| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VACASA INC | $0 | – | -10,267 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -36,480 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -21,102 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,800 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -764 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,787 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -940 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,201 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,415 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,778 | -100.0% | -0.08% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,169 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,998 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,899 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap e | $0 | – | -10,325 | -100.0% | -0.08% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,077 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,423 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -552 | -100.0% | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,573 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,889 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,245 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,448 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,437 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -6,270 | -100.0% | -0.09% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,808 | -100.0% | -0.09% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,430 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,628 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,108 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,265 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,022 | -100.0% | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,679 | -100.0% | -0.10% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -6,398 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,963 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -760 | -100.0% | -0.11% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,296 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,749 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,391 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,965 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,553 | -100.0% | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,338 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,795 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,583 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,311 | -100.0% | -0.13% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -861 | -100.0% | -0.13% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,829 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,562 | -100.0% | -0.13% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,492 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,794 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,036 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -31,302 | -100.0% | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,001 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,972 | -100.0% | -0.14% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,626 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,676 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -836 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -2,224 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -6,046 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,015 | -100.0% | -0.16% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -30,110 | -100.0% | -0.16% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,148 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,747 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,464 | -100.0% | -0.16% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -6,268 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,217 | -100.0% | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,820 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,323 | -100.0% | -0.17% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -18,250 | -100.0% | -0.17% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -9,780 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -10,551 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,395 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,624 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,816 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,754 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,788 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -11,831 | -100.0% | -0.20% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -1,350 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,876 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,578 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,156 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,314 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,474 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,461 | -100.0% | -0.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -10,666 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,100 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -14,356 | -100.0% | -0.23% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -35,840 | -100.0% | -0.24% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,224 | -100.0% | -0.24% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,957 | -100.0% | -0.24% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,480 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,398 | -100.0% | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,366 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -3,121 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,803 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,232 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,126 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,211 | -100.0% | -0.28% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,144 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,463 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,069 | -100.0% | -0.29% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -11,157 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,630 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,095 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,397 | -100.0% | -0.32% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -72,240 | -100.0% | -0.33% | – | |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,856 | -100.0% | -0.33% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,503 | -100.0% | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,776 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,869 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,412 | -100.0% | -0.35% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -27,544 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,923 | -100.0% | -0.35% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -11,006 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,067 | -100.0% | -0.38% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -46,859 | -100.0% | -0.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,569 | -100.0% | -0.39% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -45,386 | -100.0% | -0.42% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,931 | -100.0% | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,468 | -100.0% | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,131 | -100.0% | -0.44% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -56,263 | -100.0% | -0.48% | – | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,452 | -100.0% | -0.49% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,856 | -100.0% | -0.49% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,381 | -100.0% | -0.49% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,814 | -100.0% | -0.49% | – |
| CSX | Exit | CSX CORP | $0 | – | -44,256 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,529 | -100.0% | -0.49% | – |
| Exit | EA SERIES TRUSTea bridgeway omn | $0 | – | -75,744 | -100.0% | -0.50% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -35,276 | -100.0% | -0.51% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,114 | -100.0% | -0.53% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,713 | -100.0% | -0.55% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,655 | -100.0% | -0.56% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -69,301 | -100.0% | -0.58% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,512 | -100.0% | -0.59% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -23,634 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -16,920 | -100.0% | -0.63% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -90,334 | -100.0% | -0.64% | – | |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -74,928 | -100.0% | -0.64% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,564 | -100.0% | -0.70% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,581 | -100.0% | -0.73% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,776 | -100.0% | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,712 | -100.0% | -0.77% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -102,227 | -100.0% | -0.86% | – | |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -36,727 | -100.0% | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,503 | -100.0% | -1.31% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -174,403 | -100.0% | -1.62% | – | |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -201,728 | -100.0% | -1.64% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,409 | -100.0% | -1.70% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -46,862 | -100.0% | -1.81% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -219,253 | -100.0% | -1.85% | – | |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -128,688 | -100.0% | -1.87% | – | |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -202,270 | -100.0% | -1.90% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -105,205 | -100.0% | -1.99% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -285,709 | -100.0% | -2.32% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -39,265 | -100.0% | -2.42% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -337,258 | -100.0% | -3.64% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -231,423 | -100.0% | -3.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -96,265 | -100.0% | -4.08% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -259,731 | -100.0% | -4.35% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -376,969 | -100.0% | -4.62% | – | |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -407,874 | -100.0% | -4.80% | – | |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -382,630 | -100.0% | -6.30% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,196,531 | -100.0% | -11.30% | – |
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.