$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,026,000 | -2.3% | 191,400 | -2.4% | 4.30% | -14.5% |
| 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% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,904,000 | -5.3% | 37,727 | -3.8% | 1.38% | -17.1% |
| 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% |
| HD | Sell | HOME DEPOT INC | $1,412,000 | -7.8% | 4,301 | -10.4% | 0.67% | -19.3% |
| DIS | Sell | DISNEY WALT CO | $1,208,000 | -5.3% | 7,141 | -1.5% | 0.58% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $1,149,000 | -6.7% | 15,737 | -6.0% | 0.55% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,017,000 | -8.0% | 7,323 | -3.0% | 0.48% | -19.4% |
| 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% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $940,000 | -7.8% | 7,032 | -5.9% | 0.45% | -19.4% |
| 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% |
| 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% |
| 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% |
| OEF | Sell | ISHARES TRs&p 100 etf | $687,000 | -4.1% | 3,478 | -4.7% | 0.33% | -16.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $592,000 | +7.8% | 3,997 | -0.7% | 0.28% | -5.7% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $505,000 | -9.3% | 4,980 | -6.4% | 0.24% | -20.5% |
| ANTM | Sell | ANTHEM INC | $400,000 | -5.0% | 1,074 | -2.5% | 0.19% | -16.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $392,000 | -4.2% | 5,524 | -2.9% | 0.19% | -16.1% |
| MUB | Sell | ISHARES TRnational mun etf | $381,000 | -10.8% | 3,278 | -10.1% | 0.18% | -21.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $349,000 | -29.5% | 5,543 | -27.3% | 0.17% | -38.5% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $318,000 | -8.6% | 5,427 | -13.5% | 0.15% | -20.0% |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $270,000 | -14.3% | 6,040 | -12.3% | 0.13% | -25.0% |
| KO | Sell | COCA COLA CO | $257,000 | -10.1% | 4,900 | -7.2% | 0.12% | -21.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $247,000 | -7.8% | 5,191 | -4.6% | 0.12% | -19.2% |
| T | Sell | AT&T INC | $220,000 | -16.0% | 8,161 | -10.3% | 0.10% | -26.6% |
| ADI | Sell | ANALOG DEVICES INC | $202,000 | -16.5% | 1,207 | -14.2% | 0.10% | -27.3% |
| 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 | 2024-04-29 |
| 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.