PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 171
- +6 vs. Q4 2022
- Portfolio value
- $269.0M
- +$21.9M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,335 | $484.4K | 0.2% | +97+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $481.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,343 | $480.0K | 0.2% | −600−4.6% | Reduced | History |
| BABoeing Co | Stock | 2,224 | $472.5K | 0.2% | −49−2.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,820 | $463.5K | 0.2% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 10,320 | $458.5K | 0.2% | +10,320 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,141 | $450.2K | 0.2% | −7−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,099 | $444.9K | 0.2% | −87−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,570 | $427.0K | 0.2% | +30.0% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,375 | $423.7K | 0.2% | −375−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,224 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,982 | $413.7K | 0.2% | +88+1.8% | Added | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $406.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,981 | $404.7K | 0.2% | +27+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,430 | $401.9K | 0.1% | −105−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,656 | $401.1K | 0.1% | +8+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $397.6K | 0.1% | 00.0% | Unchanged | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $386.9K | 0.1% | +31,302 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,965 | $386.6K | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,026 | $378.4K | 0.1% | −9−0.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,010 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,096 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,759 | $354.1K | 0.1% | −90−4.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,185 | $351.9K | 0.1% | +1,070+50.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,169 | $342.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 860 | $331.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 7,065 | $329.9K | 0.1% | +422+6.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $318.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391 | $315.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,767 | $312.0K | 0.1% | −690−15.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,887 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,234 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $303.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $270.3K | 0.1% | +3,899 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,625 | $269.8K | 0.1% | +4+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,161 | $265.8K | 0.1% | −440−27.5% | Reduced | History |
| MAMastercard Inc | Stock | 727 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,913 | $261.7K | 0.1% | −205−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,910 | $261.4K | 0.1% | −897−18.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $259.3K | 0.1% | −998−18.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,999 | $258.8K | 0.1% | −1−0.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,436 | $257.0K | 0.1% | +2+0.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $255.9K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,993 | $254.2K | 0.1% | +50+2.6% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,990 | $252.7K | 0.1% | +175+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 2,413 | $251.2K | 0.1% | +2+0.1% | Added | History |
| TGTTarget Corp | Stock | 1,513 | $250.5K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $247.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,401 | $243.0K | 0.1% | +3+0.1% | Added | – |
| DTEDte Energy Co | COM | 2,201 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,581 | $239.9K | 0.1% | −7−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,080 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,034 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 1,722 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,864 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 764 | $218.1K | 0.1% | +764 | New | History |
| NKENIKE, Inc. | Stock | 1,760 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,399 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 4,883 | $210.5K | 0.1% | +4,883 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,098 | $208.1K | 0.1% | −133−10.8% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,394 | $207.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $205.7K | 0.1% | +3,837 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,982 | $201.9K | 0.1% | −26−0.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,100 | $200.9K | 0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $159.6K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,472 | $155.5K | 0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $71.5K | <0.1% | −5,309−20.1% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $9.88K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.