PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 15, 2021. Long positions only.
- Positions
- 142
- No 13F data for Q4 2020
- Portfolio value
- $122.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 218,821 | $6.17M | 5.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,366 | $5.98M | 4.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 100,256 | $5.60M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 30,883 | $3.77M | 3.1% | – | – | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,409 | $3.47M | 2.8% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 114,261 | $3.21M | 2.6% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,614 | $3.10M | 2.5% | – | – | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $2.38M | 1.9% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 14,498 | $2.35M | 1.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,294 | $2.31M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,901 | $1.86M | 1.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,462 | $1.85M | 1.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 20,371 | $1.81M | 1.5% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,361 | $1.65M | 1.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,800 | $1.47M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,807 | $1.45M | 1.2% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 47,481 | $1.44M | 1.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 4,439 | $1.44M | 1.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,956 | $1.36M | 1.1% | – | – | – |
| ORCLOracle Corp | Stock | 19,260 | $1.35M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 7,247 | $1.34M | 1.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,210 | $1.34M | 1.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.33M | 1.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,385 | $1.26M | 1.0% | – | – | History |
| MOAltria Group, Inc. | Stock | 24,479 | $1.25M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,938 | $1.24M | 1.0% | – | – | – |
| DDominion Energy, Inc | Stock | 16,129 | $1.23M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,084 | $1.17M | 1.0% | – | – | – |
| BACBank of America Corp | Stock | 28,355 | $1.10M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 348 | $1.08M | 0.9% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 65,049 | $1.06M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,848 | $1.05M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 7,670 | $1.04M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,150 | $1.00M | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,341 | $1.00M | 0.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,372 | $991.0K | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,328 | $963.0K | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 17,711 | $958.0K | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,412 | $952.0K | 0.8% | – | – | – |
| OPOFOld Point Financial Corp | COM | 39,348 | $925.0K | 0.8% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,482 | $908.0K | 0.7% | – | – | History |
| CSXCSX Corp | Stock | 9,366 | $903.0K | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $900.0K | 0.7% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,542 | $900.0K | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,208 | $884.0K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,628 | $871.0K | 0.7% | – | – | – |
| ATRIAtrion Corp | COM | 1,350 | $866.0K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $854.0K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,755 | $834.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 3,806 | $826.0K | 0.7% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,101 | $825.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,065 | $822.0K | 0.7% | – | – | – |
| PFEPfizer Inc | Stock | 22,575 | $818.0K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,846 | $792.0K | 0.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 7,583 | $773.0K | 0.6% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,425 | $772.0K | 0.6% | – | – | – |
| VVisa Inc. | Stock | 3,557 | $753.0K | 0.6% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,242 | $726.0K | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,893 | $723.0K | 0.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,933 | $704.0K | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $702.0K | 0.6% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,650 | $656.0K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $648.0K | 0.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,908 | $641.0K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,519 | $640.0K | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 4,920 | $626.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 881 | $588.0K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 5,524 | $579.0K | 0.5% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,068 | $578.0K | 0.5% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $571.0K | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,214 | $562.0K | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,201 | $546.0K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,762 | $532.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 257 | $530.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,421 | $518.0K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,192 | $491.0K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,529 | $478.0K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,620 | $475.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $457.0K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,030 | $448.0K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $446.0K | 0.4% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 2,361 | $445.0K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1,635 | $439.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,080 | $438.0K | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,942 | $433.0K | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,199 | $427.0K | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,849 | $403.0K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $402.0K | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $397.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,537 | $390.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,077 | $383.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,550 | $378.0K | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 6,361 | $371.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,338 | $365.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 172 | $356.0K | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $352.0K | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,607 | $352.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,358 | $346.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 4,649 | $346.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $339.0K | 0.3% | – | – | – |