$253 Million is the total value of PBMares Wealth Management LLC's 159 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,161,000 | +33.8% | 98,816 | -0.8% | 5.02% | +95.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,589,000 | +23.4% | 3,600 | -0.7% | 0.98% | +79.8% |
| ORCL | Sell | ORACLE CORP | $1,585,000 | -5.4% | 19,160 | -0.3% | 0.98% | +37.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,517,000 | -5.0% | 14,820 | -3.0% | 0.93% | +38.4% |
| MRK | Sell | MERCK & CO. INC | $1,358,000 | +5.0% | 16,549 | -1.9% | 0.84% | +53.1% |
| D | Sell | DOMINION ENERGY INC | $1,297,000 | +6.9% | 15,267 | -1.1% | 0.80% | +55.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,280,000 | -4.5% | 12,196 | -3.7% | 0.79% | +39.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,248,000 | -26.1% | 13,286 | -25.2% | 0.77% | +7.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,238,000 | -11.5% | 15,568 | -5.7% | 0.76% | +28.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,128,000 | -6.0% | 2,498 | -1.1% | 0.70% | +37.1% |
| DIS | Sell | DISNEY WALT CO | $1,003,000 | -16.0% | 7,312 | -5.1% | 0.62% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $990,000 | -2.8% | 7,617 | -0.1% | 0.61% | +41.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $865,000 | -8.3% | 6,981 | -0.9% | 0.53% | +33.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $853,000 | -12.2% | 3,745 | -6.9% | 0.52% | +28.0% |
| BAC | Sell | BK OF AMERICA CORP | $806,000 | -30.5% | 19,553 | -25.0% | 0.50% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $782,000 | -18.5% | 5,736 | -5.4% | 0.48% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $763,000 | -23.3% | 1,674 | -4.6% | 0.47% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $734,000 | +25.3% | 4,509 | -9.6% | 0.45% | +82.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $732,000 | -12.4% | 14,366 | -10.7% | 0.45% | +27.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $723,000 | -13.3% | 11,514 | -8.4% | 0.44% | +26.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $678,000 | -16.2% | 14,000 | -12.8% | 0.42% | +21.9% |
| MO | Sell | ALTRIA GROUP INC | $678,000 | -2.2% | 12,967 | -11.3% | 0.42% | +42.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $614,000 | -9.8% | 6,079 | -4.6% | 0.38% | +31.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $596,000 | -11.7% | 2,146 | -2.8% | 0.37% | +28.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $571,000 | -14.1% | 2,738 | -9.1% | 0.35% | +25.3% |
| DE | Sell | DEERE & CO | $570,000 | -9.2% | 1,372 | -25.1% | 0.35% | +32.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $535,000 | -13.6% | 2,091 | -0.9% | 0.33% | +25.6% |
| FB | Sell | FACEBOOK INCcl a | $532,000 | -34.6% | 2,392 | -1.0% | 0.33% | -4.7% |
| LLY | Sell | LILLY ELI & CO | $525,000 | +0.6% | 1,834 | -2.9% | 0.32% | +46.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $486,000 | -14.0% | 6,602 | -8.1% | 0.30% | +25.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $473,000 | -6.0% | 4,517 | -3.5% | 0.29% | +36.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $449,000 | -8.0% | 2,768 | -2.5% | 0.28% | +34.0% |
| EFV | Sell | ISHARES TReafe value etf | $417,000 | -50.1% | 8,304 | -50.0% | 0.26% | -27.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $392,000 | -19.5% | 1,375 | -15.9% | 0.24% | +17.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $389,000 | +2.6% | 3,487 | -3.6% | 0.24% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $296,000 | -23.5% | 827 | -23.2% | 0.18% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $289,000 | -26.1% | 3,177 | -5.0% | 0.18% | +7.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $285,000 | -11.8% | 6,303 | -4.8% | 0.18% | +28.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $254,000 | -18.8% | 1,531 | -17.9% | 0.16% | +18.2% |
| ENB | Sell | ENBRIDGE INC | $240,000 | -0.8% | 5,209 | -15.8% | 0.15% | +45.1% |
| KO | Sell | COCA COLA CO | $235,000 | -2.5% | 3,788 | -6.7% | 0.14% | +42.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $218,000 | -15.2% | 4,478 | -14.0% | 0.13% | +22.9% |
| MUB | Sell | ISHARES TRnational mun etf | $214,000 | -18.0% | 1,956 | -12.8% | 0.13% | +20.0% |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,593 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,207 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,349 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,329 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,147 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,626 | -100.0% | -0.12% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,209 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,400 | -100.0% | -0.44% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,400 | -100.0% | -0.49% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -110,664 | -100.0% | -2.34% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -109,299 | -100.0% | -2.77% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -293,158 | -100.0% | -3.23% | – | |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -187,768 | -100.0% | -4.10% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -374,463 | -100.0% | -5.19% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -374,204 | -100.0% | -7.51% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -927,018 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.