PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 149
- −6 vs. Q4 2021
- Portfolio value
- $162.4M
- −$73.2M (−31.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 535,859 | $16.9M | 10.4% | +152,552+39.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 368,832 | $10.4M | 6.4% | +76,870+26.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 98,816 | $8.16M | 5.0% | −843−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $6.88M | 4.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 37,351 | $6.52M | 4.0% | +3,775+11.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 197,803 | $5.19M | 3.2% | +123,310+165.5% | Added | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $3.91M | 2.4% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 17,148 | $3.46M | 2.1% | +3,600+26.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,554 | $3.31M | 2.0% | +110+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,616 | $3.27M | 2.0% | +841+8.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,407 | $2.28M | 1.4% | +1,099+7.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,833 | $2.26M | 1.4% | +30.0% | Added | – |
| IAUiShares Gold Trust | ISHARES | 56,317 | $2.07M | 1.3% | +56,317 | New | History |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $1.94M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 588 | $1.92M | 1.2% | +169+40.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,921 | $1.78M | 1.1% | +333+9.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,325 | $1.65M | 1.0% | +212+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.59M | 1.0% | −24−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 19,160 | $1.58M | 1.0% | −50−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,820 | $1.52M | 0.9% | −466−3.0% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 47,560 | $1.42M | 0.9% | +60.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,001 | $1.41M | 0.9% | +1,255+45.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,549 | $1.36M | 0.8% | −319−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,683 | $1.33M | 0.8% | +128+3.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,872 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,352 | $1.30M | 0.8% | +50+1.2% | Added | History |
| DDominion Energy, Inc | Stock | 15,267 | $1.30M | 0.8% | −177−1.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,196 | $1.28M | 0.8% | −468−3.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 13,286 | $1.25M | 0.8% | −4,479−25.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,568 | $1.24M | 0.8% | −941−5.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,390 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,378 | $1.21M | 0.7% | +556+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,003 | $1.19M | 0.7% | +118+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 7,608 | $1.16M | 0.7% | +140+1.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,133 | $1.16M | 0.7% | +331+2.4% | Added | – |
| CSXCSX Corp | Stock | 30,268 | $1.13M | 0.7% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,498 | $1.13M | 0.7% | −28−1.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,483 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,312 | $1.00M | 0.6% | −394−5.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,617 | $990.0K | 0.6% | −8−0.1% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 39,348 | $964.0K | 0.6% | 00.0% | Unchanged | History |
| ATRIAtrion Corp | COM | 1,350 | $963.0K | 0.6% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 7,646 | $913.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,981 | $865.0K | 0.5% | −60−0.9% | Reduced | – |
| VVisa Inc. | Stock | 3,857 | $855.0K | 0.5% | +275+7.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,745 | $853.0K | 0.5% | −276−6.9% | Reduced | – |
| MARMarriott International Inc | Stock | 4,729 | $831.0K | 0.5% | +732+18.3% | Added | History |
| CMCSAComcast Corp | Stock | 17,758 | $831.0K | 0.5% | +100+0.6% | Added | History |
| BACBank of America Corp | Stock | 19,553 | $806.0K | 0.5% | −6,502−25.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 285 | $793.0K | 0.5% | +23+8.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,699 | $786.0K | 0.5% | +530+4.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,736 | $782.0K | 0.5% | −325−5.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,888 | $771.0K | 0.5% | +509+3.8% | Added | – |
| ADBEAdobe Inc. | Stock | 1,674 | $763.0K | 0.5% | −81−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 4,509 | $734.0K | 0.5% | −481−9.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,366 | $732.0K | 0.5% | −1,726−10.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 679 | $732.0K | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,756 | $731.0K | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $726.0K | 0.4% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 11,514 | $723.0K | 0.4% | −1,059−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 256 | $715.0K | 0.4% | +79+44.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,494 | $704.0K | 0.4% | +19+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 12,967 | $678.0K | 0.4% | −1,652−11.3% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,000 | $678.0K | 0.4% | −2,046−12.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,168 | $673.0K | 0.4% | +268+29.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,602 | $651.0K | 0.4% | +1,982+35.3% | Added | – |
| COFCapital One Financial Corp | Stock | 4,920 | $646.0K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,842 | $643.0K | 0.4% | +2+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,339 | $641.0K | 0.4% | +5,157+63.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $639.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,079 | $614.0K | 0.4% | −291−4.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,771 | $611.0K | 0.4% | +46+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 22,065 | $611.0K | 0.4% | +2,470+12.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,465 | $610.0K | 0.4% | +188+14.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $596.0K | 0.4% | −62−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,420 | $585.0K | 0.4% | +365+7.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,347 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,738 | $571.0K | 0.4% | −273−9.1% | Reduced | – |
| DEDeere & Co | Stock | 1,372 | $570.0K | 0.4% | −460−25.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $557.0K | 0.3% | +75+3.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,091 | $535.0K | 0.3% | −20−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 4,204 | $534.0K | 0.3% | +200+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,392 | $532.0K | 0.3% | −25−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 895 | $529.0K | 0.3% | +25+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,834 | $525.0K | 0.3% | −55−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,602 | $486.0K | 0.3% | −579−8.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,517 | $473.0K | 0.3% | −166−3.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,602 | $461.0K | 0.3% | +418+35.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 932 | $458.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,650 | $451.0K | 0.3% | +90+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,768 | $449.0K | 0.3% | −72−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,359 | $442.0K | 0.3% | +41+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,822 | $436.0K | 0.3% | +278+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $422.0K | 0.3% | +8+0.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,304 | $417.0K | 0.3% | −8,290−50.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,963 | $413.0K | 0.3% | +6,963 | New | – |
| RTXRTX Corp | Stock | 4,111 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,425 | $404.0K | 0.2% | +5,425 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,375 | $392.0K | 0.2% | −260−15.9% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 927,018 | $26.9M | 11.4% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 374,204 | $17.8M | 7.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 374,463 | $12.3M | 5.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 187,768 | $9.71M | 4.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 293,158 | $7.65M | 3.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 109,299 | $6.56M | 2.8% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 110,664 | $5.53M | 2.3% | – |
| IAUiShares Gold Trust | ETF | 33,400 | $1.16M | 0.5% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,209 | $321.0K | 0.1% | – |
| MMM3M Co | Stock | 1,626 | $289.0K | 0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $262.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,329 | $217.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,349 | $212.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,207 | $212.0K | 0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $200.0K | 0.1% | History |