$247 Million is the total value of PBMares Wealth Management LLC's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $29,735,605 | +3.3% | 1,224,695 | -5.4% | 12.03% | -4.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $16,394,336 | +11.4% | 373,022 | -1.2% | 6.64% | +3.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $13,546,110 | +14.9% | 445,596 | -2.6% | 5.48% | +6.7% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,846,376 | +13.1% | 383,703 | +0.0% | 5.20% | +5.0% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,984,151 | +76.1% | 229,746 | +71.8% | 4.44% | +63.5% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $10,814,345 | +8.9% | 259,898 | +1.6% | 4.38% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,801,300 | +27.9% | 97,927 | +1.3% | 4.37% | +18.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,327,699 | +10.1% | 292,949 | -3.7% | 2.56% | +2.2% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,296,047 | -1.3% | 103,540 | -10.2% | 2.14% | -8.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,041,848 | +23.3% | 186,597 | +14.8% | 2.04% | +14.5% |
| AAPL | Sell | APPLE INC | $4,829,848 | -9.8% | 37,173 | -4.1% | 1.96% | -16.3% |
| STLD | STEEL DYNAMICS INC | $4,578,417 | +37.7% | 46,862 | 0.0% | 1.85% | +27.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,434,436 | +26.8% | 198,409 | +8.7% | 1.80% | +17.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,118,455 | +94.7% | 187,629 | +78.2% | 1.67% | +80.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $3,229,500 | +13.3% | 37,526 | -0.2% | 1.31% | +5.1% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,151,478 | -13.6% | 125,858 | -25.5% | 1.28% | -19.8% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,047,202 | +67.2% | 126,914 | +48.6% | 1.23% | +55.1% | |
| Sell | DIMENSIONAL ETF TRUST | $2,858,330 | -25.9% | 68,842 | -26.9% | 1.16% | -31.2% | |
| MSFT | Sell | MICROSOFT CORP | $2,549,409 | -3.2% | 10,631 | -6.0% | 1.03% | -10.1% |
| Buy | ENOVIX CORPORATION | $2,363,600 | -24.2% | 190,000 | +11.8% | 0.96% | -29.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,338,484 | +14.5% | 4,286 | -1.3% | 0.95% | +6.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,111,355 | +35.0% | 95,753 | +16.8% | 0.85% | +25.2% | |
| MRK | Sell | MERCK & CO INC | $1,910,574 | +26.9% | 17,220 | -1.4% | 0.77% | +17.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,762,067 | +26.0% | 3,622 | +0.1% | 0.71% | +17.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,706,539 | +5.1% | 4,442 | -1.8% | 0.69% | -2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,682,505 | -5.5% | 23,420 | -6.1% | 0.68% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,663,236 | +1.8% | 9,415 | -5.9% | 0.67% | -5.5% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,569,241 | – | 74,196 | +100.0% | 0.64% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,475,514 | -22.5% | 7,718 | -27.2% | 0.60% | -28.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,465,800 | +15.0% | 47,529 | +0.0% | 0.59% | +6.7% |
| HD | Buy | HOME DEPOT INC | $1,399,245 | +14.5% | 4,430 | +0.0% | 0.57% | +6.2% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,395,829 | -25.7% | 62,147 | -32.4% | 0.56% | -31.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,384,061 | -36.2% | 8,716 | -42.4% | 0.56% | -40.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,236,509 | +19.4% | 8,159 | -0.6% | 0.50% | +10.6% |
| ORCL | Sell | ORACLE CORP | $1,231,912 | +14.9% | 15,071 | -14.2% | 0.50% | +6.9% |
| PEP | Buy | PEPSICO INC | $1,231,788 | +91.0% | 6,818 | +72.5% | 0.50% | +77.6% |
| PFE | Sell | PFIZER INC | $1,221,616 | +17.0% | 23,841 | -0.1% | 0.49% | +8.6% |
| WMT | WALMART INC | $1,208,689 | +9.3% | 8,525 | 0.0% | 0.49% | +1.5% | |
