$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 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,708,000 | +7.6% | 187,768 | -1.9% | 4.10% | -4.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,328,000 | -0.1% | 133,451 | -0.4% | 3.10% | -11.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,091,000 | +6.4% | 37,444 | -0.8% | 1.31% | -5.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,038,000 | -48.7% | 74,493 | -48.9% | 0.86% | -54.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,688,000 | -1.8% | 17,765 | -2.0% | 0.71% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,680,000 | +6.7% | 4,341 | -0.8% | 0.71% | -5.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,597,000 | +1.3% | 15,286 | -2.3% | 0.68% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,559,000 | +5.4% | 9,113 | -0.5% | 0.66% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,414,000 | +9.9% | 3,555 | -1.1% | 0.60% | -2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,399,000 | -58.2% | 16,509 | -57.9% | 0.59% | -63.0% |
| D | Sell | DOMINION ENERGY INC | $1,213,000 | +5.6% | 15,444 | -1.9% | 0.51% | -6.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,209,000 | -2.7% | 13,802 | -0.7% | 0.51% | -13.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,163,000 | -5.1% | 33,400 | -9.0% | 0.49% | -15.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,159,000 | +1.7% | 26,055 | -3.0% | 0.49% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,034,000 | +3592.9% | 2,400 | -33.3% | 0.44% | +3261.5% |
| EFV | Sell | ISHARES TReafe value etf | $836,000 | -1.4% | 16,594 | -0.5% | 0.35% | -12.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $834,000 | +13.3% | 12,573 | -0.6% | 0.35% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $813,000 | -17.4% | 2,417 | -16.6% | 0.34% | -26.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $809,000 | -9.7% | 16,046 | -8.5% | 0.34% | -19.9% |
| HON | Sell | HONEYWELL INTL INC | $783,000 | -3.1% | 3,756 | -1.3% | 0.33% | -14.0% |
| TSLA | Sell | TESLA INC | $718,000 | +36.0% | 679 | -0.3% | 0.30% | +20.2% |
| MO | Sell | ALTRIA GROUP INC | $693,000 | -1.3% | 14,619 | -5.2% | 0.29% | -12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $681,000 | -4.5% | 6,370 | -12.1% | 0.29% | -15.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $665,000 | +9.4% | 3,011 | -0.6% | 0.28% | -3.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $619,000 | -12.7% | 2,111 | -12.5% | 0.26% | -22.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $585,000 | +13.4% | 1,277 | -0.6% | 0.25% | +0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $579,000 | +3.9% | 5,055 | -1.0% | 0.24% | -7.5% |
| BX | Sell | BLACKSTONE INC | $518,000 | +7.2% | 4,004 | -3.5% | 0.22% | -4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $503,000 | -1.2% | 4,683 | -0.9% | 0.21% | -12.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $488,000 | +8.7% | 2,840 | -2.7% | 0.21% | -3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $472,000 | -24.7% | 6,318 | -25.2% | 0.20% | -33.4% |
| ANTM | Sell | ANTHEM INC | $432,000 | +8.0% | 932 | -13.2% | 0.18% | -4.2% |
| UNP | Sell | UNION PAC CORP | $393,000 | +5.9% | 1,560 | -17.5% | 0.17% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $356,000 | +17.9% | 3,809 | -0.9% | 0.15% | +4.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $321,000 | -18.1% | 4,209 | -23.8% | 0.14% | -27.3% |
| TFC | Sell | TRUIST FINL CORP | $318,000 | 0.0% | 5,426 | -0.0% | 0.13% | -11.8% |
| WFC | Sell | WELLS FARGO CO NEW | $313,000 | -2.8% | 6,514 | -6.0% | 0.13% | -13.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $276,000 | -4.5% | 7,010 | -8.0% | 0.12% | -15.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $267,000 | -16.6% | 5,245 | -16.0% | 0.11% | -26.1% |
| MUB | Sell | ISHARES TRnational mun etf | $261,000 | -31.5% | 2,242 | -31.6% | 0.11% | -39.6% |
| KO | Sell | COCA COLA CO | $241,000 | -6.2% | 4,062 | -17.1% | 0.10% | -16.4% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,932 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,161 | -100.0% | -0.10% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,044 | -100.0% | -0.12% | – |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -6,040 | -100.0% | -0.13% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -37,114 | -100.0% | -1.45% | – |
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.