$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $5,298,218 | +15.7% | 46,862 | 0.0% | 1.97% | +6.3% | |
| MRK | MERCK & CO INC | $1,832,050 | -4.1% | 17,220 | 0.0% | 0.68% | -11.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,712,229 | -2.8% | 3,622 | 0.0% | 0.64% | -10.7% | |
| ORCL | ORACLE CORP | $1,400,407 | +13.7% | 15,071 | 0.0% | 0.52% | +4.4% | |
| PG | PROCTER AND GAMBLE CO | $1,213,094 | -1.9% | 8,159 | 0.0% | 0.45% | -9.8% | |
| DIMENSIONAL ETF TRUSTinflation prote | $1,039,778 | +4.1% | 24,278 | 0.0% | 0.39% | -4.2% | ||
| UNH | UNITEDHEALTH GROUP INC | $1,024,032 | -10.9% | 2,167 | 0.0% | 0.38% | -18.1% | |
| ATRI | ATRION CORP | $847,679 | +12.2% | 1,350 | 0.0% | 0.32% | +2.9% | |
| V | VISA INC | $740,294 | +8.5% | 3,283 | 0.0% | 0.28% | -0.4% | |
| CMCSA | COMCAST CORP NEWcl a | $661,616 | +8.4% | 17,452 | 0.0% | 0.25% | -0.4% | |
| OEF | ISHARES TRs&p 100 etf | $650,817 | +9.7% | 3,480 | 0.0% | 0.24% | +0.8% | |
| COST | COSTCO WHSL CORP NEW | $546,284 | +8.8% | 1,099 | 0.0% | 0.20% | 0.0% | |
| MKC | MCCORMICK & CO INC | $532,544 | +0.4% | 6,400 | 0.0% | 0.20% | -7.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $524,295 | +14.0% | 2,146 | 0.0% | 0.20% | +4.8% | |
| VLO | VALERO ENERGY CORP | $524,102 | +10.0% | 3,754 | 0.0% | 0.20% | +1.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $481,885 | +4.7% | 836 | 0.0% | 0.18% | -3.8% | |
| COF | CAPITAL ONE FINL CORP | $463,491 | +3.4% | 4,820 | 0.0% | 0.17% | -5.0% | |
| LLY | LILLY ELI & CO | $420,346 | -6.1% | 1,224 | 0.0% | 0.16% | -13.8% | |
| CHICAGO ATLANTIC REAL ESTATE | $406,786 | -10.4% | 30,110 | 0.0% | 0.15% | -17.9% | ||
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $397,554 | +1.4% | 2,581 | 0.0% | 0.15% | -6.9% | |
| TXN | TEXAS INSTRS INC | $373,909 | +12.6% | 2,010 | 0.0% | 0.14% | +3.7% | |
| SO | SOUTHERN CO | $354,547 | -2.6% | 5,096 | 0.0% | 0.13% | -10.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $342,822 | +2.4% | 7,169 | 0.0% | 0.13% | -6.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $331,670 | +20.7% | 860 | 0.0% | 0.12% | +10.8% | |
| IWR | ISHARES TRrus mid cap etf | $318,346 | +3.7% | 4,553 | 0.0% | 0.12% | -4.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $315,452 | +5.7% | 1,391 | 0.0% | 0.12% | -3.3% | |
| MUB | ISHARES TRnational mun etf | $311,061 | +2.1% | 2,887 | 0.0% | 0.12% | -5.7% | |
| DHR | DANAHER CORPORATION | $311,017 | -5.0% | 1,234 | 0.0% | 0.12% | -12.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $303,464 | -6.0% | 9,439 | 0.0% | 0.11% | -13.7% | |
| IWB | ISHARES TRrus 1000 etf | $291,967 | +7.0% | 1,296 | 0.0% | 0.11% | -0.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $264,300 | +4.5% | 727 | 0.0% | 0.10% | -3.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $255,904 | +1.1% | 5,245 | 0.0% | 0.10% | -6.9% | |
| DTE | DTE ENERGY CO | $241,098 | -6.8% | 2,201 | 0.0% | 0.09% | -14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $239,798 | +4.1% | 6,077 | 0.0% | 0.09% | -4.3% | |
| GD | GENERAL DYNAMICS CORP | $235,969 | -8.0% | 1,034 | 0.0% | 0.09% | -15.4% | |
| NEE | NEXTERA ENERGY INC | $237,406 | -7.8% | 3,080 | 0.0% | 0.09% | -15.4% | |
| IWD | ISHARES TRrus 1000 val etf | $233,085 | +0.4% | 1,531 | 0.0% | 0.09% | -7.4% | |
| YUM | YUM BRANDS INC | $227,459 | +3.2% | 1,722 | 0.0% | 0.08% | -4.5% | |
| ENB | ENBRIDGE INC | $223,716 | -2.4% | 5,864 | 0.0% | 0.08% | -10.8% | |
| NKE | NIKE INCcl b | $215,846 | +4.8% | 1,760 | 0.0% | 0.08% | -3.6% | |
| KO | COCA COLA CO | $210,840 | -2.5% | 3,399 | 0.0% | 0.08% | -11.4% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $207,178 | +1.5% | 4,394 | 0.0% | 0.08% | -7.2% | |
| ED | CONSOLIDATED EDISON INC | $200,907 | +0.4% | 2,100 | 0.0% | 0.08% | -7.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $159,616 | +6.0% | 12,800 | 0.0% | 0.06% | -3.3% | |
| ET | ENERGY TRANSFER L P | $155,526 | +5.1% | 12,472 | 0.0% | 0.06% | -3.3% | |
| VACASA INC | $9,879 | -23.6% | 10,267 | 0.0% | 0.00% | -20.0% |
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.