| D | Buy | DOMINION ENERGY INC | $1,195,251 | +1.0% | 19,492 | +13.9% | 0.48% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,180,096 | -43.5% | 8,407 | -50.3% | 0.48% | -47.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,148,821 | -13.8% | 2,167 | -17.9% | 0.46% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,133,633 | +263.3% | 50,139 | +230.4% | 0.46% | +237.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,111,364 | -6.9% | 12,171 | -16.0% | 0.45% | -13.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,112,890 | -3.8% | 11,478 | -4.7% | 0.45% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,090,768 | +1.8% | 3,531 | -12.1% | 0.44% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,056,361 | +13.5% | 7,498 | -4.3% | 0.43% | +5.4% |
| OPOF | OLD POINT FINL CORP | $1,040,198 | -2.8% | 38,583 | 0.0% | 0.42% | -9.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,017,275 | -0.2% | 29,410 | -9.0% | 0.41% | -7.2% |
| DIMENSIONAL ETF TRUSTinflation prote | $999,282 | +1.2% | 24,278 | 0.0% | 0.40% | -6.0% | ||
| CSX | Buy | CSX CORP | $937,834 | +16.4% | 30,272 | +0.0% | 0.38% | +8.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $937,209 | +39.7% | 42,198 | +16.8% | 0.38% | +29.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $922,359 | +9.9% | 9,113 | -9.9% | 0.37% | +1.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $906,338 | +0.6% | 4,353 | +0.5% | 0.37% | -6.6% |
| BIV | VANGUARD BD INDEX FDSintermed term | $872,814 | +1.1% | 11,744 | 0.0% | 0.35% | -6.1% | |
| CVX | Buy | CHEVRON CORP NEW | $861,693 | +33.2% | 4,801 | +6.7% | 0.35% | +23.8% |
| ORGN | Buy | ORIGIN MATERIALS INC | $852,850 | +54.5% | 185,000 | +72.9% | 0.34% | +43.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $825,770 | +20.6% | 7,920 | +18.7% | 0.33% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $809,971 | +7.7% | 2,118 | +0.6% | 0.33% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $800,125 | -17.5% | 14,167 | -28.8% | 0.32% | -23.4% |
| AMZN | Sell | AMAZON COM INC | $767,936 | -39.9% | 9,142 | -19.2% | 0.31% | -44.2% |
| ATRI | ATRION CORP | $755,258 | -1.0% | 1,350 | 0.0% | 0.31% | -8.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $751,927 | +2.9% | 5,607 | -19.9% | 0.30% | -4.7% |
| BAC | Sell | BANK AMERICA CORP | $732,681 | +7.4% | 22,122 | -2.1% | 0.30% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $718,942 | +10.9% | 6,993 | +0.1% | 0.29% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $715,762 | +8.3% | 3,340 | -15.6% | 0.29% | +0.7% |
| V | Sell | VISA INC | $682,165 | +1.8% | 3,283 | -13.0% | 0.28% | -5.5% |
| MCD | MCDONALDS CORP | $676,737 | +14.3% | 2,568 | 0.0% | 0.27% | +6.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $669,481 | +43.1% | 7,074 | +31.8% | 0.27% | +32.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $642,460 | +6.2% | 4,315 | -0.1% | 0.26% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $629,490 | +23.2% | 9,445 | +1.4% | 0.26% | +14.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $620,778 | +14.7% | 14,791 | -0.6% | 0.25% | +6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $610,302 | +16.0% | 17,452 | -2.8% | 0.25% | +7.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $609,960 | +9.7% | 7,822 | -1.8% | 0.25% | +2.1% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $594,407 | – | 23,997 | +100.0% | 0.24% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $592,373 | +5.6% | 2,480 | 0.0% | 0.24% | -2.0% | |
| DIS | Sell | DISNEY WALT CO | $593,425 | -17.4% | 6,830 | -10.2% | 0.24% | -23.3% |
| OEF | ISHARES TRs&p 100 etf | $593,509 | +5.0% | 3,480 | 0.0% | 0.24% | -2.4% | |
| ENPH | ENPHASE ENERGY INC | $569,134 | -4.5% | 2,148 | 0.0% | 0.23% | -11.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $543,062 | -4.4% | 11,629 | -12.1% | 0.22% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $542,268 | +18.1% | 11,863 | +4.3% | 0.22% | +9.5% |
