$84 Million is the total value of PBMares Wealth Management LLC's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $5,292,000 | – | 75,837 | +100.0% | 6.30% | – |
| DHS | New | WISDOMTREE TRus high dividend | $5,107,000 | – | 66,483 | +100.0% | 6.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $3,639,000 | – | 17,284 | +100.0% | 4.33% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $2,094,000 | – | 41,545 | +100.0% | 2.49% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,847,000 | – | 5,371 | +100.0% | 2.20% | – |
| AAPL | New | APPLE INC | $1,817,000 | – | 6,188 | +100.0% | 2.16% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,637,000 | – | 10,181 | +100.0% | 1.95% | – |
| STLD | New | STEEL DYNAMICS INC | $1,595,000 | – | 46,862 | +100.0% | 1.90% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,500,000 | – | 23,427 | +100.0% | 1.79% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,422,000 | – | 14,115 | +100.0% | 1.69% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,402,000 | – | 3,600 | +100.0% | 1.67% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,397,000 | – | 28,514 | +100.0% | 1.66% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,397,000 | – | 16,019 | +100.0% | 1.66% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,337,000 | – | 48,056 | +100.0% | 1.59% | – |
| MUB | New | ISHARES TRnational mun etf | $1,292,000 | – | 11,338 | +100.0% | 1.54% | – |
| MRK | New | MERCK & CO INC | $1,273,000 | – | 13,996 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,202,000 | – | 8,244 | +100.0% | 1.43% | – |
| D | New | DOMINION ENERGY INC | $1,113,000 | – | 13,435 | +100.0% | 1.32% | – |
| OPOF | New | OLD POINT FINL CORP | $1,082,000 | – | 39,348 | +100.0% | 1.29% | – |
| ORCL | New | ORACLE CORP | $1,067,000 | – | 20,134 | +100.0% | 1.27% | – |
| BAC | New | BANK AMER CORP | $1,037,000 | – | 29,445 | +100.0% | 1.23% | – |
| ATRI | New | ATRION CORP | $1,015,000 | – | 1,350 | +100.0% | 1.21% | – |
| HD | New | HOME DEPOT INC | $1,006,000 | – | 4,606 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $988,000 | – | 6,268 | +100.0% | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $987,000 | – | 7,367 | +100.0% | 1.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $971,000 | – | 15,588 | +100.0% | 1.16% | – |
| DIS | New | DISNEY WALT CO | $886,000 | – | 6,127 | +100.0% | 1.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $861,000 | – | 5,976 | +100.0% | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $843,000 | – | 18,752 | +100.0% | 1.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $842,000 | – | 13,714 | +100.0% | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | – | 3,618 | +100.0% | 0.98% | – |
| WMT | New | WALMART INC | $808,000 | – | 6,797 | +100.0% | 0.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $777,000 | – | 5,576 | +100.0% | 0.92% | – |
| PFE | New | PFIZER INC | $770,000 | – | 19,648 | +100.0% | 0.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $730,000 | – | 13,572 | +100.0% | 0.87% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $724,000 | – | 14,350 | +100.0% | 0.86% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $714,000 | – | 4,765 | +100.0% | 0.85% | – |
| DVY | New | ISHARES TRselect divid etf | $695,000 | – | 6,574 | +100.0% | 0.83% | – |
| V | New | VISA INC | $682,000 | – | 3,630 | +100.0% | 0.81% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $632,000 | – | 13,807 | +100.0% | 0.75% | – |
| CVX | New | CHEVRON CORP NEW | $618,000 | – | 5,127 | +100.0% | 0.74% | – |
| VOO | New | VANGUARD INDEX FDS | $602,000 | – | 2,034 | +100.0% | 0.72% | – |
| PG | New | PROCTER & GAMBLE CO | $602,000 | – | 4,817 | +100.0% | 0.72% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $585,000 | – | 8,055 | +100.0% | 0.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $578,000 | – | 1,794 | +100.0% | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $577,000 | – | 1,784 | +100.0% | 0.69% | – |
| HON | New | HONEYWELL INTL INC | $567,000 | – | 3,205 | +100.0% | 0.68% | – |
| ADBE | New | ADOBE INC | $555,000 | – | 1,683 | +100.0% | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $545,000 | – | 1,855 | +100.0% | 0.65% | – |
| MKC | New | MCCORMICK & CO INC | $543,000 | – | 3,200 | +100.0% | 0.65% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $534,000 | – | 5,000 | +100.0% | 0.64% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $528,000 | – | 6,111 | +100.0% | 0.63% | – |
| AMZN | New | AMAZON COM INC | $516,000 | – | 279 | +100.0% | 0.61% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $514,000 | – | 6,127 | +100.0% | 0.61% | – |
| COF | New | CAPITAL ONE FINL CORP | $506,000 | – | 4,920 | +100.0% | 0.60% | – |
| MO | New | ALTRIA GROUP INC | $497,000 | – | 9,963 | +100.0% | 0.59% | – |
| CSX | New | CSX CORP | $495,000 | – | 6,841 | +100.0% | 0.59% | – |
| IEFA | New | ISHARES TRcore msci eafe | $490,000 | – | 7,505 | +100.0% | 0.58% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $473,000 | – | 10,739 | +100.0% | 0.56% | – |
| BA | New | BOEING CO | $471,000 | – | 1,446 | +100.0% | 0.56% | – |
