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 |
|---|---|---|---|---|---|---|---|
| OPOFOld Point Financial Corp | COM | 39,348 | $955.0K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,420 | $969.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,711 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| 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 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,278 | $1.02M | 0.6% | −63−1.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,755 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,671 | $1.08M | 0.6% | +10.0% | Added | History |
| IAUiShares Gold Trust | ETF | 32,316 | $1.09M | 0.6% | −209−0.6% | ReducedConverted for a 1-for-2 split | History |
| IBMInternational Business Machines Corp | Stock | 7,548 | $1.11M | 0.6% | −300−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 26,855 | $1.11M | 0.6% | −1,500−5.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,153 | $1.12M | 0.6% | +3+0.1% | Added | – |
| 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 |
| DDominion Energy, Inc | Stock | 16,733 | $1.23M | 0.7% | +604+3.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,898 | $1.25M | 0.7% | −40−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 367 | $1.26M | 0.7% | +19+5.5% | Added | History |
| DISWalt Disney Co | Stock | 7,252 | $1.27M | 0.7% | +5+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,548 | $1.29M | 0.7% | +163+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.36M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 18,963 | $1.41M | 0.8% | +70.0% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 47,488 | $1.45M | 0.8% | +70.0% | Added | – |
| ORCLOracle Corp | Stock | 19,215 | $1.50M | 0.8% | −45−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,147 | $1.51M | 0.8% | +340+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,801 | $1.53M | 0.8% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,241 | $1.61M | 0.9% | −1,120−6.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,435 | $1.61M | 0.9% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,338 | $1.79M | 1.0% | +3,254+45.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 19,156 | $1.90M | 1.0% | −1,215−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,954 | $2.15M | 1.2% | +53+0.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 12,083 | $2.22M | 1.2% | −2,415−16.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,703 | $2.55M | 1.4% | +2,409+8.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $2.79M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,543 | $2.92M | 1.6% | +13,081+58.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 39,209 | $3.07M | 1.7% | −1,405−3.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,817 | $3.61M | 2.0% | +7,556+6.6% | Added | – |
| AAPLApple Inc. | Stock | 32,793 | $4.49M | 2.4% | +1,910+6.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 164,095 | $4.79M | 2.6% | +39,686+31.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,634 | $5.93M | 3.2% | +101,634 | New | – |
| XOMExxonMobil Holdings Corp | COM | 98,873 | $6.24M | 3.4% | −1,383−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,418 | $6.33M | 3.4% | +5,052+4.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 295,920 | $8.94M | 4.9% | +77,099+35.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 196,066 | $9.24M | 5.0% | +196,066 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 361,503 | $16.2M | 8.8% | +361,503 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 630,246 | $17.0M | 9.3% | +630,246 | New | – |
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 |