$87 Million is the total value of PBMares Wealth Management LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,012,000 | +20.0% | 97,339 | -0.1% | 4.61% | -6.1% |
| AAPL | Buy | APPLE INC | $3,447,000 | +17.2% | 25,975 | +2.3% | 3.96% | -8.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,883,000 | +9.1% | 41,568 | -1.7% | 3.32% | -14.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,509,000 | +660.3% | 14,300 | +257.5% | 2.88% | +494.8% |
| STLD | STEEL DYNAMICS INC | $1,728,000 | +28.8% | 46,862 | 0.0% | 1.99% | +0.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,714,000 | +21.4% | 7,706 | +14.8% | 1.97% | -5.1% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,650,000 | – | 62,218 | +100.0% | 1.90% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,594,000 | – | 60,652 | +100.0% | 1.83% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,482,000 | -11.2% | 4,863 | -8.0% | 1.70% | -30.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,451,000 | +31.3% | 17,844 | +97.7% | 1.67% | +2.6% |
| D | Sell | DOMINION ENERGY INC | $1,385,000 | -6.3% | 18,420 | -1.6% | 1.59% | -26.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,314,000 | -4.8% | 3,701 | +2.8% | 1.51% | -25.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,294,000 | -6.0% | 13,938 | -5.4% | 1.49% | -26.5% |
| MRK | Buy | MERCK & CO. INC | $1,293,000 | +9.2% | 15,802 | +10.7% | 1.49% | -14.6% |
| HD | Buy | HOME DEPOT INC | $1,278,000 | +7.2% | 4,812 | +12.1% | 1.47% | -16.2% |
| ORCL | ORACLE CORP | $1,246,000 | +8.3% | 19,260 | 0.0% | 1.43% | -15.3% | |
| DIS | Sell | DISNEY WALT CO | $1,201,000 | +45.9% | 6,629 | -0.0% | 1.38% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,197,000 | +8.0% | 7,606 | +2.2% | 1.38% | -15.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,153,000 | +25.6% | 63,610 | +24.6% | 1.33% | -1.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,122,000 | +42.2% | 47,793 | -0.6% | 1.29% | +11.2% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,076,000 | – | 40,050 | +100.0% | 1.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,056,000 | +168.7% | 12,759 | +143.2% | 1.21% | +110.0% |
| WMT | Buy | WALMART INC | $1,043,000 | +7.0% | 7,237 | +3.9% | 1.20% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $1,032,000 | +12.3% | 317 | +8.6% | 1.19% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,013,000 | +15.1% | 17,242 | +16.6% | 1.16% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,000,000 | +5.9% | 7,948 | +2.4% | 1.15% | -17.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $985,000 | -0.3% | 9,432 | -0.7% | 1.13% | -22.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $976,000 | +2.1% | 18,902 | +2.0% | 1.12% | -20.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $936,000 | +14.3% | 17,860 | +0.8% | 1.08% | -10.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $922,000 | +8.0% | 13,490 | -6.9% | 1.06% | -15.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $903,000 | +20.9% | 7,412 | +4.5% | 1.04% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $899,000 | +33.6% | 29,673 | +6.2% | 1.03% | +4.6% |
| MUB | Buy | ISHARES TRnational mun etf | $876,000 | +4.3% | 7,475 | +3.1% | 1.01% | -18.5% |
| ATRI | ATRION CORP | $867,000 | +2.6% | 1,350 | 0.0% | 1.00% | -19.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $847,000 | -3.3% | 4,482 | -13.1% | 0.97% | -24.4% |
| PFE | Buy | PFIZER INC | $839,000 | +12.8% | 22,805 | +12.6% | 0.96% | -11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $832,000 | +16.0% | 5,981 | +15.9% | 0.96% | -9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $805,000 | +41.5% | 5,658 | +10.1% | 0.93% | +10.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $783,000 | +2.0% | 1,566 | 0.0% | 0.90% | -20.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $773,000 | +11.9% | 2,060 | +0.2% | 0.89% | -12.5% |
