$210 Million is the total value of PBMares Wealth Management LLC's 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $19,131,000 | +12.5% | 720,022 | +14.2% | 9.12% | -1.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,391,000 | +1.2% | 369,163 | +2.1% | 7.81% | -11.4% |
New | DIMENSIONAL ETF TRUSTinternatnal val | $12,203,000 | – | 372,660 | +100.0% | 5.82% | – | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,302,000 | +15.2% | 341,808 | +15.5% | 4.91% | +0.8% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,026,000 | -2.3% | 191,400 | -2.4% | 4.30% | -14.5% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $7,374,000 | – | 284,920 | +100.0% | 3.52% | – | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,336,000 | +15.9% | 133,951 | +17.1% | 3.50% | +1.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,879,000 | +43.5% | 237,936 | +45.0% | 3.28% | +25.5% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,819,000 | -2.0% | 101,204 | -0.4% | 2.77% | -14.2% |
XOM | Sell | EXXON MOBIL CORP | $5,779,000 | -7.3% | 98,244 | -0.6% | 2.75% | -18.9% |
AAPL | Buy | APPLE INC | $4,720,000 | +5.1% | 33,359 | +1.7% | 2.25% | -8.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,972,000 | +10.1% | 145,774 | +19.7% | 1.89% | -3.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,349,000 | +31.3% | 39,196 | +32.0% | 1.60% | +14.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,041,000 | +4.1% | 37,114 | +4.4% | 1.45% | -8.9% |
DHS | Sell | WISDOMTREE TRus high dividend | $2,904,000 | -5.3% | 37,727 | -3.8% | 1.38% | -17.1% |
STLD | STEEL DYNAMICS INC | $2,740,000 | -1.9% | 46,862 | 0.0% | 1.31% | -14.1% | |
MSFT | Buy | MICROSOFT CORP | $2,246,000 | +4.2% | 7,968 | +0.2% | 1.07% | -8.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,170,000 | +20.9% | 12,823 | +24.0% | 1.03% | +5.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,934,000 | +63.2% | 14,288 | +65.7% | 0.92% | +42.9% |
ENPH | Buy | ENPHASE ENERGY INC | $1,884,000 | -15.1% | 12,563 | +4.0% | 0.90% | -25.7% |
PM | Sell | PHILIP MORRIS INTL INC | $1,719,000 | -9.5% | 18,135 | -5.3% | 0.82% | -20.8% |
ORCL | Sell | ORACLE CORP | $1,604,000 | +7.2% | 18,409 | -4.2% | 0.76% | -6.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,575,000 | -2.3% | 4,374 | -1.4% | 0.75% | -14.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,576,000 | -1.9% | 15,652 | +2.7% | 0.75% | -14.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,479,000 | -1.9% | 9,160 | +0.1% | 0.70% | -14.1% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,478,000 | +2.3% | 47,495 | +0.0% | 0.70% | -10.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,463,000 | +4.1% | 19,664 | +3.7% | 0.70% | -9.0% |
HD | Sell | HOME DEPOT INC | $1,412,000 | -7.8% | 4,301 | -10.4% | 0.67% | -19.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,287,000 | +15.1% | 3,596 | +14.1% | 0.61% | +0.7% |
MRK | MERCK & CO INC | $1,243,000 | -3.4% | 16,548 | 0.0% | 0.59% | -15.5% | |
LMT | LOCKHEED MARTIN CORP | $1,242,000 | -8.8% | 3,600 | 0.0% | 0.59% | -20.2% | |
BIV | VANGUARD BD INDEX FDSintermed term | $1,243,000 | -0.6% | 13,898 | 0.0% | 0.59% | -13.1% | |
IAU | Buy | ISHARES GOLD TRishares new | $1,226,000 | +12.6% | 36,710 | +13.6% | 0.58% | -1.5% |
DIS | Sell | DISNEY WALT CO | $1,208,000 | -5.3% | 7,141 | -1.5% | 0.58% | -17.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,209,000 | +18.5% | 11,448 | +19.3% | 0.58% | +3.6% |
AMZN | AMAZON COM INC | $1,206,000 | -4.5% | 367 | 0.0% | 0.58% | -16.4% | |
