.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $278,370 | -2.0% | 1,022 | +1.9% | 0.10% | -2.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $274,150 | -13.8% | 8,265 | -12.4% | 0.10% | -13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $271,384 | -4.0% | 2,108 | -1.0% | 0.10% | -3.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $265,283 | -5.8% | 2,628 | 0.0% | 0.10% | -5.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $255,177 | -2.0% | 6,808 | +0.1% | 0.09% | -1.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $255,168 | -0.2% | 4,430 | 0.0% | 0.09% | +1.1% | |
| HGV | HILTON GRAND VACATIONS INC | $255,189 | -10.4% | 6,270 | 0.0% | 0.09% | -9.8% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $251,810 | -2.5% | 2,437 | +0.1% | 0.09% | -1.1% |
| MUB | Sell | ISHARES TRnational mun etf | $251,032 | -18.5% | 2,448 | -15.2% | 0.09% | -17.3% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $251,183 | -0.4% | 5,245 | 0.0% | 0.09% | +1.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $250,281 | -3.9% | 3,889 | +0.8% | 0.09% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $241,932 | -5.2% | 1,573 | -0.6% | 0.09% | -4.4% |
| NVDA | New | NVIDIA CORPORATION | $240,114 | – | 552 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,731 | -4.4% | 4,423 | +0.2% | 0.08% | -4.5% |
| EEM | ISHARES TRmsci emg mkt etf | $230,622 | -4.1% | 6,077 | 0.0% | 0.08% | -3.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $226,321 | -9.2% | 3,899 | 0.0% | 0.08% | -7.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $226,538 | +0.3% | 10,325 | +4.4% | 0.08% | +1.2% | |
| QCOM | QUALCOMM INC | $221,942 | -6.7% | 1,998 | 0.0% | 0.08% | -5.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $221,091 | +2.3% | 1,169 | +7.6% | 0.08% | +3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $222,638 | +10.9% | 3,778 | +23.1% | 0.08% | +11.1% |
| DTE | DTE ENERGY CO | $218,515 | -9.8% | 2,201 | 0.0% | 0.08% | -9.2% | |
| SBUX | Sell | STARBUCKS CORP | $220,373 | -10.0% | 2,415 | -2.3% | 0.08% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $207,712 | -3.9% | 940 | -6.5% | 0.08% | -2.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,042 | – | 3,787 | +100.0% | 0.08% | – |
| SYK | STRYKER CORPORATION | $208,731 | -10.4% | 764 | 0.0% | 0.08% | -9.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $196,096 | +8.7% | 12,800 | 0.0% | 0.07% | +9.2% | |
| CGNT | COGNYTE SOFTWARE LTD | $101,501 | -21.0% | 21,102 | 0.0% | 0.04% | -19.6% | |
| BB | New | BLACKBERRY LTD | $56,520 | – | 12,000 | +100.0% | 0.02% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $46,694 | -92.8% | 36,480 | -76.2% | 0.02% | -92.7% |
| VACASA INC | $4,734 | -32.0% | 10,267 | 0.0% | 0.00% | 0.0% | ||
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,837 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,394 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,883 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,499 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,864 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,643 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,080 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,218 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 16 | Q3 2023 | 6.5% |
| APPLE INC | 16 | Q3 2023 | 4.3% |
| WISDOMTREE TR | 16 | Q3 2023 | 6.1% |
| STEEL DYNAMICS INC | 16 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| NORTHROP GRUMMAN CORP | 16 | Q3 2023 | 2.6% |
| LOCKHEED MARTIN CORP | 16 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.7% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 2.6% |
View PBMares Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-02 |
View PBMares Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.