Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
145
−1 vs. Q2 2021
Portfolio value
$209.8M
+$26.2M (+14.3%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of PBMares Wealth Management LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADIAnalog Devices IncStock1,207$202.0K0.1%−200−14.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,742$211.0K0.1%+4,742New–
iShares Russell Mid-Cap Growth ETF464287481ETF1,932$217.0K0.1%+1,932New–
TAT&T Inc.Stock8,161$220.0K0.1%−935−10.3%ReducedHistory
TGTTarget CorpStock960$220.0K0.1%+28+3.0%AddedHistory
AXPAmerican Express CoStock1,329$223.0K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock5,776$230.0K0.1%+5,776NewHistory
INTCIntel CorpStock4,481$239.0K0.1%+487+12.2%AddedHistory
MDTMedtronic plcStock1,962$246.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,191$247.0K0.1%−248−4.6%Reduced–
BCPCBalchem CorpCOM1,701$247.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,044$248.0K0.1%+4,044New–
QCOMQualcomm IncStock1,973$254.0K0.1%+20+1.0%AddedHistory
NKENIKE, Inc.Stock1,760$256.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,900$257.0K0.1%−380−7.2%ReducedHistory
CATCaterpillar IncStock1,381$265.0K0.1%+1,381NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,594$267.0K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,233$270.0K0.1%+2+0.2%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL6,040$270.0K0.1%−845−12.3%Reduced–
MMM3M CoStock1,573$276.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,254$278.0K0.1%00.0%Unchanged–
DHRDanaher CorpStock949$289.0K0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY7,617$289.0K0.1%+1,245+19.5%Added–
BABoeing CoStock1,358$299.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,486$301.0K0.1%+189+14.6%AddedHistory
NEENextera Energy IncStock3,842$302.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,297$313.0K0.1%+2+0.2%Added–
TFCTruist Financial CorpCOM5,427$318.0K0.2%−850−13.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,460$319.0K0.2%+42+3.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES6,245$320.0K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock6,928$322.0K0.2%−1,238−15.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF6,394$322.0K0.2%−102−1.6%Reduced–
DUKDuke Energy CORPStock3,337$326.0K0.2%+822+32.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,152$334.0K0.2%+15+1.3%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US5,543$349.0K0.2%−2,077−27.3%Reduced–
Schwab US Tips ETF808524870ETF5,589$350.0K0.2%+5,589New–
RTXRTX CorpStock4,111$353.0K0.2%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,553$356.0K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock3,341$369.0K0.2%+10.0%AddedHistory
UNPUnion Pacific CorpStock1,890$371.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,077$374.0K0.2%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF3,278$381.0K0.2%−367−10.1%Reduced–
NSCNorfolk Southern CorpStock1,635$391.0K0.2%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF5,524$392.0K0.2%−165−2.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,436$394.0K0.2%+40+2.9%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,648$395.0K0.2%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,074$400.0K0.2%−28−2.5%ReducedHistory
COSTCostco Wholesale CorpStock900$405.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,542$411.0K0.2%+20.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,182$413.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,475$415.0K0.2%+1,125+25.9%Added–
LLYEli Lilly & CoStock1,889$436.0K0.2%+199+11.8%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,915$448.0K0.2%+1,645+9.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,920$449.0K0.2%+28+1.0%Added–
GOOGAlphabet Inc.Stock172$458.0K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,371$474.0K0.2%00.0%UnchangedHistory
BXBlackstone Inc.COM4,149$483.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,529$486.0K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock870$497.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,980$505.0K0.2%−339−6.4%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,727$509.0K0.2%+6+0.1%Added–
Vanguard Information Technology ETF92204A702ETF1,285$516.0K0.2%+10+0.8%Added–
MKCMcCormick & Co IncStock6,400$519.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF4,562$523.0K0.2%−463−9.2%Reduced–
TSLATesla, Inc.Stock681$528.0K0.3%−400−37.0%ReducedHistory
MCDMcDonalds CorpStock2,233$538.0K0.3%+41+1.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,129$556.0K0.3%−20−0.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,104$557.0K0.3%−358−6.6%Reduced–
PEPPepsiCo IncStock3,772$567.0K0.3%+10+0.3%AddedHistory
MARMarriott International IncStock3,997$592.0K0.3%−27−0.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,028$608.0K0.3%+6+0.2%Added–
DEDeere & CoStock1,832$614.0K0.3%+1,000+120.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,448$627.0K0.3%+1,605+23.5%Added–
Vanguard Real Estate ETF922908553ETF6,273$638.0K0.3%+240+4.0%Added–
iShares S&P 100 ETF464287101ETF3,478$687.0K0.3%−173−4.7%Reduced–
GOOGLAlphabet Inc.Stock257$687.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,604$688.0K0.3%−4−0.2%ReducedHistory
MOAltria Group, Inc.Stock15,415$702.0K0.3%−3,684−19.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,413$709.0K0.3%−865−26.4%Reduced–
iShares Tr464287150CORE S&P TTL STK7,249$713.0K0.3%−196−2.6%Reduced–
MDLZMondelez International, Inc.Stock12,651$736.0K0.4%−516−3.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,746$749.0K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,074$754.0K0.4%+149+1.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,333$762.0K0.4%+508+4.3%Added–
COFCapital One Financial CorpStock4,920$797.0K0.4%00.0%UnchangedHistory
VVisa Inc.Stock3,582$798.0K0.4%+25+0.7%AddedHistory
AKAMAkamai Technologies IncCOM7,646$800.0K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM3,806$808.0K0.4%−5−0.1%ReducedHistory
VZVerizon Communications IncStock15,497$837.0K0.4%−311−2.0%ReducedHistory
OPOFOld Point Financial CorpCOM39,348$844.0K0.4%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF16,676$848.0K0.4%+815+5.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,843$853.0K0.4%+70+1.9%Added–
CSXCSX CorpStock29,826$887.0K0.4%+1,728+6.1%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD17,540$896.0K0.4%−205−1.2%Reduced–
UNHUnitedHealth Group IncStock2,390$934.0K0.4%−30−1.2%ReducedHistory
PFEPfizer IncStock21,767$936.0K0.4%+40.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,032$940.0K0.4%−440−5.9%Reduced–
iShares Core S&P 500 ETF464287200ETF2,186$942.0K0.4%+168+8.3%Added–
ATRIAtrion CorpCOM1,350$942.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,958$973.0K0.5%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of PBMares Wealth Management LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$28.0K–

Sold out since Q2 2021 (9)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of PBMares Wealth Management LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR1,170$265.0K0.1%History
iShares Tr46434V266INTERNATIONAL SL6,720$247.0K0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD5,274$241.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF3,876$211.0K0.1%–
TPRTapestry, Inc.COM4,823$210.0K0.1%History
PYPLPayPal Holdings, Inc.Stock716$209.0K0.1%History
BMYBristol Myers Squibb CoStock3,046$204.0K0.1%History
GEGeneral Electric CoCOM14,729$198.0K0.1%History
FFord Motor CoStock13,265$197.0K0.1%History