D | Sell | DOMINION ENERGY INC | $1,149,000 | -6.7% | 15,737 | -6.0% | 0.55% | -18.2% |
BAC | BK OF AMERICA CORP | $1,140,000 | +3.0% | 26,855 | 0.0% | 0.54% | -10.0% | |
WMT | Buy | WALMART INC | $1,073,000 | -0.8% | 7,701 | +0.4% | 0.51% | -13.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,017,000 | -8.0% | 7,323 | -3.0% | 0.48% | -19.4% |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,010,000 | -1.8% | 1,755 | 0.0% | 0.48% | -14.1% | |
JPM | JPMORGAN CHASE & CO | $992,000 | +5.2% | 6,061 | 0.0% | 0.47% | -8.0% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $988,000 | -2.2% | 17,658 | -0.3% | 0.47% | -14.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $987,000 | -16.7% | 4,482 | -18.2% | 0.47% | -27.1% |
FB | FACEBOOK INCcl a | $984,000 | -2.4% | 2,898 | 0.0% | 0.47% | -14.6% | |
PG | PROCTER AND GAMBLE CO | $973,000 | +3.6% | 6,958 | 0.0% | 0.46% | -9.2% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $942,000 | +8.5% | 2,186 | +8.3% | 0.45% | -5.1% |
ATRI | ATRION CORP | $942,000 | +12.4% | 1,350 | 0.0% | 0.45% | -1.5% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $940,000 | -7.8% | 7,032 | -5.9% | 0.45% | -19.4% |
PFE | Buy | PFIZER INC | $936,000 | +9.9% | 21,767 | +0.0% | 0.45% | -3.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $934,000 | -3.6% | 2,390 | -1.2% | 0.44% | -15.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $896,000 | -1.5% | 17,540 | -1.2% | 0.43% | -13.9% |
CSX | Buy | CSX CORP | $887,000 | -1.6% | 29,826 | +6.1% | 0.42% | -13.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $853,000 | +1.4% | 3,843 | +1.9% | 0.41% | -11.1% |
EFV | Buy | ISHARES TReafe value etf | $848,000 | +3.3% | 16,676 | +5.1% | 0.40% | -9.6% |
OPOF | OLD POINT FINL CORP | $844,000 | -11.6% | 39,348 | 0.0% | 0.40% | -22.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $837,000 | -5.5% | 15,497 | -2.0% | 0.40% | -17.4% |
HON | Sell | HONEYWELL INTL INC | $808,000 | -3.3% | 3,806 | -0.1% | 0.38% | -15.4% |
AKAM | AKAMAI TECHNOLOGIES INC | $800,000 | -10.3% | 7,646 | 0.0% | 0.38% | -21.6% | |
V | Buy | VISA INC | $798,000 | -4.1% | 3,582 | +0.7% | 0.38% | -16.1% |
COF | CAPITAL ONE FINL CORP | $797,000 | +4.7% | 4,920 | 0.0% | 0.38% | -8.2% | |
IEMG | Buy | ISHARES INCcore msci emkt | $762,000 | -3.8% | 12,333 | +4.3% | 0.36% | -15.8% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $754,000 | -0.7% | 12,074 | +1.2% | 0.36% | -13.1% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -1.8% | 2,746 | 0.0% | 0.36% | -14.2% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $736,000 | -10.5% | 12,651 | -3.9% | 0.35% | -21.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $713,000 | -3.0% | 7,249 | -2.6% | 0.34% | -15.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $709,000 | -30.6% | 2,413 | -26.4% | 0.34% | -39.3% |
MO | Sell | ALTRIA GROUP INC | $702,000 | -22.9% | 15,415 | -19.3% | 0.34% | -32.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $688,000 | 0.0% | 1,604 | -0.2% | 0.33% | -12.5% |
GOOGL | ALPHABET INCcap stk cl a | $687,000 | +9.4% | 257 | 0.0% | 0.33% | -4.4% | |
OEF | Sell | ISHARES TRs&p 100 etf | $687,000 | -4.1% | 3,478 | -4.7% | 0.33% | -16.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $638,000 | +3.9% | 6,273 | +4.0% | 0.30% | -9.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $627,000 | +22.5% | 8,448 | +23.5% | 0.30% | +7.2% |
