$229 Million is the total value of PBMares Wealth Management LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $28,784,000 | +24.6% | 1,294,236 | +30.6% | 12.55% | +26.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $14,719,000 | -2.6% | 377,689 | +0.5% | 6.42% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $11,785,000 | -3.9% | 457,500 | +7.8% | 5.14% | -2.3% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $11,359,000 | -0.3% | 383,623 | +6.4% | 4.95% | +1.4% | |
| XOM | Buy | EXXON MOBIL CORP | $8,444,000 | +2.0% | 96,718 | +0.0% | 3.68% | +3.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $6,237,000 | +31.8% | 133,692 | +35.8% | 2.72% | +34.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,364,000 | +0.7% | 115,306 | +3.9% | 2.34% | +2.4% |
| AAPL | Buy | APPLE INC | $5,357,000 | +2.2% | 38,760 | +1.1% | 2.34% | +4.0% |
| Buy | DIMENSIONAL ETF TRUST | $3,856,000 | +10.0% | 94,175 | +17.2% | 1.68% | +11.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,496,000 | +634.5% | 182,479 | +724.7% | 1.52% | +647.1% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,851,000 | -7.4% | 37,613 | +0.6% | 1.24% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $2,634,000 | -6.8% | 11,309 | +2.8% | 1.15% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,090,000 | -1.6% | 16,924 | +5.1% | 0.91% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,904,000 | +75.2% | 10,606 | +84.0% | 0.83% | +78.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,879,000 | +41.6% | 91,945 | +63.0% | 0.82% | +43.9% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $1,823,000 | +0.8% | 85,414 | +6.2% | 0.80% | +2.6% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,780,000 | -1.8% | 24,953 | +3.6% | 0.78% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,634,000 | -7.2% | 10,001 | +0.8% | 0.71% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,623,000 | +1.1% | 4,525 | +6.9% | 0.71% | +2.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,564,000 | +49.1% | 82,010 | +67.0% | 0.68% | +51.6% | |
| MRK | Buy | MERCK & CO INC | $1,505,000 | -0.9% | 17,470 | +4.9% | 0.66% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,398,000 | -9.7% | 3,620 | +0.6% | 0.61% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,332,000 | +9.9% | 2,638 | +11.8% | 0.58% | +11.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,275,000 | -1.2% | 47,521 | +0.0% | 0.56% | +0.5% |
| HD | Buy | HOME DEPOT INC | $1,222,000 | +2.3% | 4,429 | +1.7% | 0.53% | +4.1% |
| D | Buy | DOMINION ENERGY INC | $1,183,000 | -13.2% | 17,118 | +0.2% | 0.52% | -11.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,157,000 | -4.1% | 12,043 | +1.3% | 0.50% | -2.5% |
| WMT | Buy | WALMART INC | $1,106,000 | +11.9% | 8,525 | +4.9% | 0.48% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,072,000 | -1.8% | 4,015 | +0.3% | 0.47% | -0.2% |
| ORCL | Buy | ORACLE CORP | $1,072,000 | -11.1% | 17,560 | +1.7% | 0.47% | -9.7% |
| PFE | Buy | PFIZER INC | $1,044,000 | -15.0% | 23,859 | +1.9% | 0.46% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,036,000 | -5.4% | 8,206 | +7.7% | 0.45% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $987,000 | +265.6% | 24,278 | +295.0% | 0.43% | +270.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $931,000 | -15.7% | 7,838 | +0.3% | 0.41% | -14.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $901,000 | -11.9% | 4,333 | +2.4% | 0.39% | -10.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $863,000 | +9.1% | 11,744 | +15.2% | 0.38% | +10.9% |
| CSX | Buy | CSX CORP | $806,000 | -8.4% | 30,271 | +0.0% | 0.35% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $733,000 | -6.0% | 9,145 | +6.8% | 0.32% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,000 | +5.8% | 6,997 | +14.0% | 0.32% | +7.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $685,000 | +32.0% | 6,670 | +34.4% | 0.30% | +34.7% |
