PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 153
- 0 vs. Q2 2022
- Portfolio value
- $229.4M
- −$3.90M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,294,236 | $28.8M | 12.5% | +302,875+30.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 377,689 | $14.7M | 6.4% | +1,801+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 457,500 | $11.8M | 5.1% | +32,966+7.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 383,623 | $11.4M | 5.0% | +23,103+6.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 255,774 | $9.93M | 4.3% | −729−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 96,718 | $8.44M | 3.7% | +90.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $6.42M | 2.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 133,692 | $6.24M | 2.7% | +35,265+35.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 304,236 | $5.75M | 2.5% | −24,897−7.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,306 | $5.36M | 2.3% | +4,294+3.9% | Added | – |
| AAPLApple Inc. | Stock | 38,760 | $5.36M | 2.3% | +424+1.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 162,604 | $4.09M | 1.8% | −254,520−61.0% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 94,175 | $3.86M | 1.7% | +13,831+17.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 169,021 | $3.65M | 1.6% | −116,229−40.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 182,479 | $3.50M | 1.5% | +160,352+724.7% | Added | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $3.33M | 1.4% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 170,000 | $3.12M | 1.4% | −40,000−19.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,613 | $2.85M | 1.2% | +214+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,309 | $2.63M | 1.1% | +306+2.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,130 | $2.17M | 0.9% | −40.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,287 | $2.12M | 0.9% | −32,014−23.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,924 | $2.09M | 0.9% | +823+5.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,341 | $2.04M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,606 | $1.90M | 0.8% | +4,841+84.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,945 | $1.88M | 0.8% | +35,547+63.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 85,414 | $1.82M | 0.8% | +5,002+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,953 | $1.78M | 0.8% | +875+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,001 | $1.63M | 0.7% | +82+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,525 | $1.62M | 0.7% | +292+6.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 82,010 | $1.56M | 0.7% | +32,890+67.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,470 | $1.50M | 0.7% | +820+4.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,620 | $1.40M | 0.6% | +20+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,638 | $1.33M | 0.6% | +278+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,314 | $1.28M | 0.6% | −706−5.9% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 47,521 | $1.27M | 0.6% | +100.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,429 | $1.22M | 0.5% | +76+1.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,481 | $1.19M | 0.5% | −147−1.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 17,118 | $1.18M | 0.5% | +40+0.2% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,043 | $1.16M | 0.5% | +153+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 8,525 | $1.11M | 0.5% | +401+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,015 | $1.07M | 0.5% | +14+0.3% | Added | History |
| ORCLOracle Corp | Stock | 17,560 | $1.07M | 0.5% | +300+1.7% | Added | History |
| OPOFOld Point Financial Corp | COM | 38,583 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 23,859 | $1.04M | 0.5% | +444+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,206 | $1.04M | 0.5% | +589+7.7% | Added | History |
| IAUiShares Gold Trust | ETF | 32,306 | $1.02M | 0.4% | −23,950−42.6% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,278 | $987.0K | 0.4% | +18,132+295.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,885 | $970.0K | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 7,838 | $931.0K | 0.4% | +21+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,333 | $901.0K | 0.4% | +100+2.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,744 | $863.0K | 0.4% | +1,551+15.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,113 | $839.0K | 0.4% | −882−8.0% | Reduced | History |
| CSXCSX Corp | Stock | 30,271 | $806.0K | 0.4% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $792.0K | 0.3% | 00.0% | Unchanged | – |
| ATRIAtrion Corp | COM | 1,350 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $752.0K | 0.3% | −22−1.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,001 | $736.0K | 0.3% | −9,635−37.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,145 | $733.0K | 0.3% | +580+6.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,997 | $731.0K | 0.3% | +861+14.0% | Added | History |
| DISWalt Disney Co | Stock | 7,606 | $718.0K | 0.3% | −106−1.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,670 | $685.0K | 0.3% | +1,708+34.4% | Added | – |
| BACBank of America Corp | Stock | 22,597 | $682.0K | 0.3% | +3,044+15.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,135 | $671.0K | 0.3% | +12,161+50.7% | Added | – |
| VVisa Inc. | Stock | 3,773 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,310 | $665.0K | 0.3% | −198−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 3,956 | $661.0K | 0.3% | +200+5.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,984 | $648.0K | 0.3% | +10.0% | Added | – |
| CVXChevron Corp | Stock | 4,501 | $647.0K | 0.3% | +32+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,953 | $645.0K | 0.3% | +156+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,301 | $610.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MARMarriott International Inc | Stock | 4,320 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $596.0K | 0.3% | +5+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,568 | $592.0K | 0.3% | +220+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,218 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,226 | $568.0K | 0.2% | −25−0.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $561.0K | 0.2% | +34+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,967 | $556.0K | 0.2% | +385+5.1% | Added | – |
| ORGNOrigin Materials, Inc. | COM | 107,000 | $552.0K | 0.2% | +107,000 | New | History |
| VZVerizon Communications Inc | Stock | 14,483 | $550.0K | 0.2% | −846−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,740 | $549.0K | 0.2% | +300+5.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,880 | $541.0K | 0.2% | +338+2.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,283 | $530.0K | 0.2% | −317−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,632 | $528.0K | 0.2% | −202−11.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,946 | $526.0K | 0.2% | +535+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,313 | $511.0K | 0.2% | −5−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,220 | $502.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,062 | $482.0K | 0.2% | −10−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $475.0K | 0.2% | −47−2.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,368 | $468.0K | 0.2% | −166−3.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,373 | $459.0K | 0.2% | −955−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,659 | $457.0K | 0.2% | −15−0.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 4,820 | $444.0K | 0.2% | −100−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,696 | $438.0K | 0.2% | +872+105.8% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $434.0K | 0.2% | +14,972+98.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,204 | $429.0K | 0.2% | +74+3.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,587 | $425.0K | 0.2% | −106−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $424.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,375 | $313.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $291.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,661 | $249.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,404 | $214.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $214.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,030 | $206.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,685 | $206.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $205.0K | 0.1% | – |
| ENBEnbridge Inc | Stock | 4,766 | $201.0K | 0.1% | History |