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 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,900 | $49.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 12,684 | $155.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 14,729 | $193.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 1,366 | $202.0K | 0.2% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $202.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,309 | $208.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,504 | $209.0K | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $210.0K | 0.2% | – | – | – |
| BCPCBalchem Corp | COM | 1,701 | $213.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 949 | $214.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,407 | $218.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,015 | $218.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,380 | $231.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 1,962 | $232.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 1,648 | $233.0K | 0.2% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 2,220 | $233.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,760 | $234.0K | 0.2% | – | – | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,720 | $235.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,506 | $244.0K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,297 | $247.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,568 | $248.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 3,993 | $256.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 8,528 | $258.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,979 | $262.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,594 | $264.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,254 | $284.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,735 | $289.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 3,842 | $290.0K | 0.2% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,294 | $290.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,156 | $291.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,136 | $292.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,572 | $303.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,150 | $307.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,492 | $308.0K | 0.3% | – | – | – |
| DEDeere & Co | Stock | 825 | $309.0K | 0.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 876 | $314.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,690 | $316.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 900 | $317.0K | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 4,112 | $318.0K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,344 | $326.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,517 | $335.0K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $337.0K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $339.0K | 0.3% | – | – | – |
| BABoeing Co | Stock | 1,358 | $346.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 4,649 | $346.0K | 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% | – | – | – |
| GOOGAlphabet Inc. | Stock | 172 | $356.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,338 | $365.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 6,361 | $371.0K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,550 | $378.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,077 | $383.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,537 | $390.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $397.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $402.0K | 0.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,849 | $403.0K | 0.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,199 | $427.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,942 | $433.0K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,080 | $438.0K | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,635 | $439.0K | 0.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,361 | $445.0K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $446.0K | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,030 | $448.0K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $457.0K | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,620 | $475.0K | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $478.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,192 | $491.0K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,421 | $518.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 257 | $530.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,762 | $532.0K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,201 | $546.0K | 0.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,214 | $562.0K | 0.5% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $571.0K | 0.5% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 5,068 | $578.0K | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 5,524 | $579.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 881 | $588.0K | 0.5% | – | – | History |
| COFCapital One Financial Corp | Stock | 4,920 | $626.0K | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,519 | $640.0K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,908 | $641.0K | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,634 | $648.0K | 0.5% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,650 | $656.0K | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $702.0K | 0.6% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,933 | $704.0K | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,893 | $723.0K | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,242 | $726.0K | 0.6% | – | – | – |
| VVisa Inc. | Stock | 3,557 | $753.0K | 0.6% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,425 | $772.0K | 0.6% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 7,583 | $773.0K | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,846 | $792.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 22,575 | $818.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,065 | $822.0K | 0.7% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 14,101 | $825.0K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 3,806 | $826.0K | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,755 | $834.0K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $854.0K | 0.7% | – | – | History |
| ATRIAtrion Corp | COM | 1,350 | $866.0K | 0.7% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,628 | $871.0K | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 15,208 | $884.0K | 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% | – | – | – |