PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +10 vs. Q3 2021
- Portfolio value
- $235.6M
- +$25.8M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,018 | $26.9M | 11.4% | +206,996+28.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 374,204 | $17.8M | 7.5% | +5,041+1.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 383,307 | $12.6M | 5.4% | +41,499+12.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,463 | $12.3M | 5.2% | +1,803+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,768 | $9.71M | 4.1% | −3,632−1.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 291,962 | $8.63M | 3.7% | +54,026+22.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,158 | $7.65M | 3.2% | +8,238+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $7.33M | 3.1% | −500−0.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,299 | $6.56M | 2.8% | +8,095+8.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 99,659 | $6.10M | 2.6% | +1,415+1.4% | Added | History |
| AAPLApple Inc. | Stock | 33,576 | $5.96M | 2.5% | +217+0.7% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,664 | $5.53M | 2.3% | +110,664 | New | – |
| MSFTMicrosoft Corp | Stock | 9,775 | $3.29M | 1.4% | +1,807+22.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,444 | $3.09M | 1.3% | −283−0.8% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $2.91M | 1.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 13,548 | $2.48M | 1.1% | +985+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,830 | $2.29M | 1.0% | +7+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,308 | $2.10M | 0.9% | +20+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,493 | $2.04M | 0.9% | −71,281−48.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,302 | $1.78M | 0.8% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,588 | $1.71M | 0.7% | +1,402+64.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,765 | $1.69M | 0.7% | −370−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $1.68M | 0.7% | −33−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 19,210 | $1.68M | 0.7% | +801+4.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,286 | $1.60M | 0.7% | −366−2.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,113 | $1.56M | 0.7% | −47−0.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 47,554 | $1.50M | 0.6% | +59+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,872 | $1.45M | 0.6% | +208+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,555 | $1.41M | 0.6% | −41−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,509 | $1.40M | 0.6% | −22,687−57.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 419 | $1.40M | 0.6% | +52+14.2% | Added | History |
| PFEPfizer Inc | Stock | 22,822 | $1.35M | 0.6% | +1,055+4.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,664 | $1.34M | 0.6% | +1,216+10.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,868 | $1.29M | 0.5% | +320+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,624 | $1.29M | 0.5% | +24+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,468 | $1.22M | 0.5% | +510+7.3% | Added | History |
| DDominion Energy, Inc | Stock | 15,444 | $1.21M | 0.5% | −293−1.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,802 | $1.21M | 0.5% | −96−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,526 | $1.20M | 0.5% | +922+57.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,706 | $1.19M | 0.5% | +565+7.9% | Added | History |
| IAUiShares Gold Trust | ETF | 33,400 | $1.16M | 0.5% | −3,310−9.0% | Reduced | History |
| BACBank of America Corp | Stock | 26,055 | $1.16M | 0.5% | −800−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,885 | $1.14M | 0.5% | +184+2.4% | Added | History |
| CSXCSX Corp | Stock | 30,267 | $1.14M | 0.5% | +441+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,625 | $1.02M | 0.4% | +302+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,755 | $995.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,021 | $971.0K | 0.4% | +178+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,061 | $960.0K | 0.4% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,483 | $956.0K | 0.4% | +10.0% | Added | History |
| ATRIAtrion Corp | COM | 1,350 | $952.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,041 | $943.0K | 0.4% | +9+0.1% | Added | – |
| OPOFOld Point Financial Corp | COM | 39,348 | $896.0K | 0.4% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 7,646 | $895.0K | 0.4% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,658 | $889.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,092 | $836.0K | 0.4% | +595+3.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,594 | $836.0K | 0.4% | −82−0.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,573 | $834.0K | 0.4% | −78−0.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,169 | $822.0K | 0.3% | +1,095+9.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $821.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,417 | $813.0K | 0.3% | −481−16.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,046 | $809.0K | 0.3% | −1,494−8.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,379 | $801.0K | 0.3% | +1,046+8.5% | Added | – |
| HONHoneywell International Inc | COM | 3,756 | $783.0K | 0.3% | −50−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,582 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $762.0K | 0.3% | +2+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 262 | $759.0K | 0.3% | +5+1.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,475 | $751.0K | 0.3% | +202+3.2% | Added | – |
| TSLATesla, Inc. | Stock | 679 | $718.0K | 0.3% | −2−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,920 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,619 | $693.0K | 0.3% | −796−5.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,370 | $681.0K | 0.3% | −879−12.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,208 | $675.0K | 0.3% | +772+53.8% | Added | – |
| PEPPepsiCo Inc | Stock | 3,840 | $667.0K | 0.3% | +68+1.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,011 | $665.0K | 0.3% | −17−0.6% | Reduced | – |
| MARMarriott International Inc | Stock | 3,997 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,347 | $629.0K | 0.3% | +114+5.1% | Added | History |
| DEDeere & Co | Stock | 1,832 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,111 | $619.0K | 0.3% | −302−12.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,990 | $586.0K | 0.2% | +10+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,277 | $585.0K | 0.2% | −8−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,055 | $579.0K | 0.2% | −49−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,725 | $579.0K | 0.2% | +163+3.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,181 | $565.0K | 0.2% | +52+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 1,889 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,004 | $518.0K | 0.2% | −145−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 177 | $512.0K | 0.2% | +5+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 900 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,683 | $503.0K | 0.2% | −44−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,595 | $489.0K | 0.2% | +680+3.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,840 | $488.0K | 0.2% | −80−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,635 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $478.0K | 0.2% | +20.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,529 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,318 | $472.0K | 0.2% | −2,130−25.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,620 | $454.0K | 0.2% | +145+2.6% | Added | – |
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 | $1.03M | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,114 | $3.04M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,040 | $270.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,044 | $248.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,161 | $220.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,932 | $217.0K | 0.1% | – |