$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $2,909,000 | +6.2% | 46,862 | 0.0% | 1.23% | -5.9% | |
| UNH | UNITEDHEALTH GROUP INC | $1,200,000 | +28.5% | 2,390 | 0.0% | 0.51% | +13.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $995,000 | -1.5% | 1,755 | 0.0% | 0.42% | -12.7% | |
| JPM | JPMORGAN CHASE & CO | $960,000 | -3.2% | 6,061 | 0.0% | 0.41% | -14.2% | |
| ATRI | ATRION CORP | $952,000 | +1.1% | 1,350 | 0.0% | 0.40% | -10.5% | |
| OPOF | OLD POINT FINL CORP | $896,000 | +6.2% | 39,348 | 0.0% | 0.38% | -5.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $895,000 | +11.9% | 7,646 | 0.0% | 0.38% | -0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $889,000 | -10.0% | 17,658 | 0.0% | 0.38% | -20.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +9.6% | 2,746 | 0.0% | 0.35% | -2.8% | |
| V | VISA INC | $776,000 | -2.8% | 3,582 | 0.0% | 0.33% | -13.7% | |
| COF | CAPITAL ONE FINL CORP | $714,000 | -10.4% | 4,920 | 0.0% | 0.30% | -20.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $660,000 | +11.5% | 3,997 | 0.0% | 0.28% | -1.1% | |
| DE | DEERE & CO | $628,000 | +2.3% | 1,832 | 0.0% | 0.26% | -9.6% | |
| MKC | MCCORMICK & CO INC | $618,000 | +19.1% | 6,400 | 0.0% | 0.26% | +5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $585,000 | +23.4% | 2,371 | 0.0% | 0.25% | +9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $581,000 | +16.9% | 870 | 0.0% | 0.25% | +3.8% | |
| LLY | LILLY ELI & CO | $522,000 | +19.7% | 1,889 | 0.0% | 0.22% | +6.2% | |
| COST | COSTCO WHSL CORP NEW | $511,000 | +26.2% | 900 | 0.0% | 0.22% | +11.9% | |
| NSC | NORFOLK SOUTHN CORP | $487,000 | +24.6% | 1,635 | 0.0% | 0.21% | +10.8% | |
| TXN | TEXAS INSTRS INC | $477,000 | -1.9% | 2,529 | 0.0% | 0.20% | -12.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $460,000 | +16.5% | 2,648 | 0.0% | 0.19% | +3.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $418,000 | +1.2% | 8,182 | 0.0% | 0.18% | -10.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $387,000 | +3.5% | 1,077 | 0.0% | 0.16% | -7.9% | |
| LOW | LOWES COS INC | $384,000 | +27.6% | 1,486 | 0.0% | 0.16% | +13.3% | |
| IWR | ISHARES TRrus mid cap etf | $378,000 | +6.2% | 4,553 | 0.0% | 0.16% | -5.9% | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $369,000 | +5.7% | 5,543 | 0.0% | 0.16% | -6.0% | |
| QCOM | QUALCOMM INC | $361,000 | +42.1% | 1,973 | 0.0% | 0.15% | +26.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $354,000 | +0.3% | 4,111 | 0.0% | 0.15% | -10.7% | |
| IWM | ISHARES TRrussell 2000 etf | $325,000 | +1.9% | 1,460 | 0.0% | 0.14% | -9.9% | |
| DHR | DANAHER CORPORATION | $312,000 | +8.0% | 949 | 0.0% | 0.13% | -4.3% | |
| NKE | NIKE INCcl b | $293,000 | +14.5% | 1,760 | 0.0% | 0.12% | +1.6% | |
| CAT | CATERPILLAR INC | $286,000 | +7.9% | 1,381 | 0.0% | 0.12% | -4.0% | |
| BCPC | BALCHEM CORP | $287,000 | +16.2% | 1,701 | 0.0% | 0.12% | +2.5% | |
| CWB | SPDR SER TRbloomberg conv | $270,000 | -2.9% | 3,254 | 0.0% | 0.11% | -14.3% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $246,000 | +16.6% | 4,742 | 0.0% | 0.10% | +3.0% | |
| TGT | TARGET CORP | $222,000 | +0.9% | 960 | 0.0% | 0.09% | -10.5% | |
| AXP | AMERICAN EXPRESS CO | $217,000 | -2.7% | 1,329 | 0.0% | 0.09% | -13.2% | |
| ADI | ANALOG DEVICES INC | $212,000 | +5.0% | 1,207 | 0.0% | 0.09% | -6.2% | |
| MDT | MEDTRONIC PLC | $203,000 | -17.5% | 1,962 | 0.0% | 0.09% | -26.5% |
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.