$277 Million is the total value of PBMares Wealth Management LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $17,482,379 | +0.3% | 382,630 | +1.8% | 6.30% | +1.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $12,824,486 | -1.1% | 376,969 | +0.3% | 4.62% | -0.3% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $12,069,700 | +5.3% | 259,731 | +7.9% | 4.35% | +6.1% | |
| XOM | Buy | EXXON MOBIL CORP | $11,318,834 | +9.6% | 96,265 | +0.0% | 4.08% | +10.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,100,866 | +38.4% | 337,258 | +43.2% | 3.64% | +39.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,522,222 | -2.3% | 105,205 | +2.0% | 1.99% | -1.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,281,262 | +19.0% | 202,270 | +24.5% | 1.90% | +20.0% |
| Buy | DIMENSIONAL ETF TRUST | $5,195,119 | +21.1% | 128,688 | +25.1% | 1.87% | +22.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,119,560 | -1.7% | 219,253 | +2.2% | 1.85% | -0.9% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,552,996 | -1.6% | 201,728 | +2.3% | 1.64% | -0.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $4,480,409 | +17.7% | 174,403 | +21.6% | 1.62% | +18.7% | |
| MSFT | Buy | MICROSOFT CORP | $3,632,002 | -1.8% | 11,503 | +5.9% | 1.31% | -1.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $2,370,647 | -4.3% | 102,227 | +1.0% | 0.86% | -3.5% | |
| AMZN | Buy | AMAZON COM INC | $2,124,442 | +50.2% | 16,712 | +54.0% | 0.77% | +51.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,051,130 | -0.0% | 4,776 | +3.8% | 0.74% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,016,510 | +2.2% | 4,581 | +5.8% | 0.73% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,951,025 | +15.1% | 4,564 | +19.4% | 0.70% | +16.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $1,773,536 | +12.5% | 74,928 | +15.8% | 0.64% | +13.5% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,763,319 | -1.9% | 90,334 | +8.1% | 0.64% | -1.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,649,160 | -3.8% | 23,634 | +0.2% | 0.60% | -2.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,615,395 | -1.3% | 69,301 | +1.9% | 0.58% | -0.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,518,468 | -8.9% | 3,713 | +2.5% | 0.55% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,473,755 | +86.5% | 4,114 | +92.2% | 0.53% | +87.6% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,402,927 | +2.8% | 35,276 | +6.8% | 0.51% | +3.7% | |
| CSX | Buy | CSX CORP | $1,360,872 | +31.8% | 44,256 | +46.2% | 0.49% | +33.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,350,804 | +2.9% | 3,856 | +0.2% | 0.49% | +3.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,337,945 | +10.8% | 56,263 | +10.2% | 0.48% | +11.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,167,953 | -2.9% | 8,468 | +0.0% | 0.42% | -2.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,150,092 | +18.8% | 45,386 | +20.5% | 0.42% | +19.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,091,293 | -3.3% | 11,569 | +2.2% | 0.39% | -2.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $981,914 | -5.9% | 11,006 | +0.3% | 0.35% | -5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $963,747 | -3.8% | 27,544 | +0.0% | 0.35% | -2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $963,909 | -2.8% | 10,412 | +2.5% | 0.35% | -2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $956,955 | +7.0% | 4,869 | +0.0% | 0.34% | +7.8% |
| MCD | Buy | MCDONALDS CORP | $894,898 | -5.0% | 3,397 | +7.6% | 0.32% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $800,198 | +12.0% | 6,069 | +2.8% | 0.29% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $762,237 | +17.7% | 4,126 | +32.2% | 0.28% | +18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $719,393 | -3.7% | 10,366 | +1.3% | 0.26% | -3.0% |
| TSLA | Buy | TESLA INC | $579,009 | +1.7% | 2,314 | +6.4% | 0.21% | +2.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $573,441 | -2.9% | 2,156 | +0.5% | 0.21% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $548,722 | +5.5% | 11,831 | +5.4% | 0.20% | +6.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $532,024 | +19.5% | 4,816 | +19.5% | 0.19% | +20.8% |
| MO | Buy | ALTRIA GROUP INC | $530,848 | -5.3% | 12,624 | +2.0% | 0.19% | -4.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $496,237 | +7.1% | 9,780 | +6.9% | 0.18% | +7.8% |
| DVY | Buy | ISHARES TRselect divid etf | $446,508 | +1.9% | 4,148 | +7.3% | 0.16% | +2.5% |
| RTX | Buy | RTX CORPORATION | $435,131 | -22.4% | 6,046 | +5.6% | 0.16% | -21.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,619 | -2.9% | 10,676 | +0.8% | 0.15% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $408,086 | -2.7% | 2,626 | +1.7% | 0.15% | -2.0% |
| UNP | Buy | UNION PAC CORP | $401,512 | +11.3% | 1,972 | +11.9% | 0.14% | +12.4% |
| SO | Buy | SOUTHERN CO | $359,942 | +0.6% | 5,562 | +9.1% | 0.13% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $343,030 | +11.4% | 3,795 | +0.1% | 0.12% | +12.7% |
| TXN | Buy | TEXAS INSTRS INC | $312,479 | -11.1% | 1,965 | +0.6% | 0.11% | -10.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $309,104 | – | 1,749 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,892 | +8.2% | 760 | +7.5% | 0.11% | +10.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $297,998 | -2.8% | 1,963 | +1.1% | 0.11% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $278,370 | -2.0% | 1,022 | +1.9% | 0.10% | -2.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $255,177 | -2.0% | 6,808 | +0.1% | 0.09% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $251,810 | -2.5% | 2,437 | +0.1% | 0.09% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $250,281 | -3.9% | 3,889 | +0.8% | 0.09% | -3.2% |
| NVDA | New | NVIDIA CORPORATION | $240,114 | – | 552 | +100.0% | 0.09% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $236,731 | -4.4% | 4,423 | +0.2% | 0.08% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $226,538 | +0.3% | 10,325 | +4.4% | 0.08% | +1.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $221,091 | +2.3% | 1,169 | +7.6% | 0.08% | +3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $222,638 | +10.9% | 3,778 | +23.1% | 0.08% | +11.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,042 | – | 3,787 | +100.0% | 0.08% | – |
| BB | New | BLACKBERRY LTD | $56,520 | – | 12,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.