PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 146
- +4 vs. Q1 2021
- Portfolio value
- $183.6M
- +$61.1M (+49.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 630,246 | $17.0M | 9.3% | +630,246 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,503 | $16.2M | 8.8% | +361,503 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,066 | $9.24M | 5.0% | +196,066 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 295,920 | $8.94M | 4.9% | +77,099+35.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,418 | $6.33M | 3.4% | +5,052+4.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 98,873 | $6.24M | 3.4% | −1,383−1.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,634 | $5.93M | 3.2% | +101,634 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,095 | $4.79M | 2.6% | +39,686+31.9% | Added | – |
| AAPLApple Inc. | Stock | 32,793 | $4.49M | 2.4% | +1,910+6.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,817 | $3.61M | 2.0% | +7,556+6.6% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 39,209 | $3.07M | 1.7% | −1,405−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,543 | $2.92M | 1.6% | +13,081+58.2% | Added | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $2.79M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,703 | $2.55M | 1.4% | +2,409+8.8% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 12,083 | $2.22M | 1.2% | −2,415−16.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,954 | $2.15M | 1.2% | +53+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,156 | $1.90M | 1.0% | −1,215−6.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,338 | $1.79M | 1.0% | +3,254+45.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,435 | $1.61M | 0.9% | −4−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,241 | $1.61M | 0.9% | −1,120−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,801 | $1.53M | 0.8% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 9,147 | $1.51M | 0.8% | +340+3.9% | Added | History |
| ORCLOracle Corp | Stock | 19,215 | $1.50M | 0.8% | −45−0.2% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 47,488 | $1.45M | 0.8% | +70.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,963 | $1.41M | 0.8% | +70.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,548 | $1.29M | 0.7% | +163+1.0% | Added | History |
| DISWalt Disney Co | Stock | 7,252 | $1.27M | 0.7% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 367 | $1.26M | 0.7% | +19+5.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,898 | $1.25M | 0.7% | −40−0.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 16,733 | $1.23M | 0.7% | +604+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,623 | $1.19M | 0.6% | +1,995+30.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,482 | $1.19M | 0.6% | +1,000+22.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,153 | $1.12M | 0.6% | +3+0.1% | Added | – |
| BACBank of America Corp | Stock | 26,855 | $1.11M | 0.6% | −1,500−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,548 | $1.11M | 0.6% | −300−3.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 32,316 | $1.09M | 0.6% | −209−0.6% | ReducedConverted for a 1-for-2 split | History |
| WMTWalmart Inc. | Stock | 7,671 | $1.08M | 0.6% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,755 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,278 | $1.02M | 0.6% | −63−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,472 | $1.02M | 0.6% | +60+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,595 | $1.02M | 0.6% | +223+2.4% | Added | – |
| CMCSAComcast Corp | Stock | 17,711 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $969.0K | 0.5% | 00.0% | Unchanged | History |
| OPOFOld Point Financial Corp | COM | 39,348 | $955.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $943.0K | 0.5% | −267−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,958 | $939.0K | 0.5% | +1,112+19.0% | Added | History |
| MOAltria Group, Inc. | Stock | 19,099 | $911.0K | 0.5% | −5,380−22.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,745 | $910.0K | 0.5% | +203+1.2% | Added | – |
| CSXCSX Corp | Stock | 28,098 | $901.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| AKAMAkamai Technologies Inc | COM | 7,646 | $892.0K | 0.5% | +63+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 15,808 | $886.0K | 0.5% | +600+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,018 | $868.0K | 0.5% | −47−2.3% | Reduced | – |
| PFEPfizer Inc | Stock | 21,763 | $852.0K | 0.5% | −812−3.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,773 | $841.0K | 0.5% | +2,281+152.9% | Added | – |
| ATRIAtrion Corp | COM | 1,350 | $838.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,811 | $836.0K | 0.5% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 3,557 | $832.0K | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,167 | $822.0K | 0.4% | −934−6.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,861 | $821.0K | 0.4% | +1,619+11.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,825 | $792.0K | 0.4% | +892+8.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,920 | $761.0K | 0.4% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,925 | $759.0K | 0.4% | −500−4.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,081 | $735.0K | 0.4% | +200+22.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,445 | $735.0K | 0.4% | −448−5.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,651 | $716.0K | 0.4% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $688.0K | 0.4% | −26−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 257 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,462 | $617.0K | 0.3% | −446−7.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,033 | $614.0K | 0.3% | +1,183+24.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,022 | $607.0K | 0.3% | −4,188−58.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,025 | $586.0K | 0.3% | −43−0.8% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,149 | $564.0K | 0.3% | −52−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,762 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,319 | $557.0K | 0.3% | −205−3.7% | Reduced | History |
| MARMarriott International Inc | Stock | 4,024 | $549.0K | 0.3% | +2,658+194.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,843 | $512.0K | 0.3% | +763+12.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,721 | $509.0K | 0.3% | −493−9.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,192 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,620 | $495.0K | 0.3% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $471.0K | 0.3% | +10+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,892 | $448.0K | 0.2% | −50−1.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,635 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 172 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,645 | $427.0K | 0.2% | −1,874−34.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,270 | $422.0K | 0.2% | +720+4.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,102 | $421.0K | 0.2% | +226+25.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,890 | $416.0K | 0.2% | −140−6.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,689 | $409.0K | 0.2% | −510−8.2% | Reduced | – |
| BXBlackstone Inc. | COM | 4,149 | $403.0K | 0.2% | −500−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,540 | $400.0K | 0.2% | +30.0% | Added | History |
| MAMastercard Inc | Stock | 1,077 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $391.0K | 0.2% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $30.0K | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 2,220 | $233.0K | 0.2% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 5,015 | $218.0K | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,288 | $210.0K | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 8,309 | $208.0K | 0.2% | – |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $202.0K | 0.2% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,900 | $49.0K | <0.1% | History |