$66.5 Million is the total value of PBMares Wealth Management LLC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $4,329,000 | +48.5% | 96,795 | +26.0% | 6.51% | +41.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,100,000 | -7.4% | 49,761 | -15.9% | 4.66% | -11.5% |
| AAPL | Sell | APPLE INC | $2,164,000 | +37.9% | 5,931 | -3.9% | 3.25% | +31.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,733,000 | +4.3% | 18,598 | -0.1% | 2.61% | -0.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,697,000 | +1.7% | 32,971 | -0.2% | 2.55% | -2.8% |
| NOC | NORTHROP GRUMMAN CORP | $1,651,000 | +1.6% | 5,371 | 0.0% | 2.48% | -2.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,378,000 | +29.0% | 6,773 | +0.0% | 2.07% | +23.3% |
| D | Sell | DOMINION ENERGY INC | $1,356,000 | +6.5% | 16,698 | -5.3% | 2.04% | +1.8% |
| LMT | LOCKHEED MARTIN CORP | $1,314,000 | +7.7% | 3,600 | 0.0% | 1.98% | +2.9% | |
| STLD | STEEL DYNAMICS INC | $1,223,000 | +15.8% | 46,862 | 0.0% | 1.84% | +10.6% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,184,000 | +0.9% | 11,568 | -1.6% | 1.78% | -3.7% |
| MRK | Buy | MERCK & CO. INC | $1,104,000 | +0.5% | 14,272 | +0.0% | 1.66% | -3.9% |
| ORCL | Sell | ORACLE CORP | $1,087,000 | +14.1% | 19,660 | -0.3% | 1.64% | +9.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,084,000 | +8.7% | 18,290 | -4.2% | 1.63% | +3.9% |
| HD | Sell | HOME DEPOT INC | $1,075,000 | +23.7% | 4,293 | -7.7% | 1.62% | +18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,068,000 | +2.4% | 7,594 | -4.5% | 1.61% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,028,000 | -20.6% | 8,907 | -22.2% | 1.55% | -24.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,008,000 | -3.3% | 8,372 | -19.7% | 1.52% | -7.6% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $906,000 | +4.3% | 48,072 | +0.0% | 1.36% | -0.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $898,000 | +8.8% | 7,436 | 0.0% | 1.35% | +4.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $875,000 | – | 5,155 | +100.0% | 1.32% | – |
| ATRI | ATRION CORP | $860,000 | -2.1% | 1,350 | 0.0% | 1.29% | -6.4% | |
| WMT | WALMART INC | $824,000 | +5.4% | 6,880 | 0.0% | 1.24% | +0.6% | |
| AMZN | Buy | AMAZON COM INC | $795,000 | +44.0% | 288 | +1.8% | 1.20% | +37.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $784,000 | +3.3% | 14,226 | +0.8% | 1.18% | -1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $777,000 | +12.0% | 14,483 | -6.5% | 1.17% | +7.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $757,000 | +13.3% | 19,428 | +0.0% | 1.14% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $750,000 | +16.8% | 6,730 | +1.2% | 1.13% | +11.7% |
| SHY | ISHARES TR1 3 yr treas bd | $711,000 | -0.1% | 8,212 | 0.0% | 1.07% | -4.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $685,000 | +52.6% | 7,092 | +23.6% | 1.03% | +45.7% |
| ADBE | Sell | ADOBE INC | $682,000 | +27.7% | 1,566 | -6.7% | 1.03% | +22.1% |
| BAC | BK OF AMERICA CORP | $664,000 | +12.0% | 27,945 | 0.0% | 1.00% | +7.1% | |
| PFE | PFIZER INC | $662,000 | +0.2% | 20,245 | 0.0% | 1.00% | -4.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $648,000 | +57.3% | 9,330 | +29.4% | 0.97% | +50.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $647,000 | +9.5% | 5,998 | +7.9% | 0.97% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $631,000 | +35.4% | 2,037 | +13.0% | 0.95% | +29.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $626,000 | +21.8% | 36,855 | +8.0% | 0.94% | +16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $617,000 | +5.7% | 5,161 | -2.8% | 0.93% | +1.0% |
| OPOF | OLD POINT FINL CORP | $600,000 | +0.8% | 39,348 | 0.0% | 0.90% | -3.6% | |
| V | Sell | VISA INC | $598,000 | +3.3% | 3,095 | -13.9% | 0.90% | -1.3% |
| MKC | MCCORMICK & CO INC | $574,000 | +27.0% | 3,200 | 0.0% | 0.86% | +21.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $557,000 | -2.8% | 5,205 | -16.9% | 0.84% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $550,000 | +33.8% | 5,141 | +10.9% | 0.83% | +27.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $548,000 | +3.0% | 10,928 | 0.0% | 0.82% | -1.6% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $542,000 | -1.8% | 3,808 | -18.2% | 0.82% | -6.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $538,000 | -31.2% | 13,175 | -37.7% | 0.81% | -34.3% |
| UNH | UNITEDHEALTH GROUP INC | $533,000 | +18.4% | 1,805 | 0.0% | 0.80% | +13.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $508,000 | +9.0% | 1,648 | -8.8% | 0.76% | +4.2% |
| FB | FACEBOOK INCcl a | $508,000 | +36.2% | 2,236 | 0.0% | 0.76% | +30.2% | |
| CSX | CSX CORP | $477,000 | +21.7% | 6,841 | 0.0% | 0.72% | +16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $473,000 | -2.5% | 2,652 | 0.0% | 0.71% | -6.8% | |
| CVX | Sell | CHEVRON CORP NEW | $465,000 | +23.0% | 5,209 | -0.1% | 0.70% | +17.5% |
| MA | MASTERCARD INCORPORATEDcl a | $458,000 | +22.5% | 1,550 | 0.0% | 0.69% | +17.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $456,000 | +33.7% | 1,840 | +2.7% | 0.69% | +27.7% |
| HON | Sell | HONEYWELL INTL INC | $454,000 | +5.8% | 3,140 | -2.0% | 0.68% | +1.2% |
| JPM | JPMORGAN CHASE & CO | $447,000 | +4.4% | 4,750 | 0.0% | 0.67% | -0.3% | |