| MO | Buy | ALTRIA GROUP INC | $765,000 | +91.7% | 18,666 | +81.0% | 0.88% | +49.9% |
| OPOF | OLD POINT FINL CORP | $746,000 | +25.2% | 39,348 | 0.0% | 0.86% | -2.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $740,000 | +11.6% | 8,583 | -2.3% | 0.85% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $709,000 | +25.9% | 2,022 | +12.0% | 0.82% | -1.6% |
| COF | CAPITAL ONE FINL CORP | $699,000 | +37.6% | 7,069 | 0.0% | 0.80% | +7.6% | |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $694,000 | -34.7% | 11,284 | -36.5% | 0.80% | -48.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $683,000 | +37.1% | 11,014 | +16.8% | 0.78% | +7.2% |
| CSX | Buy | CSX CORP | $680,000 | +25.2% | 7,491 | +7.2% | 0.78% | -2.0% |
| HON | HONEYWELL INTL INC | $679,000 | +29.3% | 3,190 | 0.0% | 0.78% | +1.2% | |
| V | VISA INC | $677,000 | +9.4% | 3,095 | 0.0% | 0.78% | -14.5% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $660,000 | +3.9% | 6,286 | +9.4% | 0.76% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $629,000 | -67.8% | 1,682 | -71.2% | 0.72% | -74.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $627,000 | +10.0% | 3,652 | -0.2% | 0.72% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $623,000 | +32.0% | 4,902 | +0.0% | 0.72% | +3.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $615,000 | +8.8% | 2,652 | 0.0% | 0.71% | -14.9% | |
| MKC | Buy | MCCORMICK & CO INC | $612,000 | -1.4% | 6,400 | +100.0% | 0.70% | -22.9% |
| FB | FACEBOOK INCcl a | $611,000 | +4.3% | 2,236 | 0.0% | 0.70% | -18.6% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $592,000 | – | 6,714 | +100.0% | 0.68% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $586,000 | -10.5% | 5,423 | -10.5% | 0.67% | -30.0% |
| MA | MASTERCARD INCORPORATEDcl a | $563,000 | +5.6% | 1,577 | 0.0% | 0.65% | -17.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $547,000 | +65.3% | 4,596 | +44.9% | 0.63% | +29.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $543,000 | +28.4% | 5,908 | -1.9% | 0.62% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $535,000 | +18.9% | 2,492 | +21.6% | 0.62% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $525,000 | +89.5% | 7,201 | +65.6% | 0.60% | +48.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $516,000 | +146.9% | 8,819 | +142.9% | 0.59% | +93.2% |
| DVY | Sell | ISHARES TRselect divid etf | $491,000 | +18.0% | 5,100 | -0.1% | 0.56% | -7.7% |
| TSLA | Sell | TESLA INC | $482,000 | +60.7% | 683 | -2.4% | 0.55% | +25.6% |
| PEP | PEPSICO INC | $476,000 | +7.0% | 3,210 | 0.0% | 0.55% | -16.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $475,000 | +17.9% | 1,344 | +3.9% | 0.55% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $454,000 | +19.5% | 5,381 | +1.9% | 0.52% | -6.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $447,000 | – | 1,558 | +100.0% | 0.51% | – |
| BX | BLACKSTONE GROUP INC | $431,000 | +24.2% | 6,649 | 0.0% | 0.50% | -2.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $420,000 | +33.3% | 6,073 | +16.3% | 0.48% | +4.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $410,000 | +26.2% | 2,327 | 0.0% | 0.47% | -1.5% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $410,000 | +66.0% | 6,594 | +44.8% | 0.47% | +29.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $408,000 | +8.8% | 1,300 | -3.6% | 0.47% | -14.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $405,000 | +5.5% | 870 | 0.0% | 0.47% | -17.5% | |
| NSC | NORFOLK SOUTHN CORP | $405,000 | +11.0% | 1,704 | 0.0% | 0.47% | -13.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $386,000 | -12.1% | 8,182 | -23.8% | 0.44% | -31.2% |
| EEM | ISHARES TRmsci emg mkt etf | $370,000 | +17.1% | 7,162 | 0.0% | 0.42% | -8.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $352,000 | +14.3% | 2,490 | +4.2% | 0.40% | -10.6% |
| ANTM | ANTHEM INC | $349,000 | +19.5% | 1,088 | 0.0% | 0.40% | -6.5% | |
