$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $31,349,103 | -4.3% | 1,196,531 | -0.8% | 11.30% | -3.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $13,304,853 | -5.8% | 407,874 | -5.1% | 4.80% | -5.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $10,772,750 | -6.0% | 231,423 | -2.7% | 3.88% | -5.2% |
| AAPL | Sell | APPLE INC | $6,722,529 | -13.6% | 39,265 | -2.1% | 2.42% | -12.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,434,160 | -5.9% | 285,709 | -2.6% | 2.32% | -5.2% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,717,004 | +1.1% | 31,409 | -2.0% | 1.70% | +1.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,866,886 | -3.0% | 36,727 | -1.1% | 1.03% | -2.2% |
| MRK | Sell | MERCK & CO INC | $1,741,928 | -12.3% | 16,920 | -1.7% | 0.63% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,637,170 | -8.0% | 10,512 | -2.2% | 0.59% | -7.2% |
| Sell | EA SERIES TRUSTea bridgeway omn | $1,384,123 | -0.7% | 75,744 | -3.1% | 0.50% | +0.2% | |
| HD | Sell | HOME DEPOT INC | $1,368,451 | -4.6% | 4,529 | -1.9% | 0.49% | -3.9% |
| ORCL | Sell | ORACLE CORP | $1,357,270 | -13.1% | 12,814 | -2.3% | 0.49% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,355,384 | -18.9% | 6,381 | -15.9% | 0.49% | -18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,347,966 | -5.4% | 8,452 | -1.9% | 0.49% | -4.5% |
| PEP | Sell | PEPSICO INC | $1,208,333 | -9.8% | 7,131 | -1.4% | 0.44% | -9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,156,749 | -6.6% | 7,931 | -2.8% | 0.42% | -5.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,074,488 | -1.7% | 46,859 | -0.4% | 0.39% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,042,159 | +0.1% | 2,067 | -4.6% | 0.38% | +1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $971,297 | +4.5% | 6,923 | -0.3% | 0.35% | +5.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $910,936 | -4.3% | 8,856 | -3.2% | 0.33% | -3.8% |
| Sell | ENOVIX CORPORATION | $906,612 | -61.4% | 72,240 | -44.5% | 0.33% | -61.1% | |
| CVX | Sell | CHEVRON CORP NEW | $859,083 | +6.3% | 5,095 | -0.8% | 0.31% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $816,493 | -0.9% | 5,630 | -0.6% | 0.29% | -0.3% |
| PFE | Sell | PFIZER INC | $778,271 | -11.0% | 23,463 | -1.6% | 0.28% | -10.2% |
| D | Sell | DOMINION ENERGY INC | $765,824 | -13.9% | 17,144 | -0.2% | 0.28% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $763,148 | +5.2% | 17,211 | -1.4% | 0.28% | +6.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $736,876 | -13.1% | 4,232 | -2.3% | 0.27% | -12.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $734,949 | -3.8% | 7,803 | -0.1% | 0.26% | -2.9% |
| ADBE | Sell | ADOBE INC | $712,840 | +3.2% | 1,398 | -1.1% | 0.26% | +4.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $674,320 | -13.4% | 6,957 | -12.8% | 0.24% | -12.6% |
| OPOF | Sell | OLD POINT FINL CORP | $654,438 | +1.5% | 35,840 | -3.7% | 0.24% | +2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $602,297 | -8.9% | 10,666 | -4.8% | 0.22% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $592,067 | +8.3% | 2,461 | -1.1% | 0.21% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $585,468 | +3.1% | 4,474 | -5.7% | 0.21% | +3.9% |
| BAC | Sell | BANK AMERICA CORP | $563,426 | -7.0% | 20,578 | -2.6% | 0.20% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $557,262 | -12.2% | 6,876 | -3.3% | 0.20% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $536,775 | -2.4% | 1,788 | -6.7% | 0.19% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,145 | -4.3% | 10,551 | -0.9% | 0.18% | -3.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $482,152 | -2.4% | 18,250 | -0.3% | 0.17% | -1.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $461,199 | -8.2% | 6,268 | -3.3% | 0.17% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $455,017 | -6.7% | 8,464 | -10.2% | 0.16% | -5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $381,019 | -11.1% | 5,036 | -1.8% | 0.14% | -10.5% |
| EFV | Sell | ISHARES TReafe value etf | $366,597 | -1.3% | 7,492 | -1.3% | 0.13% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,998 | -12.8% | 1,829 | -9.7% | 0.13% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,004 | -25.8% | 10,583 | -14.9% | 0.12% | -24.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $291,890 | -9.7% | 6,398 | -6.6% | 0.10% | -9.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $284,530 | -61.5% | 2,679 | -59.9% | 0.10% | -61.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $274,150 | -13.8% | 8,265 | -12.4% | 0.10% | -13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $271,384 | -4.0% | 2,108 | -1.0% | 0.10% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $251,032 | -18.5% | 2,448 | -15.2% | 0.09% | -17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $241,932 | -5.2% | 1,573 | -0.6% | 0.09% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $220,373 | -10.0% | 2,415 | -2.3% | 0.08% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $207,712 | -3.9% | 940 | -6.5% | 0.08% | -2.6% |
| ORGN | Sell | ORIGIN MATERIALS INC | $46,694 | -92.8% | 36,480 | -76.2% | 0.02% | -92.7% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,837 | -100.0% | -0.07% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,394 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,883 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,499 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,864 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,643 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,080 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,218 | -100.0% | -0.13% | – |
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.