| COF | CAPITAL ONE FINL CORP | $442,000 | +24.2% | 7,069 | 0.0% | 0.66% | +18.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $434,000 | -6.7% | 5,381 | -14.9% | 0.65% | -10.8% |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $417,000 | +16.5% | 10,739 | 0.0% | 0.63% | +11.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $416,000 | -21.1% | 8,733 | -32.9% | 0.63% | -24.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $407,000 | +26.4% | 5,955 | +3.9% | 0.61% | +20.7% |
| PEP | PEPSICO INC | $402,000 | +10.1% | 3,043 | 0.0% | 0.60% | +5.4% | |
| MO | ALTRIA GROUP INC | $390,000 | +1.3% | 9,947 | 0.0% | 0.59% | -3.3% | |
| BX | Sell | BLACKSTONE GROUP INC | $377,000 | +24.0% | 6,649 | -0.4% | 0.57% | +18.6% |
| CSCO | Buy | CISCO SYS INC | $373,000 | +19.2% | 7,996 | +0.3% | 0.56% | +13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $358,000 | +15.1% | 1,284 | -12.7% | 0.54% | +10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $357,000 | +1.7% | 9,874 | -9.3% | 0.54% | -2.7% |
| PM | PHILIP MORRIS INTL INC | $349,000 | -3.9% | 4,981 | 0.0% | 0.52% | -8.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $346,000 | +8.8% | 2,327 | 0.0% | 0.52% | +4.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $322,000 | +11.0% | 3,231 | -0.8% | 0.48% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $316,000 | -0.3% | 1,710 | -10.8% | 0.48% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,000 | +19.8% | 870 | -6.4% | 0.47% | +14.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $304,000 | +32.8% | 1,944 | +9.5% | 0.46% | +26.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $299,000 | +16.8% | 1,704 | -2.9% | 0.45% | +11.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | +1.0% | 2,529 | -10.6% | 0.44% | -3.5% |
| UNP | Buy | UNION PAC CORP | $293,000 | +19.6% | 1,735 | +0.1% | 0.44% | +14.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $292,000 | – | 4,735 | +100.0% | 0.44% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $288,000 | +34.6% | 7,212 | +15.0% | 0.43% | +28.5% |
| ANTM | Sell | ANTHEM INC | $286,000 | +12.6% | 1,088 | -2.9% | 0.43% | +7.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $285,000 | +3.3% | 3,231 | 0.0% | 0.43% | -1.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $277,000 | -10.1% | 4,851 | -21.5% | 0.42% | -14.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $270,000 | -26.4% | 8,901 | -31.0% | 0.41% | -29.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $265,000 | +13.7% | 4,349 | -0.1% | 0.40% | +8.7% |
| MMM | Buy | 3M CO | $261,000 | +14.5% | 1,673 | +0.1% | 0.39% | +9.2% |
| TXN | TEXAS INSTRS INC | $255,000 | +26.9% | 2,010 | 0.0% | 0.38% | +21.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,000 | +13.3% | 180 | -7.2% | 0.38% | +8.2% |
| BA | Sell | BOEING CO | $249,000 | +15.3% | 1,358 | -6.1% | 0.37% | +10.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | +10.9% | 1,134 | 0.0% | 0.37% | +5.7% | |
| IWR | New | ISHARES TRrus mid cap etf | $244,000 | – | 4,553 | +100.0% | 0.37% | – |
| NEE | NEXTERA ENERGY INC | $239,000 | -0.4% | 996 | 0.0% | 0.36% | -5.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $239,000 | +2.6% | 4,137 | 0.0% | 0.36% | -2.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $238,000 | -11.5% | 3,018 | -21.8% | 0.36% | -15.4% |
| TIP | Buy | ISHARES TRtips bd etf | $233,000 | +11.5% | 1,892 | +6.9% | 0.35% | +6.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $230,000 | – | 163 | +100.0% | 0.35% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $229,000 | – | 13,850 | +100.0% | 0.34% | – |
| INTC | Sell | INTEL CORP | $224,000 | +6.7% | 3,746 | -3.5% | 0.34% | +2.1% |
| C | New | CITIGROUP INC | $219,000 | – | 4,281 | +100.0% | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $217,000 | -0.9% | 715 | -6.9% | 0.33% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $216,000 | -2.3% | 1,291 | -13.7% | 0.32% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $210,000 | -12.5% | 2,631 | -11.3% | 0.32% | -16.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,673 | +100.0% | 0.32% | – |
| LLY | New | LILLY ELI & CO | $210,000 | – | 1,282 | +100.0% | 0.32% | – |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -14.5% | 20,591 | -1.0% | 0.21% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $46,000 | -70.7% | 1,900 | -24.0% | 0.07% | -72.1% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $45,000 | +12.5% | 11,900 | 0.0% | 0.07% | +7.9% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -18,588 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,992 | -100.0% | -0.12% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -51,043 | -100.0% | -0.25% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,599 | -100.0% | -0.33% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,014 | -100.0% | -0.35% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,686 | -100.0% | -0.35% | – |
| T | Exit | AT&T INC | $0 | – | -7,946 | -100.0% | -0.36% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,001 | -100.0% | -0.37% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,882 | -100.0% | -0.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -7,600 | -100.0% | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,119 | -100.0% | -0.61% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,284 | -100.0% | -4.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.