PBMares Wealth Management LLC - Q3 2021 holdings

$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 BuyDIMENSIONAL ETF TRUSTus core equity 2$19,131,000
+12.5%
720,022
+14.2%
9.12%
-1.5%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$16,391,000
+1.2%
369,163
+2.1%
7.81%
-11.4%
NewDIMENSIONAL ETF TRUSTinternatnal val$12,203,000372,660
+100.0%
5.82%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$10,302,000
+15.2%
341,808
+15.5%
4.91%
+0.8%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$9,026,000
-2.3%
191,400
-2.4%
4.30%
-14.5%
NewDIMENSIONAL ETF TRUSTworld ex us core$7,374,000284,920
+100.0%
3.52%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$7,336,000
+15.9%
133,951
+17.1%
3.50%
+1.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$6,879,000
+43.5%
237,936
+45.0%
3.28%
+25.5%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$5,819,000
-2.0%
101,204
-0.4%
2.77%
-14.2%
XOM SellEXXON MOBIL CORP$5,779,000
-7.3%
98,244
-0.6%
2.75%
-18.9%
AAPL BuyAPPLE INC$4,720,000
+5.1%
33,359
+1.7%
2.25%
-8.0%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$3,972,000
+10.1%
145,774
+19.7%
1.89%
-3.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$3,349,000
+31.3%
39,196
+32.0%
1.60%
+14.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,041,000
+4.1%
37,114
+4.4%
1.45%
-8.9%
DHS SellWISDOMTREE 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%
46,8620.0%1.31%
-14.1%
MSFT BuyMICROSOFT CORP$2,246,000
+4.2%
7,968
+0.2%
1.07%
-8.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,170,000
+20.9%
12,823
+24.0%
1.03%
+5.7%
VTV BuyVANGUARD INDEX FDSvalue etf$1,934,000
+63.2%
14,288
+65.7%
0.92%
+42.9%
ENPH BuyENPHASE ENERGY INC$1,884,000
-15.1%
12,563
+4.0%
0.90%
-25.7%
PM SellPHILIP MORRIS INTL INC$1,719,000
-9.5%
18,135
-5.3%
0.82%
-20.8%
ORCL SellORACLE CORP$1,604,000
+7.2%
18,409
-4.2%
0.76%
-6.1%
NOC SellNORTHROP GRUMMAN CORP$1,575,000
-2.3%
4,374
-1.4%
0.75%
-14.5%
IJS BuyISHARES TRsp smcp600vl etf$1,576,000
-1.9%
15,652
+2.7%
0.75%
-14.2%
JNJ BuyJOHNSON & JOHNSON$1,479,000
-1.9%
9,160
+0.1%
0.70%
-14.1%
TOWN BuyTOWNEBANK PORTSMOUTH VA$1,478,000
+2.3%
47,495
+0.0%
0.70%
-10.5%
SCZ BuyISHARES TReafe sml cp etf$1,463,000
+4.1%
19,664
+3.7%
0.70%
-9.0%
HD SellHOME DEPOT INC$1,412,000
-7.8%
4,301
-10.4%
0.67%
-19.3%
QQQ BuyINVESCO 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%
16,5480.0%0.59%
-15.5%
LMT  LOCKHEED MARTIN CORP$1,242,000
-8.8%
3,6000.0%0.59%
-20.2%
BIV  VANGUARD BD INDEX FDSintermed term$1,243,000
-0.6%
13,8980.0%0.59%
-13.1%
IAU BuyISHARES GOLD TRishares new$1,226,000
+12.6%
36,710
+13.6%
0.58%
-1.5%
DIS SellDISNEY WALT CO$1,208,000
-5.3%
7,141
-1.5%
0.58%
-17.0%
STIP BuyISHARES 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%
3670.0%0.58%
-16.4%
