PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 145
- −1 vs. Q2 2021
- Portfolio value
- $209.8M
- +$26.2M (+14.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 720,022 | $19.1M | 9.1% | +89,776+14.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 369,163 | $16.4M | 7.8% | +7,660+2.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 372,660 | $12.2M | 5.8% | +372,660 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 341,808 | $10.3M | 4.9% | +45,888+15.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,400 | $9.03M | 4.3% | −4,666−2.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,920 | $7.37M | 3.5% | +284,920 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,951 | $7.34M | 3.5% | +19,533+17.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 237,936 | $6.88M | 3.3% | +73,841+45.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 101,204 | $5.82M | 2.8% | −430−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 98,244 | $5.78M | 2.8% | −629−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 33,359 | $4.72M | 2.3% | +566+1.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 145,774 | $3.97M | 1.9% | +23,957+19.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,196 | $3.35M | 1.6% | +9,493+32.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,114 | $3.04M | 1.4% | +1,571+4.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,727 | $2.90M | 1.4% | −1,482−3.8% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $2.74M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,968 | $2.25M | 1.1% | +14+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,823 | $2.17M | 1.0% | +2,485+24.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,288 | $1.93M | 0.9% | +5,665+65.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 12,563 | $1.88M | 0.9% | +480+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,135 | $1.72M | 0.8% | −1,021−5.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,409 | $1.60M | 0.8% | −806−4.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,652 | $1.58M | 0.8% | +411+2.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,374 | $1.57M | 0.8% | −61−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,160 | $1.48M | 0.7% | +13+0.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 47,495 | $1.48M | 0.7% | +70.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,664 | $1.46M | 0.7% | +701+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,301 | $1.41M | 0.7% | −500−10.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,596 | $1.29M | 0.6% | +443+14.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,548 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,898 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.24M | 0.6% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 36,710 | $1.23M | 0.6% | +4,394+13.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,448 | $1.21M | 0.6% | +1,853+19.3% | Added | – |
| DISWalt Disney Co | Stock | 7,141 | $1.21M | 0.6% | −111−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 367 | $1.21M | 0.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,737 | $1.15M | 0.5% | −996−6.0% | Reduced | History |
| BACBank of America Corp | Stock | 26,855 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,701 | $1.07M | 0.5% | +30+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,323 | $1.02M | 0.5% | −225−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,755 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $992.0K | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,658 | $988.0K | 0.5% | −53−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,482 | $987.0K | 0.5% | −1,000−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $984.0K | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,958 | $973.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,186 | $942.0K | 0.4% | +168+8.3% | Added | – |
| ATRIAtrion Corp | COM | 1,350 | $942.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,032 | $940.0K | 0.4% | −440−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 21,767 | $936.0K | 0.4% | +40.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $934.0K | 0.4% | −30−1.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,540 | $896.0K | 0.4% | −205−1.2% | Reduced | – |
| CSXCSX Corp | Stock | 29,826 | $887.0K | 0.4% | +1,728+6.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,843 | $853.0K | 0.4% | +70+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,676 | $848.0K | 0.4% | +815+5.1% | Added | – |
| OPOFOld Point Financial Corp | COM | 39,348 | $844.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,497 | $837.0K | 0.4% | −311−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,806 | $808.0K | 0.4% | −5−0.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 7,646 | $800.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,582 | $798.0K | 0.4% | +25+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 4,920 | $797.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,333 | $762.0K | 0.4% | +508+4.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,074 | $754.0K | 0.4% | +149+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $749.0K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 12,651 | $736.0K | 0.4% | −516−3.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,249 | $713.0K | 0.3% | −196−2.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,413 | $709.0K | 0.3% | −865−26.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 15,415 | $702.0K | 0.3% | −3,684−19.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,604 | $688.0K | 0.3% | −4−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,478 | $687.0K | 0.3% | −173−4.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 257 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,273 | $638.0K | 0.3% | +240+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,448 | $627.0K | 0.3% | +1,605+23.5% | Added | – |
| DEDeere & Co | Stock | 1,832 | $614.0K | 0.3% | +1,000+120.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,028 | $608.0K | 0.3% | +6+0.2% | Added | – |
| MARMarriott International Inc | Stock | 3,997 | $592.0K | 0.3% | −27−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,772 | $567.0K | 0.3% | +10+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,104 | $557.0K | 0.3% | −358−6.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,129 | $556.0K | 0.3% | −20−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,233 | $538.0K | 0.3% | +41+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 681 | $528.0K | 0.3% | −400−37.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,562 | $523.0K | 0.2% | −463−9.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,285 | $516.0K | 0.2% | +10+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,727 | $509.0K | 0.2% | +6+0.1% | Added | – |
| CVXChevron Corp | Stock | 4,980 | $505.0K | 0.2% | −339−6.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,529 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,149 | $483.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 172 | $458.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,920 | $449.0K | 0.2% | +28+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,915 | $448.0K | 0.2% | +1,645+9.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,889 | $436.0K | 0.2% | +199+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,475 | $415.0K | 0.2% | +1,125+25.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $413.0K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 7,542 | $411.0K | 0.2% | +20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 900 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,074 | $400.0K | 0.2% | −28−2.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $395.0K | 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 | $28.0K | – |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,170 | $265.0K | 0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 6,720 | $247.0K | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,274 | $241.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,876 | $211.0K | 0.1% | – |
| TPRTapestry, Inc. | COM | 4,823 | $210.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 716 | $209.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,046 | $204.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 14,729 | $198.0K | 0.1% | History |
| FFord Motor Co | Stock | 13,265 | $197.0K | 0.1% | History |