DE | Buy | DEERE & CO | $614,000 | +109.6% | 1,832 | +120.2% | 0.29% | +83.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $608,000 | +0.2% | 3,028 | +0.2% | 0.29% | -12.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $592,000 | +7.8% | 3,997 | -0.7% | 0.28% | -5.7% |
PEP | Buy | PEPSICO INC | $567,000 | +1.8% | 3,772 | +0.3% | 0.27% | -10.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $557,000 | -9.7% | 5,104 | -6.6% | 0.26% | -21.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $556,000 | -1.4% | 7,129 | -0.3% | 0.26% | -13.7% |
MCD | Buy | MCDONALDS CORP | $538,000 | +6.3% | 2,233 | +1.9% | 0.26% | -7.2% |
TSLA | Sell | TESLA INC | $528,000 | -28.2% | 681 | -37.0% | 0.25% | -37.0% |
DVY | Sell | ISHARES TRselect divid etf | $523,000 | -10.8% | 4,562 | -9.2% | 0.25% | -21.9% |
MKC | MCCORMICK & CO INC | $519,000 | -8.1% | 6,400 | 0.0% | 0.25% | -19.8% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $516,000 | +1.6% | 1,285 | +0.8% | 0.25% | -11.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $509,000 | 0.0% | 4,727 | +0.1% | 0.24% | -12.3% |
CVX | Sell | CHEVRON CORP NEW | $505,000 | -9.3% | 4,980 | -6.4% | 0.24% | -20.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $497,000 | +13.2% | 870 | 0.0% | 0.24% | -0.8% | |
TXN | TEXAS INSTRS INC | $486,000 | 0.0% | 2,529 | 0.0% | 0.23% | -12.5% | |
BX | BLACKSTONE INC | $483,000 | +19.9% | 4,149 | 0.0% | 0.23% | +5.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $474,000 | +0.6% | 2,371 | 0.0% | 0.23% | -12.1% | |
GOOG | ALPHABET INCcap stk cl c | $458,000 | +6.3% | 172 | 0.0% | 0.22% | -7.2% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $448,000 | +6.2% | 18,915 | +9.5% | 0.21% | -7.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $449,000 | +0.2% | 2,920 | +1.0% | 0.21% | -12.3% |
LLY | Buy | LILLY ELI & CO | $436,000 | +12.4% | 1,889 | +11.8% | 0.21% | -1.4% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $415,000 | +23.5% | 5,475 | +25.9% | 0.20% | +8.2% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $413,000 | -2.1% | 8,182 | 0.0% | 0.20% | -14.3% | |
CSCO | Buy | CISCO SYS INC | $411,000 | +2.8% | 7,542 | +0.0% | 0.20% | -10.1% |
COST | COSTCO WHSL CORP NEW | $405,000 | +13.8% | 900 | 0.0% | 0.19% | -0.5% | |
ANTM | Sell | ANTHEM INC | $400,000 | -5.0% | 1,074 | -2.5% | 0.19% | -16.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $394,000 | +4.0% | 1,436 | +2.9% | 0.19% | -8.7% |
XLK | SELECT SECTOR SPDR TRtechnology | $395,000 | +1.0% | 2,648 | 0.0% | 0.19% | -11.7% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $392,000 | -4.2% | 5,524 | -2.9% | 0.19% | -16.1% |
NSC | NORFOLK SOUTHN CORP | $391,000 | -9.9% | 1,635 | 0.0% | 0.19% | -21.2% | |
MUB | Sell | ISHARES TRnational mun etf | $381,000 | -10.8% | 3,278 | -10.1% | 0.18% | -21.9% |
MA | MASTERCARD INCORPORATEDcl a | $374,000 | -4.8% | 1,077 | 0.0% | 0.18% | -16.8% | |
UNP | UNION PAC CORP | $371,000 | -10.8% | 1,890 | 0.0% | 0.18% | -22.0% | |
SBUX | Buy | STARBUCKS CORP | $369,000 | -1.1% | 3,341 | +0.0% | 0.18% | -13.3% |
IWR | ISHARES TRrus mid cap etf | $356,000 | -1.4% | 4,553 | 0.0% | 0.17% | -13.7% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $353,000 | +0.6% | 4,111 | 0.0% | 0.17% | -12.0% | |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $350,000 | – | 5,589 | +100.0% | 0.17% | – |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $349,000 | -29.5% | 5,543 | -27.3% | 0.17% | -38.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $334,000 | +2.5% | 1,152 | +1.3% | 0.16% | -10.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $326,000 | +31.5% | 3,337 | +32.7% | 0.16% | +14.8% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $320,000 | 0.0% | 6,245 | 0.0% | 0.15% | -12.1% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $322,000 | -10.1% | 6,394 | -1.6% | 0.15% | -21.5% |
