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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $806.0K | 0.3% | +6,737+96.8% | Added | – |
| ATRIAtrion Corp | COM | 1,350 | $849.0K | 0.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 30,269 | $880.0K | 0.4% | +10.0% | Added | History |
| OPOFOld Point Financial Corp | COM | 38,583 | $975.0K | 0.4% | −765−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,124 | $988.0K | 0.4% | +121+1.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,233 | $1.02M | 0.4% | −250−5.6% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 49,120 | $1.05M | 0.4% | +49,120 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,885 | $1.08M | 0.5% | +13+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,995 | $1.09M | 0.5% | −2,291−17.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,765 | $1.09M | 0.5% | +2,020+53.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,001 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,617 | $1.09M | 0.5% | +9+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,817 | $1.10M | 0.5% | +200+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,353 | $1.19M | 0.5% | +10.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,636 | $1.20M | 0.5% | +25,636 | New | – |
| 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 | – |
| UNHUnitedHealth Group Inc | Stock | 2,360 | $1.21M | 0.5% | −30−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 23,415 | $1.23M | 0.5% | +37+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,020 | $1.28M | 0.5% | +260+2.2% | AddedConverted for a 20-for-1 split | History |
| Townebank Portsmouth Va89214P109 | COM | 47,511 | $1.29M | 0.6% | −49−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,628 | $1.30M | 0.6% | −192−1.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 56,398 | $1.33M | 0.6% | +56,398 | New | – |
| DDominion Energy, Inc | Stock | 17,078 | $1.36M | 0.6% | +1,811+11.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,650 | $1.52M | 0.7% | +101+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,600 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,233 | $1.60M | 0.7% | +312+8.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,919 | $1.76M | 0.8% | +594+6.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 80,412 | $1.81M | 0.8% | +80,412 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,078 | $1.81M | 0.8% | +8,510+54.7% | Added | – |
| ENVXEnovix Corp | COM | 210,000 | $1.87M | 0.8% | +210,000 | New | History |
| IAUiShares Gold Trust | ETF | 56,256 | $1.93M | 0.8% | −61−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $2.08M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,101 | $2.12M | 0.9% | +694+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,134 | $2.27M | 1.0% | +2,301+17.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,003 | $2.83M | 1.2% | +387+3.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,399 | $3.08M | 1.3% | −155−0.4% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 137,301 | $3.18M | 1.4% | −60,502−30.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 80,344 | $3.50M | 1.5% | +80,344 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 98,427 | $4.73M | 2.0% | +98,427 | New | – |
| AAPLApple Inc. | Stock | 38,336 | $5.24M | 2.2% | +985+2.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,012 | $5.33M | 2.3% | +111,012 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $6.66M | 2.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 285,250 | $6.89M | 3.0% | −83,582−22.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 329,133 | $7.06M | 3.0% | +329,133 | New | – |
| XOMExxonMobil Holdings Corp | COM | 96,709 | $8.28M | 3.5% | −2,107−2.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 256,503 | $10.5M | 4.5% | +256,503 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 417,124 | $11.0M | 4.7% | −118,735−22.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 360,520 | $11.4M | 4.9% | +360,520 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 424,534 | $12.3M | 5.3% | +424,534 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 375,888 | $15.1M | 6.5% | +375,888 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 991,361 | $23.1M | 9.9% | +991,361 | New | – |
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 |