$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORGN | New | ORIGIN MATERIALS INC | $552,000 | – | 107,000 | +100.0% | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $376,000 | – | 3,670 | +100.0% | 0.16% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $345,000 | – | 7,169 | +100.0% | 0.15% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $312,000 | – | 15,174 | +100.0% | 0.14% | – | |
| TFLO | New | ISHARES TRtrs flt rt bd | $247,000 | – | 4,900 | +100.0% | 0.11% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $223,000 | – | 5,950 | +100.0% | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,030 | +100.0% | 0.10% | – |
| 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.