$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.