| MKC | MCCORMICK & CO INC | $530,496 | +16.3% | 6,400 | 0.0% | 0.22% | +8.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $526,174 | +25.3% | 1,026 | +11.0% | 0.21% | +16.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $514,249 | +6.7% | 6,064 | +0.0% | 0.21% | -1.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $511,447 | -3.5% | 19,163 | -10.0% | 0.21% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $509,948 | -7.3% | 12,943 | -10.6% | 0.21% | -14.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $501,899 | -12.7% | 1,099 | -9.8% | 0.20% | -19.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $494,699 | +8.2% | 1,470 | -11.4% | 0.20% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $492,462 | +15.9% | 7,502 | -1.1% | 0.20% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $485,353 | -3.3% | 5,470 | +4.8% | 0.20% | -10.5% |
| VLO | New | VALERO ENERGY CORP | $476,272 | – | 3,754 | +100.0% | 0.19% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $459,609 | -37.6% | 9,972 | -37.7% | 0.19% | -42.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $459,719 | +1.9% | 2,146 | 0.0% | 0.19% | -5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $460,414 | +8.6% | 836 | 0.0% | 0.19% | +0.5% | |
| CHICAGO ATLANTIC REAL ESTATE | $453,758 | +4.6% | 30,110 | 0.0% | 0.18% | -2.6% | ||
| COF | CAPITAL ONE FINL CORP | $448,067 | +0.9% | 4,820 | 0.0% | 0.18% | -6.7% | |
| LLY | Sell | LILLY ELI & CO | $447,788 | -15.2% | 1,224 | -25.0% | 0.18% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $444,735 | +19.2% | 9,335 | +0.0% | 0.18% | +10.4% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $441,088 | +78.6% | 8,750 | +78.6% | 0.18% | +65.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $442,813 | +33.4% | 4,300 | +20.5% | 0.18% | +23.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $439,195 | -7.5% | 1,649 | -7.2% | 0.18% | -14.0% |
| BA | Sell | BOEING CO | $433,033 | +55.8% | 2,273 | -1.0% | 0.18% | +44.6% |
| DVY | Sell | ISHARES TRselect divid etf | $426,299 | +12.2% | 3,535 | -0.2% | 0.17% | +4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $425,176 | +22.9% | 4,213 | -0.4% | 0.17% | +13.9% |
| DE | Sell | DEERE & CO | $417,612 | +1.6% | 974 | -20.8% | 0.17% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $412,205 | +15.1% | 3,954 | +0.7% | 0.17% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $411,884 | +7.5% | 10,567 | +0.7% | 0.17% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $403,640 | -44.9% | 4,894 | -46.5% | 0.16% | -49.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $401,447 | -26.9% | 4,550 | -20.7% | 0.16% | -32.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,975 | +12.3% | 2,581 | 0.0% | 0.16% | +4.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $389,854 | +48.2% | 4,457 | +21.9% | 0.16% | +37.4% |
| UNP | Sell | UNION PAC CORP | $382,974 | -10.7% | 1,849 | -16.1% | 0.16% | -17.1% |
| CAT | CATERPILLAR INC | $383,615 | +45.9% | 1,601 | 0.0% | 0.16% | +34.8% | |
| EFV | Sell | ISHARES TReafe value etf | $365,401 | +15.3% | 7,964 | -3.1% | 0.15% | +7.2% |
| SO | SOUTHERN CO | $363,871 | +5.2% | 5,096 | 0.0% | 0.15% | -2.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $354,544 | +3.7% | 2,035 | -2.6% | 0.14% | -4.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $334,864 | -2.9% | 7,169 | 0.0% | 0.14% | -9.3% | |
| TXN | Sell | TEXAS INSTRS INC | $332,118 | -15.1% | 2,010 | -20.5% | 0.13% | -21.2% |
| DHR | Sell | DANAHER CORPORATION | $327,528 | -25.2% | 1,234 | -27.2% | 0.13% | -30.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $329,517 | +4.6% | 2,648 | 0.0% | 0.13% | -2.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $322,814 | +12.5% | 9,439 | 0.0% | 0.13% | +4.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $313,847 | -60.4% | 5,428 | -60.4% | 0.13% | -63.2% |
| IWR | ISHARES TRrus mid cap etf | $307,100 | +8.5% | 4,553 | 0.0% | 0.12% | +0.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $304,651 | -19.0% | 2,887 | -21.3% | 0.12% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $298,330 | -10.7% | 1,391 | -13.9% | 0.12% | -17.1% |
