$237 Million is the total value of PBMares Wealth Management LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $26,856,000 | +40.4% | 927,018 | +28.7% | 11.35% | +24.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,782,000 | +8.5% | 374,204 | +1.4% | 7.51% | -3.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $12,649,000 | +22.8% | 383,307 | +12.1% | 5.34% | +8.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,290,000 | +0.7% | 374,463 | +0.5% | 5.19% | -10.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,633,000 | +25.5% | 291,962 | +22.7% | 3.65% | +11.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $7,654,000 | +3.8% | 293,158 | +2.9% | 3.23% | -8.0% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $6,557,000 | +12.7% | 109,299 | +8.0% | 2.77% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,098,000 | +5.5% | 99,659 | +1.4% | 2.58% | -6.4% |
| AAPL | Buy | APPLE INC | $5,962,000 | +26.3% | 33,576 | +0.7% | 2.52% | +12.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $5,533,000 | – | 110,664 | +100.0% | 2.34% | – | |
| MSFT | Buy | MICROSOFT CORP | $3,287,000 | +46.3% | 9,775 | +22.7% | 1.39% | +29.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,478,000 | +31.5% | 13,548 | +7.8% | 1.05% | +16.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,295,000 | +5.8% | 12,830 | +0.1% | 0.97% | -6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,105,000 | +8.8% | 14,308 | +0.1% | 0.89% | -3.5% |
| HD | Buy | HOME DEPOT INC | $1,785,000 | +26.4% | 4,302 | +0.0% | 0.75% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,711,000 | +81.6% | 3,588 | +64.1% | 0.72% | +61.0% |
| ORCL | Buy | ORACLE CORP | $1,675,000 | +4.4% | 19,210 | +4.4% | 0.71% | -7.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,502,000 | +1.6% | 47,554 | +0.1% | 0.64% | -9.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,452,000 | -0.8% | 19,872 | +1.1% | 0.61% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $1,397,000 | +15.8% | 419 | +14.2% | 0.59% | +2.6% |
| PFE | Buy | PFIZER INC | $1,348,000 | +44.0% | 22,822 | +4.8% | 0.57% | +27.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,341,000 | +10.9% | 12,664 | +10.6% | 0.57% | -1.6% |
| MRK | Buy | MERCK & CO INC | $1,293,000 | +4.0% | 16,868 | +1.9% | 0.55% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,288,000 | +3.7% | 3,624 | +0.7% | 0.54% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,222,000 | +25.6% | 7,468 | +7.3% | 0.52% | +11.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,200,000 | +74.4% | 2,526 | +57.5% | 0.51% | +54.6% |
| DIS | Buy | DISNEY WALT CO | $1,194,000 | -1.2% | 7,706 | +7.9% | 0.50% | -12.3% |
| WMT | Buy | WALMART INC | $1,141,000 | +6.3% | 7,885 | +2.4% | 0.48% | -5.7% |
| CSX | Buy | CSX CORP | $1,138,000 | +28.3% | 30,267 | +1.5% | 0.48% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,019,000 | +0.2% | 7,625 | +4.1% | 0.43% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $971,000 | +13.8% | 4,021 | +4.6% | 0.41% | +0.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $956,000 | -3.1% | 4,483 | +0.0% | 0.40% | -14.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $943,000 | +0.3% | 7,041 | +0.1% | 0.40% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $836,000 | -0.1% | 16,092 | +3.8% | 0.35% | -11.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $822,000 | +9.0% | 13,169 | +9.1% | 0.35% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $801,000 | +5.1% | 13,379 | +8.5% | 0.34% | -6.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $762,000 | +10.9% | 3,480 | +0.1% | 0.32% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $759,000 | +10.5% | 262 | +1.9% | 0.32% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $751,000 | +17.7% | 6,475 | +3.2% | 0.32% | +4.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $675,000 | +71.3% | 2,208 | +53.8% | 0.28% | +51.6% |
| PEP | Buy | PEPSICO INC | $667,000 | +17.6% | 3,840 | +1.8% | 0.28% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $629,000 | +16.9% | 2,347 | +5.1% | 0.27% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $586,000 | +16.0% | 4,990 | +0.2% | 0.25% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $579,000 | +10.7% | 4,725 | +3.6% | 0.24% | -1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $565,000 | +1.6% | 7,181 | +0.7% | 0.24% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $512,000 | +11.8% | 177 | +2.9% | 0.22% | -0.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $489,000 | +9.2% | 19,595 | +3.6% | 0.21% | -3.3% |
| CSCO | Buy | CISCO SYS INC | $478,000 | +16.3% | 7,544 | +0.0% | 0.20% | +3.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $454,000 | +9.4% | 5,620 | +2.6% | 0.19% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $391,000 | +6.0% | 3,343 | +0.1% | 0.16% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $391,000 | +11.7% | 6,221 | +11.3% | 0.16% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $380,000 | +13.8% | 1,184 | +2.8% | 0.16% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $379,000 | +16.3% | 3,617 | +8.4% | 0.16% | +3.2% |
| SO | New | SOUTHERN CO | $361,000 | – | 5,265 | +100.0% | 0.15% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $343,000 | +9.6% | 1,298 | +0.1% | 0.14% | -2.7% |
| INTC | Buy | INTEL CORP | $340,000 | +42.3% | 6,594 | +47.2% | 0.14% | +26.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $323,000 | +0.3% | 6,619 | +3.5% | 0.14% | -11.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $313,000 | – | 1,865 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $289,000 | -3.3% | 1,436 | +5.7% | 0.12% | -14.7% |
| MMM | Buy | 3M CO | $289,000 | +4.7% | 1,626 | +3.4% | 0.12% | -7.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $288,000 | +7.9% | 2,603 | +0.3% | 0.12% | -3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $289,000 | +7.0% | 1,277 | +3.6% | 0.12% | -5.4% |
| RWR | New | SPDR SER TRdj reit etf | $262,000 | – | 2,147 | +100.0% | 0.11% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $257,000 | +4.0% | 5,206 | +0.3% | 0.11% | -7.6% |
| HDV | New | ISHARES TRcore high dv etf | $250,000 | – | 2,475 | +100.0% | 0.11% | – |
| ENB | Buy | ENBRIDGE INC | $242,000 | +5.2% | 6,186 | +7.1% | 0.10% | -7.3% |
| AVGO | New | BROADCOM INC | $228,000 | – | 343 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $221,000 | – | 2,140 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $218,000 | – | 628 | +100.0% | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $216,000 | – | 1,293 | +100.0% | 0.09% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 1,349 | +100.0% | 0.09% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $205,000 | – | 4,724 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $203,000 | – | 3,657 | +100.0% | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $202,000 | – | 754 | +100.0% | 0.08% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $200,000 | – | 4,593 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $120,000 | – | 12,800 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.