PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 153
- +4 vs. Q1 2022
- Portfolio value
- $233.3M
- +$70.9M (+43.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 991,361 | $23.1M | 9.9% | +991,361 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 375,888 | $15.1M | 6.5% | +375,888 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 424,534 | $12.3M | 5.3% | +424,534 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 360,520 | $11.4M | 4.9% | +360,520 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 417,124 | $11.0M | 4.7% | −118,735−22.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 256,503 | $10.5M | 4.5% | +256,503 | New | – |
| XOMExxonMobil Holdings Corp | COM | 96,709 | $8.28M | 3.5% | −2,107−2.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 329,133 | $7.06M | 3.0% | +329,133 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,250 | $6.89M | 3.0% | −83,582−22.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $6.66M | 2.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,012 | $5.33M | 2.3% | +111,012 | New | – |
| AAPLApple Inc. | Stock | 38,336 | $5.24M | 2.2% | +985+2.6% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 98,427 | $4.73M | 2.0% | +98,427 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 80,344 | $3.50M | 1.5% | +80,344 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,301 | $3.18M | 1.4% | −60,502−30.6% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,399 | $3.08M | 1.3% | −155−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,003 | $2.83M | 1.2% | +387+3.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,134 | $2.27M | 1.0% | +2,301+17.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,101 | $2.12M | 0.9% | +694+4.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 56,256 | $1.93M | 0.8% | −61−0.1% | Reduced | History |
| ENVXEnovix Corp | COM | 210,000 | $1.87M | 0.8% | +210,000 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,078 | $1.81M | 0.8% | +8,510+54.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 80,412 | $1.81M | 0.8% | +80,412 | New | – |
| JNJJohnson & Johnson | Stock | 9,919 | $1.76M | 0.8% | +594+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,233 | $1.60M | 0.7% | +312+8.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 16,650 | $1.52M | 0.7% | +101+0.6% | Added | History |
| DDominion Energy, Inc | Stock | 17,078 | $1.36M | 0.6% | +1,811+11.9% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,398 | $1.33M | 0.6% | +56,398 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,628 | $1.30M | 0.6% | −192−1.3% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 47,511 | $1.29M | 0.6% | −49−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,020 | $1.28M | 0.5% | +260+2.2% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 23,415 | $1.23M | 0.5% | +37+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $1.21M | 0.5% | −30−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,260 | $1.21M | 0.5% | −1,900−9.9% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,890 | $1.21M | 0.5% | −306−2.5% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,636 | $1.20M | 0.5% | +25,636 | New | – |
| HDHome Depot, Inc. | Stock | 4,353 | $1.19M | 0.5% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,817 | $1.10M | 0.5% | +200+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,617 | $1.09M | 0.5% | +9+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,001 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,765 | $1.09M | 0.5% | +2,020+53.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,995 | $1.09M | 0.5% | −2,291−17.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 19,885 | $1.08M | 0.5% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 49,120 | $1.05M | 0.4% | +49,120 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,233 | $1.02M | 0.4% | −250−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,124 | $988.0K | 0.4% | +121+1.5% | Added | History |
| OPOFOld Point Financial Corp | COM | 38,583 | $975.0K | 0.4% | −765−1.9% | Reduced | History |
| CSXCSX Corp | Stock | 30,269 | $880.0K | 0.4% | +10.0% | Added | History |
| ATRIAtrion Corp | COM | 1,350 | $849.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $806.0K | 0.3% | +6,737+96.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,127 | $802.0K | 0.3% | −371−14.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,193 | $791.0K | 0.3% | −3,940−27.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,565 | $780.0K | 0.3% | +2,071+31.9% | Added | – |
| VZVerizon Communications Inc | Stock | 15,329 | $778.0K | 0.3% | +963+6.7% | Added | History |
| VVisa Inc. | Stock | 3,773 | $743.0K | 0.3% | −84−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 7,712 | $728.0K | 0.3% | +400+5.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,508 | $727.0K | 0.3% | −191−1.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,983 | $721.0K | 0.3% | +20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $691.0K | 0.3% | +400+7.0% | Added | History |
| CMCSAComcast Corp | Stock | 17,411 | $683.0K | 0.3% | −347−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,756 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,251 | $650.0K | 0.3% | −637−4.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,469 | $647.0K | 0.3% | −40−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,797 | $633.0K | 0.3% | −45−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,674 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 19,553 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,834 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 272 | $593.0K | 0.3% | −13−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,542 | $593.0K | 0.3% | +1,203+9.0% | Added | – |
| MARMarriott International Inc | Stock | 4,320 | $588.0K | 0.3% | −409−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,218 | $584.0K | 0.3% | +50+4.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,348 | $580.0K | 0.2% | +10.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,318 | $579.0K | 0.2% | −2,196−19.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 261 | $571.0K | 0.2% | +5+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,582 | $569.0K | 0.2% | −20−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,759 | $560.0K | 0.2% | −12−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,809 | $560.0K | 0.2% | −2,191−15.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,600 | $556.0K | 0.2% | −465−2.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,962 | $519.0K | 0.2% | +445+9.9% | Added | – |
| TSLATesla, Inc. | Stock | 767 | $517.0K | 0.2% | +88+13.0% | Added | History |
| MOAltria Group, Inc. | Stock | 12,328 | $515.0K | 0.2% | −639−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,920 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,823 | $511.0K | 0.2% | −1,860−50.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,534 | $511.0K | 0.2% | +114+2.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,072 | $509.0K | 0.2% | −7−0.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,974 | $505.0K | 0.2% | +23,974 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,693 | $481.0K | 0.2% | +1,091+16.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,127 | $476.0K | 0.2% | +22,127 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,130 | $454.0K | 0.2% | +480+29.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $454.0K | 0.2% | −59−6.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 926 | $447.0K | 0.2% | −6−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,366 | $446.0K | 0.2% | −99−6.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,328 | $430.0K | 0.2% | +5,191+101.1% | Added | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 7,646 | $913.0K | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,460 | $300.0K | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,010 | $258.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $250.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,760 | $237.0K | 0.1% | History |
| BCPCBalchem Corp | COM | 1,701 | $233.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,742 | $229.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,962 | $218.0K | 0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,478 | $218.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,141 | $217.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 343 | $216.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,956 | $214.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,295 | $210.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,301 | $206.0K | 0.1% | History |
| SYKStryker Corp | Stock | 754 | $202.0K | 0.1% | History |
| LINLinde PLC | SHS | 628 | $201.0K | 0.1% | History |