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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 9,366 | $903.0K | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,482 | $908.0K | 0.7% | – | – | History |
| OPOFOld Point Financial Corp | COM | 39,348 | $925.0K | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,412 | $952.0K | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 17,711 | $958.0K | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,328 | $963.0K | 0.8% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,372 | $991.0K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,150 | $1.00M | 0.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,341 | $1.00M | 0.8% | – | – | – |
| WMTWalmart Inc. | Stock | 7,670 | $1.04M | 0.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,848 | $1.05M | 0.9% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 65,049 | $1.06M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 348 | $1.08M | 0.9% | – | – | History |
| BACBank of America Corp | Stock | 28,355 | $1.10M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,084 | $1.17M | 1.0% | – | – | – |
| DDominion Energy, Inc | Stock | 16,129 | $1.23M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,938 | $1.24M | 1.0% | – | – | – |
| MOAltria Group, Inc. | Stock | 24,479 | $1.25M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,385 | $1.26M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.33M | 1.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,210 | $1.34M | 1.1% | – | – | – |
| DISWalt Disney Co | Stock | 7,247 | $1.34M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 19,260 | $1.35M | 1.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,956 | $1.36M | 1.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 4,439 | $1.44M | 1.2% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 47,481 | $1.44M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,807 | $1.45M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,800 | $1.47M | 1.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,361 | $1.65M | 1.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 20,371 | $1.81M | 1.5% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,462 | $1.85M | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,901 | $1.86M | 1.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,294 | $2.31M | 1.9% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 14,498 | $2.35M | 1.9% | – | – | History |
| STLDSteel Dynamics Inc | COM | 46,862 | $2.38M | 1.9% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 40,614 | $3.10M | 2.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 114,261 | $3.21M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,409 | $3.47M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 30,883 | $3.77M | 3.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 100,256 | $5.60M | 4.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,366 | $5.98M | 4.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 218,821 | $6.17M | 5.0% | – | – | – |