WFC | Sell | WELLS FARGO CO NEW | $322,000 | -13.0% | 6,928 | -15.2% | 0.15% | -24.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $319,000 | -1.8% | 1,460 | +3.0% | 0.15% | -14.1% |
TFC | Sell | TRUIST FINL CORP | $318,000 | -8.6% | 5,427 | -13.5% | 0.15% | -20.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $313,000 | -0.3% | 1,297 | +0.2% | 0.15% | -12.9% |
NEE | NEXTERA ENERGY INC | $302,000 | +7.1% | 3,842 | 0.0% | 0.14% | -6.5% | |
BA | BOEING CO | $299,000 | -8.0% | 1,358 | 0.0% | 0.14% | -19.2% | |
LOW | Buy | LOWES COS INC | $301,000 | +19.4% | 1,486 | +14.6% | 0.14% | +4.4% |
DHR | DANAHER CORPORATION | $289,000 | +13.3% | 949 | 0.0% | 0.14% | -0.7% | |
IQLT | Buy | ISHARES TRmsci intl qualty | $289,000 | +17.5% | 7,617 | +19.5% | 0.14% | +3.0% |
CWB | SPDR SER TRblmbrg brc cnvrt | $278,000 | -1.4% | 3,254 | 0.0% | 0.13% | -13.6% | |
MMM | 3M CO | $276,000 | -11.5% | 1,573 | 0.0% | 0.13% | -22.4% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $270,000 | -2.5% | 1,233 | +0.2% | 0.13% | -14.6% |
EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $270,000 | -14.3% | 6,040 | -12.3% | 0.13% | -25.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $267,000 | -2.2% | 2,594 | 0.0% | 0.13% | -14.8% | |
CAT | New | CATERPILLAR INC | $265,000 | – | 1,381 | +100.0% | 0.13% | – |
NKE | NIKE INCcl b | $256,000 | -5.9% | 1,760 | 0.0% | 0.12% | -17.6% | |
KO | Sell | COCA COLA CO | $257,000 | -10.1% | 4,900 | -7.2% | 0.12% | -21.8% |
QCOM | Buy | QUALCOMM INC | $254,000 | -9.0% | 1,973 | +1.0% | 0.12% | -20.4% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $247,000 | -7.8% | 5,191 | -4.6% | 0.12% | -19.2% |
BCPC | BALCHEM CORP | $247,000 | +10.8% | 1,701 | 0.0% | 0.12% | -2.5% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $248,000 | – | 4,044 | +100.0% | 0.12% | – |
MDT | MEDTRONIC PLC | $246,000 | +0.8% | 1,962 | 0.0% | 0.12% | -12.0% | |
INTC | Buy | INTEL CORP | $239,000 | +6.7% | 4,481 | +12.2% | 0.11% | -6.6% |
ENB | New | ENBRIDGE INC | $230,000 | – | 5,776 | +100.0% | 0.11% | – |
AXP | AMERICAN EXPRESS CO | $223,000 | +1.4% | 1,329 | 0.0% | 0.11% | -11.7% | |
T | Sell | AT&T INC | $220,000 | -16.0% | 8,161 | -10.3% | 0.10% | -26.6% |
TGT | Buy | TARGET CORP | $220,000 | -2.2% | 960 | +3.0% | 0.10% | -14.6% |
IWP | New | ISHARES TRrus md cp gr etf | $217,000 | – | 1,932 | +100.0% | 0.10% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | – | 4,742 | +100.0% | 0.10% | – |
ADI | Sell | ANALOG DEVICES INC | $202,000 | -16.5% | 1,207 | -14.2% | 0.10% | -27.3% |
SPY | Buy | SPDR S&P 500 ETF TRput | $28,000 | -6.7% | 3,600 | +33.3% | 0.01% | -18.8% |
F | Exit | FORD MTR CO DEL | $0 | – | -13,265 | -100.0% | -0.11% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,729 | -100.0% | -0.11% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,046 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -716 | -100.0% | -0.11% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -4,823 | -100.0% | -0.11% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,876 | -100.0% | -0.12% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,274 | -100.0% | -0.13% | – |
ISCF | Exit | ISHARES TRmsci intl sml cp | $0 | – | -6,720 | -100.0% | -0.14% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,170 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.