| BAC | Buy | BK OF AMERICA CORP | $682,000 | +12.0% | 22,597 | +15.6% | 0.30% | +13.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $671,000 | +32.9% | 36,135 | +50.7% | 0.29% | +35.6% | |
| HON | Buy | HONEYWELL INTL INC | $661,000 | +1.2% | 3,956 | +5.3% | 0.29% | +2.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $648,000 | -10.1% | 6,984 | +0.0% | 0.28% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $647,000 | 0.0% | 4,501 | +0.7% | 0.28% | +1.8% |
| PEP | Buy | PEPSICO INC | $645,000 | +1.9% | 3,953 | +4.1% | 0.28% | +3.7% |
| TSLA | Buy | TESLA INC | $610,000 | +18.0% | 2,301 | +200.0% | 0.27% | +19.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $596,000 | +42.6% | 2,148 | +0.2% | 0.26% | +45.3% |
| MCD | Buy | MCDONALDS CORP | $592,000 | +2.1% | 2,568 | +9.4% | 0.26% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $561,000 | +9.1% | 2,480 | +1.4% | 0.24% | +11.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $556,000 | -2.3% | 7,967 | +5.1% | 0.24% | -0.8% |
| ORGN | New | ORIGIN MATERIALS INC | $552,000 | – | 107,000 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $549,000 | -7.4% | 5,740 | +2010.3% | 0.24% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $541,000 | -8.8% | 14,880 | +2.3% | 0.24% | -7.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $526,000 | -23.0% | 17,946 | +3.1% | 0.23% | -21.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $502,000 | -12.1% | 5,220 | +1900.0% | 0.22% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $438,000 | +109.6% | 1,696 | +105.8% | 0.19% | +112.2% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $434,000 | +90.4% | 30,110 | +98.9% | 0.19% | +92.9% | |
| UNP | Buy | UNION PAC CORP | $429,000 | -5.5% | 2,204 | +3.5% | 0.19% | -4.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -10.9% | 10,493 | +1.6% | 0.17% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $380,000 | +5.3% | 1,776 | +9.7% | 0.17% | +7.1% |
| BX | Buy | BLACKSTONE INC | $376,000 | +3.3% | 4,493 | +12.5% | 0.16% | +5.1% |
| MUB | New | ISHARES TRnational mun etf | $376,000 | – | 3,670 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $373,000 | +4.2% | 9,332 | +11.1% | 0.16% | +6.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $358,000 | +43.8% | 3,927 | +58.7% | 0.16% | +45.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $346,000 | -10.4% | 4,228 | +5.4% | 0.15% | -8.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $345,000 | – | 7,169 | +100.0% | 0.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $334,000 | -13.5% | 2,465 | +3.1% | 0.15% | -11.5% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $312,000 | – | 15,174 | +100.0% | 0.14% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $305,000 | +3.4% | 3,894 | +2.2% | 0.13% | +5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | +31.8% | 2,326 | +39.7% | 0.12% | +33.7% |
| LOW | Buy | LOWES COS INC | $281,000 | +7.3% | 1,499 | +0.1% | 0.12% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $273,000 | +12.3% | 3,242 | +2.0% | 0.12% | +14.4% |
| TFLO | New | ISHARES TRtrs flt rt bd | $247,000 | – | 4,900 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $224,000 | +6.7% | 1,512 | +1.5% | 0.10% | +8.9% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $223,000 | – | 5,950 | +100.0% | 0.10% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $221,000 | -10.2% | 6,799 | +2.3% | 0.10% | -8.6% |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,030 | +100.0% | 0.10% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $216,000 | -1.4% | 1,266 | +1.7% | 0.09% | 0.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $201,000 | – | 4,383 | +100.0% | 0.09% | – |
| New | VACASA INC | $32,000 | – | 10,267 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.