$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,041,848 | +23.3% | 186,597 | +14.8% | 2.04% | +14.5% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,047,202 | +67.2% | 126,914 | +48.6% | 1.23% | +55.1% | |
| Buy | ENOVIX CORPORATION | $2,363,600 | -24.2% | 190,000 | +11.8% | 0.96% | -29.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,111,355 | +35.0% | 95,753 | +16.8% | 0.85% | +25.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,762,067 | +26.0% | 3,622 | +0.1% | 0.71% | +17.1% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,569,241 | – | 74,196 | +100.0% | 0.64% | – | |
| 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% |
| PEP | Buy | PEPSICO INC | $1,231,788 | +91.0% | 6,818 | +72.5% | 0.50% | +77.6% |
| D | Buy | DOMINION ENERGY INC | $1,195,251 | +1.0% | 19,492 | +13.9% | 0.48% | -6.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,133,633 | +263.3% | 50,139 | +230.4% | 0.46% | +237.5% | |
| 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% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $906,338 | +0.6% | 4,353 | +0.5% | 0.37% | -6.6% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $718,942 | +10.9% | 6,993 | +0.1% | 0.29% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $669,481 | +43.1% | 7,074 | +31.8% | 0.27% | +32.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $629,490 | +23.2% | 9,445 | +1.4% | 0.26% | +14.3% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $594,407 | – | 23,997 | +100.0% | 0.24% | – | |
| MO | Buy | ALTRIA GROUP INC | $542,268 | +18.1% | 11,863 | +4.3% | 0.22% | +9.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $389,854 | +48.2% | 4,457 | +21.9% | 0.16% | +37.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $292,348 | +31.1% | 6,643 | +11.6% | 0.12% | +21.6% |
| 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% |
| 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% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $253,698 | +14.8% | 7,118 | +4.7% | 0.10% | +7.3% |
| 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% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $230,402 | – | 1,588 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $229,264 | – | 5,864 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $227,486 | +13.2% | 4,398 | +0.3% | 0.09% | +4.5% |
| 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% | – |
| 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% | – |
| ED | New | CONSOLIDATED EDISON INC | $200,151 | – | 2,100 | +100.0% | 0.08% | – |
| 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% | – |
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.