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Livermore
Livermore
ZHEN

PBMares Wealth Management LLC

SEC CIK
0001801682
Latest filing
Oct 27, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
199
+16 vs. Q2 2024
Portfolio value
$478.8M
+$71.3M (+17.5%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of PBMares Wealth Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Okta, Inc.679295AD7NOTE 0.125% 9/0–$12.4K<0.1%–New–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$12.5K<0.1%–New–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$12.7K<0.1%–New–
OPKOpko Health, Inc.COM20,906$31.1K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM12,000$31.4K<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM65,000$100.1K<0.1%+8,000+14.0%AddedHistory
FFord Motor CoStock11,976$126.5K<0.1%+991+9.0%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A56,000$166.3K<0.1%+56,000NewHistory
ENBEnbridge IncStock4,947$200.9K<0.1%+4,947NewHistory
ETNEaton Corp plcStock614$203.6K<0.1%+614NewHistory
CRHCRH Public Ltd CoORD2,198$203.8K<0.1%+2,198NewHistory
AMDAdvanced Micro Devices IncStock1,259$206.6K<0.1%−6−0.5%ReducedHistory
NSCNorfolk Southern CorpStock832$206.8K<0.1%+832NewHistory
SBUXStarbucks CorpStock2,133$207.9K<0.1%+2,133NewHistory
EDConsolidated Edison IncStock2,000$208.3K<0.1%+2,000NewHistory
CBChubb LtdStock738$212.8K<0.1%+738NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,295$217.1K<0.1%+1,295New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,989$220.0K<0.1%−192−8.8%Reduced–
iShares Russell 2000 ETF464287655ETF1,000$220.9K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM546$221.9K<0.1%+546NewHistory
LINLinde PLCStock466$222.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE6,990$224.7K<0.1%+30.0%Added–
HGVHilton Grand Vacations Inc.COM6,270$227.7K<0.1%00.0%UnchangedHistory
CTBICommunity Trust Bancorp IncCOM4,593$228.1K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM4,883$229.4K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,861$231.1K<0.1%+2,861New–
Dimensional ETF Trust25434V617WORLD EQUITY ETF3,657$232.1K<0.1%+3,657New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,298$232.7K<0.1%+1,298New–
Schwab U.S. Large-Cap Value ETF808524409ETF2,907$233.6K<0.1%00.0%Unchanged–
TGTTarget CorpStock1,501$233.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,243$234.3K<0.1%+1,243NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,689$235.6K<0.1%+1,689New–
Pacer Trendpilot 100 ETF69374H303ETF3,292$241.4K0.1%00.0%Unchanged–
CARRCarrier Global CorpStock3,014$242.6K0.1%−361−10.7%ReducedHistory
EMREmerson Electric CoStock2,220$242.8K0.1%+51+2.4%AddedHistory
GLDSPDR Gold TrustETF1,004$244.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,578$252.2K0.1%00.0%Unchanged–
MMM3M CoStock1,896$259.3K0.1%+1,896NewHistory
Dimensional ETF Trust25434V666US LARG VALU ETF8,532$262.9K0.1%+967+12.8%Added–
PANWPalo Alto Networks IncStock774$264.6K0.1%+20+2.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,518$266.6K0.1%+88+2.0%Added–
iShares Core High Dividend ETF46429B663ETF2,299$270.4K0.1%−1,626−41.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES5,619$275.2K0.1%00.0%Unchanged–
SYKStryker CorpStock764$275.9K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX5,605$276.4K0.1%−675−10.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,167$278.0K0.1%+146+4.8%Added–
iShares Tr464287234MSCI EMG MKT ETF6,077$278.7K0.1%00.0%Unchanged–
BABoeing CoStock1,879$285.7K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN16,800$291.8K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,484$292.6K0.1%+2+0.1%Added–
SOSouthern CoStock3,273$295.2K0.1%+273+9.1%AddedHistory
DTEDte Energy CoCOM2,301$295.5K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,098$297.3K0.1%+164+17.6%AddedHistory
Vanguard Real Estate ETF922908553ETF3,138$305.7K0.1%−1,440−31.5%Reduced–
NEENextera Energy IncStock3,670$310.2K0.1%+95+2.7%AddedHistory
AMATApplied Materials IncStock1,562$315.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,397$316.0K0.1%+20.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,057$316.7K0.1%+206+5.3%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD7,344$323.2K0.1%+30+0.4%Added–
WMWaste Management IncStock1,566$325.0K0.1%+364+30.3%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,651$327.7K0.1%+6+0.2%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD6,169$332.9K0.1%−363−5.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,172$334.5K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF916$351.5K0.1%+171+23.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,862$360.4K0.1%+3+0.1%Added–
PFEPfizer IncStock12,826$371.2K0.1%−646−4.8%ReducedHistory
iShares Select Dividend ETF464287168ETF2,763$373.2K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,194$375.5K0.1%−103−7.9%Reduced–
MAMastercard IncStock769$379.7K0.1%−45−5.5%ReducedHistory
DHRDanaher CorpStock1,374$382.0K0.1%−4−0.3%ReducedHistory
QCOMQualcomm IncStock2,255$383.4K0.1%−6−0.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,355$384.8K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF6,919$398.1K0.1%−43−0.6%Reduced–
DEDeere & CoStock959$400.2K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,553$401.3K0.1%00.0%Unchanged–
iShares Tr46434V860TRS FLT RT BD8,147$412.2K0.1%+500+6.5%Added–
American Centy ETF Tr025072877US SML CP VALU4,327$415.2K0.1%+4,327New–
CSCOCisco Systems, Inc.Stock7,878$419.2K0.1%+461+6.2%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF8,383$423.3K0.1%−332−3.8%ReducedHistory
UNPUnion Pacific CorpStock1,742$429.5K0.1%−5−0.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,375$432.7K0.1%+10.0%Added–
LLYEli Lilly & CoStock493$436.8K0.1%+43+9.6%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,323$440.9K0.1%+360+18.3%Added–
PKPark Hotels & Resorts Inc.COM31,302$441.4K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,138$441.7K0.1%+157+7.9%AddedHistory
ABBVAbbVie Inc.Stock2,380$470.0K0.1%+501+26.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,787$470.4K0.1%+1+0.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F7,306$473.0K0.1%+6+0.1%Added–
ELVElevance Health, Inc.Stock911$473.6K0.1%−175−16.1%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM30,810$477.9K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,735$496.2K0.1%−398−5.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,644$496.3K0.1%−64−0.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock840$519.6K0.1%−2−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,888$523.6K0.1%+105+1.8%Added–
MKCMcCormick & Co IncStock6,400$526.7K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,782$551.0K0.1%+431+18.3%Added–
VLOValero Energy CorpStock4,122$556.6K0.1%−70−1.7%ReducedHistory
DUKDuke Energy CORPStock4,886$563.4K0.1%+86+1.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF5,620$569.4K0.1%−211−3.6%Reduced–
MOAltria Group, Inc.Stock11,348$579.2K0.1%+209+1.9%AddedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of PBMares Wealth Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ATRIAtrion CorpCOM1,350$610.8K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,814$294.2K0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,936$201.2K<0.1%–
AQSTAquestive Therapeutics, Inc.COM28,407$73.9K<0.1%History