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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,265 | $197.0K | 0.1% | +581+4.6% | Added | History |
| GEGeneral Electric Co | COM | 14,729 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,046 | $204.0K | 0.1% | +3,046 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $209.0K | 0.1% | +716 | New | History |
| TPRTapestry, Inc. | COM | 4,823 | $210.0K | 0.1% | +4,823 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,876 | $211.0K | 0.1% | +3,876 | New | – |
| AXPAmerican Express Co | Stock | 1,329 | $220.0K | 0.1% | −319−19.4% | Reduced | History |
| BCPCBalchem Corp | COM | 1,701 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,994 | $224.0K | 0.1% | +10.0% | Added | History |
| TGTTarget Corp | Stock | 932 | $225.0K | 0.1% | +932 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,274 | $241.0K | 0.1% | −232−4.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,407 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,962 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,372 | $246.0K | 0.1% | +6,372 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,720 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,515 | $248.0K | 0.1% | −53−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,297 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 949 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,096 | $262.0K | 0.1% | +568+6.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,170 | $265.0K | 0.1% | −84−6.7% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,439 | $268.0K | 0.1% | −717−11.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,760 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,594 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,231 | $277.0K | 0.2% | −1,190−49.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,953 | $279.0K | 0.2% | −26−1.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $282.0K | 0.2% | +750+30.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,842 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,280 | $286.0K | 0.2% | +900+20.5% | Added | History |
| DEDeere & Co | Stock | 832 | $293.0K | 0.2% | +7+0.8% | Added | History |
| MMM3M Co | Stock | 1,573 | $312.0K | 0.2% | +1+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,295 | $314.0K | 0.2% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,885 | $315.0K | 0.2% | +150+2.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,245 | $320.0K | 0.2% | −1,604−20.4% | Reduced | – |
| BABoeing Co | Stock | 1,358 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $325.0K | 0.2% | −99−6.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,137 | $326.0K | 0.2% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,350 | $336.0K | 0.2% | +200+4.8% | Added | – |
| TFCTruist Financial Corp | COM | 6,277 | $348.0K | 0.2% | −84−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 4,111 | $351.0K | 0.2% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 900 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,496 | $358.0K | 0.2% | −111−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $361.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,166 | $370.0K | 0.2% | −178−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,340 | $373.0K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,396 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,690 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $391.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,077 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,540 | $400.0K | 0.2% | +30.0% | Added | History |
| BXBlackstone Inc. | COM | 4,149 | $403.0K | 0.2% | −500−10.8% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,689 | $409.0K | 0.2% | −510−8.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,890 | $416.0K | 0.2% | −140−6.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,102 | $421.0K | 0.2% | +226+25.8% | Added | History |
| 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 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,645 | $427.0K | 0.2% | −1,874−34.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 172 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,635 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,892 | $448.0K | 0.2% | −50−1.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $471.0K | 0.3% | +10+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,529 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 7,620 | $495.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,192 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,275 | $508.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,721 | $509.0K | 0.3% | −493−9.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,843 | $512.0K | 0.3% | +763+12.5% | Added | – |
| MARMarriott International Inc | Stock | 4,024 | $549.0K | 0.3% | +2,658+194.6% | Added | History |
| 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 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,149 | $564.0K | 0.3% | −52−0.7% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $565.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,025 | $586.0K | 0.3% | −43−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,022 | $607.0K | 0.3% | −4,188−58.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,033 | $614.0K | 0.3% | +1,183+24.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,462 | $617.0K | 0.3% | −446−7.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 257 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,608 | $688.0K | 0.4% | −26−1.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,651 | $716.0K | 0.4% | +10.0% | Added | – |
| 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 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,925 | $759.0K | 0.4% | −500−4.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,920 | $761.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $763.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,825 | $792.0K | 0.4% | +892+8.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,861 | $821.0K | 0.4% | +1,619+11.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,167 | $822.0K | 0.4% | −934−6.6% | Reduced | History |
| VVisa Inc. | Stock | 3,557 | $832.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,811 | $836.0K | 0.5% | +5+0.1% | Added | History |
| ATRIAtrion Corp | COM | 1,350 | $838.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,773 | $841.0K | 0.5% | +2,281+152.9% | Added | – |
| PFEPfizer Inc | Stock | 21,763 | $852.0K | 0.5% | −812−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,018 | $868.0K | 0.5% | −47−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,808 | $886.0K | 0.5% | +600+3.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7,646 | $892.0K | 0.5% | +63+0.8% | Added | History |
| CSXCSX Corp | Stock | 28,098 | $901.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,745 | $910.0K | 0.5% | +203+1.2% | Added | – |
| MOAltria Group, Inc. | Stock | 19,099 | $911.0K | 0.5% | −5,380−22.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,958 | $939.0K | 0.5% | +1,112+19.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $943.0K | 0.5% | −267−4.2% | Reduced | History |
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 |