PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 183
- +5 vs. Q1 2024
- Portfolio value
- $407.5M
- +$23.4M (+6.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,324 | $746.5K | 0.2% | −1,130−25.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,156 | $785.9K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,418 | $787.8K | 0.2% | −50−3.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,691 | $800.6K | 0.2% | −11−0.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,961 | $806.7K | 0.2% | −393−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,922 | $837.5K | 0.2% | +44+1.1% | Added | History |
| VVisa Inc. | Stock | 3,235 | $849.2K | 0.2% | +32+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,362 | $856.8K | 0.2% | −135−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,700 | $857.2K | 0.2% | −61−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,705 | $862.3K | 0.2% | −326−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,712 | $893.5K | 0.2% | −479−7.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,615 | $904.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,987 | $908.4K | 0.2% | −480−8.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $919.6K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 19,224 | $942.0K | 0.2% | −700−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,888 | $961.4K | 0.2% | +77+4.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,172 | $996.6K | 0.2% | +3+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,064 | $1.00M | 0.2% | −241−3.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,347 | $1.01M | 0.2% | −509−4.7% | Reduced | – |
| BXBlackstone Inc. | COM | 8,253 | $1.02M | 0.3% | +250+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 27,033 | $1.05M | 0.3% | +700+2.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,367 | $1.07M | 0.3% | +21,367 | New | – |
| MARMarriott International Inc | Stock | 4,462 | $1.08M | 0.3% | −206−4.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $1.12M | 0.3% | +282+16.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 46,558 | $1.15M | 0.3% | +5,235+12.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,631 | $1.15M | 0.3% | +30.0% | Added | – |
| IAUiShares Gold Trust | ETF | 27,152 | $1.19M | 0.3% | −221−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,354 | $1.21M | 0.3% | −336−2.9% | Reduced | – |
| CSXCSX Corp | Stock | 36,411 | $1.22M | 0.3% | −218−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,757 | $1.24M | 0.3% | +460+7.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,854 | $1.26M | 0.3% | −2,139−21.4% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,922 | $1.27M | 0.3% | +308+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 8,677 | $1.27M | 0.3% | −861−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,705 | $1.27M | 0.3% | +58+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,498 | $1.30M | 0.3% | −110−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,637 | $1.32M | 0.3% | −17−0.6% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 32,765 | $1.34M | 0.3% | −66−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,757 | $1.37M | 0.3% | +132+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,217 | $1.46M | 0.4% | −13,755−40.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,647 | $1.47M | 0.4% | +19,431+190.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,653 | $1.49M | 0.4% | −51−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,340 | $1.52M | 0.4% | −4,839−36.7% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 75,815 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,599 | $1.58M | 0.4% | +5+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,713 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,676 | $1.79M | 0.4% | −416−3.2% | Reduced | History |
| ENVXEnovix Corp | COM | 120,000 | $1.86M | 0.5% | −97,000−44.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,492 | $1.91M | 0.5% | −27−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,401 | $1.92M | 0.5% | −25−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $1.93M | 0.5% | −36−0.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 16,182 | $2.00M | 0.5% | −40.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,102 | $2.04M | 0.5% | +1,715+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 17,194 | $2.12M | 0.5% | +4,294+33.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,532 | $2.28M | 0.6% | +9,532 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,815 | $2.63M | 0.6% | −2,233−18.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,274 | $2.87M | 0.7% | −9−0.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 34,997 | $2.96M | 0.7% | +25+0.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,950 | $3.04M | 0.7% | +18,495+19.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,036 | $3.68M | 0.9% | +1,376+7.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 28,722 | $3.72M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 145,271 | $3.88M | 1.0% | +21,322+17.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 141,518 | $4.07M | 1.0% | +8,956+6.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 187,142 | $4.14M | 1.0% | +26,642+16.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,607 | $4.14M | 1.0% | +20,447+15.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 209,291 | $5.51M | 1.4% | +28,860+16.0% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 27,037 | $5.90M | 1.4% | −4,172−13.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,525 | $6.05M | 1.5% | +280+2.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 284,316 | $7.23M | 1.8% | −2,318−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 133,298 | $8.01M | 2.0% | −226−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 42,082 | $8.86M | 2.2% | +1,275+3.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 343,633 | $8.89M | 2.2% | +32,607+10.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 365,710 | $9.61M | 2.4% | +38,622+11.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 94,492 | $10.9M | 2.7% | −236−0.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 373,950 | $12.0M | 2.9% | +56,935+18.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 474,719 | $14.1M | 3.5% | +63,775+15.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 243,443 | $14.3M | 3.5% | +7,515+3.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 382,470 | $15.0M | 3.7% | +1,881+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 443,431 | $15.9M | 3.9% | +2,998+0.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 385,667 | $16.0M | 3.9% | +131,420+51.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 356,127 | $17.0M | 4.2% | +44,079+14.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 391,055 | $20.3M | 5.0% | +2,964+0.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 757,732 | $28.4M | 7.0% | +75,529+11.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,365,321 | $44.0M | 10.8% | +62,000+4.8% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,476 | $226.3K | 0.1% | History |
| INTCIntel Corp | Stock | 5,093 | $224.9K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,260 | $221.2K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,295 | $201.9K | 0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $174.5K | <0.1% | History |