D SellDOMINION 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%
26,8550.0%0.54%
-10.0%
WMT BuyWALMART INC$1,073,000
-0.8%
7,701
+0.4%
0.51%
-13.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,017,000
-8.0%
7,323
-3.0%
0.48%
-19.4%
ADBE  ADOBE SYSTEMS INCORPORATED$1,010,000
-1.8%
1,7550.0%0.48%
-14.1%
JPM  JPMORGAN CHASE & CO$992,000
+5.2%
6,0610.0%0.47%
-8.0%
CMCSA SellCOMCAST CORP NEWcl a$988,000
-2.2%
17,658
-0.3%
0.47%
-14.4%
LHX SellL3HARRIS TECHNOLOGIES INC$987,000
-16.7%
4,482
-18.2%
0.47%
-27.1%
FB  FACEBOOK INCcl a$984,000
-2.4%
2,8980.0%0.47%
-14.6%
PG  PROCTER AND GAMBLE CO$973,000
+3.6%
6,9580.0%0.46%
-9.2%
IVV BuyISHARES TRcore s&p500 etf$942,000
+8.5%
2,186
+8.3%
0.45%
-5.1%
ATRI  ATRION CORP$942,000
+12.4%
1,3500.0%0.45%
-1.5%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$940,000
-7.8%
7,032
-5.9%
0.45%
-19.4%
PFE BuyPFIZER INC$936,000
+9.9%
21,767
+0.0%
0.45%
-3.9%
UNH SellUNITEDHEALTH GROUP INC$934,000
-3.6%
2,390
-1.2%
0.44%
-15.7%
ISTB SellISHARES TRcore 1 5 yr usd$896,000
-1.5%
17,540
-1.2%
0.43%
-13.9%
CSX BuyCSX CORP$887,000
-1.6%
29,826
+6.1%
0.42%
-13.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$853,000
+1.4%
3,843
+1.9%
0.41%
-11.1%
EFV BuyISHARES TReafe value etf$848,000
+3.3%
16,676
+5.1%
0.40%
-9.6%
OPOF  OLD POINT FINL CORP$844,000
-11.6%
39,3480.0%0.40%
-22.7%
VZ SellVERIZON COMMUNICATIONS INC$837,000
-5.5%
15,497
-2.0%
0.40%
-17.4%
HON SellHONEYWELL INTL INC$808,000
-3.3%
3,806
-0.1%
0.38%
-15.4%
AKAM  AKAMAI TECHNOLOGIES INC$800,000
-10.3%
7,6460.0%0.38%
-21.6%
V BuyVISA INC$798,000
-4.1%
3,582
+0.7%
0.38%
-16.1%
COF  CAPITAL ONE FINL CORP$797,000
+4.7%
4,9200.0%0.38%
-8.2%
IEMG BuyISHARES INCcore msci emkt$762,000
-3.8%
12,333
+4.3%
0.36%
-15.8%
HYD BuyVANECK 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%
2,7460.0%0.36%
-14.2%
MDLZ SellMONDELEZ INTL INCcl a$736,000
-10.5%
12,651
-3.9%
0.35%
-21.7%
ITOT SellISHARES TRcore s&p ttl stk$713,000
-3.0%
7,249
-2.6%
0.34%
-15.0%
IWO SellISHARES TRrus 2000 grw etf$709,000
-30.6%
2,413
-26.4%
0.34%
-39.3%
MO SellALTRIA GROUP INC$702,000
-22.9%
15,415
-19.3%
0.34%
-32.5%
SPY SellSPDR S&P 500 ETF TRtr unit$688,0000.0%1,604
-0.2%
0.33%
-12.5%
GOOGL  ALPHABET INCcap stk cl a$687,000
+9.4%
2570.0%0.33%
-4.4%
OEF SellISHARES TRs&p 100 etf$687,000
-4.1%
3,478
-4.7%
0.33%
-16.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$638,000
+3.9%
6,273
+4.0%
0.30%
-9.0%
IEFA BuyISHARES TRcore msci eafe$627,000
+22.5%
8,448
+23.5%
0.30%
+7.2%
DE BuyDEERE & CO$614,000
+109.6%
1,832
+120.2%
0.29%
+83.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$608,000
+0.2%
3,028
+0.2%
0.29%
-12.4%
MAR SellMARRIOTT INTL INC NEWcl a$592,000
+7.8%
3,997
-0.7%
0.28%
-5.7%
PEP BuyPEPSICO INC$567,000
+1.8%
3,772
+0.3%
0.27%
-10.9%
