$269 Million is the total value of PBMares Wealth Management LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $31,253,409 | +5.1% | 1,226,586 | +0.2% | 11.62% | -3.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $16,693,355 | +1.8% | 375,132 | +0.6% | 6.21% | -6.5% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $11,436,740 | +4.1% | 236,712 | +3.0% | 4.25% | -4.3% | |
| AAPL | Buy | APPLE INC | $6,639,668 | +37.5% | 40,265 | +8.3% | 2.47% | +26.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,852,990 | +16.1% | 203,441 | +9.0% | 2.18% | +6.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,297,980 | – | 37,609 | +100.0% | 1.97% | – |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,116,688 | +15.4% | 212,619 | +7.2% | 1.90% | +6.0% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,410,252 | +7.1% | 191,583 | +2.1% | 1.64% | -1.6% |
| Buy | DIMENSIONAL ETF TRUST | $3,721,359 | +30.2% | 87,561 | +27.2% | 1.38% | +19.6% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,585,784 | +13.8% | 133,053 | +5.7% | 1.33% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,392,043 | +11.3% | 134,926 | +6.3% | 1.26% | +2.3% | |
| MSFT | Buy | MICROSOFT CORP | $3,113,511 | +22.1% | 10,800 | +1.6% | 1.16% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,342,054 | +10.9% | 96,859 | +1.2% | 0.87% | +2.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,998,786 | -14.5% | 4,329 | +1.0% | 0.74% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,892,239 | +10.9% | 4,603 | +3.6% | 0.70% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,734,030 | +3.1% | 23,487 | +0.3% | 0.64% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,669,742 | +0.4% | 10,773 | +14.4% | 0.62% | -7.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,639,139 | +17.4% | 69,484 | +11.8% | 0.61% | +7.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,565,486 | +93.3% | 3,824 | +80.5% | 0.58% | +77.4% |
| WMT | Buy | WALMART INC | $1,491,730 | +23.4% | 10,117 | +18.7% | 0.56% | +13.5% |
| New | EA SERIES TRUSTea bridgeway omn | $1,386,009 | – | 79,065 | +100.0% | 0.52% | – | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,386,322 | +0.2% | 8,732 | +0.2% | 0.52% | -8.0% |
| HD | Buy | HOME DEPOT INC | $1,366,591 | -2.3% | 4,631 | +4.5% | 0.51% | -10.2% |
| PEP | Buy | PEPSICO INC | $1,355,097 | +10.0% | 7,433 | +9.0% | 0.50% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,296,953 | +14.4% | 55,481 | +10.7% | 0.48% | +5.0% | |
| AMZN | Buy | AMAZON COM INC | $1,174,954 | +53.0% | 11,375 | +24.4% | 0.44% | +40.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,165,960 | -1.2% | 8,442 | +0.4% | 0.43% | -9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,111,365 | +66.0% | 11,493 | +62.5% | 0.41% | +52.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,103,895 | +1.2% | 3,575 | +1.2% | 0.41% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,081,317 | +15.4% | 45,424 | +7.6% | 0.40% | +6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $997,944 | +8.2% | 10,262 | +12.6% | 0.37% | -0.5% |
| PFE | Buy | PFIZER INC | $972,881 | -20.4% | 23,845 | +0.0% | 0.36% | -26.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $918,940 | +318.3% | 3,673 | +304.5% | 0.34% | +284.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $915,532 | +10.9% | 8,746 | +10.4% | 0.34% | +1.8% |
| CSX | Buy | CSX CORP | $906,402 | -3.4% | 30,274 | +0.0% | 0.34% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $894,184 | +32.1% | 3,198 | +24.5% | 0.33% | +21.2% |
| ORGN | Buy | ORIGIN MATERIALS INC | $858,599 | +0.7% | 201,077 | +8.7% | 0.32% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $847,037 | +5.9% | 14,234 | +0.5% | 0.32% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $843,829 | -2.1% | 5,172 | +7.7% | 0.31% | -10.0% |
| BX | Buy | BLACKSTONE INC | $790,824 | +166.3% | 9,003 | +124.9% | 0.29% | +145.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $781,716 | +21.7% | 4,708 | +9.1% | 0.29% | +11.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $744,950 | +25.3% | 29,882 | +24.5% | 0.28% | +14.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $737,191 | -2.0% | 5,657 | +0.9% | 0.27% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $713,967 | +20.3% | 7,130 | +4.4% | 0.26% | +10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $713,786 | +13.4% | 10,238 | +8.4% | 0.26% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $687,873 | +56.6% | 2,143 | +30.0% | 0.26% | +43.8% |
| MO | Buy | ALTRIA GROUP INC | $581,407 | +7.2% | 13,030 | +9.8% | 0.22% | -1.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $573,768 | +18.2% | 5,517 | +0.9% | 0.21% | +8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $559,914 | -5.5% | 2,515 | +1.4% | 0.21% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $560,453 | +31.8% | 5,723 | +35.8% | 0.21% | +20.9% |
| DE | Buy | DEERE & CO | $528,486 | +26.5% | 1,280 | +31.4% | 0.20% | +16.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $513,540 | +16.0% | 5,323 | +23.8% | 0.19% | +6.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $506,131 | -3.8% | 1,101 | +7.3% | 0.19% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $491,917 | +10.6% | 9,410 | +0.8% | 0.18% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $491,750 | +7.0% | 10,539 | +5.7% | 0.18% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $490,767 | +22.2% | 4,731 | +4.0% | 0.18% | +12.3% |
| TSLA | Buy | TESLA INC | $484,443 | +75.7% | 2,335 | +4.3% | 0.18% | +60.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $458,518 | – | 10,320 | +100.0% | 0.17% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $427,020 | +3.7% | 10,570 | +0.0% | 0.16% | -4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $413,685 | +2.5% | 4,982 | +1.8% | 0.15% | -5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $404,676 | -1.8% | 3,981 | +0.7% | 0.15% | -10.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $401,083 | +21.7% | 2,656 | +0.3% | 0.15% | +12.0% |
| PK | New | PARK HOTELS & RESORTS INC | $386,893 | – | 31,302 | +100.0% | 0.14% | – |
| EFV | Buy | ISHARES TReafe value etf | $386,554 | +5.8% | 7,965 | +0.0% | 0.14% | -2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $351,943 | +51.4% | 3,185 | +50.6% | 0.13% | +39.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $329,922 | +12.9% | 7,065 | +6.4% | 0.12% | +4.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $269,810 | +2.1% | 2,625 | +0.2% | 0.10% | -6.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $270,267 | – | 3,899 | +100.0% | 0.10% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $256,998 | -2.4% | 2,436 | +0.1% | 0.10% | -10.3% |
| QCOM | Buy | QUALCOMM INC | $254,226 | +19.0% | 1,993 | +2.6% | 0.10% | +10.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $252,660 | +8.6% | 10,990 | +1.6% | 0.09% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $251,216 | +5.1% | 2,413 | +0.1% | 0.09% | -4.1% |
| TGT | Buy | TARGET CORP | $250,527 | +11.1% | 1,513 | +0.1% | 0.09% | +2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $247,635 | +17.1% | 993 | +0.1% | 0.09% | +7.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $243,000 | +6.8% | 4,401 | +0.1% | 0.09% | -2.2% |
| SYK | New | STRYKER CORPORATION | $218,050 | – | 764 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $210,506 | – | 4,883 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $205,702 | – | 3,837 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.