| UNP | UNION PAC CORP | $349,000 | +5.8% | 1,675 | 0.0% | 0.40% | -17.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $338,000 | – | 1,400 | +100.0% | 0.39% | – |
| CSCO | Sell | CISCO SYS INC | $336,000 | +6.7% | 7,507 | -6.1% | 0.39% | -16.6% |
| TXN | TEXAS INSTRS INC | $330,000 | +15.0% | 2,010 | 0.0% | 0.38% | -10.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $319,000 | +20.8% | 182 | +1.1% | 0.37% | -5.4% |
| IWR | ISHARES TRrus mid cap etf | $312,000 | +19.5% | 4,553 | 0.0% | 0.36% | -6.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $301,000 | +20.4% | 172 | +1.2% | 0.35% | -6.0% |
| QCOM | QUALCOMM INC | $301,000 | +29.2% | 1,979 | 0.0% | 0.35% | +0.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $297,000 | – | 1,513 | +100.0% | 0.34% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $296,000 | +24.4% | 4,135 | 0.0% | 0.34% | -2.9% | |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $293,000 | – | 13,975 | +100.0% | 0.34% | – |
| BA | BOEING CO | $291,000 | +29.9% | 1,358 | 0.0% | 0.34% | +1.8% | |
| LLY | New | LILLY ELI & CO | $284,000 | – | 1,682 | +100.0% | 0.33% | – |
| OKE | New | ONEOK INC NEW | $279,000 | – | 7,272 | +100.0% | 0.32% | – |
| MMM | Sell | 3M CO | $275,000 | +2.6% | 1,572 | -6.0% | 0.32% | -19.8% |
| IWB | New | ISHARES TRrus 1000 etf | $274,000 | – | 1,293 | +100.0% | 0.32% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $273,000 | +1.5% | 5,933 | -9.0% | 0.31% | -20.5% |
| COST | COSTCO WHSL CORP NEW | $270,000 | +6.3% | 715 | 0.0% | 0.31% | -16.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | -20.7% | 1,134 | 0.0% | 0.30% | -38.0% | |
| T | New | AT&T INC | $264,000 | – | 9,165 | +100.0% | 0.30% | – |
| EFV | New | ISHARES TReafe value etf | $254,000 | – | 5,387 | +100.0% | 0.29% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $253,000 | +19.9% | 2,978 | +11.4% | 0.29% | -6.1% |
| SBUX | Buy | STARBUCKS CORP | $252,000 | +24.8% | 2,356 | +0.2% | 0.29% | -2.4% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $252,000 | – | 4,100 | +100.0% | 0.29% | – |
| NKE | NIKE INCcl b | $249,000 | +12.7% | 1,760 | 0.0% | 0.29% | -12.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $249,000 | +6.9% | 1,951 | +6.0% | 0.29% | -16.6% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $249,000 | +13.2% | 6,056 | -2.9% | 0.29% | -11.5% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $246,000 | – | 6,310 | +100.0% | 0.28% | – |
| TFC | Sell | TRUIST FINL CORP | $244,000 | +14.6% | 5,086 | -9.0% | 0.28% | -10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $234,000 | +11.4% | 3,028 | +300.0% | 0.27% | -12.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $234,000 | +14.1% | 1,202 | 0.0% | 0.27% | -10.6% | |
| MDT | MEDTRONIC PLC | $230,000 | +12.7% | 1,962 | 0.0% | 0.26% | -12.0% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $224,000 | – | 2,594 | +100.0% | 0.26% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $218,000 | -0.5% | 2,544 | -7.1% | 0.25% | -22.0% |
| INTC | New | INTEL CORP | $216,000 | – | 4,331 | +100.0% | 0.25% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $211,000 | – | 4,740 | +100.0% | 0.24% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $207,000 | – | 2,504 | +100.0% | 0.24% | – |
| GE | Sell | GENERAL ELECTRIC CO | $203,000 | +58.6% | 18,819 | -8.7% | 0.23% | +23.9% |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,196 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $110,000 | – | 12,493 | +100.0% | 0.13% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $53,000 | +12.8% | 11,900 | 0.0% | 0.06% | -11.6% | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,900 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.29% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,000 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,236 | -100.0% | -0.32% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -14,950 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.