IJR SellISHARES TRcore s&p scp etf$557,000
-9.7%
5,104
-6.6%
0.26%
-21.1%
EFA SellISHARES TRmsci eafe etf$556,000
-1.4%
7,129
-0.3%
0.26%
-13.7%
MCD BuyMCDONALDS CORP$538,000
+6.3%
2,233
+1.9%
0.26%
-7.2%
TSLA SellTESLA INC$528,000
-28.2%
681
-37.0%
0.25%
-37.0%
DVY SellISHARES TRselect divid etf$523,000
-10.8%
4,562
-9.2%
0.25%
-21.9%
MKC  MCCORMICK & CO INC$519,000
-8.1%
6,4000.0%0.25%
-19.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$516,000
+1.6%
1,285
+0.8%
0.25%
-11.2%
SUB BuyISHARES TRshrt nat mun etf$509,0000.0%4,727
+0.1%
0.24%
-12.3%
CVX SellCHEVRON CORP NEW$505,000
-9.3%
4,980
-6.4%
0.24%
-20.5%
TMO  THERMO FISHER SCIENTIFIC INC$497,000
+13.2%
8700.0%0.24%
-0.8%
TXN  TEXAS INSTRS INC$486,0000.0%2,5290.0%0.23%
-12.5%
BX  BLACKSTONE INC$483,000
+19.9%
4,1490.0%0.23%
+5.0%
ADP  AUTOMATIC DATA PROCESSING IN$474,000
+0.6%
2,3710.0%0.23%
-12.1%
GOOG  ALPHABET INCcap stk cl c$458,000
+6.3%
1720.0%0.22%
-7.2%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$448,000
+6.2%
18,915
+9.5%
0.21%
-7.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$449,000
+0.2%
2,920
+1.0%
0.21%
-12.3%
LLY BuyLILLY ELI & CO$436,000
+12.4%
1,889
+11.8%
0.21%
-1.4%
RPV BuyINVESCO 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%
8,1820.0%0.20%
-14.3%
CSCO BuyCISCO SYS INC$411,000
+2.8%
7,542
+0.0%
0.20%
-10.1%
COST  COSTCO WHSL CORP NEW$405,000
+13.8%
9000.0%0.19%
-0.5%
ANTM SellANTHEM INC$400,000
-5.0%
1,074
-2.5%
0.19%
-16.6%
IWF BuyISHARES 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%
2,6480.0%0.19%
-11.7%
IUSV SellISHARES 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%
1,6350.0%0.19%
-21.2%
MUB SellISHARES TRnational mun etf$381,000
-10.8%
3,278
-10.1%
0.18%
-21.9%
MA  MASTERCARD INCORPORATEDcl a$374,000
-4.8%
1,0770.0%0.18%
-16.8%
UNP  UNION PAC CORP$371,000
-10.8%
1,8900.0%0.18%
-22.0%
SBUX BuySTARBUCKS CORP$369,000
-1.1%
3,341
+0.0%
0.18%
-13.3%
IWR  ISHARES TRrus mid cap etf$356,000
-1.4%
4,5530.0%0.17%
-13.7%
RTX  RAYTHEON TECHNOLOGIES CORP$353,000
+0.6%
4,1110.0%0.17%
-12.0%
SCHP NewSCHWAB STRATEGIC TRus tips etf$350,0005,589
+100.0%
0.17%
GSSC SellGOLDMAN SACHS ETF TRactivebeta us$349,000
-29.5%
5,543
-27.3%
0.17%
-38.5%
VUG BuyVANGUARD INDEX FDSgrowth etf$334,000
+2.5%
1,152
+1.3%
0.16%
-10.7%
DUK BuyDUKE ENERGY CORP NEW$326,000
+31.5%
3,337
+32.7%
0.16%
+14.8%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$320,0000.0%6,2450.0%0.15%
-12.1%
EEM SellISHARES TRmsci emg mkt etf$322,000
-10.1%
6,394
-1.6%
0.15%
-21.5%
WFC SellWELLS FARGO CO NEW$322,000
-13.0%
6,928
-15.2%
0.15%
-24.3%
IWM BuyISHARES TRrussell 2000 etf$319,000
-1.8%
1,460
+3.0%
0.15%
-14.1%
TFC SellTRUIST FINL CORP$318,000
-8.6%
5,427
-13.5%
0.15%
-20.0%
IWB BuyISHARES TRrus 1000 etf$313,000
-0.3%
1,297
+0.2%
0.15%
-12.9%