| BX | Sell | BLACKSTONE INC | $296,983 | -21.0% | 4,003 | -10.9% | 0.12% | -26.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $296,290 | -5.3% | 4,807 | -19.2% | 0.12% | -11.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $292,348 | +31.1% | 6,643 | +11.6% | 0.12% | +21.6% |
| TSLA | Sell | TESLA INC | $275,677 | -54.8% | 2,238 | -2.7% | 0.11% | -57.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $274,728 | -3.3% | 860 | -6.8% | 0.11% | -10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $271,700 | -3.7% | 2,000 | -14.0% | 0.11% | -10.6% |
| IWB | ISHARES TRrus 1000 etf | $272,899 | +6.6% | 1,296 | 0.0% | 0.11% | -1.8% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $263,397 | – | 2,434 | +100.0% | 0.11% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $264,229 | +12.4% | 2,621 | +0.4% | 0.11% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $263,063 | -21.2% | 2,186 | -11.3% | 0.11% | -27.4% |
| DTE | New | DTE ENERGY CO | $258,684 | – | 2,201 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $256,546 | +17.1% | 1,034 | +0.4% | 0.10% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $257,488 | -15.6% | 3,080 | -20.9% | 0.10% | -21.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $253,698 | +14.8% | 7,118 | +4.7% | 0.10% | +7.3% |
| MA | MASTERCARD INCORPORATEDcl a | $252,896 | +22.2% | 727 | 0.0% | 0.10% | +13.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $253,019 | +0.0% | 5,245 | 0.0% | 0.10% | -7.3% | |
| SBUX | Sell | STARBUCKS CORP | $239,130 | -12.4% | 2,411 | -25.6% | 0.10% | -18.5% |
| SHV | New | ISHARES TRshort treas bd | $232,481 | – | 2,115 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $232,631 | – | 10,815 | +100.0% | 0.09% | – | |
| IWD | ISHARES TRrus 1000 val etf | $232,151 | +11.6% | 1,531 | 0.0% | 0.09% | +3.3% | |
| IVE | New | ISHARES TRs&p 500 val etf | $230,402 | – | 1,588 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $230,318 | +7.6% | 6,077 | -0.9% | 0.09% | 0.0% |
| ENB | New | ENBRIDGE INC | $229,264 | – | 5,864 | +100.0% | 0.09% | – |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $227,858 | -65.7% | 4,508 | -66.1% | 0.09% | -68.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $227,486 | +13.2% | 4,398 | +0.3% | 0.09% | +4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $225,856 | +4.6% | 1,231 | -2.8% | 0.09% | -3.2% |
| TGT | TARGET CORP | $225,415 | +0.6% | 1,512 | 0.0% | 0.09% | -7.1% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $219,686 | – | 908 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $220,502 | – | 1,722 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $216,210 | – | 3,399 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOMM INC | $213,578 | -4.2% | 1,943 | -1.5% | 0.09% | -11.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $211,415 | -44.4% | 992 | -44.1% | 0.09% | -48.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $212,064 | -24.5% | 3,008 | -29.9% | 0.09% | -29.5% |
| CTBI | New | COMMUNITY TR BANCORP INC | $210,956 | – | 4,593 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $205,938 | – | 1,760 | +100.0% | 0.08% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $204,053 | -49.5% | 4,394 | -49.8% | 0.08% | -52.8% |
| ED | New | CONSOLIDATED EDISON INC | $200,151 | – | 2,100 | +100.0% | 0.08% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $150,528 | +11.5% | 12,800 | 0.0% | 0.06% | +3.4% | |
| ET | New | ENERGY TRANSFER L P | $148,043 | – | 12,472 | +100.0% | 0.06% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $82,138 | – | 26,411 | +100.0% | 0.03% | – |
| VACASA INC | $12,936 | -59.6% | 10,267 | 0.0% | 0.01% | -64.3% | ||
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,836 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,503 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,476 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,499 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -133,451 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.