| PFF | New | ISHARES TRpfd and incm sec | $464,000 | – | 12,333 | +100.0% | 0.55% | – |
| MA | New | MASTERCARD INCcl a | $463,000 | – | 1,550 | +100.0% | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $459,000 | – | 2,236 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $453,000 | – | 2,134 | +100.0% | 0.54% | – |
| IYR | New | ISHARES TRu.s. real es etf | $447,000 | – | 4,798 | +100.0% | 0.53% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $423,000 | – | 13,746 | +100.0% | 0.50% | – |
| PEP | New | PEPSICO INC | $412,000 | – | 3,011 | +100.0% | 0.49% | – |
| GLD | New | SPDR GOLD TRUST | $411,000 | – | 2,879 | +100.0% | 0.49% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $402,000 | – | 2,357 | +100.0% | 0.48% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $396,000 | – | 3,176 | +100.0% | 0.47% | – |
| PM | New | PHILIP MORRIS INTL INC | $395,000 | – | 4,647 | +100.0% | 0.47% | – |
| C | New | CITIGROUP INC | $390,000 | – | 4,879 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $379,000 | – | 1,915 | +100.0% | 0.45% | – |
| BX | New | BLACKSTONE GROUP INC | $372,000 | – | 6,649 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $353,000 | – | 7,356 | +100.0% | 0.42% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $349,000 | – | 28,201 | +100.0% | 0.42% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $344,000 | – | 2,014 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $341,000 | – | 1,754 | +100.0% | 0.41% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $341,000 | – | 11,885 | +100.0% | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $334,000 | – | 1,029 | +100.0% | 0.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $319,000 | – | 2,664 | +100.0% | 0.38% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $313,000 | – | 39,696 | +100.0% | 0.37% | – |
| UNP | New | UNION PACIFIC CORP | $311,000 | – | 1,718 | +100.0% | 0.37% | – |
| EFA | New | ISHARES TRmsci eafe etf | $302,000 | – | 4,355 | +100.0% | 0.36% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $301,000 | – | 2,203 | +100.0% | 0.36% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $293,000 | – | 5,684 | +100.0% | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $286,000 | – | 1,180 | +100.0% | 0.34% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $283,000 | – | 2,175 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $281,000 | – | 6,273 | +100.0% | 0.34% | – |
| TXN | New | TEXAS INSTRS INC | $281,000 | – | 2,190 | +100.0% | 0.34% | – |
| ENPH | New | ENPHASE ENERGY INC | $278,000 | – | 10,625 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $277,000 | – | 1,571 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $276,000 | – | 1,300 | +100.0% | 0.33% | – |
| ANTM | New | ANTHEM INC | $274,000 | – | 908 | +100.0% | 0.33% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | – | 6,162 | +100.0% | 0.33% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $272,000 | – | 2,377 | +100.0% | 0.32% | – |
| IWR | New | ISHARES TRrus mid cap etf | $271,000 | – | 4,553 | +100.0% | 0.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $265,000 | – | 1,935 | +100.0% | 0.32% | – |
| MDT | New | MEDTRONIC PLC | $262,000 | – | 2,312 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $258,000 | – | 2,783 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $252,000 | – | 4,683 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $252,000 | – | 6,453 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $252,000 | – | 2,766 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $249,000 | – | 2,219 | +100.0% | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 182 | +100.0% | 0.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $237,000 | – | 27,934 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $230,000 | – | 20,591 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $229,000 | – | 15,770 | +100.0% | 0.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $226,000 | – | 1,271 | +100.0% | 0.27% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $220,000 | – | 877 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 744 | +100.0% | 0.26% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $219,000 | – | 5,821 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $217,000 | – | 3,854 | +100.0% | 0.26% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $216,000 | – | 1,089 | +100.0% | 0.26% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $214,000 | – | 4,593 | +100.0% | 0.26% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $206,000 | – | 1,000 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 153 | +100.0% | 0.24% | – |
| ED | New | CONSOLIDATED EDISON INC | $203,000 | – | 2,242 | +100.0% | 0.24% | – |
| KTF | New | DWS MUN INCOME TR NEW | $130,000 | – | 11,500 | +100.0% | 0.16% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $51,000 | – | 11,900 | +100.0% | 0.06% | – |
| ACB | New | AURORA CANNABIS INC | $26,000 | – | 12,088 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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 | 2024-04-29 |
| 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 |
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.