NEE  NEXTERA ENERGY INC$302,000
+7.1%
3,8420.0%0.14%
-6.5%
BA  BOEING CO$299,000
-8.0%
1,3580.0%0.14%
-19.2%
LOW BuyLOWES COS INC$301,000
+19.4%
1,486
+14.6%
0.14%
+4.4%
DHR  DANAHER CORPORATION$289,000
+13.3%
9490.0%0.14%
-0.7%
IQLT BuyISHARES 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%
3,2540.0%0.13%
-13.6%
MMM  3M CO$276,000
-11.5%
1,5730.0%0.13%
-22.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$270,000
-2.5%
1,233
+0.2%
0.13%
-14.6%
EQAL SellINVESCO 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%
2,5940.0%0.13%
-14.8%
CAT NewCATERPILLAR INC$265,0001,381
+100.0%
0.13%
NKE  NIKE INCcl b$256,000
-5.9%
1,7600.0%0.12%
-17.6%
KO SellCOCA COLA CO$257,000
-10.1%
4,900
-7.2%
0.12%
-21.8%
QCOM BuyQUALCOMM INC$254,000
-9.0%
1,973
+1.0%
0.12%
-20.4%
DOL SellWISDOMTREE TRintl lrgcap dv$247,000
-7.8%
5,191
-4.6%
0.12%
-19.2%
BCPC  BALCHEM CORP$247,000
+10.8%
1,7010.0%0.12%
-2.5%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$248,0004,044
+100.0%
0.12%
MDT  MEDTRONIC PLC$246,000
+0.8%
1,9620.0%0.12%
-12.0%
INTC BuyINTEL CORP$239,000
+6.7%
4,481
+12.2%
0.11%
-6.6%
ENB NewENBRIDGE INC$230,0005,776
+100.0%
0.11%
AXP  AMERICAN EXPRESS CO$223,000
+1.4%
1,3290.0%0.11%
-11.7%
T SellAT&T INC$220,000
-16.0%
8,161
-10.3%
0.10%
-26.6%
TGT BuyTARGET CORP$220,000
-2.2%
960
+3.0%
0.10%
-14.6%
IWP NewISHARES TRrus md cp gr etf$217,0001,932
+100.0%
0.10%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$211,0004,742
+100.0%
0.10%
ADI SellANALOG DEVICES INC$202,000
-16.5%
1,207
-14.2%
0.10%
-27.3%
SPY BuySPDR S&P 500 ETF TRput$28,000
-6.7%
3,600
+33.3%
0.01%
-18.8%
F ExitFORD MTR CO DEL$0-13,265
-100.0%
-0.11%
GE ExitGENERAL ELECTRIC CO$0-14,729
-100.0%
-0.11%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-3,046
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC$0-716
-100.0%
-0.11%
TPR ExitTAPESTRY INC$0-4,823
-100.0%
-0.11%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-3,876
-100.0%
-0.12%
DEM ExitWISDOMTREE TRemer mkt high fd$0-5,274
-100.0%
-0.13%
ISCF ExitISHARES TRmsci intl sml cp$0-6,720
-100.0%
-0.14%
BABA ExitALIBABA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP16Q3 20236.5%
APPLE INC16Q3 20234.3%
WISDOMTREE TR16Q3 20236.1%
STEEL DYNAMICS INC16Q3 20232.4%
MICROSOFT CORP16Q3 20232.1%
NORTHROP GRUMMAN CORP16Q3 20232.6%
LOCKHEED MARTIN CORP16Q3 20232.0%
JOHNSON & JOHNSON16Q3 20231.6%
MERCK & CO. INC16Q3 20231.7%
VANGUARD BD INDEX FDS16Q3 20232.6%

View PBMares Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-26
13F-HR2023-07-24
13F-HR2023-04-27
13F-HR2023-01-31
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-04-26
13F-HR2022-02-02
13F-HR2021-11-02

View PBMares Wealth Management LLC's complete filings history.

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